DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	41,180	14,500	SH		SOLE		14,500	0	0
3M CO	COM	88579Y101	1,877,027	13,731	SH		DFND	8,3	0	0	13,731
3M CO	COM	88579Y101	205,049	1,500	SH		DFND	1,2	1,500	0	0
3M CO	COM	88579Y101	768,938	5,625	SH		DFND	3,7	5,625	0	0
A10 NETWORKS INC	COM	002121101	67,145	4,650	SH		DFND	1,2	4,650	0	0
AAON INC	COM PAR $0.004	000360206	927,423	8,600	SH		DFND	1,2	8,600	0	0
ABBOTT LABS	COM	002824100	1,915,368	16,800	SH		DFND	3,7	16,800	0	0
ABBOTT LABS	COM	002824100	55,554,678	487,279	SH		DFND	8,3	0	0	487,279
ABBOTT LABS	COM	002824100	40,507,183	355,295	SH		DFND	3,6	15,500	0	339,795
ABBOTT LABS	COM	002824100	3,971,723	34,889	SH		DFND	1,9	0	0	34,889
ABBOTT LABS	COM	002824100	3,488,705	30,600	SH		DFND	1,2	30,600	0	0
ABBOTT LABS	COM	002824100	21,671,354	191,500	SH	Call	DFND	3,5	0	0	191,500
ABBOTT LABS	COM	002824100	1,558,517	13,670	SH		DFND	3,5	13,670	0	0
ABBOTT LABS	COM	002824100	3,260,647	28,656	SH		DFND	1	0	0	28,656
ABBVIE INC	COM	00287Y109	25,084,475	127,036	SH		DFND	3,5	29,596	0	97,440
ABBVIE INC	COM	00287Y109	31,234,412	158,165	SH		DFND	1,2	158,165	0	0
ABBVIE INC	COM	00287Y109	32,967,113	166,939	SH		DFND	8,3	0	0	166,939
ABBVIE INC	COM	00287Y109	3,357,160	17,000	SH		DFND	3,7	17,000	0	0
ABBVIE INC	COM	00287Y109	389,302,425	1,980,000	SH	Call	DFND	3,6	1,980,000	0	0
ABBVIE INC	COM	00287Y109	43,334,749	220,619	SH		DFND	1	0	0	220,619
ABBVIE INC	COM	00287Y109	4,405,662	22,343	SH		DFND	1,9	0	0	22,343
ABBVIE INC	COM	00287Y109	66,085	335	SH		SOLE		335	0	0
ABBVIE INC	COM	00287Y109	948,026,043	4,800,618	SH		DFND	3,6	3,507,538	0	1,293,080
ABCELLERA BIOLOGICS INC	COM	00288U106	5,979	2,300	SH		DFND	1,2	2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,376,496	38,431	SH		DFND	8,3	0	0	38,431
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	971,688,242	2,748,920	SH		DFND	3,6	1,918,704	0	830,216
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,264,359	23,380	SH		DFND	1,2	23,380	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,062,172	8,676	SH		DFND	1,9	0	0	8,676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,156,228	6,100	SH		DFND	3,7	6,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,763,375	474,605	SH		DFND	3,5	41,357	0	433,248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,649,952	4,675	SH		DFND	1	0	0	4,675
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,659,588	4,695	SH		DFND	8,3	0	0	4,695
ACUITY BRANDS INC	COM	00508Y102	273,186	992	SH		DFND	8,3	0	0	992
ADDUS HOMECARE CORP	COM	006739106	661,691	4,974	SH		DFND	3,6	4,974	0	0
ADOBE INC	COM	00724F101	552,257	1,067	SH		SOLE		1,067	0	0
ADOBE INC	COM	00724F101	946,113	1,830	SH		DFND	1,9	0	0	1,830
ADOBE INC	COM	00724F101	559,202,400	1,080,000	SH	Put	DFND	3,6	1,080,000	0	0
ADOBE INC	COM	00724F101	393,894,404	760,737	SH		DFND	3,6	670,007	0	90,730
ADOBE INC	COM	00724F101	25,937,672	50,094	SH		DFND	8,3	0	0	50,094
ADOBE INC	COM	00724F101	1,751,991	3,395	SH		DFND	1	0	0	3,395
ADOBE INC	COM	00724F101	13,213,222	25,519	SH		DFND	1,2	25,519	0	0
ADOBE INC	COM	00724F101	11,031,821	21,306	SH		DFND	3,7	21,306	0	0
ADOBE INC	COM	00724F101	7,529,039	14,541	SH		DFND	3,5	1,241	0	13,300
ADTALEM GLOBAL ED INC	COM	00737L103	294,371	3,900	SH		DFND	1,2	3,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	642,942	4,091	SH		DFND	3,6	0	0	4,091
ADVANCED DRAIN SYS INC DEL	COM	00790R104	760,654	4,840	SH		DFND	1,2	4,840	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	5,894,504	5,600,000	PRN		DFND	3,5	0	0	5,600,000
ADVANCED MICRO DEVICES INC	COM	007903107	2,297,567	14,003	SH		SOLE		14,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,765,443	35,138	SH		DFND	3,5	5,910	0	29,228
ADVANCED MICRO DEVICES INC	COM	007903107	978,245	5,962	SH		DFND	8,3	0	0	5,962
ADVANCED MICRO DEVICES INC	COM	007903107	12,540,299	76,428	SH		DFND	1,2	76,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,791,219	65,764	SH		DFND	1	0	0	65,764
ADVANCED MICRO DEVICES INC	COM	007903107	44,090,921	268,716	SH		DFND	3,6	23,716	0	245,000
ADVANCED MICRO DEVICES INC	COM	007903107	3,222,039	19,637	SH		DFND	3,7	19,637	0	0
AECOM	COM	00766T100	4,352,934	42,151	SH		DFND	3,6	34,685	0	7,466
AERCAP HOLDINGS NV	SHS	N00985106	299,789	3,165	SH		DFND	3,5	0	0	3,165
AERCAP HOLDINGS NV	SHS	N00985106	7,785,321	82,193	SH		DFND	3,6	15,198	0	66,995
AEROVIRONMENT INC	COM	008073108	1,490,918	7,436	SH		DFND	3,6	7,436	0	0
AES CORP	COM	00130H105	119,064,024	5,935,395	SH		DFND	3,5	30,461	0	5,904,934
AES CORP	COM	00130H105	32,350,561	1,612,690	SH		DFND	3,6	0	0	1,612,690
AFLAC INC	COM	001055102	1,470,729	13,155	SH		DFND	8,3	0	0	13,155
AFLAC INC	COM	001055102	83,849	750	SH		DFND	1,2	750	0	0
AGCO CORP	COM	001084102	167,123	1,705	SH		DFND	1	0	0	1,705
AGCO CORP	COM	001084102	197,062	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,596,679	206,066	SH		DFND	8,3	0	0	206,066
AGILENT TECHNOLOGIES INC	COM	00846U101	86	1	SH		SOLE		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,681,538	20,853	SH		DFND	8,3	0	0	20,853
AGNICO EAGLE MINES LTD	COM	008474108	248,802	3,089	SH		SOLE		3,089	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,120,312	63,491	SH		DFND	3,5	6,035	0	57,456
AGNICO EAGLE MINES LTD	COM	008474108	60,306,810	747,846	SH		DFND	3,6	12,181	0	735,665
AIR LEASE CORP	CL A	00912X302	61,901,919	1,366,790	SH		DFND	3,6	36,204	0	1,330,586
AIR PRODS & CHEMS INC	COM	009158106	2,071,377	6,957	SH		DFND	3,6	0	0	6,957
AIR PRODS & CHEMS INC	COM	009158106	3,275,140	11,000	SH		DFND	3,5	0	0	11,000
AIRBNB INC	COM CL A	009066101	40,452	319	SH		SOLE		319	0	0
AIRBNB INC	COM CL A	009066101	221,156	1,744	SH		DFND	8,3	0	0	1,744
AIRBNB INC	COM CL A	009066101	3,474,591	27,400	SH		DFND	1,2	27,400	0	0
AIRBNB INC	NOTE 3/1	009066AB7	17,025,060	18,250,000	PRN		DFND	3,5	0	0	18,250,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,070,070	10,600	SH		DFND	8,3	0	0	10,600
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	29,504,657	26,463,000	PRN		DFND	3,5	0	0	26,463,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	26,812,319	25,950,000	PRN		DFND	3,5	0	0	25,950,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	26,213,433	25,775,000	PRN		DFND	3,5	0	0	25,775,000
ALAMOS GOLD INC NEW	COM CL A	011532108	1,106,596	55,500	SH		DFND	1,2	55,500	0	0
ALBEMARLE CORP	COM	012653101	19,176	200	SH		SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	236,774	2,500	SH		DFND	1,2	2,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	187,350	10,138	SH		DFND	8,3	0	0	10,138
ALCOA CORP	COM	013872106	490,313	12,709	SH		DFND	3,5	0	0	12,709
ALCON AG	ORD SHS	H01301128	438,873	4,390	SH		DFND	3,5	4,390	0	0
ALCON AG	ORD SHS	H01301128	14,809,076	148,148	SH		DFND	8,3	0	0	148,148
ALCON AG	ORD SHS	H01301128	156,024	1,560	SH		DFND	1,2	1,560	0	0
ALCON AG	ORD SHS	H01301128	34,290,647	343,006	SH		DFND	3,6	41,766	0	301,240
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,093,760	48,000	SH		DFND	3,5	3,000	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,786,162	25,589	SH		SOLE		25,589	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,010	118	SH		SOLE		118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,296,695	28,691	SH		DFND	8,3	0	0	28,691
ALKERMES PLC	SHS	G01767105	15,900,421	568,075	SH		DFND	8,3	0	0	568,075
ALLETE INC	COM NEW	018522300	3,692,850	57,530	SH		DFND	8,3	0	0	57,530
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	10,457,500	10,000,000	PRN		DFND	3,5	0	0	10,000,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,446,511	35,875	SH		DFND	8,3	0	0	35,875
ALLSTATE CORP	COM	020002101	24,973,112	131,680	SH		DFND	3,6	0	0	131,680
ALLSTATE CORP	COM	020002101	618,828	3,263	SH		DFND	3,7	3,263	0	0
ALLSTATE CORP	COM	020002101	7,259,612	38,279	SH		DFND	8,3	0	0	38,279
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	14,036,160	12,000,000	PRN		DFND	3,5	0	0	12,000,000
ALPHABET INC	CAP STK CL C	02079K107	37,866,529	226,488	SH		DFND	3,5	51,573	0	174,915
ALPHABET INC	CAP STK CL C	02079K107	97,984,712	586,068	SH		DFND	8,3	0	0	586,068
ALPHABET INC	CAP STK CL C	02079K107	7,018,636	41,980	SH		DFND	3,7	41,980	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,835,408	257,223	SH		DFND	1	0	0	257,223
ALPHABET INC	CAP STK CL C	02079K107	2,888,371	17,276	SH		SOLE		17,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	229,519,268	1,372,805	SH		DFND	3,6	1,232,841	0	139,964
ALPHABET INC	CAP STK CL C	02079K107	13,216,056	79,167	SH		DFND	1,9	0	0	79,167
ALPHABET INC	CAP STK CL C	02079K107	32,865,364	196,575	SH		DFND	1,2	196,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,192,291	200,232	SH		DFND	1,2	200,232	0	0
ALPHABET INC	CAP STK CL A	02079K305	108	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	778,488	4,701	SH		DFND	1,9	0	0	4,701
ALPHABET INC	CAP STK CL A	02079K305	46,272,712	279,877	SH		DFND	1	0	0	279,877
ALPHABET INC	CAP STK CL A	02079K305	22,136,698	134,500	SH	Call	DFND	3,5	0	0	134,500
ALPHABET INC	CAP STK CL A	02079K305	1,207,220,823	7,278,992	SH		DFND	3,6	5,694,035	0	1,584,957
ALPHABET INC	CAP STK CL A	02079K305	11,675,011	70,395	SH		DFND	3,7	70,395	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,835,825	662,260	SH		DFND	8,3	0	0	662,260
ALPHABET INC	CAP STK CL A	02079K305	61,004,284	367,845	SH		DFND	3,5	93,035	0	274,810
ALTRIA GROUP INC	COM	02209S103	178,639	3,500	SH		DFND	1,2	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	239,684	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	30	1	SH		SOLE		1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	84,698	2,700	SH		DFND	1,2	2,700	0	0
AMAZON COM INC	COM	023135106	2,771,756,201	14,875,523	SH		DFND	3,6	13,230,056	0	1,645,467
AMAZON COM INC	COM	023135106	7,993,283	42,963	SH		DFND	1,9	0	0	42,963
AMAZON COM INC	COM	023135106	83,613,415	447,457	SH		DFND	1	0	0	447,457
AMAZON COM INC	COM	023135106	87,635,286	470,323	SH		DFND	8,3	0	0	470,323
AMAZON COM INC	COM	023135106	50,472,113	270,875	SH		DFND	1,2	270,875	0	0
AMAZON COM INC	COM	023135106	31,128,662	167,062	SH		DFND	3,7	167,062	0	0
AMAZON COM INC	COM	023135106	5,936,989	31,863	SH		SOLE		31,863	0	0
AMAZON COM INC	COM	023135106	336,051,372	1,803,528	SH		DFND	3,5	90,410	0	1,713,118
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,290,840	11,000,000	PRN		DFND	3,5	0	0	11,000,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	163,558	7,305	SH		DFND	8,3	0	0	7,305
AMERICAN EXPRESS CO	COM	025816109	130,230	484	SH		SOLE		484	0	0
AMERICAN EXPRESS CO	COM	025816109	8,510,798	31,382	SH		DFND	3,5	13,991	0	17,391
AMERICAN EXPRESS CO	COM	025816109	623,759	2,300	SH		DFND	1,2	2,300	0	0
AMERICAN EXPRESS CO	COM	025816109	493,583	1,820	SH		DFND	8,3	0	0	1,820
AMERICAN EXPRESS CO	COM	025816109	406,189	1,500	SH		DFND	1,9	0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	187,636,229	691,874	SH		DFND	3,6	682,309	0	9,565
AMERICAN EXPRESS CO	COM	025816109	11,765,470	43,383	SH		DFND	3,7	43,383	0	0
AMERICAN EXPRESS CO	COM	025816109	212,889	785	SH		DFND	1	0	0	785
AMERICAN INTL GROUP INC	COM NEW	026874784	308,372	4,211	SH		DFND	3,5	0	0	4,211
AMERICAN INTL GROUP INC	COM NEW	026874784	26,452,214	361,221	SH		DFND	3,6	0	0	361,221
AMERICAN INTL GROUP INC	COM NEW	026874784	13,759,330	187,892	SH		DFND	8,3	0	0	187,892
AMERICAN TOWER CORP NEW	COM	03027X100	230	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,993,712	120,372	SH		DFND	8,3	0	0	120,372
AMERICAN TOWER CORP NEW	COM	03027X100	3,116,071	13,399	SH		DFND	3,7	13,399	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	785,493,261	3,377,594	SH		DFND	3,6	2,774,125	0	603,469
AMERICAN TOWER CORP NEW	COM	03027X100	22,349,249	96,101	SH		DFND	3,5	10,946	0	85,155
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	31,552,268	30,750,000	PRN		DFND	3,5	0	0	30,750,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,092,625	89,628	SH		DFND	3,5	10,491	0	79,137
AMERICAN WTR WKS CO INC NEW	COM	030420103	76	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,966,481	478,436	SH		DFND	3,6	251,651	0	226,785
AMERICAN WTR WKS CO INC NEW	COM	030420103	598,121	4,090	SH		DFND	1,2	4,090	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,459,920	9,998	SH		DFND	1,9	0	0	9,998
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,891,970	12,984	SH		DFND	1	0	0	12,984
AMERICAS GOLD AND SILVER COR	COM	03062D100	96,533	318,243	SH		DFND	1,2	318,243	0	0
AMERIPRISE FINL INC	COM	03076C106	181,346	386	SH		DFND	8,3	0	0	386
AMETEK INC	COM	031100100	4,739,883	27,604	SH		DFND	3,5	4,700	0	22,904
AMGEN INC	COM	031162100	14,244,260	44,208	SH		DFND	3,5	25,883	0	18,325
AMGEN INC	COM	031162100	1,675,492	5,200	SH		DFND	3,7	5,200	0	0
AMGEN INC	COM	031162100	1,714,155	5,320	SH		DFND	1,2	5,320	0	0
AMGEN INC	COM	031162100	572,244	1,776	SH		DFND	8,3	0	0	1,776
AMGEN INC	COM	031162100	8,256,000	25,655	SH		DFND	1	0	0	25,655
AMGEN INC	COM	031162100	89,768,028	278,601	SH		DFND	3,6	79,873	0	198,728
AMGEN INC	COM	031162100	135,513	421	SH		SOLE		421	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	158,516	150,000	PRN		DFND	3,5	0	0	150,000
AMPHENOL CORP NEW	CL A	032095101	1,289,712	19,793	SH		DFND	3,7	19,793	0	0
AMPHENOL CORP NEW	CL A	032095101	311,986	4,788	SH		DFND	8,3	0	0	4,788
AMPHENOL CORP NEW	CL A	032095101	13,031	200	SH		DFND	1,2	200	0	0
AMPHENOL CORP NEW	CL A	032095101	27,215,833	417,677	SH		DFND	3,6	0	0	417,677
ANALOG DEVICES INC	COM	032654105	24,829,128	107,873	SH		DFND	3,6	0	0	107,873
ANALOG DEVICES INC	COM	032654105	32,323	140	SH		DFND	3,5	140	0	0
ANSYS INC	COM	03662Q105	2,999,583	9,414	SH		DFND	3,5	0	0	9,414
AON PLC	SHS CL A	G0403H108	339,999,183	982,685	SH		DFND	3,6	403,495	0	579,190
AON PLC	SHS CL A	G0403H108	75,848,620	219,222	SH		DFND	3,5	11,449	0	207,773
APPFOLIO INC	COM CL A	03783C100	10,444,698	44,370	SH		DFND	3,6	0	0	44,370
APPLE INC	COM	037833100	4,941,565,560	21,208,450	SH		DFND	3,6	17,656,591	0	3,551,859
APPLE INC	COM	037833100	97,323,515	420,861	SH		DFND	1	0	0	420,861
APPLE INC	COM	037833100	9,175,725	39,440	SH		DFND	1,9	0	0	39,440
APPLE INC	COM	037833100	59,325,528	254,616	SH		DFND	3,7	254,616	0	0
APPLE INC	COM	037833100	443,019,657	1,910,000	SH	Call	DFND	3,6	1,530,000	0	380,000
APPLE INC	COM	037833100	39,810,816	170,862	SH		DFND	1,2	170,862	0	0
APPLE INC	COM	037833100	1,876,296	8,053	SH		SOLE		8,053	0	0
APPLE INC	COM	037833100	159,308,857	683,729	SH		DFND	8,3	0	0	683,729
APPLE INC	COM	037833100	142,067,822	612,500	SH	Call	DFND	3,5	79,200	0	533,300
APPLE INC	COM	037833100	1,252,516	5,400	SH	Put	DFND	3,5	5,400	0	0
APPLE INC	COM	037833100	620,733,239	2,664,120	SH		DFND	3,5	297,880	0	2,366,240
APPLIED DIGITAL CORP	COM NEW	038169207	1,772,240	214,817	SH		DFND	3,5	0	0	214,817
APPLIED MATLS INC	COM	038222105	1,005,113	4,970	SH		DFND	1	0	0	4,970
APPLIED MATLS INC	COM	038222105	2,673,118	13,230	SH		DFND	1,2	13,230	0	0
APPLIED MATLS INC	COM	038222105	373,122,098	1,846,682	SH		DFND	3,6	1,617,413	0	229,269
APPLIED MATLS INC	COM	038222105	36,623,583	181,260	SH		DFND	8,3	0	0	181,260
APPLIED MATLS INC	COM	038222105	2,058,824	10,205	SH		DFND	1,9	0	0	10,205
APPLIED MATLS INC	COM	038222105	138,306,862	684,518	SH		DFND	3,5	95,655	0	588,863
APPLIED MATLS INC	COM	038222105	10,910,498	53,999	SH		DFND	3,7	53,999	0	0
APPLIED MATLS INC	COM	038222105	119,836	593	SH		SOLE		593	0	0
APTARGROUP INC	COM	038336103	66,959	418	SH		DFND	8,3	0	0	418
APTIV PLC	SHS	G6095L109	293,440	4,075	SH		DFND	8,3	0	0	4,075
ARAMARK	COM	03852U106	528,471	13,645	SH		DFND	3,5	0	0	13,645
ARCH CAP GROUP LTD	ORD	G0450A105	337,302,872	3,014,863	SH		DFND	3,6	2,883,444	0	131,419
ARCH CAP GROUP LTD	ORD	G0450A105	3,432,367	30,679	SH		DFND	3,5	4,698	0	25,981
ARCH CAP GROUP LTD	ORD	G0450A105	7,574,276	67,700	SH		DFND	3,7	67,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,477,642	309,301	SH		DFND	8,3	0	0	309,301
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,933,427	31,657	SH		DFND	3,5	0	0	31,657
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,552,474	48,463	SH		DFND	3,6	11,355	0	37,108
ARIS MNG CORP	COM	04040Y109	2,778,837	600,000	SH		DFND	1,2	600,000	0	0
ARISTA NETWORKS INC	COM	040413106	442,544	1,153	SH		DFND	3,7	1,153	0	0
ARISTA NETWORKS INC	COM	040413106	726,187	1,892	SH		DFND	8,3	0	0	1,892
ARISTA NETWORKS INC	COM	040413106	3,760,518	9,821	SH		DFND	1	0	0	9,821
ARISTA NETWORKS INC	COM	040413106	2,691,906	7,024	SH		DFND	1,9	0	0	7,024
ARISTA NETWORKS INC	COM	040413106	20,725,896	53,999	SH		DFND	3,5	5,154	0	48,845
ARISTA NETWORKS INC	COM	040413106	493,990,925	1,287,038	SH		DFND	3,6	1,128,887	0	158,151
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,970,440	76,711	SH		DFND	3,7	76,711	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	210,797	1,474	SH		SOLE		1,474	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	36,959,075	258,437	SH		DFND	3,5	28,733	0	229,704
ARM HOLDINGS PLC	SPONSORED ADS	042068205	510,908,230	3,572,535	SH		DFND	3,6	3,178,915	0	393,620
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,333,933	17,758	SH		DFND	8,3	0	0	17,758
ARTESIAN RES CORP	CL A	043113208	39,038	1,050	SH		DFND	1,2	1,050	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	692,052	4,635	SH		DFND	3,6	4,635	0	0
ASSURANT INC	COM	04621X108	134,429	676	SH		DFND	8,3	0	0	676
ASSURED GUARANTY LTD	COM	G0585R106	1,506,745	18,948	SH		DFND	8,3	0	0	18,948
AT&T INC	COM	00206R102	11,257	512	SH		SOLE		512	0	0
AT&T INC	COM	00206R102	736,141	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	4,284,214	194,737	SH		DFND	3,7	194,737	0	0
AT&T INC	COM	00206R102	2,555,300	116,150	SH		DFND	3,5	116,150	0	0
AT&T INC	COM	00206R102	303,028	13,774	SH		DFND	8,3	0	0	13,774
ATKORE INC	COM	047649108	3,063,435	36,151	SH		DFND	8,3	0	0	36,151
ATLASSIAN CORPORATION	CL A	049468101	34,938	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	8,936,808	64,428	SH		DFND	3,5	10,829	0	53,599
ATMOS ENERGY CORP	COM	049560105	155,515,965	1,121,159	SH		DFND	3,6	1,079,668	0	41,491
ATMOS ENERGY CORP	COM	049560105	7,476,469	53,900	SH		DFND	3,7	53,900	0	0
AURORA CANNABIS INC	COM	05156X850	9,069	1,540	SH		DFND	1,2	1,540	0	0
AUTODESK INC	COM	052769106	45,739	166	SH		SOLE		166	0	0
AUTODESK INC	COM	052769106	1,090,625	3,959	SH		DFND	8,3	0	0	3,959
AUTOLIV INC	COM	052800109	69,093	740	SH		DFND	1,2	740	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	995,951	3,599	SH		DFND	3,7	3,599	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,289	413	SH		DFND	8,3	0	0	413
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267,422	4,580	SH		DFND	1,2	4,580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,276	160	SH		DFND	1	0	0	160
AUTOZONE INC	COM	053332102	5,355,068	1,700	SH		DFND	3,7	1,700	0	0
AUTOZONE INC	COM	053332102	408,950,793	129,824	SH		DFND	3,6	127,589	0	2,235
AUTOZONE INC	COM	053332102	40,701,667	12,921	SH		DFND	3,5	1,041	0	11,880
AUTOZONE INC	COM	053332102	15,835,246	5,027	SH		DFND	1,2	5,027	0	0
AUTOZONE INC	COM	053332102	34,665	11	SH		SOLE		11	0	0
AVANGRID INC	COM	05351W103	451,168	12,606	SH		DFND	8,3	0	0	12,606
AVANTOR INC	COM	05352A100	39,451,802	1,525,002	SH		DFND	3,6	60,110	0	1,464,892
AVANTOR INC	COM	05352A100	905,476	35,001	SH		DFND	3,5	24,304	0	10,697
AVERY DENNISON CORP	COM	053611109	1,333,390	6,040	SH		DFND	1,2	6,040	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,631,461	171,228	SH		DFND	8,3	0	0	171,228
AXON ENTERPRISE INC	COM	05464C101	457,941	1,146	SH		DFND	8,3	0	0	1,146
B2GOLD CORP	COM	11777Q209	4,020,287	1,300,000	SH		DFND	1,2	1,300,000	0	0
BADGER METER INC	COM	056525108	2,252,681	10,314	SH		DFND	3,6	0	0	10,314
BAIDU INC	SPON ADR REP A	056752108	47,802	454	SH		DFND	3,7	454	0	0
BAIDU INC	SPON ADR REP A	056752108	250,049	2,375	SH		SOLE		2,375	0	0
BAIDU INC	SPON ADR REP A	056752108	315,870	3,000	SH		DFND	3,5	3,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	788,070	21,800	SH		DFND	3,7	21,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	320,019	8,850	SH		DFND	1	0	0	8,850
BAKER HUGHES COMPANY	CL A	05722G100	11,326,012	313,306	SH		DFND	3,6	0	0	313,306
BAKER HUGHES COMPANY	CL A	05722G100	1,011,477	27,980	SH		DFND	3,5	9,600	0	18,380
BAKER HUGHES COMPANY	CL A	05722G100	107,437	2,972	SH		DFND	8,3	0	0	2,972
BALLARD PWR SYS INC NEW	COM	058586108	14,781	8,227	SH		SOLE		8,227	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,599	2,000	SH		DFND	1,2	2,000	0	0
BANK AMERICA CORP	COM	060505104	2,166,646	54,603	SH		DFND	8,3	0	0	54,603
BANK AMERICA CORP	COM	060505104	43,133,152	1,087,025	SH		DFND	3,5	272,930	0	814,095
BANK AMERICA CORP	COM	060505104	5,304,541	133,683	SH		DFND	3,7	133,683	0	0
BANK AMERICA CORP	COM	060505104	1,423,759	35,935	SH		DFND	1,9	0	0	35,935
BANK AMERICA CORP	COM	060505104	10,865,620	274,370	SH		DFND	1	0	0	274,370
BANK AMERICA CORP	COM	060505104	1,119,291,020	28,207,939	SH		DFND	3,6	24,626,345	0	3,581,594
BANK MONTREAL QUE	COM	063671101	857,149	9,500	SH		DFND	3,7	9,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,217,308	16,940	SH		DFND	8,3	0	0	16,940
BANK NOVA SCOTIA HALIFAX	COM	064149107	98,456	1,805	SH		DFND	8,3	0	0	1,805
BARRICK GOLD CORP	COM	067901108	1,286,871	64,846	SH		SOLE		64,846	0	0
BARRICK GOLD CORP	COM	067901108	16,215,113	815,214	SH		DFND	1,2	815,214	0	0
BARRICK GOLD CORP	COM	067901108	2,770,616	139,304	SH		DFND	3,5	139,304	0	0
BARRICK GOLD CORP	COM	067901108	3,195,529	160,900	SH		DFND	1	0	0	160,900
BARRICK GOLD CORP	COM	067901108	71,284	3,580	SH		DFND	8,3	0	0	3,580
BAXTER INTL INC	COM	071813109	5,563,288	146,518	SH		DFND	3,6	0	0	146,518
BCE INC	COM NEW	05534B760	187,525	5,370	SH		DFND	3,5	5,370	0	0
BCE INC	COM NEW	05534B760	47,613	1,368	SH		DFND	8,3	0	0	1,368
BECTON DICKINSON & CO	COM	075887109	54,078,971	224,301	SH		DFND	3,6	0	0	224,301
BECTON DICKINSON & CO	COM	075887109	70,004,592	290,355	SH		DFND	8,3	0	0	290,355
BECTON DICKINSON & CO	COM	075887109	144,659	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	92,823	385	SH		DFND	3,5	385	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,051,716	20,699	SH		DFND	3,6	0	0	20,699
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,783,580	5,750,000	PRN		DFND	3,5	0	0	5,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,992,925	3,250,000	PRN		DFND	3,5	0	0	3,250,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,294,157	12	SH		DFND	1,2	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,422,554	18	SH		DFND	1	0	0	18
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		DFND	3,5	5	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,690	1	SH		DFND	1,9	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	931,105	2,023	SH		DFND	8,3	0	0	2,023
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,942,392	19,429	SH		DFND	3,7	19,429	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,822,673	10,484	SH		DFND	1	0	0	10,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,361	90	SH		DFND	1,9	0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,554,443	5,550	SH		DFND	3,5	5,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,958,659	4,283	SH		SOLE		4,283	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,920,379	54,147	SH		DFND	1,2	54,147	0	0
BEST BUY INC	COM	086516101	9,767,015	94,550	SH		DFND	8,3	0	0	94,550
BEST BUY INC	COM	086516101	77	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	280,253	2,713	SH		DFND	3,7	2,713	0	0
BEYOND MEAT INC	COM	08862E109	6,783	1,000	SH		SOLE		1,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	4,686,050	5,000,000	PRN		DFND	3,5	0	0	5,000,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,101,865	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIOGEN INC	COM	09062X103	72,108	372	SH		SOLE		372	0	0
BIOGEN INC	COM	09062X103	10,061,265	51,905	SH		DFND	8,3	0	0	51,905
BIOGEN INC	COM	09062X103	4,604,669	23,755	SH		DFND	3,5	0	0	23,755
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,040,690	57,486	SH		DFND	8,3	0	0	57,486
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,114,278	13,800,000	PRN		DFND	3,5	0	0	13,800,000
BIONTECH SE	SPONSORED ADS	09075V102	2,428,222	20,438	SH		DFND	1,2	20,438	0	0
BIONTECH SE	SPONSORED ADS	09075V102	388,423	3,270	SH		SOLE		3,270	0	0
BIONTECH SE	SPONSORED ADS	09075V102	48,406	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,272,319	44,391	SH		DFND	3,6	0	0	44,391
BIO-TECHNE CORP	COM	09073M104	11,060,633	138,379	SH		DFND	3,6	9,925	0	128,454
BIO-TECHNE CORP	COM	09073M104	799,300	10,000	SH		DFND	3,5	10,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,383	305	SH		SOLE		305	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,801,997	46,096	SH		DFND	8,3	0	0	46,096
BJS WHSL CLUB HLDGS INC	COM	05550J101	717,329	8,697	SH		DFND	3,6	8,697	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,353,865	1,450,000	PRN		DFND	3,5	0	0	1,450,000
BLACKROCK INC	COM	09247X101	30,286	32	SH		SOLE		32	0	0
BLACKROCK INC	COM	09247X101	9,276,713	9,770	SH		DFND	3,5	775	0	8,995
BLACKROCK INC	COM	09247X101	45,700,866	48,131	SH		DFND	3,6	0	0	48,131
BLACKROCK INC	COM	09247X101	2,074,679	2,185	SH		DFND	3,7	2,185	0	0
BLACKROCK INC	COM	09247X101	1,088,662	1,147	SH		DFND	1	0	0	1,147
BLACKROCK INC	COM	09247X101	284,852	300	SH		DFND	1,2	300	0	0
BLACKSTONE INC	COM	09260D107	17,256,679	112,693	SH		DFND	3,5	5,736	0	106,957
BLACKSTONE INC	COM	09260D107	551,268	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	755,594,259	4,934,332	SH		DFND	3,6	4,667,601	0	266,731
BLOCK INC	CL A	852234103	134,260	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	190,783	2,842	SH		SOLE		2,842	0	0
BLOCK INC	CL A	852234103	2,795,696	41,646	SH		DFND	3,5	0	0	41,646
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,795,300	10,000,000	PRN		DFND	3,5	0	0	10,000,000
BLOOM ENERGY CORP	COM CL A	093712107	40,127	3,800	SH		DFND	1,2	3,800	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	228,862	250,000	PRN		DFND	3,5	0	0	250,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,110,755	46,648	SH		DFND	3,7	46,648	0	0
BOEING CO	COM	097023105	195,343	1,280	SH		SOLE		1,280	0	0
BOEING CO	COM	097023105	497,929	3,275	SH		DFND	1,2	3,275	0	0
BOEING CO	COM	097023105	523,750	3,450	SH		DFND	1	0	0	3,450
BOOKING HOLDINGS INC	COM	09857L108	307,792	73	SH		SOLE		73	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,121,627	7,626	SH		DFND	1,2	7,626	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,718,545	408	SH		DFND	3,7	408	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,276,602	3,152	SH		DFND	3,6	0	0	3,152
BOOKING HOLDINGS INC	COM	09857L108	1,971,272	468	SH		DFND	3,5	333	0	135
BOOKING HOLDINGS INC	COM	09857L108	39,968,561	9,489	SH		DFND	1	0	0	9,489
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,160,192	2,750,000	PRN		DFND	3,5	0	0	2,750,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,619,421	108,254	SH		DFND	3,6	0	0	108,254
BORGWARNER INC	COM	099724106	289,122	7,967	SH		DFND	3,7	7,967	0	0
BORGWARNER INC	COM	099724106	77,188	2,127	SH		DFND	8,3	0	0	2,127
BOSTON SCIENTIFIC CORP	COM	101137107	1,161,480	13,935	SH		DFND	1	0	0	13,935
BOSTON SCIENTIFIC CORP	COM	101137107	6,870,594	81,988	SH		DFND	8,3	0	0	81,988
BOSTON SCIENTIFIC CORP	COM	101137107	249,303	2,975	SH		DFND	1,2	2,975	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,834,562	2,682,990	SH		DFND	3,5	193,745	0	2,489,245
BOSTON SCIENTIFIC CORP	COM	101137107	13,678,423	163,227	SH		DFND	3,7	163,227	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,576,568,283	18,813,464	SH		DFND	3,6	14,912,094	0	3,901,370
BREAD FINANCIAL HOLDINGS INC	COM	018581108	108,054	2,271	SH		DFND	8,3	0	0	2,271
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,421,573	71,912	SH		DFND	3,5	0	0	71,912
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,494,699	67,622	SH		DFND	3,5	59,250	0	8,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,099,889	21,258	SH		DFND	3,7	21,258	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,245,922	1,434,981	SH		DFND	8,3	0	0	1,434,981
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,678	1,310	SH		DFND	1,9	0	0	1,310
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,590	4,650	SH		DFND	1,2	4,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,273	300	SH		DFND	1	0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,359,520	26,276	SH		DFND	3,6	0	0	26,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	1	SH		SOLE		1	0	0
BROADCOM INC	COM	11135F101	4,154,835	24,086	SH		DFND	3,7	24,086	0	0
BROADCOM INC	COM	11135F101	933,943	5,414	SH		SOLE		5,414	0	0
BROADCOM INC	COM	11135F101	7,175,992	41,600	SH		DFND	1,2	41,600	0	0
BROADCOM INC	COM	11135F101	461,579,957	2,700,000	SH	Call	DFND	3,6	2,700,000	0	0
BROADCOM INC	COM	11135F101	281,700,090	1,633,044	SH		DFND	3,5	62,083	0	1,570,961
BROADCOM INC	COM	11135F101	14,407,372	83,521	SH		DFND	8,3	0	0	83,521
BROADCOM INC	COM	11135F101	1,271,020,538	7,368,235	SH		DFND	3,6	5,682,962	0	1,685,273
BROADCOM INC	COM	11135F101	46,584,164	269,974	SH		DFND	1	0	0	269,974
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	91,003	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,655	50	SH		DFND	3,7	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	425,199	8,000	SH		DFND	1,2	8,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	56,785	1,068	SH		DFND	8,3	0	0	1,068
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,180,898	158,508	SH		DFND	8,3	0	0	158,508
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,819	53	SH		DFND	3,7	53	0	0
BRP INC	COM SUN VTG	05577W200	41,408	695	SH		DFND	8,3	0	0	695
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,637,012	75,503	SH		DFND	3,5	15,510	0	59,993
BUILDERS FIRSTSOURCE INC	COM	12008R107	432,183,342	2,229,358	SH		DFND	3,6	2,016,765	0	212,593
BUNGE GLOBAL SA	COM SHS	H11356104	406,081	4,202	SH		DFND	8,3	0	0	4,202
BURLINGTON STORES INC	COM	122017106	92,217	350	SH		DFND	8,3	0	0	350
BW LPG LTD	COM	Y10230103	785,895	55,000	SH		DFND	3,6	0	0	55,000
BW LPG LTD	COM	Y10230103	7,519,391	525,000	SH		DFND	1,2	525,000	0	0
BW LPG LTD	COM	Y10230103	722,861	50,589	SH		DFND	8,3	0	0	50,589
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	803,563	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	201,852,032	744,759	SH		DFND	3,6	587,877	0	156,882
CADENCE DESIGN SYSTEM INC	COM	127387108	21,140	78	SH		SOLE		78	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	852,879	15,730	SH		DFND	1,2	15,730	0	0
CAMECO CORP	COM	13321L108	182,474,405	3,815,975	SH		DFND	3,6	2,955,101	0	860,874
CAMECO CORP	COM	13321L108	3,455,245	72,346	SH		DFND	3,7	72,346	0	0
CAMECO CORP	COM	13321L108	59,780,796	1,251,546	SH		DFND	3,5	19,900	0	1,231,646
CANADIAN NAT RES LTD	COM	136385101	1,041,798	31,336	SH		DFND	3,6	0	0	31,336
CANADIAN NAT RES LTD	COM	136385101	1,052,526	31,700	SH		DFND	3,7	31,700	0	0
CANADIAN NATL RY CO	COM	136375102	28,057,146	239,441	SH		DFND	3,6	45,976	0	193,465
CANADIAN NATL RY CO	COM	136375102	324,750	2,770	SH		DFND	3,5	0	0	2,770
CANADIAN NATL RY CO	COM	136375102	6,983,235	59,600	SH		DFND	1,2	59,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,004,371	93,600	SH		DFND	3,7	93,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	789,062,054	9,215,000	SH		DFND	3,6	6,926,739	0	2,288,261
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	541,207	6,325	SH		DFND	1,2	6,325	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158,886,973	1,855,542	SH		DFND	3,5	52,649	0	1,802,893
CANADIAN SOLAR INC	COM	136635109	102,253	6,101	SH		SOLE		6,101	0	0
CANNAE HLDGS INC	COM	13765N107	489,975	25,707	SH		DFND	3,5	0	0	25,707
CANOPY GROWTH CORP	COM NEW	138035704	7,754	1,610	SH		DFND	1,2	1,610	0	0
CANTALOUPE INC	COM	138103106	286,469	38,712	SH		DFND	3,5	0	0	38,712
CAPITAL ONE FINL CORP	COM	14040H105	496,504	3,316	SH		DFND	8,3	0	0	3,316
CARLISLE COS INC	COM	142339100	246,013	547	SH		DFND	8,3	0	0	547
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,866	101	SH		DFND	1	0	0	101
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,058,268	57,266	SH		SOLE		57,266	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	981,977	12,200	SH		DFND	1,2	12,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	297,813	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	595,626	7,400	SH		DFND	8,3	0	0	7,400
CARTERS INC	COM	146229109	1,358,406	20,905	SH		DFND	8,3	0	0	20,905
CASEYS GEN STORES INC	COM	147528103	1,054,618	2,807	SH		DFND	3,6	2,807	0	0
CASEYS GEN STORES INC	COM	147528103	3,084,578	8,210	SH		DFND	8,3	0	0	8,210
CATERPILLAR INC	COM	149123101	6,864,154	17,550	SH		DFND	1,2	17,550	0	0
CATERPILLAR INC	COM	149123101	1,977,112	5,055	SH		DFND	8,3	0	0	5,055
CATERPILLAR INC	COM	149123101	8,385,378	21,471	SH		DFND	1,9	0	0	21,471
CATERPILLAR INC	COM	149123101	794,344	2,031	SH		DFND	1	0	0	2,031
CATERPILLAR INC	COM	149123101	2,363,538	6,043	SH		DFND	3,7	6,043	0	0
CATERPILLAR INC	COM	149123101	1,533,973	3,922	SH		DFND	3,5	2,527	0	1,395
CATERPILLAR INC	COM	149123101	241,714	618	SH		SOLE		618	0	0
CBIZ INC	COM	124805102	3,752,696	55,769	SH		DFND	3,6	55,769	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,503,506	17,169	SH		DFND	3,5	0	0	17,169
CBRE GROUP INC	CL A	12504L109	871,360	7,000	SH		DFND	3,7	7,000	0	0
CBRE GROUP INC	CL A	12504L109	19,902,360	159,884	SH		DFND	3,6	64,202	0	95,682
CBRE GROUP INC	CL A	12504L109	7,271,125	58,412	SH		DFND	8,3	0	0	58,412
CDW CORP	COM	12514G108	184,208	814	SH		DFND	8,3	0	0	814
CELANESE CORP DEL	COM	150870103	1,811,259	13,322	SH		DFND	3,6	13,322	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	229,663	13,638	SH		DFND	8,3	0	0	13,638
CENCORA INC	COM	03073E105	259,067	1,151	SH		DFND	3,7	1,151	0	0
CENCORA INC	COM	03073E105	687,618	3,055	SH		DFND	1,2	3,055	0	0
CENOVUS ENERGY INC	COM	15135U109	14,760	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	150,657	9,020	SH		DFND	1	0	0	9,020
CENOVUS ENERGY INC	COM	15135U109	919,383	54,909	SH		DFND	8,3	0	0	54,909
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	869	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	11,683,456	155,200	SH		DFND	3,6	0	0	155,200
CENTENE CORP DEL	COM	15135B101	1,280	17	SH		SOLE		17	0	0
CENTENE CORP DEL	COM	15135B101	93,347	1,240	SH		DFND	1,2	1,240	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	17,023,440	16,800,000	PRN		DFND	3,5	0	0	16,800,000
CENTERRA GOLD INC	COM	152006102	365,788	50,892	SH		DFND	8,3	0	0	50,892
CF INDS HLDGS INC	COM	125269100	151,866	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	2,447,160	21,244	SH		DFND	8,3	0	0	21,244
CHARLES RIV LABS INTL INC	COM	159864107	27,575	140	SH		DFND	1,2	140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	597,927	1,845	SH		DFND	8,3	0	0	1,845
CHARTER COMMUNICATIONS INC N	CL A	16119P108	162,040	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285	1	SH		SOLE		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,914,220	66,979	SH		DFND	8,3	0	0	66,979
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,217,314	11,500	SH		DFND	1,2	11,500	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,260,875	4,450,000	PRN		DFND	3,5	0	0	4,450,000
CHEMED CORP NEW	COM	16359R103	1,958,561	3,259	SH		DFND	3,6	0	0	3,259
CHEMED CORP NEW	COM	16359R103	6,583,626	10,955	SH		DFND	8,3	0	0	10,955
CHENIERE ENERGY INC	COM NEW	16411R208	1,642,659	9,134	SH		DFND	3,5	3,660	0	5,474
CHENIERE ENERGY INC	COM NEW	16411R208	6,898,842	38,361	SH		DFND	3,6	27,206	0	11,155
CHESAPEAKE ENERGY CORP	COM	165167735	20,480	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,976	472	SH	Call	DFND	3,5	472	0	0
CHEVRON CORP NEW	COM	166764100	798,992	5,425	SH		SOLE		5,425	0	0
CHEVRON CORP NEW	COM	166764100	1,734,102	11,775	SH		DFND	1,2	11,775	0	0
CHEVRON CORP NEW	COM	166764100	2,368,543	16,083	SH		DFND	3,7	16,083	0	0
CHEVRON CORP NEW	COM	166764100	38,621,410	262,249	SH		DFND	3,6	83,348	0	178,901
CHEVRON CORP NEW	COM	166764100	401,900	2,729	SH		DFND	3,5	2,729	0	0
CHEVRON CORP NEW	COM	166764100	578,760	3,946	SH		DFND	1	0	0	3,946
CHEVRON CORP NEW	COM	166764100	71,720	487	SH		DFND	8,3	0	0	487
CHEVRON CORP NEW	COM	166764100	1,655,978	11,263	SH		DFND	1,9	0	0	11,263
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,523	200	SH		DFND	1	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	1	SH		SOLE		1	0	0
CHUBB LIMITED	COM	H1467J104	454,790	1,577	SH		DFND	8,3	0	0	1,577
CHUBB LIMITED	COM	H1467J104	86,516	300	SH		DFND	1	0	0	300
CHUBB LIMITED	COM	H1467J104	9,070,731	31,453	SH		DFND	3,5	3,948	0	27,505
CHUBB LIMITED	COM	H1467J104	42,679,413	147,992	SH		DFND	3,6	0	0	147,992
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,752,150	145,000	SH		DFND	3,5	0	0	145,000
CHURCH & DWIGHT CO INC	COM	171340102	178,023	1,700	SH		DFND	1,2	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	498,887	4,765	SH		DFND	1	0	0	4,765
CINTAS CORP	COM	172908105	5,528,702	26,854	SH		DFND	3,5	5,950	0	20,904
CINTAS CORP	COM	172908105	386,437	1,877	SH		DFND	3,7	1,877	0	0
CINTAS CORP	COM	172908105	29,159,196	141,632	SH		DFND	3,6	41,440	0	100,192
CINTAS CORP	COM	172908105	13,637,485	66,240	SH		DFND	1,2	66,240	0	0
CINTAS CORP	COM	172908105	16,639,298	81,209	SH		DFND	1	0	0	81,209
CINTAS CORP	COM	172908105	275,465	1,340	SH		DFND	1,9	0	0	1,340
CIPHER MINING INC	COM	17253J106	1,357,240	350,708	SH		DFND	3,5	0	0	350,708
CISCO SYS INC	COM	17275R102	18,144,407	341,110	SH		DFND	3,5	323,010	0	18,100
CISCO SYS INC	COM	17275R102	9,130,423	171,560	SH		DFND	8,3	0	0	171,560
CISCO SYS INC	COM	17275R102	67,961,195	1,276,986	SH		DFND	3,6	0	0	1,276,986
CISCO SYS INC	COM	17275R102	512,644	9,633	SH		SOLE		9,633	0	0
CISCO SYS INC	COM	17275R102	30,977,431	582,896	SH		DFND	1	0	0	582,896
CISCO SYS INC	COM	17275R102	19,917,684	374,252	SH		DFND	1,2	374,252	0	0
CISCO SYS INC	COM	17275R102	1,604,188	30,188	SH		DFND	1,9	0	0	30,188
CISCO SYS INC	COM	17275R102	2,091,546	39,300	SH		DFND	3,7	39,300	0	0
CITIGROUP INC	COM NEW	172967424	1,220,074	19,490	SH		DFND	3,7	19,490	0	0
CITIGROUP INC	COM NEW	172967424	212,118	3,388	SH		SOLE		3,388	0	0
CITIGROUP INC	COM NEW	172967424	28,348,098	452,845	SH		DFND	8,3	0	0	452,845
CITIZENS FINL GROUP INC	COM	174610105	656,627	15,988	SH		DFND	8,3	0	0	15,988
CLEAN HARBORS INC	COM	184496107	4,249,987	17,583	SH		DFND	3,6	12,087	0	5,496
CLEANSPARK INC	COM NEW	18452B209	1,560,798	167,109	SH		DFND	3,5	0	0	167,109
CLOROX CO DEL	COM	189054109	29,546,009	181,364	SH		DFND	3,6	0	0	181,364
CLOROX CO DEL	COM	189054109	488,730	3,000	SH		DFND	3,5	3,000	0	0
CLOROX CO DEL	COM	189054109	724,133	4,445	SH		DFND	1,2	4,445	0	0
CLOROX CO DEL	COM	189054109	11,678,692	71,688	SH		DFND	8,3	0	0	71,688
CLOUDFLARE INC	CL A COM	18915M107	80,890	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	52	1	SH		SOLE		1	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	972,657	1,050,000	PRN		DFND	3,5	0	0	1,050,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	390,231	138,380	SH		DFND	8,3	0	0	138,380
CME GROUP INC	COM	12572Q105	2,366,912	10,727	SH		DFND	8,3	0	0	10,727
CME GROUP INC	COM	12572Q105	4,558,627	20,660	SH		DFND	1,2	20,660	0	0
CME GROUP INC	COM	12572Q105	80,574,760	365,170	SH		DFND	3,6	119,383	0	245,787
CME GROUP INC	COM	12572Q105	1,630,128	7,410	SH		DFND	1	0	0	7,410
CME GROUP INC	COM	12572Q105	204	1	SH		SOLE		1	0	0
CME GROUP INC	COM	12572Q105	21,822,064	98,899	SH		DFND	3,5	0	0	98,899
CMS ENERGY CORP	COM	125896100	10,735,124	151,991	SH		DFND	3,5	1,912	0	150,079
CMS ENERGY CORP	COM	125896100	323,579,267	4,581,329	SH		DFND	3,6	3,575,543	0	1,005,786
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	8,849,610	8,250,000	PRN		DFND	3,5	0	0	8,250,000
CNH INDL N V	SHS	N20944109	298,280	27,000	SH		DFND	3,5	0	0	27,000
CNO FINL GROUP INC	COM	12621E103	2,379,324	67,787	SH		DFND	8,3	0	0	67,787
COCA COLA CO	COM	191216100	790,458	11,000	SH		DFND	1,2	11,000	0	0
COCA COLA CO	COM	191216100	105,884,201	1,473,479	SH		DFND	3,6	445,061	0	1,028,418
COCA COLA CO	COM	191216100	18,602,398	258,870	SH		DFND	8,3	0	0	258,870
COCA COLA CO	COM	191216100	24,525,746	341,299	SH		DFND	3,5	101,506	0	239,793
COCA COLA CO	COM	191216100	341,618	4,754	SH		SOLE		4,754	0	0
COCA COLA CO	COM	191216100	4,010,175	55,810	SH		DFND	1	0	0	55,810
COCA COLA CO	COM	191216100	4,469,189	62,193	SH		DFND	3,7	62,193	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,181,267	548,333	SH		DFND	3,6	138,217	0	410,116
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,022,763	152,670	SH		DFND	3,5	68,460	0	84,210
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	175,882	1,970	SH		DFND	1	0	0	1,970
COEUR MNG INC	COM NEW	192108504	8,233,652	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	825,980	10,702	SH		DFND	8,3	0	0	10,702
COINBASE GLOBAL INC	COM CL A	19260Q107	1,099,879	6,173	SH		SOLE		6,173	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,479,948	13,919	SH		DFND	3,5	0	0	13,919
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	9,918,856	10,100,000	PRN		DFND	3,5	0	0	10,100,000
COLGATE PALMOLIVE CO	COM	194162103	40,408,769	389,257	SH		DFND	8,3	0	0	389,257
COLGATE PALMOLIVE CO	COM	194162103	56,927,432	548,381	SH		DFND	3,6	163,000	0	385,381
COLGATE PALMOLIVE CO	COM	194162103	23,327,457	224,713	SH		DFND	3,5	16,000	0	208,713
COLGATE PALMOLIVE CO	COM	194162103	7,183,649	69,200	SH		DFND	1,2	69,200	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	147,102	3,807	SH		DFND	8,3	0	0	3,807
COMCAST CORP NEW	CL A	20030N101	3,444,424	82,585	SH		DFND	1	0	0	82,585
COMCAST CORP NEW	CL A	20030N101	835,400	20,000	SH		DFND	3,7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	292,389	7,000	SH		DFND	1,2	7,000	0	0
COMCAST CORP NEW	CL A	20030N101	24,278,188	581,235	SH		DFND	8,3	0	0	581,235
COMCAST CORP NEW	CL A	20030N101	15,619,348	373,937	SH		DFND	3,6	231,795	0	142,142
COMFORT SYS USA INC	COM	199908104	1,264,734	3,240	SH		DFND	3,6	3,240	0	0
COMMERCIAL METALS CO	COM	201723103	9,352,433	170,168	SH		DFND	8,3	0	0	170,168
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	239,693	14,485	SH		DFND	1	0	0	14,485
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,616,000	400,000	SH		DFND	3,5	0	0	400,000
CONFLUENT INC	NOTE 1/1	20717MAB9	860,750	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,581,023	9,250,000	PRN		DFND	3,5	0	0	9,250,000
CONOCOPHILLIPS	COM	20825C104	1,636,472	15,544	SH		DFND	3,5	2,579	0	12,965
CONOCOPHILLIPS	COM	20825C104	979,104	9,300	SH		DFND	3,7	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	350,691,891	3,331,040	SH		DFND	3,6	2,633,207	0	697,833
CONOCOPHILLIPS	COM	20825C104	5,264	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,123,859	318,101	SH		DFND	8,3	0	0	318,101
CONSOLIDATED EDISON INC	COM	209115104	4,324,207	41,527	SH		DFND	3,6	28,515	0	13,012
CONSOLIDATED EDISON INC	COM	209115104	83,304	800	SH		DFND	3,5	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	338,096	1,314	SH		DFND	1,9	0	0	1,314
CONSTELLATION BRANDS INC	CL A	21036P108	18,679,948	72,490	SH		DFND	3,6	0	0	72,490
CONSTELLATION BRANDS INC	CL A	21036P108	286,031	1,110	SH		DFND	1	0	0	1,110
CONSTELLATION ENERGY CORP	COM	21037T109	8,653,985	33,282	SH		DFND	8,3	0	0	33,282
CONSTELLATION ENERGY CORP	COM	21037T109	71,423,074	274,683	SH		DFND	3,6	247,575	0	27,108
CONSTELLATION ENERGY CORP	COM	21037T109	1,092,081	4,200	SH		DFND	1,2	4,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,382,414	20,700	SH		DFND	3,7	20,700	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,502,096	21,520	SH		DFND	3,6	21,520	0	0
COOPER COS INC	COM	216648501	52,963	480	SH		DFND	1,2	480	0	0
COPART INC	COM	217204106	183,967	3,520	SH		DFND	1	0	0	3,520
COPART INC	COM	217204106	943,200	18,000	SH		DFND	3,7	18,000	0	0
COPART INC	COM	217204106	1,178,999	22,500	SH		DFND	1,2	22,500	0	0
COPART INC	COM	217204106	1,536,359	29,364	SH		DFND	1,9	0	0	29,364
CORE & MAIN INC	CL A	21874C102	1,692,040	38,109	SH		DFND	3,6	0	0	38,109
CORNING INC	COM	219350105	35	1	SH		SOLE		1	0	0
CORTEVA INC	COM	22052L104	316,760	5,388	SH		DFND	8,3	0	0	5,388
CORTEVA INC	COM	22052L104	38,213	650	SH		DFND	1,2	650	0	0
COSTAR GROUP INC	COM	22160N109	6,956,926	92,218	SH		DFND	8,3	0	0	92,218
COSTCO WHSL CORP NEW	COM	22160K105	19,231,278	21,693	SH		DFND	8,3	0	0	21,693
COSTCO WHSL CORP NEW	COM	22160K105	247,854	280	SH		DFND	1,9	0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	204,035,238	230,153	SH		DFND	3,6	224,048	0	6,105
COSTCO WHSL CORP NEW	COM	22160K105	17,358,052	19,580	SH		DFND	1,2	19,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,217,121	16,037	SH		DFND	3,7	16,037	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,416,599	14,006	SH		DFND	3,5	3,170	0	10,836
COSTCO WHSL CORP NEW	COM	22160K105	23,771,363	26,823	SH		DFND	1	0	0	26,823
COTERRA ENERGY INC	COM	127097103	3,324,091	138,793	SH		DFND	8,3	0	0	138,793
COTY INC	COM CL A	222070203	31,538,531	3,358,736	SH		DFND	3,5	124,188	0	3,234,548
COTY INC	COM CL A	222070203	32,568,652	3,468,440	SH		DFND	3,6	0	0	3,468,440
CREDICORP LTD	COM	G2519Y108	180,970	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	665,129	1,500	SH		DFND	1,2	1,500	0	0
CRH PLC	ORD	G25508105	5,802,551	62,568	SH		DFND	1,2	62,568	0	0
CRH PLC	ORD	G25508105	64,426,292	694,698	SH		DFND	3,5	91,501	0	603,197
CRH PLC	ORD	G25508105	45,535	491	SH		DFND	8,3	0	0	491
CRH PLC	ORD	G25508105	29,316,031	316,361	SH		DFND	1	0	0	316,361
CRH PLC	ORD	G25508105	12,490,404	134,900	SH		DFND	3,7	134,900	0	0
CRH PLC	ORD	G25508105	1,159,696,073	12,505,009	SH		DFND	3,6	10,576,760	0	1,928,249
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,610	460	SH		DFND	1,2	460	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,035,484	10,796	SH		DFND	1	0	0	10,796
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,935	203	SH		DFND	8,3	0	0	203
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,216,586	15,034	SH		DFND	3,5	0	0	15,034
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,345,179	11,945	SH		DFND	1,9	0	0	11,945
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,077,161	7,406	SH		DFND	3,7	7,406	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,036,277	53,611	SH		DFND	3,6	0	0	53,611
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,464,050	37,309	SH		DFND	1,2	37,309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,132	50	SH		SOLE		50	0	0
CROWN CASTLE INC	COM	22822V101	174,148	1,468	SH		DFND	8,3	0	0	1,468
CROWN CASTLE INC	COM	22822V101	27,827,751	234,576	SH		DFND	3,6	106,474	0	128,102
CROWN CASTLE INC	COM	22822V101	355,890	3,000	SH		DFND	3,7	3,000	0	0
CROWN HLDGS INC	COM	228368106	25,791	269	SH		DFND	8,3	0	0	269
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	4,498,114	4,500,000	PRN		DFND	3,5	0	0	4,500,000
CSX CORP	COM	126408103	1,508,167	43,677	SH		DFND	3,5	11,380	0	32,297
CSX CORP	COM	126408103	29,882,158	865,397	SH		DFND	3,6	68,235	0	797,162
CSX CORP	COM	126408103	4,419,839	128,000	SH		DFND	1,2	128,000	0	0
CUMMINS INC	COM	231021106	221	1	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106	485,684	1,500	SH		DFND	1,2	1,500	0	0
CUMMINS INC	COM	231021106	87,129,953	269,094	SH		DFND	8,3	0	0	269,094
CUREVAC N V	COM	N2451R105	19,744	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	813,965	276,859	SH		SOLE		276,859	0	0
CVS HEALTH CORP	COM	126650100	8,300,160	132,000	SH		DFND	3,5	0	0	132,000
CVS HEALTH CORP	COM	126650100	188,639	3,000	SH		DFND	1,2	3,000	0	0
CVS HEALTH CORP	COM	126650100	24,999,516	397,575	SH		DFND	3,6	0	0	397,575
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	459,302	250,000	PRN		DFND	3,5	0	0	250,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,074,717	3,691	SH		DFND	1,9	0	0	3,691
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,046,746	7,045	SH		DFND	1	0	0	7,045
CYBERARK SOFTWARE LTD	SHS	M2682V108	794,054	2,723	SH		DFND	3,6	2,723	0	0
D R HORTON INC	COM	23331A109	842,084,343	4,414,134	SH		DFND	3,6	3,981,601	0	432,533
D R HORTON INC	COM	23331A109	38,751,492	203,132	SH		DFND	3,5	29,929	0	173,203
D R HORTON INC	COM	23331A109	14,460,366	75,800	SH		DFND	3,7	75,800	0	0
D R HORTON INC	COM	23331A109	3,361,176	17,619	SH		DFND	8,3	0	0	17,619
DANAHER CORPORATION	COM	235851102	5,181,181	18,636	SH		DFND	8,3	0	0	18,636
DANAHER CORPORATION	COM	235851102	9,024,525	32,460	SH		DFND	1,2	32,460	0	0
DANAHER CORPORATION	COM	235851102	8,174	29	SH		SOLE		29	0	0
DANAHER CORPORATION	COM	235851102	24,244,251	87,483	SH		DFND	1	0	0	87,483
DANAHER CORPORATION	COM	235851102	226,344,423	814,130	SH		DFND	3,5	41,798	0	772,332
DANAHER CORPORATION	COM	235851102	1,973,942	7,100	SH		DFND	3,7	7,100	0	0
DANAHER CORPORATION	COM	235851102	1,676,713	6,040	SH		DFND	1,9	0	0	6,040
DANAHER CORPORATION	COM	235851102	821,116,223	2,953,443	SH		DFND	3,6	1,775,531	0	1,177,912
DARLING INGREDIENTS INC	COM	237266101	1,330,328	35,800	SH		DFND	3,6	0	0	35,800
DATADOG INC	CL A COM	23804L103	22,414,839	194,810	SH		DFND	3,6	7,000	0	187,810
DATADOG INC	CL A COM	23804L103	472,321	4,105	SH		DFND	3,5	0	0	4,105
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,215,998	3,250,000	PRN		DFND	3,5	0	0	3,250,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	941,750	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DECKERS OUTDOOR CORP	COM	243537107	121,042,508	759,182	SH		DFND	3,6	712,898	0	46,284
DECKERS OUTDOOR CORP	COM	243537107	7,318,755	45,900	SH		DFND	3,7	45,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,783,997	17,460	SH		DFND	3,5	0	0	17,460
DECKERS OUTDOOR CORP	COM	243537107	339,628	2,130	SH		DFND	8,3	0	0	2,130
DEERE & CO	COM	244199105	12,442,272	29,814	SH		DFND	1,2	29,814	0	0
DEERE & CO	COM	244199105	142,066	340	SH		SOLE		340	0	0
DEERE & CO	COM	244199105	22,609,538	54,134	SH		DFND	1	0	0	54,134
DEERE & CO	COM	244199105	334,613	803	SH		DFND	1,9	0	0	803
DEERE & CO	COM	244199105	418,999	1,004	SH		DFND	3,6	0	0	1,004
DEERE & CO	COM	244199105	876,393	2,100	SH		DFND	3,7	2,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,586,476	148,359	SH		DFND	3,6	0	0	148,359
DELL TECHNOLOGIES INC	CL C	24703L202	6,850,308	57,789	SH		DFND	3,5	6,000	0	51,789
DELTA AIR LINES INC DEL	COM NEW	247361702	18,415	363	SH		SOLE		363	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,949,618	72,048	SH		DFND	8,3	0	0	72,048
DESCARTES SYS GROUP INC	COM	249906108	293,106	2,845	SH		DFND	3,5	0	0	2,845
DESCARTES SYS GROUP INC	COM	249906108	4,859,996	47,173	SH		DFND	3,6	47,173	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,823,485	220,354	SH		DFND	1,2	220,354	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	136,780,076	7,909,006	SH		DFND	3,6	7,909,006	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,380,264	79,800	SH		DFND	8,3	0	0	79,800
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,197,121	878,740	SH		DFND	3,5	878,740	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,794,118	1,083,646	SH		SOLE		1,083,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103	134,924	3,449	SH		DFND	8,3	0	0	3,449
DEVON ENERGY CORP NEW	COM	25179M103	251,581	6,431	SH		DFND	3,7	6,431	0	0
DEXCOM INC	COM	252131107	13,964,506	208,046	SH		DFND	1	0	0	208,046
DEXCOM INC	COM	252131107	2,051,292	30,644	SH		DFND	1,9	0	0	30,644
DEXCOM INC	COM	252131107	5,946,446	88,700	SH		DFND	1,2	88,700	0	0
DEXCOM INC	COM	252131107	6,873,611	102,530	SH		DFND	3,5	0	0	102,530
DEXCOM INC	COM	252131107	750,378	11,193	SH		DFND	8,3	0	0	11,193
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,705,150	17,500,000	PRN		DFND	3,5	0	0	17,500,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	8,633,430	9,750,000	PRN		DFND	3,5	0	0	9,750,000
DIAMONDBACK ENERGY INC	COM	25278X109	155,159	900	SH		DFND	1,2	900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	329,629	1,912	SH		DFND	3,7	1,912	0	0
DICKS SPORTING GOODS INC	COM	253393102	780,538	3,740	SH		DFND	3,6	0	0	3,740
DICKS SPORTING GOODS INC	COM	253393102	6,010,560	28,800	SH		DFND	3,5	0	0	28,800
DIGITAL RLTY TR INC	COM	253868103	13,083,146	80,845	SH		DFND	3,6	56,480	0	24,365
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,332,989	518,966	SH		DFND	8,3	0	0	518,966
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	882,878	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	1,005,318	7,166	SH		DFND	8,3	0	0	7,166
DISNEY WALT CO	COM	254687106	3,597,503	37,400	SH		DFND	1,2	37,400	0	0
DISNEY WALT CO	COM	254687106	7,816,399	81,260	SH		DFND	3,6	0	0	81,260
DISNEY WALT CO	COM	254687106	432,677	4,498	SH		SOLE		4,498	0	0
DISNEY WALT CO	COM	254687106	10,842,670	112,866	SH		DFND	1	0	0	112,866
DISNEY WALT CO	COM	254687106	3,118,705	32,444	SH		DFND	3,5	26,343	0	6,101
DISNEY WALT CO	COM	254687106	233,680	2,433	SH		DFND	1,9	0	0	2,433
DISNEY WALT CO	COM	254687106	1,346,660	14,000	SH		DFND	3,7	14,000	0	0
DISNEY WALT CO	COM	254687106	182,953	1,902	SH		DFND	8,3	0	0	1,902
DOLBY LABORATORIES INC	COM CL A	25659T107	5,433,629	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,581,394	148,769	SH		DFND	8,3	0	0	148,769
DOLLAR TREE INC	COM	256746108	184,590	2,625	SH		DFND	8,3	0	0	2,625
DOMINION ENERGY INC	COM	25746U109	167,591	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	4,010,336	69,395	SH		DFND	8,3	0	0	69,395
DOMINION ENERGY INC	COM	25746U109	97,087	1,680	SH		DFND	3,5	1,680	0	0
DOORDASH INC	CL A	25809K105	7,217,142	50,565	SH		DFND	8,3	0	0	50,565
DOW INC	COM	260557103	23,716,413	434,128	SH		DFND	3,5	29,755	0	404,373
DOW INC	COM	260557103	387,200,286	7,087,686	SH		DFND	3,6	5,678,207	0	1,409,479
DR REDDYS LABS LTD	ADR	256135203	6,356,000	80,000	SH		DFND	3,5	0	0	80,000
DRAFTKINGS INC NEW	COM CL A	26142V105	465,539	11,876	SH		DFND	3,6	11,876	0	0
DROPBOX INC	CL A	26210C104	29,728	1,169	SH		SOLE		1,169	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	10,231,601	10,550,000	PRN		DFND	3,5	0	0	10,550,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,042,438	6,250,000	PRN		DFND	3,5	0	0	6,250,000
DTE ENERGY CO	COM	233331107	960,506	7,480	SH		DFND	8,3	0	0	7,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	130,289	1,130	SH		DFND	3,5	1,130	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	26,711,244	25,200,000	PRN		DFND	3,5	0	0	25,200,000
DUPONT DE NEMOURS INC	COM	26614N102	169,309	1,900	SH		DFND	3,7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	126,803	1,423	SH		DFND	8,3	0	0	1,423
E L F BEAUTY INC	COM	26856L103	10,836,383	99,389	SH		DFND	3,6	29,416	0	69,973
EAGLE MATLS INC	COM	26969P108	920,479	3,200	SH		DFND	1,2	3,200	0	0
EATON CORP PLC	SHS	G29183103	1,978,365	5,969	SH		DFND	8,3	0	0	5,969
EATON CORP PLC	SHS	G29183103	271,906,416	820,379	SH		DFND	3,6	626,923	0	193,456
EATON CORP PLC	SHS	G29183103	3,016,103	9,100	SH		DFND	1,2	9,100	0	0
EATON CORP PLC	SHS	G29183103	52,567,710	158,604	SH		DFND	3,5	32,696	0	125,908
EATON CORP PLC	SHS	G29183103	9,424,828	28,436	SH		DFND	3,7	28,436	0	0
EBAY INC.	COM	278642103	1,388,080	21,319	SH		DFND	8,3	0	0	21,319
EBAY INC.	COM	278642103	10,468	161	SH		SOLE		161	0	0
ECOLAB INC	COM	278865100	91,577,679	358,664	SH		DFND	3,5	32,400	0	326,264
ECOLAB INC	COM	278865100	3,191,624	12,500	SH		DFND	1,2	12,500	0	0
ECOLAB INC	COM	278865100	1,170,688	4,585	SH		DFND	8,3	0	0	4,585
ECOLAB INC	COM	278865100	311,446,938	1,219,782	SH		DFND	3,6	463,791	0	755,991
EDISON INTL	COM	281020107	443,027	5,087	SH		DFND	3,7	5,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164,974	2,500	SH		DFND	1,2	2,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,781,214	42,146	SH		DFND	8,3	0	0	42,146
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	1	SH		SOLE		1	0	0
ELDORADO GOLD CORP NEW	COM	284902509	434,250	25,000	SH		DFND	3,5	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	13,622,247	95,000	SH	Call	DFND	3,5	0	0	95,000
ELECTRONIC ARTS INC	COM	285512109	3,535	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC	COM	285512109	36,019,650	251,113	SH		DFND	8,3	0	0	251,113
ELECTRONIC ARTS INC	COM	285512109	50,203	350	SH		DFND	1,2	350	0	0
ELEVANCE HEALTH INC	COM	036752103	2,079,998	4,000	SH		DFND	1,2	4,000	0	0
ELEVANCE HEALTH INC	COM	036752103	249,600	480	SH		DFND	3,5	480	0	0
ELEVANCE HEALTH INC	COM	036752103	1,386,840	2,667	SH		DFND	3,7	2,667	0	0
ELEVANCE HEALTH INC	COM	036752103	14,081,080	27,079	SH		DFND	3,6	5,352	0	21,727
ELI LILLY & CO	COM	532457108	1,611,322,866	1,818,772	SH		DFND	3,6	1,398,210	0	420,562
ELI LILLY & CO	COM	532457108	8,243,664	9,305	SH		DFND	1,2	9,305	0	0
ELI LILLY & CO	COM	532457108	6,075,486	6,868	SH		DFND	1,9	0	0	6,868
ELI LILLY & CO	COM	532457108	5,130,788	5,791	SH		SOLE		5,791	0	0
ELI LILLY & CO	COM	532457108	42,107,840	47,529	SH		DFND	8,3	0	0	47,529
ELI LILLY & CO	COM	532457108	40,062,261	45,344	SH		DFND	1	0	0	45,344
ELI LILLY & CO	COM	532457108	17,476,052	19,726	SH		DFND	3,7	19,726	0	0
ELI LILLY & CO	COM	532457108	286,044,334	322,871	SH		DFND	3,5	45,736	0	277,135
EMBECTA CORP	COMMON STOCK	29082K105	5,076	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	234,208	544	SH		DFND	8,3	0	0	544
EMERSON ELEC CO	COM	291011104	905,385	8,280	SH		DFND	1	0	0	8,280
EMERSON ELEC CO	COM	291011104	627,018	5,733	SH		DFND	8,3	0	0	5,733
EMERSON ELEC CO	COM	291011104	173,351	1,585	SH		DFND	3,5	1,585	0	0
EMERSON ELEC CO	COM	291011104	412,106	3,768	SH		DFND	3,6	0	0	3,768
EMERSON ELEC CO	COM	291011104	6,207,277	56,841	SH		DFND	1,9	0	0	56,841
EMPLOYERS HLDGS INC	COM	292218104	56,124	1,170	SH		DFND	1,2	1,170	0	0
ENBRIDGE INC	COM	29250N105	962,648	23,700	SH		DFND	3,7	23,700	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,370,445	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	249,373	14,340	SH		DFND	3,6	0	0	14,340
ENPHASE ENERGY INC	COM	29355A107	1,560,354	13,806	SH		DFND	3,5	13,806	0	0
ENPHASE ENERGY INC	COM	29355A107	65	1	SH		SOLE		1	0	0
ENTEGRIS INC	COM	29362U104	580,992	5,163	SH		DFND	3,6	5,163	0	0
ENTERGY CORP NEW	COM	29364G103	2,193,280	16,665	SH		DFND	8,3	0	0	16,665
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	984,610	1,000,000	PRN		DFND	3,5	0	0	1,000,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	4,232,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	1,815,180	2,000,000	PRN		DFND	3,5	0	0	2,000,000
EOG RES INC	COM	26875P101	317,127,192	2,579,738	SH		DFND	3,6	2,172,493	0	407,245
EOG RES INC	COM	26875P101	446,107	3,632	SH		DFND	1	0	0	3,632
EOG RES INC	COM	26875P101	8,592	70	SH		DFND	1,9	0	0	70
EOG RES INC	COM	26875P101	1,864,356	15,166	SH		DFND	3,5	1,621	0	13,545
EQUIFAX INC	COM	294429105	2,766,104	9,413	SH		DFND	3,6	0	0	9,413
EQUINIX INC	COM	29444U700	12,921,230	14,557	SH		DFND	3,6	8,476	0	6,081
EQUINIX INC	COM	29444U700	4,897,055	5,517	SH		DFND	3,5	0	0	5,517
EQUINOX GOLD CORP	COM	29446Y502	2,441,470	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,773,928	256,339	SH		DFND	8,3	0	0	256,339
ERIE INDTY CO	CL A	29530P102	524,705	972	SH		DFND	8,3	0	0	972
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	245,999	25,000	SH		DFND	1,2	25,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,090,079	106,043	SH		DFND	3,6	0	0	106,043
ESSEX PPTY TR INC	COM	297178105	1,016,836	3,442	SH		DFND	3,6	3,442	0	0
ETSY INC	COM	29786A106	7,885	142	SH		SOLE		142	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,156,280	8,250,000	PRN		DFND	3,5	0	0	8,250,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,541,268	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,155,267	3,850,000	PRN		DFND	3,5	0	0	3,850,000
EURONET WORLDWIDE INC	COM	298736109	165,019	1,663	SH		DFND	8,3	0	0	1,663
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,286,324	8,450,000	PRN		DFND	3,5	0	0	8,450,000
EVOLENT HEALTH INC	CL A	30050B101	784,855	27,753	SH		DFND	3,6	27,753	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,580,224	4,400,000	PRN		DFND	3,5	0	0	4,400,000
EXCELERATE ENERGY INC	CL A COM	30069T101	5,276,368	239,726	SH		DFND	8,3	0	0	239,726
EXELIXIS INC	COM	30161Q104	146,799	5,657	SH		DFND	8,3	0	0	5,657
EXELIXIS INC	COM	30161Q104	96,014	3,700	SH		DFND	1,2	3,700	0	0
EXELON CORP	COM	30161N101	1,334,622	32,913	SH		DFND	8,3	0	0	32,913
EXELON CORP	COM	30161N101	327,685	8,081	SH		DFND	3,5	0	0	8,081
EXELON CORP	COM	30161N101	30,813,945	759,900	SH		DFND	3,6	0	0	759,900
EXPEDIA GROUP INC	COM NEW	30212P303	14,802	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	17,907,563	18,750,000	PRN		DFND	3,5	0	0	18,750,000
EXPEDITORS INTL WASH INC	COM	302130109	28,251	215	SH		DFND	1,2	215	0	0
EXPEDITORS INTL WASH INC	COM	302130109	531,381	4,044	SH		DFND	8,3	0	0	4,044
EXXON MOBIL CORP	COM	30231G102	56,668,954	483,441	SH		DFND	3,6	82,584	0	400,857
EXXON MOBIL CORP	COM	30231G102	71,678	612	SH		DFND	1	0	0	612
EXXON MOBIL CORP	COM	30231G102	238,270,848	2,040,000	SH	Call	DFND	3,6	0	0	2,040,000
EXXON MOBIL CORP	COM	30231G102	237,928,702	2,029,762	SH		DFND	3,7	2,029,762	0	0
EXXON MOBIL CORP	COM	30231G102	140,663	1,200	SH		DFND	1,2	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	13,095	112	SH		SOLE		112	0	0
EXXON MOBIL CORP	COM	30231G102	126,416,964	1,078,459	SH		DFND	3,5	60,813	0	1,017,646
EXXON MOBIL CORP	COM	30231G102	11,824,333	100,873	SH		DFND	8,3	0	0	100,873
EXXON MOBIL CORP	COM	30231G102	1,690,447	14,445	SH		DFND	1,9	0	0	14,445
FAIR ISAAC CORP	COM	303250104	1,360,464	700	SH		DFND	3,7	700	0	0
FAIR ISAAC CORP	COM	303250104	233,222	120	SH		DFND	1,2	120	0	0
FASTLY INC	NOTE 3/1	31188VAB6	230,240	250,000	PRN		DFND	3,5	0	0	250,000
FEDERAL SIGNAL CORP	COM	313855108	1,401,900	15,000	SH		DFND	3,6	0	0	15,000
FEDEX CORP	COM	31428X106	766,303	2,800	SH		DFND	1,2	2,800	0	0
FEDEX CORP	COM	31428X106	901,788	3,300	SH		DFND	1	0	0	3,300
FEDEX CORP	COM	31428X106	15,525,319	56,728	SH		DFND	3,5	12,400	0	44,328
FEDEX CORP	COM	31428X106	9,620,398	35,152	SH		DFND	8,3	0	0	35,152
FEDEX CORP	COM	31428X106	31,449	115	SH		SOLE		115	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,985,699	10,000	SH		DFND	1,2	10,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	737,557	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,661,225	48,654	SH		DFND	8,3	0	0	48,654
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	972,993	4,900	SH		DFND	3,7	4,900	0	0
FERRARI N V	COM	N3167Y103	1,879,584	4,000	SH		DFND	1,2	4,000	0	0
FERRARI N V	COM	N3167Y103	8,115,818	17,320	SH		DFND	3,6	4,447	0	12,873
FERRARI N V	COM	N3167Y103	25,534,804	54,122	SH		DFND	1	0	0	54,122
FERRARI N V	COM	N3167Y103	1,536,635	3,281	SH		SOLE		3,281	0	0
FERRARI N V	COM	N3167Y103	419,338	892	SH		DFND	3,7	892	0	0
FERRARI N V	COM	N3167Y103	16,816,332	35,906	SH		DFND	3,5	33,138	0	2,768
FERROVIAL SE	ORD SHS	N3168P101	128,634,721	2,987,932	SH		DFND	3,6	1,807,926	0	1,180,006
FERROVIAL SE	ORD SHS	N3168P101	13,588,363	315,631	SH		DFND	3,5	48,000	0	267,631
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,721,288	935	SH		DFND	3,6	935	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	349,780	190	SH		DFND	3,5	0	0	190
FIRST MAJESTIC SILVER CORP	COM	32076V103	105,808	17,620	SH		SOLE		17,620	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,629,977	770,700	SH		DFND	1,2	770,700	0	0
FIRST SOLAR INC	COM	336433107	5,105,557	20,459	SH		DFND	1	0	0	20,459
FIRST SOLAR INC	COM	336433107	58,531	235	SH		DFND	1,9	0	0	235
FIRST SOLAR INC	COM	336433107	376,276,498	1,508,485	SH		DFND	3,6	1,385,321	0	123,164
FIRST SOLAR INC	COM	336433107	25,736	103	SH		SOLE		103	0	0
FIRST SOLAR INC	COM	336433107	17,390,957	69,720	SH		DFND	3,5	56,908	0	12,812
FIRST SOLAR INC	COM	336433107	2,918,447	11,700	SH		DFND	1,2	11,700	0	0
FIRSTENERGY CORP	COM	337932107	101,517	2,289	SH		DFND	8,3	0	0	2,289
FISERV INC	COM	337738108	21,917	122	SH		SOLE		122	0	0
FISERV INC	COM	337738108	375,468	2,090	SH		DFND	8,3	0	0	2,090
FISERV INC	COM	337738108	401,604,880	2,235,485	SH		DFND	3,6	2,134,192	0	101,293
FISERV INC	COM	337738108	5,928,270	32,999	SH		DFND	3,5	5,424	0	27,575
FISERV INC	COM	337738108	805,729	4,485	SH		DFND	1,2	4,485	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,702,000	2,800,000	PRN		DFND	3,5	0	0	2,800,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	468,049	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	1,987,036	77,000	SH		DFND	3,6	0	0	77,000
FLEX LTD	ORD	Y2573F102	474,003	14,179	SH		DFND	8,3	0	0	14,179
FLEX LTD	ORD	Y2573F102	4,178,750	125,000	SH		DFND	3,6	0	0	125,000
FLOWERS FOODS INC	COM	343498101	8,722,377	378,083	SH		DFND	8,3	0	0	378,083
FLOWSERVE CORP	COM	34354P105	899,148	17,395	SH		DFND	3,6	0	0	17,395
FLUENCE ENERGY INC	COM CL A	34379V103	2,361,840	104,000	SH		DFND	3,6	0	0	104,000
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	305,250	250,000	PRN		DFND	3,5	0	0	250,000
FLUTTER ENTMT PLC	SHS	G3643J108	25,863	109	SH		DFND	8,3	0	0	109
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	276,092	2,797	SH		DFND	3,5	0	0	2,797
FORD MTR CO	COM	345370860	8,158,519	772,587	SH		DFND	8,3	0	0	772,587
FORD MTR CO	NOTE 3/1	345370CZ1	31,022,381	31,650,000	PRN		DFND	3,5	0	0	31,650,000
FORTINET INC	COM	34959E109	379,607	4,895	SH		DFND	3,7	4,895	0	0
FORTINET INC	COM	34959E109	752,777	9,707	SH		DFND	1,2	9,707	0	0
FORTIS INC	COM	349553107	22,376,859	491,945	SH		DFND	8,3	0	0	491,945
FORTIS INC	COM	349553107	960,300	21,110	SH		DFND	3,6	0	0	21,110
FORTIVE CORP	COM	34959J108	118,394	1,500	SH		DFND	1,2	1,500	0	0
FORTUNA MNG CORP	COM NEW	349942102	8,135,405	1,748,200	SH		DFND	1,2	1,748,200	0	0
FRANCO NEV CORP	COM	351858105	4,349,738	35,000	SH		DFND	1,2	35,000	0	0
FRANCO NEV CORP	COM	351858105	112,684	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	2,347,206	18,877	SH		DFND	8,3	0	0	18,877
FRANKLIN RESOURCES INC	COM	354613101	292,719	14,527	SH		DFND	8,3	0	0	14,527
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	1,777,613	36,857	SH		DFND	3,7	36,857	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,560,405	73,604	SH		DFND	3,7	73,604	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,441,624	82,139	SH		DFND	3,7	82,139	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	699,382,545	14,010,067	SH		DFND	3,6	13,580,564	0	429,503
FREEPORT-MCMORAN INC	CL B	35671D857	144,767	2,900	SH		DFND	1,2	2,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,643	474	SH		SOLE		474	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,474,177	109,659	SH		DFND	3,5	7,613	0	102,046
FREEPORT-MCMORAN INC	CL B	35671D857	679,761	13,617	SH		DFND	3,7	13,617	0	0
FRESHPET INC	COM	358039105	1,330,088	9,725	SH		DFND	3,6	9,725	0	0
FRONTDOOR INC	COM	35905A109	224,833	4,685	SH		DFND	8,3	0	0	4,685
FRONTLINE PLC	COM	M46528101	1,250,448	55,000	SH		DFND	1,2	55,000	0	0
FRONTLINE PLC	COM	M46528101	5,988,052	264,000	SH		DFND	3,6	0	0	264,000
FTAI AVIATION LTD	SHS	G3730V105	216,760	1,631	SH		DFND	3,7	1,631	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,999,658	20,906	SH		DFND	8,3	0	0	20,906
FUTU HLDGS LTD	SPON ADS CL A	36118L106	219,995	2,300	SH		DFND	3,7	2,300	0	0
GALIANO GOLD INC	COM	36352H100	4,997,615	3,500,000	SH		DFND	1,2	3,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	170,924,678	607,473	SH		DFND	3,6	581,145	0	26,328
GALLAGHER ARTHUR J & CO	COM	363576109	661,219	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	80,463,660	285,971	SH		DFND	3,5	1,750	0	284,221
GALLAGHER ARTHUR J & CO	COM	363576109	9,313,347	33,100	SH		DFND	3,7	33,100	0	0
GAP INC	COM	364760108	51,530	2,337	SH		DFND	8,3	0	0	2,337
GARMIN LTD	SHS	H2906T109	73,932	420	SH		DFND	8,3	0	0	420
GARTNER INC	COM	366651107	732,774	1,446	SH		DFND	1,2	1,446	0	0
GATOS SILVER INC	COM	368036109	6,028,212	400,000	SH		DFND	1,2	400,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,712,000	280,000	SH		DFND	3,7	280,000	0	0
GE AEROSPACE	COM NEW	369604301	9,504,432	50,400	SH		DFND	3,7	50,400	0	0
GE AEROSPACE	COM NEW	369604301	63,595	337	SH		SOLE		337	0	0
GE AEROSPACE	COM NEW	369604301	51,505,536	273,123	SH		DFND	8,3	0	0	273,123
GE AEROSPACE	COM NEW	369604301	311,155	1,650	SH		DFND	1,2	1,650	0	0
GE AEROSPACE	COM NEW	369604301	1,056,834,205	5,604,319	SH		DFND	3,6	5,274,118	0	330,201
GE AEROSPACE	COM NEW	369604301	21,826,061	115,739	SH		DFND	3,5	10,602	0	105,137
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	469,250	5,000	SH		DFND	3,5	5,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,271	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	403	4	SH		SOLE		4	0	0
GE VERNOVA INC	COM	36828A101	10,149,734	39,806	SH		DFND	3,7	39,806	0	0
GE VERNOVA INC	COM	36828A101	1,398,707,579	5,485,558	SH		DFND	3,6	4,280,814	0	1,204,744
GE VERNOVA INC	COM	36828A101	214,183	840	SH		DFND	8,3	0	0	840
GE VERNOVA INC	COM	36828A101	232,528,629	911,949	SH		DFND	3,5	43,604	0	868,345
GE VERNOVA INC	COM	36828A101	2,528	10	SH		SOLE		10	0	0
GEN DIGITAL INC	COM	668771108	2,897,211	105,622	SH		DFND	8,3	0	0	105,622
GENCOR INDS INC	COM	368678108	377,712	18,107	SH		DFND	8,3	0	0	18,107
GENERAL MLS INC	COM	370334104	413,638	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MLS INC	COM	370334104	855,006	11,595	SH		DFND	1,9	0	0	11,595
GENERAL MLS INC	COM	370334104	2,155,829	29,192	SH		DFND	8,3	0	0	29,192
GENERAL MLS INC	COM	370334104	509,928	6,905	SH		DFND	1	0	0	6,905
GENERAL MLS INC	COM	370334104	7,111,753	96,300	SH		DFND	1,2	96,300	0	0
GENERAL MTRS CO	COM	37045V100	81,241,601	1,811,811	SH		DFND	8,3	0	0	1,811,811
GENERAL MTRS CO	COM	37045V100	1,152,896	25,750	SH		DFND	1	0	0	25,750
GENERAL MTRS CO	COM	37045V100	313,880	7,000	SH		DFND	3,5	7,000	0	0
GENERAL MTRS CO	COM	37045V100	4,230	94	SH		SOLE		94	0	0
GENERAL MTRS CO	COM	37045V100	596,370	13,300	SH		DFND	1,2	13,300	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,112,045	554,285	SH		DFND	3,6	59,558	0	494,727
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,314,309	82,986	SH		DFND	3,5	0	0	82,986
GILDAN ACTIVEWEAR INC	COM	375916103	247,863	5,260	SH		DFND	8,3	0	0	5,260
GILEAD SCIENCES INC	COM	375558103	595,263	7,100	SH		DFND	1,2	7,100	0	0
GILEAD SCIENCES INC	COM	375558103	4,168,479	49,720	SH		DFND	3,5	44,860	0	4,860
GILEAD SCIENCES INC	COM	375558103	24,185,659	288,474	SH		DFND	8,3	0	0	288,474
GILEAD SCIENCES INC	COM	375558103	158,237	1,887	SH		SOLE		1,887	0	0
GILEAD SCIENCES INC	COM	375558103	1,012,940	12,100	SH		DFND	1	0	0	12,100
GILEAD SCIENCES INC	COM	375558103	1,213,919	14,479	SH		DFND	3,7	14,479	0	0
GLOBAL PMTS INC	COM	37940X102	273,563	2,671	SH		DFND	8,3	0	0	2,671
GLOBE LIFE INC	COM	37959E102	176,234	1,664	SH		DFND	8,3	0	0	1,664
GMS INC	COM	36251C103	118,918	1,313	SH		DFND	8,3	0	0	1,313
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	265,928	19,893	SH		DFND	8,3	0	0	19,893
GOLDMAN SACHS GROUP INC	COM	38141G104	287,843	581	SH		SOLE		581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,050,733	20,300	SH		DFND	3,7	20,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,389,774	2,807	SH		DFND	8,3	0	0	2,807
GOLDMAN SACHS GROUP INC	COM	38141G104	14,094,304	28,408	SH		DFND	1	0	0	28,408
GOLDMAN SACHS GROUP INC	COM	38141G104	159,071,416	321,285	SH		DFND	3,6	321,285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,892,902	38,159	SH		DFND	3,5	13,841	0	24,318
GOLDMAN SACHS GROUP INC	COM	38141G104	219,993	445	SH		DFND	1,9	0	0	445
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,220,000	1,900,000	SH		DFND	3,6	0	0	1,900,000
GRACO INC	COM	384109104	11,078,852	126,601	SH		DFND	8,3	0	0	126,601
GRAINGER W W INC	COM	384802104	142,316	137	SH		DFND	8,3	0	0	137
GRAINGER W W INC	COM	384802104	1,246,572	1,200	SH		DFND	3,7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	12,920,266	91,084	SH		DFND	8,3	0	0	91,084
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,598,347	8,737	SH		DFND	3,6	8,737	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,319	600	SH		DFND	1,2	600	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	696,293	20,200	SH		DFND	1,2	20,200	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	231,575	250,000	PRN		DFND	3,5	0	0	250,000
HAFNIA LTD	ORD SHS	G4233B109	3,992,946	560,000	SH		DFND	3,6	0	0	560,000
HALLIBURTON CO	COM	406216101	526,444	18,122	SH		DFND	3,6	0	0	18,122
HALLIBURTON CO	COM	406216101	9,752,346	335,709	SH		DFND	3,5	10,801	0	324,908
HALLIBURTON CO	COM	406216101	194,634	6,700	SH		DFND	1,2	6,700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,481,090	9,450,000	PRN		DFND	3,5	0	0	9,450,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,373,010	8,700,000	PRN		DFND	3,5	0	0	8,700,000
HANCOCK WHITNEY CORPORATION	COM	410120109	390,887	7,639	SH		DFND	8,3	0	0	7,639
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,580,813	149,484	SH		DFND	3,6	23,506	0	125,978
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,030,654	17,266	SH		DFND	8,3	0	0	17,266
HARTFORD FINL SVCS GROUP INC	COM	416515104	460,090	3,912	SH		DFND	3,7	3,912	0	0
HASBRO INC	COM	418056107	437,319	6,047	SH		DFND	3,7	6,047	0	0
HCA HEALTHCARE INC	COM	40412C101	16,878,225	41,528	SH		DFND	3,6	28,855	0	12,673
HDFC BANK LTD	SPONSORED ADS	40415F101	27,141,343	433,845	SH		DFND	3,5	0	0	433,845
HDFC BANK LTD	SPONSORED ADS	40415F101	93,839	1,500	SH		DFND	1,2	1,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,350,718	149,468	SH		DFND	3,6	0	0	149,468
HECLA MNG CO	COM	422704106	7,077,902	1,061,155	SH		DFND	1,2	1,061,155	0	0
HEICO CORP NEW	COM	422806109	3,211,759	12,283	SH		DFND	3,5	0	0	12,283
HEICO CORP NEW	COM	422806109	15,598,066	59,653	SH		DFND	3,6	27,849	0	31,804
HEICO CORP NEW	CL A	422806208	805,667	3,954	SH		DFND	8,3	0	0	3,954
HELEN OF TROY LTD	COM	G4388N106	68,034	1,100	SH		DFND	1,2	1,100	0	0
HERSHEY CO	COM	427866108	1,362,596	7,105	SH		DFND	8,3	0	0	7,105
HERSHEY CO	COM	427866108	147	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	3,375,326	17,600	SH		DFND	1,2	17,600	0	0
HESS CORP	COM	42809H107	2,611,026	19,227	SH		DFND	8,3	0	0	19,227
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,587,528	1,690,495	SH		DFND	3,6	0	0	1,690,495
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,094,851	2,204,049	SH		DFND	8,3	0	0	2,204,049
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,133,682	202,468	SH		DFND	1	0	0	202,468
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,232,676	207,187	SH		DFND	1,9	0	0	207,187
HF SINCLAIR CORP	COM	403949100	7,604,533	170,620	SH		DFND	8,3	0	0	170,620
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	5,392,834	627,629	SH		DFND	3,6	0	0	627,629
HOLOGIC INC	COM	436440101	11,374,993	139,639	SH		DFND	8,3	0	0	139,639
HOLOGIC INC	COM	436440101	162,919	2,000	SH		DFND	1,2	2,000	0	0
HOME DEPOT INC	COM	437076102	24,705	61	SH		SOLE		61	0	0
HOME DEPOT INC	COM	437076102	7,348,296	18,135	SH		DFND	1,2	18,135	0	0
HOME DEPOT INC	COM	437076102	50,979	126	SH		DFND	1,9	0	0	126
HOME DEPOT INC	COM	437076102	3,930,440	9,700	SH		DFND	3,7	9,700	0	0
HOME DEPOT INC	COM	437076102	377,660,987	932,036	SH		DFND	3,6	384,721	0	547,315
HOME DEPOT INC	COM	437076102	1,603,781	3,958	SH		DFND	8,3	0	0	3,958
HOME DEPOT INC	COM	437076102	1,358,160	3,367	SH		DFND	1	0	0	3,367
HOME DEPOT INC	COM	437076102	34,164,438	84,315	SH		DFND	3,5	18,929	0	65,386
HONEYWELL INTL INC	COM	438516106	356,781	1,726	SH		DFND	3,5	1,726	0	0
HONEYWELL INTL INC	COM	438516106	76,368	370	SH		DFND	1,9	0	0	370
HONEYWELL INTL INC	COM	438516106	3,300,952	15,969	SH		DFND	8,3	0	0	15,969
HONEYWELL INTL INC	COM	438516106	28,287,023	136,844	SH		DFND	3,6	51,000	0	85,844
HONEYWELL INTL INC	COM	438516106	1,767,991	8,553	SH		DFND	3,7	8,553	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,547,424	101,500	SH		DFND	8,3	0	0	101,500
HOWARD HUGHES HOLDINGS INC	COM	44267T102	727,841	9,400	SH		DFND	1,2	9,400	0	0
HOWMET AEROSPACE INC	COM	443201108	550,272	5,489	SH		DFND	3,7	5,489	0	0
HP INC	COM	40434L105	12,650,380	352,673	SH		DFND	3,5	0	0	352,673
HP INC	COM	40434L105	7,335,413	204,500	SH		DFND	1,2	204,500	0	0
HP INC	COM	40434L105	80,030,985	2,231,140	SH		DFND	8,3	0	0	2,231,140
HUBBELL INC	COM	443510607	226,168	528	SH		DFND	8,3	0	0	528
HUBSPOT INC	COM	443573100	900,530	1,694	SH		DFND	3,6	1,694	0	0
HUMANA INC	COM	444859102	95,021	300	SH		DFND	1,2	300	0	0
HUMANA INC	COM	444859102	3,304,865	10,434	SH		DFND	3,5	254	0	10,180
HUMANA INC	COM	444859102	22,022,932	69,530	SH		DFND	3,6	0	0	69,530
HUNTINGTON BANCSHARES INC	COM	446150104	21,774,919	1,481,287	SH		DFND	3,5	5,674	0	1,475,613
HUNTINGTON BANCSHARES INC	COM	446150104	23,942,140	1,628,717	SH		DFND	3,6	792,702	0	836,015
HUT 8 CORP	COM	44812J104	1,980,284	161,524	SH		DFND	3,5	0	0	161,524
HYATT HOTELS CORP	COM CL A	448579102	4,413,799	29,000	SH		DFND	1,2	29,000	0	0
ICICI BANK LIMITED	ADR	45104G104	22,088	740	SH		DFND	1	0	0	740
ICICI BANK LIMITED	ADR	45104G104	90,105,270	3,018,602	SH		DFND	3,5	6,689	0	3,011,913
ICICI BANK LIMITED	ADR	45104G104	11,996,148	401,881	SH		DFND	3,6	0	0	401,881
ICON PLC	SHS	G4705A100	186,751	650	SH		DFND	1,2	650	0	0
ICON PLC	SHS	G4705A100	2,269,943	7,907	SH		DFND	1	0	0	7,907
ICON PLC	SHS	G4705A100	1,638,935	5,713	SH		DFND	1,9	0	0	5,713
ICON PLC	SHS	G4705A100	8,953,154	31,162	SH		DFND	3,6	15,122	0	16,040
IDEX CORP	COM	45167R104	5,500,852	25,645	SH		DFND	8,3	0	0	25,645
IDEX CORP	COM	45167R104	2,441,010	11,380	SH		DFND	3,6	0	0	11,380
IDEXX LABS INC	COM	45168D104	2,568,033	5,083	SH		DFND	3,6	5,083	0	0
IDEXX LABS INC	COM	45168D104	343,044	679	SH		DFND	8,3	0	0	679
IDEXX LABS INC	COM	45168D104	391,040	774	SH		DFND	1,2	774	0	0
IDEXX LABS INC	COM	45168D104	60,121	119	SH		SOLE		119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	917,507	3,501	SH		DFND	8,3	0	0	3,501
ILLUMINA INC	COM	452327109	12,151,212	93,177	SH		DFND	8,3	0	0	93,177
IMPERIAL OIL LTD	COM NEW	453038408	1,051,689	14,932	SH		DFND	8,3	0	0	14,932
INCYTE CORP	COM	45337C102	5,387,877	81,511	SH		DFND	8,3	0	0	81,511
INFOSYS LTD	SPONSORED ADR	456788108	16,023,265	719,500	SH		DFND	3,5	0	0	719,500
INFOSYS LTD	SPONSORED ADR	456788108	77,943	3,500	SH		DFND	1	0	0	3,500
INGERSOLL RAND INC	COM	45687V106	17,174,074	174,960	SH		DFND	3,5	47,663	0	127,297
INGERSOLL RAND INC	COM	45687V106	33,417,001	340,434	SH		DFND	3,6	106,484	0	233,950
INGLES MKTS INC	CL A	457030104	15,070,468	202,017	SH		DFND	8,3	0	0	202,017
INNOVIVA INC	COM	45781M101	119,721	6,200	SH		DFND	1,2	6,200	0	0
INNOVIVA INC	COM	45781M101	559,989	29,000	SH		DFND	8,3	0	0	29,000
INSULET CORP	COM	45784P101	409,407	1,759	SH		DFND	3,7	1,759	0	0
INSULET CORP	COM	45784P101	457,353	1,965	SH		DFND	8,3	0	0	1,965
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,301,066	9,450,000	PRN		DFND	3,5	0	0	9,450,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,854,590	3,000,000	PRN		DFND	3,5	0	0	3,000,000
INTEL CORP	COM	458140100	3,305,124	140,635	SH		DFND	1	0	0	140,635
INTEL CORP	COM	458140100	4,858,472	207,096	SH		DFND	3,5	126,161	0	80,935
INTEL CORP	COM	458140100	14,076,000	600,000	SH		DFND	3,6	0	0	600,000
INTEL CORP	COM	458140100	1,146,865	48,886	SH		DFND	8,3	0	0	48,886
INTEL CORP	COM	458140100	924,534	39,409	SH		SOLE		39,409	0	0
INTEL CORP	COM	458140100	2,758,894	117,600	SH		DFND	1,2	117,600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,429,416	10,257	SH		DFND	3,6	10,257	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	233,985	1,679	SH		SOLE		1,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106,825	665	SH		DFND	1,2	665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,171,557,480	7,293,062	SH		DFND	3,6	5,447,224	0	1,845,838
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,885,844	1,101,132	SH		DFND	3,5	56,235	0	1,044,897
INTERFACE INC	COM	458665304	156,028	8,225	SH		DFND	1,2	8,225	0	0
INTERFACE INC	COM	458665304	198,786	10,479	SH		DFND	8,3	0	0	10,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,176,575	9,860	SH		DFND	1,9	0	0	9,860
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,016,536	420,737	SH		DFND	3,6	131,058	0	289,679
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,534,404	115,491	SH		DFND	3,5	38,600	0	76,891
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,989,720	9,000	SH		DFND	3,7	9,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,567,250	459,414	SH		DFND	8,3	0	0	459,414
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,351,196	55,927	SH		DFND	1	0	0	55,927
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,472,471	15,705	SH		DFND	1,2	15,705	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	125,515,753	1,200,200	SH	Call	DFND	3,5	167,100	0	1,033,100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	126,326,171	1,203,909	SH		DFND	3,5	187,233	0	1,016,676
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	398,835,257	3,800,965	SH		DFND	3,6	1,608,814	0	2,192,151
INTUIT	COM	461202103	558,911	900	SH		DFND	3,5	50	0	850
INTUIT	COM	461202103	311,785	502	SH		SOLE		502	0	0
INTUIT	COM	461202103	16,894,305	27,205	SH		DFND	3,6	0	0	27,205
INTUIT	COM	461202103	1,614,600	2,600	SH		DFND	3,7	2,600	0	0
INTUIT	COM	461202103	1,459,348	2,350	SH		DFND	1,2	2,350	0	0
INTUIT	COM	461202103	1,564,299	2,519	SH		DFND	8,3	0	0	2,519
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,439,488	96,565	SH		DFND	3,6	0	0	96,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,592	675	SH		SOLE		675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	481,932	981	SH		DFND	1	0	0	981
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,234,482	10,655	SH		DFND	3,5	1,125	0	9,530
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,326,429	2,700	SH		DFND	3,7	2,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	116,922	238	SH		DFND	8,3	0	0	238
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,094,999	6,300	SH		DFND	1,2	6,300	0	0
INVESCO LTD	SHS	G491BT108	269,826	15,366	SH		DFND	8,3	0	0	15,366
INVESCO QQQ TR	UNIT SER 1	46090E103	9,891,227	20,266	SH		DFND	3,7	20,266	0	0
INVITATION HOMES INC	COM	46187W107	929,489	26,361	SH		DFND	3,6	26,361	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	740,213	750,000	PRN		DFND	3,5	0	0	750,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,242,435	4,250,000	PRN		DFND	3,5	0	0	4,250,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,365,375	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	189,834	200,000	PRN		DFND	3,5	0	0	200,000
IQVIA HLDGS INC	COM	46266C105	142,558,545	601,589	SH		DFND	3,6	252,218	0	349,371
IQVIA HLDGS INC	COM	46266C105	23,531,121	99,300	SH		DFND	3,5	6,470	0	92,830
IRON MTN INC DEL	COM	46284V101	820,640	6,906	SH		DFND	8,3	0	0	6,906
IRON MTN INC DEL	COM	46284V101	8,145,202	68,545	SH		DFND	3,6	68,545	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	97,550	2,700	SH		DFND	1	0	0	2,700
ISHARES INC	MSCI AUST ETF	464286103	415,542	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,595,596	164,572	SH		DFND	3,7	164,572	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,802,874	292,682	SH		DFND	3,7	292,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,399,047	44,534	SH		DFND	3,7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,859,864	347,496	SH		DFND	3,7	347,496	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,154,542	67,880	SH		DFND	3,7	67,880	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,662,314	363,330	SH		DFND	3,7	363,330	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,655,070	92,755	SH		DFND	3,7	92,755	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	190,663	967	SH		DFND	3,7	967	0	0
ISHARES TR	20 YR TR BD ETF	464287432	22,747,424	231,880	SH		DFND	1,2	231,880	0	0
ISHARES TR	20 YR TR BD ETF	464287432	177,463	1,809	SH		DFND	3,7	1,809	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	195,046	883	SH		DFND	3,7	883	0	0
ISHARES TR	U.S. TECH ETF	464287721	197,106	1,300	SH		DFND	3,7	1,300	0	0
ISHARES TR	U.S. FINLS ETF	464287788	193,358	1,861	SH		DFND	3,7	1,861	0	0
ISHARES TR	EUROPE ETF	464287861	50,370,802	864,438	SH		DFND	3,7	864,438	0	0
ISHARES TR	USD INV GRDE ETF	464288620	255,959	4,868	SH		DFND	3,7	4,868	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	176,787	1,617	SH		DFND	3,7	1,617	0	0
ISHARES TR	CORE MSCI EURO	46434V738	53,443,896	877,136	SH		DFND	3,7	877,136	0	0
ITRON INC	COM	465741106	1,230,451	11,520	SH		DFND	3,6	0	0	11,520
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,197,697	45,128	SH		DFND	8,3	0	0	45,128
JACKSON FINANCIAL INC	COM CL A	46817M107	28,522,875	312,648	SH		DFND	8,3	0	0	312,648
JAMES RIV GROUP LTD	COM	G5005R107	1,110,266	177,076	SH		DFND	8,3	0	0	177,076
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	225,112	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,967,480	12,000,000	PRN		DFND	3,5	0	0	12,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,866,913	25,733	SH		DFND	8,3	0	0	25,733
JD.COM INC	SPON ADS CL A	47215P106	39,999	1,000	SH		DFND	1,2	1,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	65,519	1,638	SH		DFND	1	0	0	1,638
JD.COM INC	SPON ADS CL A	47215P106	592,865	14,822	SH		SOLE		14,822	0	0
JD.COM INC	SPON ADS CL A	47215P106	360,000	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	59,910	1,500	SH		DFND	1,9	0	0	1,500
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	126,027	4,699	SH		SOLE		4,699	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,880,240	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	2,428,466	14,985	SH		DFND	1,2	14,985	0	0
JOHNSON & JOHNSON	COM	478160104	85,415,505	527,061	SH		DFND	8,3	0	0	527,061
JOHNSON & JOHNSON	COM	478160104	65,625,387	404,945	SH		DFND	3,6	0	0	404,945
JOHNSON & JOHNSON	COM	478160104	600,047	3,707	SH		DFND	3,5	3,707	0	0
JOHNSON & JOHNSON	COM	478160104	3,759,792	23,200	SH		DFND	3,7	23,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,709,592	10,565	SH		DFND	1,9	0	0	10,565
JOHNSON & JOHNSON	COM	478160104	10,764,466	66,476	SH		DFND	1	0	0	66,476
JOHNSON & JOHNSON	COM	478160104	372,303	2,297	SH		SOLE		2,297	0	0
JONES LANG LASALLE INC	COM	48020Q107	32,404,454	120,101	SH		DFND	8,3	0	0	120,101
JPMORGAN CHASE & CO.	COM	46625H100	3,218,356	15,263	SH		DFND	8,3	0	0	15,263
JPMORGAN CHASE & CO.	COM	46625H100	71,344	338	SH		SOLE		338	0	0
JPMORGAN CHASE & CO.	COM	46625H100	86,556,554	410,493	SH		DFND	3,5	92,136	0	318,357
JPMORGAN CHASE & CO.	COM	46625H100	32,361,638	153,589	SH		DFND	1	0	0	153,589
JPMORGAN CHASE & CO.	COM	46625H100	19,882,200	94,291	SH		DFND	3,7	94,291	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,542,428,459	7,314,941	SH		DFND	3,6	6,557,427	0	757,514
JPMORGAN CHASE & CO.	COM	46625H100	407,402	1,935	SH		DFND	1,9	0	0	1,935
JPMORGAN CHASE & CO.	COM	46625H100	29,954,972	142,061	SH		DFND	1,2	142,061	0	0
JUNIPER NETWORKS INC	COM	48203R104	169,952	4,360	SH		DFND	8,3	0	0	4,360
KANZHUN LIMITED	SPONSORED ADS	48553T106	65,968	3,800	SH		DFND	3,7	3,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,733,184	338,181	SH		DFND	3,7	338,181	0	0
KELLANOVA	COM	487836108	138,820	1,720	SH		DFND	1	0	0	1,720
KELLANOVA	COM	487836108	72,639	900	SH		DFND	3,5	900	0	0
KENVUE INC	COM	49177J102	184,461	7,975	SH		DFND	8,3	0	0	7,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147	1	SH		SOLE		1	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,018	170	SH		DFND	1,2	170	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	223,563	12,078	SH		DFND	8,3	0	0	12,078
KIMBERLY-CLARK CORP	COM	494368103	22,274,503	156,554	SH		DFND	3,6	0	0	156,554
KIMBERLY-CLARK CORP	COM	494368103	51,927,220	364,965	SH		DFND	8,3	0	0	364,965
KIMBERLY-CLARK CORP	COM	494368103	677,395	4,761	SH		DFND	3,7	4,761	0	0
KIMBERLY-CLARK CORP	COM	494368103	705,708	4,960	SH		DFND	1,2	4,960	0	0
KINDER MORGAN INC DEL	COM	49456B101	258,453	11,700	SH		DFND	3,7	11,700	0	0
KINROSS GOLD CORP	COM	496902404	2,031,120	217,000	SH		DFND	3,5	217,000	0	0
KINROSS GOLD CORP	COM	496902404	30,551,665	3,264,043	SH		DFND	8,3	0	0	3,264,043
KINROSS GOLD CORP	COM	496902404	93,737	10,000	SH		DFND	1,2	10,000	0	0
KKR & CO INC	COM	48251W104	630,701	4,830	SH		DFND	3,5	0	0	4,830
KKR & CO INC	COM	48251W104	48,313,555	369,992	SH		DFND	3,6	86,000	0	283,992
KLA CORP	COM NEW	482480100	754,275	974	SH		DFND	3,7	974	0	0
KLA CORP	COM NEW	482480100	5,758,512	7,436	SH		DFND	8,3	0	0	7,436
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	121,568,286	2,253,351	SH		DFND	3,5	22,000	0	2,231,351
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	66,808,227	1,238,336	SH		DFND	3,6	62,000	0	1,176,336
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	79,684	1,477	SH		DFND	8,3	0	0	1,477
KRAFT HEINZ CO	COM	500754106	409,996	11,675	SH		DFND	3,5	11,675	0	0
KRAFT HEINZ CO	COM	500754106	670,600	19,100	SH		DFND	1,2	19,100	0	0
KRAFT HEINZ CO	COM	500754106	1,329,876	37,933	SH		DFND	1	0	0	37,933
KRAFT HEINZ CO	COM	500754106	1,026	29	SH		SOLE		29	0	0
KRAFT HEINZ CO	COM	500754106	20,539,350	585,000	SH		DFND	3,6	0	0	585,000
KROGER CO	COM	501044101	16,272,169	283,982	SH		DFND	8,3	0	0	283,982
KROGER CO	COM	501044101	53	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,086	700	SH		DFND	3,7	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	234	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM	512807108	21,488,202	26,331	SH		DFND	3,6	0	0	26,331
LAM RESEARCH CORP	COM	512807108	232,581	285	SH		DFND	1,2	285	0	0
LAM RESEARCH CORP	COM	512807108	359,399	440	SH		SOLE		440	0	0
LAM RESEARCH CORP	COM	512807108	43,049,036	52,751	SH		DFND	3,5	7,301	0	45,450
LANTHEUS HLDGS INC	COM	516544103	121,273	1,105	SH		DFND	8,3	0	0	1,105
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	389,020	250,000	PRN		DFND	3,5	0	0	250,000
LAS VEGAS SANDS CORP	COM	517834107	13,065,723	260,000	SH	Call	DFND	3,6	0	0	260,000
LAS VEGAS SANDS CORP	COM	517834107	36,160,229	718,320	SH		DFND	3,6	0	0	718,320
LAUDER ESTEE COS INC	CL A	518439104	5,163,045	51,791	SH		DFND	3,6	41,812	0	9,979
LAUDER ESTEE COS INC	CL A	518439104	8,392,003	84,181	SH		DFND	8,3	0	0	84,181
LAUDER ESTEE COS INC	CL A	518439104	2,292,870	23,000	SH		DFND	3,5	0	0	23,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,731,617	2,700,000	PRN		DFND	3,5	0	0	2,700,000
LEIDOS HOLDINGS INC	COM	525327102	706,116	4,332	SH		DFND	3,7	4,332	0	0
LENDINGCLUB CORP	COM NEW	52603A208	404,919	35,426	SH		DFND	3,5	35,426	0	0
LENNAR CORP	CL A	526057104	1,274,864	6,800	SH		DFND	3,7	6,800	0	0
LENNAR CORP	CL A	526057104	291,718	1,556	SH		DFND	8,3	0	0	1,556
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,677,190	9,800,000	PRN		DFND	3,5	0	0	9,800,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	42,704	4,500	SH		DFND	1,2	4,500	0	0
LINCOLN NATL CORP IND	COM	534187109	3,340,122	106,002	SH		DFND	8,3	0	0	106,002
LINDE PLC	SHS	G54950103	105,299,607	220,374	SH		DFND	1	0	0	220,374
LINDE PLC	SHS	G54950103	9,685,980	20,312	SH		DFND	3,7	20,312	0	0
LINDE PLC	SHS	G54950103	76,442,316	160,240	SH		DFND	1,2	160,240	0	0
LINDE PLC	SHS	G54950103	720,079,479	1,510,124	SH		DFND	3,6	1,077,420	0	432,704
LINDE PLC	SHS	G54950103	191,300,067	401,405	SH		DFND	3,5	58,773	0	342,632
LINDE PLC	SHS	G54950103	1,009,500	2,117	SH		SOLE		2,117	0	0
LINDE PLC	SHS	G54950103	308,051	646	SH		DFND	8,3	0	0	646
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,709	865	SH		DFND	3,5	865	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	539,435	500,000	PRN		DFND	3,5	0	0	500,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	19,090,420	15,500,000	PRN		DFND	3,5	0	0	15,500,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,986,919	2,050,000	PRN		DFND	3,5	0	0	2,050,000
LOCKHEED MARTIN CORP	COM	539830109	68,543	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP	COM	539830109	830,075	1,420	SH		DFND	1,2	1,420	0	0
LOGITECH INTL S A	SHS	H50430232	125,348,525	1,399,348	SH		DFND	8,3	0	0	1,399,348
LOGITECH INTL S A	SHS	H50430232	136,229	1,520	SH		DFND	1,2	1,520	0	0
LOGITECH INTL S A	SHS	H50430232	671,888	7,500	SH		DFND	3,5	0	0	7,500
LOGITECH INTL S A	SHS	H50430232	985,256	10,998	SH		DFND	3,6	0	0	10,998
LOUISIANA PAC CORP	COM	546347105	634,013	5,900	SH		DFND	1,2	5,900	0	0
LOWES COS INC	COM	548661107	1,218,825	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	6,771,248	25,000	SH		DFND	1,2	25,000	0	0
LOWES COS INC	COM	548661107	564,955,452	2,085,861	SH		DFND	3,6	1,927,161	0	158,700
LOWES COS INC	COM	548661107	17,106,815	63,356	SH		DFND	1	0	0	63,356
LOWES COS INC	COM	548661107	20,612,498	76,103	SH		DFND	3,5	8,827	0	67,276
LPL FINL HLDGS INC	COM	50212V100	436,879	1,878	SH		DFND	8,3	0	0	1,878
LPL FINL HLDGS INC	COM	50212V100	879,574	3,781	SH		DFND	3,6	3,781	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,421	90	SH		DFND	1	0	0	90
LULULEMON ATHLETICA INC	COM	550021109	415,164	1,530	SH		DFND	1,2	1,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,785,696	35,900	SH	Call	DFND	3,5	0	0	35,900
LUMEN TECHNOLOGIES INC	COM	550241103	167,311	23,565	SH		DFND	8,3	0	0	23,565
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,371,105	6,500,000	PRN		DFND	3,5	0	0	6,500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	4,332,150	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	579,365	500,000	PRN		DFND	3,5	0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	439,704	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,453,964	223,718	SH		DFND	3,5	1,770	0	221,948
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,815	728	SH		DFND	8,3	0	0	728
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,993,739	104,210	SH		DFND	3,6	84,710	0	19,500
M/I HOMES INC	COM	55305B101	330,210	1,927	SH		DFND	8,3	0	0	1,927
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,602,292	3,250,000	PRN		DFND	3,5	0	0	3,250,000
MAG SILVER CORP	COM	55903Q104	8,447,487	600,000	SH		DFND	1,2	600,000	0	0
MAGNA INTL INC	COM	559222401	5,626,331	136,991	SH		DFND	3,5	0	0	136,991
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,782,200	116,000	SH		DFND	3,6	0	0	116,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,091,889	33,264	SH		DFND	3,7	33,264	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	42,634,972	151,521	SH		DFND	8,3	0	0	151,521
MANULIFE FINL CORP	COM	56501R106	471,166	15,925	SH		DFND	8,3	0	0	15,925
MANULIFE FINL CORP	COM	56501R106	679,021	23,500	SH		DFND	3,7	23,500	0	0
MAPLEBEAR INC	COM	565394103	1,743,305	42,791	SH		DFND	8,3	0	0	42,791
MARA HOLDINGS INC	COM	565788106	2,382,264	146,872	SH		DFND	3,5	0	0	146,872
MARATHON PETE CORP	COM	56585A102	11,030,632	67,710	SH		DFND	1,2	67,710	0	0
MARATHON PETE CORP	COM	56585A102	16,115,220	98,921	SH		DFND	3,6	0	0	98,921
MARATHON PETE CORP	COM	56585A102	17,625,533	108,039	SH		DFND	1	0	0	108,039
MARATHON PETE CORP	COM	56585A102	20,879,360	128,165	SH		DFND	8,3	0	0	128,165
MARATHON PETE CORP	COM	56585A102	248,065	1,525	SH		DFND	1,9	0	0	1,525
MARATHON PETE CORP	COM	56585A102	65,979	405	SH		DFND	3,5	405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	348,039	1,400	SH		DFND	1,2	1,400	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,807,632	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	5,563,920	6,000,000	PRN		DFND	3,5	0	0	6,000,000
MARSH & MCLENNAN COS INC	COM	571748102	16,128,515	72,296	SH		DFND	3,5	21,387	0	50,909
MARSH & MCLENNAN COS INC	COM	571748102	214,958	965	SH		DFND	1,9	0	0	965
MARSH & MCLENNAN COS INC	COM	571748102	2,426,326	10,876	SH		DFND	8,3	0	0	10,876
MARSH & MCLENNAN COS INC	COM	571748102	80,471,240	360,712	SH		DFND	3,6	308,038	0	52,674
MARSH & MCLENNAN COS INC	COM	571748102	14,594,201	65,353	SH		DFND	1	0	0	65,353
MARTIN MARIETTA MATLS INC	COM	573284106	7,528,503	13,987	SH		DFND	3,6	2,163	0	11,824
MARVELL TECHNOLOGY INC	COM	573874104	167,996,544	2,329,403	SH		DFND	3,6	869,801	0	1,459,602
MARVELL TECHNOLOGY INC	COM	573874104	7,409,032	102,732	SH		DFND	3,5	30,250	0	72,482
MASCO CORP	COM	574599106	19,676,543	234,412	SH		DFND	3,6	95,439	0	138,973
MASCO CORP	COM	574599106	4,509,676	53,725	SH		DFND	8,3	0	0	53,725
MASCO CORP	COM	574599106	5,204,280	62,000	SH		DFND	3,5	0	0	62,000
MASTERCARD INCORPORATED	CL A	57636Q104	54,775,262	110,926	SH		DFND	8,3	0	0	110,926
MASTERCARD INCORPORATED	CL A	57636Q104	9,020,730	18,268	SH		DFND	1,2	18,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,359,093	142,485	SH		DFND	3,6	34,997	0	107,488
MASTERCARD INCORPORATED	CL A	57636Q104	6,160,876	12,478	SH		DFND	1	0	0	12,478
MASTERCARD INCORPORATED	CL A	57636Q104	3,292,658	6,668	SH		DFND	3,7	6,668	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,588,222	51,819	SH		DFND	3,5	14,408	0	37,411
MASTERCARD INCORPORATED	CL A	57636Q104	1,502,348	3,047	SH		DFND	1,9	0	0	3,047
MASTERCARD INCORPORATED	CL A	57636Q104	662,426	1,341	SH		SOLE		1,341	0	0
MATCH GROUP INC NEW	COM	57667L107	140,008	3,700	SH		DFND	3,7	3,700	0	0
MATCH GROUP INC NEW	COM	57667L107	3,784	100	SH		DFND	3,6	0	0	100
MATTEL INC	COM	577081102	29,451	1,546	SH		SOLE		1,546	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	378,001,760	4,592,974	SH		DFND	3,6	2,548,791	0	2,044,183
MCCORMICK & CO INC	COM NON VTG	579780206	80	1	SH		SOLE		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,431,799	66,000	SH		DFND	1,2	66,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	79,354,401	964,209	SH		DFND	3,5	46,521	0	917,688
MCDONALDS CORP	COM	580135101	10,773,365	35,412	SH		DFND	1	0	0	35,412
MCDONALDS CORP	COM	580135101	1,796,609	5,900	SH		DFND	3,7	5,900	0	0
MCDONALDS CORP	COM	580135101	221,683	728	SH		DFND	8,3	0	0	728
MCDONALDS CORP	COM	580135101	32,821,915	107,786	SH		DFND	3,5	24,646	0	83,140
MCDONALDS CORP	COM	580135101	5,691,867	18,720	SH		DFND	1,9	0	0	18,720
MCDONALDS CORP	COM	580135101	687,923	2,259	SH		SOLE		2,259	0	0
MCDONALDS CORP	COM	580135101	7,827,421	25,705	SH		DFND	1,2	25,705	0	0
MCDONALDS CORP	COM	580135101	83,006,685	272,591	SH		DFND	3,6	68,027	0	204,564
MCKESSON CORP	COM	58155Q103	5,925,624	11,985	SH		DFND	3,6	11,985	0	0
MCKESSON CORP	COM	58155Q103	779,700	1,577	SH		DFND	3,7	1,577	0	0
MEDPACE HLDGS INC	COM	58506Q109	143,533	430	SH		DFND	1,2	430	0	0
MEDTRONIC PLC	SHS	G5960L103	17,979,080	199,701	SH		DFND	8,3	0	0	199,701
MEDTRONIC PLC	SHS	G5960L103	19,832,219	220,860	SH		DFND	1	0	0	220,860
MEDTRONIC PLC	SHS	G5960L103	34,792,893	386,459	SH		DFND	1,2	386,459	0	0
MEDTRONIC PLC	SHS	G5960L103	690,900	7,680	SH		DFND	3,5	1,400	0	6,280
MEDTRONIC PLC	SHS	G5960L103	810,270	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	86	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	97,536	1,085	SH		DFND	1,9	0	0	1,085
MERCADOLIBRE INC	COM	58733R102	5,540,292	2,700	SH		DFND	3,7	2,700	0	0
MERCADOLIBRE INC	COM	58733R102	960,317	468	SH		DFND	8,3	0	0	468
MERCADOLIBRE INC	COM	58733R102	391,161	191	SH		SOLE		191	0	0
MERCADOLIBRE INC	COM	58733R102	521,764,181	254,276	SH		DFND	3,6	230,741	0	23,535
MERCADOLIBRE INC	COM	58733R102	9,683,199	4,719	SH		DFND	3,5	403	0	4,316
MERCK & CO INC	COM	58933Y105	5,821,297	51,339	SH		DFND	1,9	0	0	51,339
MERCK & CO INC	COM	58933Y105	73	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	47,736,150	420,546	SH		DFND	3,5	85,105	0	335,441
MERCK & CO INC	COM	58933Y105	376,921,652	3,319,141	SH		DFND	3,6	2,533,163	0	785,978
MERCK & CO INC	COM	58933Y105	29,157,835	256,688	SH		DFND	1	0	0	256,688
MERCK & CO INC	COM	58933Y105	22,134,197	194,912	SH		DFND	1,2	194,912	0	0
MERCK & CO INC	COM	58933Y105	11,550,755	101,715	SH		DFND	3,7	101,715	0	0
MERCK & CO INC	COM	58933Y105	73,111,404	643,813	SH		DFND	8,3	0	0	643,813
META PLATFORMS INC	CL A	30303M102	255,435,894	446,223	SH		DFND	3,5	31,949	0	414,274
META PLATFORMS INC	CL A	30303M102	55,755,656	97,400	SH	Call	DFND	3,5	12,000	0	85,400
META PLATFORMS INC	CL A	30303M102	51,548,219	90,050	SH		DFND	8,3	0	0	90,050
META PLATFORMS INC	CL A	30303M102	14,671,309	25,688	SH		DFND	1	0	0	25,688
META PLATFORMS INC	CL A	30303M102	28,943,711	50,562	SH		DFND	3,7	50,562	0	0
META PLATFORMS INC	CL A	30303M102	22,779,396	39,790	SH		DFND	1,2	39,790	0	0
META PLATFORMS INC	CL A	30303M102	1,802,712,592	3,149,173	SH		DFND	3,6	2,780,090	0	369,083
META PLATFORMS INC	CL A	30303M102	1,531,858	2,676	SH		SOLE		2,676	0	0
META PLATFORMS INC	CL A	30303M102	3,215,140	5,625	SH		DFND	1,9	0	0	5,625
METLIFE INC	COM	59156R108	3,465,809	42,020	SH		DFND	8,3	0	0	42,020
METTLER TOLEDO INTERNATIONAL	COM	592688105	430,414	287	SH		DFND	3,7	287	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	89,981	60	SH		DFND	1,2	60	0	0
MGIC INVT CORP WIS	COM	552848103	152,908	5,973	SH		DFND	8,3	0	0	5,973
MICROCHIP TECHNOLOGY INC.	COM	595017104	421,282	5,247	SH		SOLE		5,247	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	214,534	2,672	SH		DFND	8,3	0	0	2,672
MICRON TECHNOLOGY INC	COM	595112103	46,609,970	449,426	SH		DFND	3,6	0	0	449,426
MICRON TECHNOLOGY INC	COM	595112103	442,799	4,270	SH		SOLE		4,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	270,683	2,610	SH		DFND	1,2	2,610	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,948,583	240,561	SH		DFND	8,3	0	0	240,561
MICRON TECHNOLOGY INC	COM	595112103	25,187,114	242,861	SH		DFND	3,5	28,848	0	214,013
MICROSOFT CORP	COM	594918104	181,676,116	422,208	SH		DFND	8,3	0	0	422,208
MICROSOFT CORP	COM	594918104	8,215,430	19,092	SH		SOLE		19,092	0	0
MICROSOFT CORP	COM	594918104	768,355,924	1,785,643	SH		DFND	3,5	278,692	0	1,506,951
MICROSOFT CORP	COM	594918104	87,588,141	203,552	SH		DFND	1,2	203,552	0	0
MICROSOFT CORP	COM	594918104	64,224,427	149,255	SH		DFND	3,7	149,255	0	0
MICROSOFT CORP	COM	594918104	138,316,218	322,033	SH		DFND	1	0	0	322,033
MICROSOFT CORP	COM	594918104	13,306,805	30,971	SH		DFND	1,9	0	0	30,971
MICROSOFT CORP	COM	594918104	29,776,760	69,200	SH	Call	DFND	3,5	0	0	69,200
MICROSOFT CORP	COM	594918104	5,426,866,076	12,611,836	SH		DFND	3,6	9,921,312	0	2,690,524
MICROSTRATEGY INC	CL A NEW	594972408	3,646,818	21,630	SH		DFND	3,5	0	0	21,630
MICROSTRATEGY INC	NOTE 2/1	594972AE1	410,151	300,000	PRN		DFND	3,5	0	0	300,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,251,792	9,750,000	PRN		DFND	3,5	0	0	9,750,000
MILLERKNOLL INC	COM	600544100	207,092	8,364	SH		DFND	1,2	8,364	0	0
MODERNA INC	COM	60770K107	120,294	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	874,603	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	137,149	2,052	SH		SOLE		2,052	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,433,370	4,160	SH		DFND	3,6	4,160	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,187,611	6,349	SH		DFND	8,3	0	0	6,349
MOLINA HEALTHCARE INC	COM	60855R100	82,694	240	SH		DFND	1,2	240	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	126,889	2,206	SH		DFND	8,3	0	0	2,206
MONDELEZ INTL INC	CL A	609207105	13,315,189	180,741	SH		DFND	8,3	0	0	180,741
MONDELEZ INTL INC	CL A	609207105	66,302	900	SH		DFND	1,2	900	0	0
MONDELEZ INTL INC	CL A	609207105	4,648,639	62,912	SH		DFND	1	0	0	62,912
MONDELEZ INTL INC	CL A	609207105	1,391,111	18,883	SH		DFND	3,6	0	0	18,883
MONDELEZ INTL INC	CL A	609207105	1,216,292	16,510	SH		DFND	3,5	7,310	0	9,200
MONDELEZ INTL INC	CL A	609207105	434,737	5,910	SH		DFND	1,9	0	0	5,910
MONGODB INC	CL A	60937P106	8,110,500	30,000	SH		DFND	3,6	0	0	30,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	414,354	300,000	PRN		DFND	3,5	0	0	300,000
MONOLITHIC PWR SYS INC	COM	609839105	739,600	800	SH		DFND	3,7	800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,714,950	5,100	SH		DFND	3,5	0	0	5,100
MONOLITHIC PWR SYS INC	COM	609839105	2,679,201	2,898	SH		DFND	3,6	1,372	0	1,526
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,519	67	SH		SOLE		67	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,604	1,200	SH		DFND	3,5	0	0	1,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,130,199	60,000	SH		DFND	1,2	60,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,422,751	54,097	SH		DFND	3,6	24,889	0	29,208
MOODYS CORP	COM	615369105	21,831	46	SH		SOLE		46	0	0
MORGAN STANLEY	COM NEW	617446448	1,402,758	13,457	SH		DFND	3,6	0	0	13,457
MORGAN STANLEY	COM NEW	617446448	857,617	8,235	SH		DFND	1	0	0	8,235
MORGAN STANLEY	COM NEW	617446448	583,744	5,600	SH		DFND	3,7	5,600	0	0
MORGAN STANLEY	COM NEW	617446448	254,867	2,445	SH		DFND	3,5	2,445	0	0
MORGAN STANLEY	COM NEW	617446448	1,338,128	12,837	SH		DFND	8,3	0	0	12,837
MORGAN STANLEY	COM NEW	617446448	5,694	55	SH		SOLE		55	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,540,767	145,766	SH		DFND	3,6	24,609	0	121,157
MOTOROLA SOLUTIONS INC	COM NEW	620076307	438	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,820,931	10,722	SH		DFND	1,2	10,722	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,525,271	121,267	SH		DFND	8,3	0	0	121,267
MSCI INC	COM	55354G100	391,146	671	SH		DFND	3,7	671	0	0
MSCI INC	COM	55354G100	5,821	10	SH		DFND	1,9	0	0	10
MSCI INC	COM	55354G100	145,733	250	SH		DFND	3,5	250	0	0
MSCI INC	COM	55354G100	1,028,264	1,778	SH		DFND	1	0	0	1,778
MUELLER INDS INC	COM	624756102	462,902	6,247	SH		DFND	8,3	0	0	6,247
MUELLER WTR PRODS INC	COM SER A	624758108	652,519	30,070	SH		DFND	3,6	0	0	30,070
NASDAQ INC	COM	631103108	66,935	917	SH		SOLE		917	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,521,977	25,111	SH		DFND	8,3	0	0	25,111
NATIONAL HEALTHCARE CORP	COM	635906100	81,750	650	SH		DFND	1,2	650	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,111,715	5,750,000	PRN		DFND	3,5	0	0	5,750,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	10,398,718	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	7,095	830	SH		DFND	1	0	0	830
NETAPP INC	COM	64110D104	206,632	1,673	SH		DFND	3,7	1,673	0	0
NETAPP INC	COM	64110D104	5,644,529	45,701	SH		DFND	1,2	45,701	0	0
NETAPP INC	COM	64110D104	78,954,508	639,256	SH		DFND	8,3	0	0	639,256
NETEASE INC	SPONSORED ADS	64110W102	4,675	50	SH		SOLE		50	0	0
NETFLIX INC	COM	64110L106	1,312,858	1,851	SH		DFND	8,3	0	0	1,851
NETFLIX INC	COM	64110L106	613,334,140	864,740	SH		DFND	3,6	755,103	0	109,637
NETFLIX INC	COM	64110L106	70,926	100	SH		DFND	1,2	100	0	0
NETFLIX INC	COM	64110L106	36,576,233	51,569	SH		DFND	3,5	13,246	0	38,323
NETFLIX INC	COM	64110L106	3,005,177	4,237	SH		DFND	3,7	4,237	0	0
NETFLIX INC	COM	64110L106	20,213,888	28,519	SH		DFND	1	0	0	28,519
NETFLIX INC	COM	64110L106	1,031,319	1,454	SH		SOLE		1,454	0	0
NETFLIX INC	COM	64110L106	254,952	360	SH		DFND	1,9	0	0	360
NEW PAC METALS CORP	COM	64782A107	887,807	600,000	SH		DFND	1,2	600,000	0	0
NEWMARK GROUP INC	CL A	65158N102	222,001	14,295	SH		DFND	8,3	0	0	14,295
NEWMONT CORP	COM	651639106	12,199,958	228,250	SH		DFND	1,2	228,250	0	0
NEWMONT CORP	COM	651639106	1,654,461	31,000	SH		DFND	1	0	0	31,000
NEWMONT CORP	COM	651639106	255,499	4,780	SH		SOLE		4,780	0	0
NEWMONT CORP	COM	651639106	4,637,750	86,768	SH		DFND	3,5	86,768	0	0
NEXTERA ENERGY INC	COM	65339F101	16,941,080	200,415	SH		DFND	3,5	15,045	0	185,370
NEXTERA ENERGY INC	COM	65339F101	743,591	8,810	SH		DFND	1,9	0	0	8,810
NEXTERA ENERGY INC	COM	65339F101	17,423,193	206,118	SH		DFND	1	0	0	206,118
NEXTERA ENERGY INC	COM	65339F101	1,174,967	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	108,874	1,288	SH		DFND	8,3	0	0	1,288
NEXTERA ENERGY INC	COM	65339F101	88,498	1,047	SH		SOLE		1,047	0	0
NEXTERA ENERGY INC	COM	65339F101	1,419,567,826	16,793,657	SH		DFND	3,6	15,193,365	0	1,600,292
NICE LTD	NOTE 9/1	653656AB4	3,103,750	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	1,043,120	11,800	SH		DFND	3,7	11,800	0	0
NIKE INC	CL B	654106103	148,777	1,683	SH		DFND	8,3	0	0	1,683
NIKE INC	CL B	654106103	1,823,760	20,631	SH		SOLE		20,631	0	0
NIKE INC	CL B	654106103	27,164,436	307,290	SH		DFND	3,6	0	0	307,290
NIKE INC	CL B	654106103	4,634,674	52,278	SH		DFND	1	0	0	52,278
NIKE INC	CL B	654106103	687,310	7,775	SH		DFND	3,5	5,340	0	2,435
NIO INC	SPON ADS	62914V106	307,848	46,085	SH		SOLE		46,085	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	8,118,900	9,300,000	PRN		DFND	3,5	0	0	9,300,000
NISOURCE INC	COM	65473P105	6,078,060	175,413	SH		DFND	3,6	134,890	0	40,523
NORFOLK SOUTHN CORP	COM	655844108	997,470	4,020	SH		DFND	1	0	0	4,020
NORFOLK SOUTHN CORP	COM	655844108	464,694	1,870	SH		DFND	1,2	1,870	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,717,755	1,500,000	PRN		DFND	3,5	0	0	1,500,000
NORTHERN TR CORP	COM	665859104	95,701	1,063	SH		DFND	8,3	0	0	1,063
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,765,179	30,849	SH		DFND	8,3	0	0	30,849
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	793,572	38,692	SH		DFND	1,2	38,692	0	0
NOVAVAX INC	COM NEW	670002401	33,293	2,636	SH		SOLE		2,636	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	934,323	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	6,572,664	55,200	SH		DFND	3,7	55,200	0	0
NOVO-NORDISK A S	ADR	670100205	713,944	5,996	SH		SOLE		5,996	0	0
NRG ENERGY INC	COM NEW	629377508	30,826,783	338,384	SH		DFND	8,3	0	0	338,384
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,562,820	773,833	SH		DFND	3,6	0	0	773,833
NUCOR CORP	COM	670346105	9,321,531	62,003	SH		DFND	8,3	0	0	62,003
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,630,687	3,040,000	PRN		DFND	3,5	0	0	3,040,000
NUTRIEN LTD	COM	67077M108	89,400	1,859	SH		DFND	1	0	0	1,859
NUTRIEN LTD	COM	67077M108	249,851	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	86,207	1,792	SH		DFND	8,3	0	0	1,792
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,908,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
NVIDIA CORPORATION	COM	67066G104	4,107,595,789	33,824,076	SH		DFND	3,6	27,416,930	0	6,407,146
NVIDIA CORPORATION	COM	67066G104	841,824,144	6,932,017	SH		DFND	3,5	967,001	0	5,965,016
NVIDIA CORPORATION	COM	67066G104	68,280,247	562,255	SH		DFND	3,7	562,255	0	0
NVIDIA CORPORATION	COM	67066G104	43,929,063	361,772	SH		DFND	1	0	0	361,772
NVIDIA CORPORATION	COM	67066G104	4,317,619	35,607	SH		DFND	1,9	0	0	35,607
NVIDIA CORPORATION	COM	67066G104	17,561,230	146,000	SH	Call	DFND	3,5	0	0	146,000
NVIDIA CORPORATION	COM	67066G104	148,315,285	1,221,305	SH		DFND	8,3	0	0	1,221,305
NVIDIA CORPORATION	COM	67066G104	14,790,405	121,792	SH		DFND	1,2	121,792	0	0
NVIDIA CORPORATION	COM	67066G104	13,207,456	108,757	SH		SOLE		108,757	0	0
NVIDIA CORPORATION	COM	67066G104	1,118,626,321	9,300,000	SH	Put	DFND	3,6	9,300,000	0	0
NVIDIA CORPORATION	COM	67066G104	215,305,496	1,790,000	SH	Put	DFND	3,5	430,000	0	1,360,000
NVR INC	COM	62944T105	1,393,275	142	SH		DFND	8,3	0	0	142
NXP SEMICONDUCTORS N V	COM	N6596X109	12,462,039	51,923	SH		DFND	3,5	230	0	51,693
NXP SEMICONDUCTORS N V	COM	N6596X109	14,623,089	60,927	SH		DFND	3,6	26,327	0	34,600
NXP SEMICONDUCTORS N V	COM	N6596X109	30,457,028	126,899	SH		DFND	8,3	0	0	126,899
NXP SEMICONDUCTORS N V	COM	N6596X109	48,001	200	SH		DFND	1	0	0	200
OATLY GROUP AB	SPONSORED ADS	67421J108	427	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,367,511	26,533	SH		DFND	3,5	16,700	0	9,833
OCCIDENTAL PETE CORP	COM	674599105	139,157	2,700	SH		DFND	1,2	2,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	214,819	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,457	960	SH		SOLE		960	0	0
OCCIDENTAL PETE CORP	COM	674599105	107,321	2,087	SH	Call	DFND	3,5	2,087	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	9,064,045	9,500,000	PRN		DFND	3,5	0	0	9,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	5,479,094	5,900,000	PRN		DFND	3,5	0	0	5,900,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	144,014	725	SH		DFND	8,3	0	0	725
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,454,067	113,039	SH		DFND	3,6	0	0	113,039
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,214,002	318,234	SH		DFND	3,5	3,400	0	314,834
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,291,159	6,500	SH		DFND	1,2	6,500	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	6,415,183	6,700,000	PRN		DFND	3,5	0	0	6,700,000
ON HLDG AG	NAMEN AKT A	H5919C104	2,381,025	47,394	SH		DFND	1	0	0	47,394
ON HLDG AG	NAMEN AKT A	H5919C104	916,190	18,269	SH		DFND	3,7	18,269	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	971,998	19,411	SH		DFND	1,9	0	0	19,411
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	732,250	500,000	PRN		DFND	3,5	0	0	500,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	18,209,340	18,000,000	PRN		DFND	3,5	0	0	18,000,000
ONE GAS INC	COM	68235P108	56,725,230	762,231	SH		DFND	8,3	0	0	762,231
ONEOK INC NEW	COM	682680103	1,212,029	13,300	SH		DFND	3,7	13,300	0	0
ONEOK INC NEW	COM	682680103	1,259,417	13,820	SH		DFND	3,5	6,190	0	7,630
ONEOK INC NEW	COM	682680103	26,966,278	295,910	SH		DFND	3,6	32,190	0	263,720
ONTO INNOVATION INC	COM	683344105	1,243,284	5,990	SH		DFND	3,6	5,990	0	0
ONTO INNOVATION INC	COM	683344105	1,420,541	6,844	SH		DFND	3,7	6,844	0	0
OPEN TEXT CORP	COM	683715106	366,080	11,000	SH		DFND	3,5	11,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	128,930	8,345	SH		DFND	3,5	0	0	8,345
ORACLE CORP	COM	68389X105	939,803,712	5,515,280	SH		DFND	3,6	4,774,850	0	740,430
ORACLE CORP	COM	68389X105	104,604	614	SH		SOLE		614	0	0
ORACLE CORP	COM	68389X105	11,605,433	68,107	SH		DFND	3,5	19,376	0	48,731
ORACLE CORP	COM	68389X105	2,538,960	14,900	SH		DFND	3,7	14,900	0	0
ORACLE CORP	COM	68389X105	29,516,688	173,220	SH		DFND	8,3	0	0	173,220
ORACLE CORP	COM	68389X105	4,255,779	24,997	SH		DFND	1	0	0	24,997
ORACLE CORP	COM	68389X105	789,292	4,632	SH		DFND	1,2	4,632	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	966,642	226,380	SH		DFND	8,3	0	0	226,380
ORGANON & CO	COMMON STOCK	68622V106	21,808	1,140	SH		DFND	3,7	1,140	0	0
ORLA MNG LTD NEW	COM	68634K106	5,232,144	1,300,000	SH		DFND	1,2	1,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,077,600	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	807,099	10,490	SH		DFND	1,2	10,490	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,283,500	7,000,000	PRN		DFND	3,5	0	0	7,000,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	180,307	9,724	SH		DFND	8,3	0	0	9,724
OTIS WORLDWIDE CORP	COM	68902V107	192,289	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,924,579	57,000	SH		DFND	1,2	57,000	0	0
OWENS CORNING NEW	COM	690742101	1,375,973	7,795	SH		DFND	8,3	0	0	7,795
PACCAR INC	COM	693718108	89,009	902	SH		DFND	8,3	0	0	902
PACKAGING CORP AMER	COM	695156109	266,234	1,236	SH		DFND	8,3	0	0	1,236
PACKAGING CORP AMER	COM	695156109	7,926,720	36,800	SH		DFND	3,6	6,000	0	30,800
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,670,277	44,900	SH		DFND	1,2	44,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,401,005	655,941	SH		DFND	3,6	0	0	655,941
PALANTIR TECHNOLOGIES INC	CL A	69608A108	781,200	21,000	SH		DFND	3,7	21,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,405,854	37,792	SH		SOLE		37,792	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,329,910	12,671	SH		DFND	1	0	0	12,671
PALO ALTO NETWORKS INC	COM	697435105	9,131,114	26,715	SH		DFND	3,5	1,100	0	25,615
PALO ALTO NETWORKS INC	COM	697435105	4,870,308	14,249	SH		DFND	8,3	0	0	14,249
PALO ALTO NETWORKS INC	COM	697435105	2,929,222	8,570	SH		DFND	1,2	8,570	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,814	649	SH		SOLE		649	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,406,400	48,000	SH		DFND	3,6	0	0	48,000
PALO ALTO NETWORKS INC	COM	697435105	58,019	170	SH		DFND	1,9	0	0	170
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,374,820	400,000	PRN		DFND	3,5	0	0	400,000
PAN AMERN SILVER CORP	COM	697900108	13,650,151	653,334	SH		DFND	1,2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	371,280	17,800	SH		DFND	3,5	17,800	0	0
PAN AMERN SILVER CORP	COM	697900108	784,944	37,594	SH		SOLE		37,594	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	264,880	15,050	SH		DFND	8,3	0	0	15,050
PARKER-HANNIFIN CORP	COM	701094104	28,251,831	44,715	SH		DFND	3,5	9,902	0	34,813
PARKER-HANNIFIN CORP	COM	701094104	190,809	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	1,136,650,498	1,799,010	SH		DFND	3,6	1,629,286	0	169,724
PARSONS CORP DEL	COM	70202L102	88,335	852	SH		SOLE		852	0	0
PAYCHEX INC	COM	704326107	463,626	3,455	SH		DFND	3,7	3,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,322,371	632,093	SH		DFND	3,5	119,335	0	512,758
PAYPAL HLDGS INC	COM	70450Y103	681,514	8,734	SH		DFND	3,7	8,734	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,174,972	66,320	SH		SOLE		66,320	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,073,906	26,610	SH		DFND	1	0	0	26,610
PAYPAL HLDGS INC	COM	70450Y103	20,711,124	266,600	SH	Call	DFND	3,5	47,600	0	219,000
PAYPAL HLDGS INC	COM	70450Y103	186,023	2,384	SH		DFND	8,3	0	0	2,384
PAYPAL HLDGS INC	COM	70450Y103	1,157,394	14,855	SH		DFND	1,9	0	0	14,855
PAYPAL HLDGS INC	COM	70450Y103	6,403,037	82,030	SH		DFND	1,2	82,030	0	0
PAYSAFE LIMITED	SHS	G6964L206	997,417	44,468	SH		DFND	3,5	0	0	44,468
PBF ENERGY INC	CL A	69318G106	608,538	19,662	SH		DFND	8,3	0	0	19,662
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,501,201	92,732	SH		DFND	3,7	92,732	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	269,619	2,000	SH		DFND	1,2	2,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	294,829	2,187	SH		DFND	3,6	2,187	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,550,078	5,500,000	PRN		DFND	3,5	0	0	5,500,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,822,072	5,250,000	PRN		DFND	3,5	0	0	5,250,000
PEMBINA PIPELINE CORP	COM	706327103	19,524,210	473,077	SH		DFND	3,6	356,267	0	116,810
PEMBINA PIPELINE CORP	COM	706327103	292,568	7,089	SH		DFND	3,5	0	0	7,089
PENTAIR PLC	SHS	G7S00T104	14,004,408	143,209	SH		DFND	3,6	0	0	143,209
PENTAIR PLC	SHS	G7S00T104	372,579	3,810	SH		DFND	8,3	0	0	3,810
PENTAIR PLC	SHS	G7S00T104	811,656	8,300	SH		DFND	1,2	8,300	0	0
PEPSICO INC	COM	713448108	1,056,861	6,215	SH		DFND	3,5	1,465	0	4,750
PEPSICO INC	COM	713448108	40,294,348	236,956	SH		DFND	1,2	236,956	0	0
PEPSICO INC	COM	713448108	56,438,052	331,940	SH		DFND	1	0	0	331,940
PEPSICO INC	COM	713448108	7,261,443	42,766	SH		DFND	1,9	0	0	42,766
PEPSICO INC	COM	713448108	393,441	2,314	SH		SOLE		2,314	0	0
PEPSICO INC	COM	713448108	34,531,204	203,065	SH		DFND	8,3	0	0	203,065
PEPSICO INC	COM	713448108	17,690,812	104,033	SH		DFND	3,6	0	0	104,033
PEPSICO INC	COM	713448108	2,261,665	13,300	SH		DFND	3,7	13,300	0	0
PERDOCEO ED CORP	COM	71363P106	93,407	4,200	SH		DFND	1,2	4,200	0	0
PFIZER INC	COM	717081103	1,574,336	54,400	SH		DFND	3,7	54,400	0	0
PFIZER INC	COM	717081103	17,942,800	620,000	SH		DFND	3,6	0	0	620,000
PFIZER INC	COM	717081103	1,807,997	62,474	SH		DFND	8,3	0	0	62,474
PFIZER INC	COM	717081103	2,408,673	83,230	SH		DFND	1,2	83,230	0	0
PFIZER INC	COM	717081103	8,132,659	281,018	SH		SOLE		281,018	0	0
PFIZER INC	COM	717081103	8,682,408	299,961	SH		DFND	3,5	146,784	0	153,177
PHILIP MORRIS INTL INC	COM	718172109	110	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC	COM	718172109	73,315,888	603,920	SH		DFND	3,6	155,116	0	448,804
PHILIP MORRIS INTL INC	COM	718172109	2,035,513	16,767	SH		DFND	8,3	0	0	16,767
PHILIP MORRIS INTL INC	COM	718172109	1,803,883	14,859	SH		DFND	3,7	14,859	0	0
PHILIP MORRIS INTL INC	COM	718172109	194,239	1,600	SH		DFND	1,2	1,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,434,792	160,095	SH		DFND	3,5	1,300	0	158,795
PHILLIPS 66	COM	718546104	424,320	3,228	SH		DFND	8,3	0	0	3,228
PINTEREST INC	CL A	72352L106	194,219	6,000	SH		DFND	1,2	6,000	0	0
PLUG POWER INC	COM NEW	72919P202	45,884	20,302	SH		SOLE		20,302	0	0
PLUG POWER INC	COM NEW	72919P202	2,937	1,300	SH		DFND	1,2	1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,217,052	6,584	SH		DFND	8,3	0	0	6,584
PNC FINL SVCS GROUP INC	COM	693475105	369,700	2,000	SH		DFND	3,7	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,934,301	248,495	SH		DFND	3,6	0	0	248,495
POOL CORP	COM	73278L105	121,706	323	SH		DFND	8,3	0	0	323
POOL CORP	COM	73278L105	30,295,474	80,402	SH		DFND	3,6	23,000	0	57,402
POPULAR INC	COM NEW	733174700	196,830	1,963	SH		DFND	8,3	0	0	1,963
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,191,030	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	31,765,896	239,815	SH		DFND	8,3	0	0	239,815
PREMIER INC	CL A	74051N102	51,999	2,600	SH		DFND	1,2	2,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	336,157	3,086	SH		DFND	8,3	0	0	3,086
PRICE T ROWE GROUP INC	COM	74144T108	42,482	390	SH		DFND	1	0	0	390
PRIMERICA INC	COM	74164M108	116,400	439	SH		DFND	8,3	0	0	439
PRIMO WATER CORPORATION	COM	74167P108	35,857,474	1,420,098	SH		DFND	8,3	0	0	1,420,098
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,241,790	61,022	SH		DFND	3,6	61,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	601,300	7,000	SH		DFND	3,5	7,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,253,621	7,238	SH		DFND	8,3	0	0	7,238
PROCTER AND GAMBLE CO	COM	742718109	45,480,047	262,479	SH		DFND	1	0	0	262,479
PROCTER AND GAMBLE CO	COM	742718109	406,588	2,348	SH		SOLE		2,348	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,963,008	167,223	SH		DFND	1,2	167,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	250,857,900	1,448,370	SH		DFND	3,5	125,203	0	1,323,167
PROCTER AND GAMBLE CO	COM	742718109	1,602,738,069	9,253,684	SH		DFND	3,6	7,255,365	0	1,998,319
PROCTER AND GAMBLE CO	COM	742718109	1,025,189	5,928	SH		DFND	1,9	0	0	5,928
PROCTER AND GAMBLE CO	COM	742718109	2,147,680	12,400	SH		DFND	3,7	12,400	0	0
PROGRESSIVE CORP	COM	743315103	19,534,698	76,981	SH		DFND	8,3	0	0	76,981
PROGRESSIVE CORP	COM	743315103	9,536,808	37,582	SH		DFND	3,7	37,582	0	0
PROGRESSIVE CORP	COM	743315103	148,178,838	583,933	SH		DFND	3,6	537,061	0	46,872
PROGRESSIVE CORP	COM	743315103	5,534,252	21,809	SH		DFND	3,5	0	0	21,809
PROGRESSIVE CORP	COM	743315103	200,470	790	SH		DFND	1,2	790	0	0
PROLOGIS INC.	COM	74340W103	1,062,772,101	8,415,997	SH		DFND	3,6	6,995,316	0	1,420,681
PROLOGIS INC.	COM	74340W103	47,799,253	378,518	SH		DFND	3,5	54,705	0	323,813
PROLOGIS INC.	COM	74340W103	5,242,893	41,518	SH		DFND	3,7	41,518	0	0
PRUDENTIAL FINL INC	COM	744320102	863,443	7,130	SH		DFND	3,5	7,130	0	0
PRUDENTIAL FINL INC	COM	744320102	17,580,693	145,175	SH		DFND	3,6	36,688	0	108,487
PRUDENTIAL FINL INC	COM	744320102	6,556,596	54,142	SH		DFND	8,3	0	0	54,142
PUBLIC STORAGE OPER CO	COM	74460D109	363,870	1,000	SH		DFND	3,5	1,000	0	0
PULTE GROUP INC	COM	745867101	483,552	3,369	SH		DFND	8,3	0	0	3,369
PULTE GROUP INC	COM	745867101	499,628	3,481	SH		DFND	3,7	3,481	0	0
PULTE GROUP INC	COM	745867101	1,507,064	10,500	SH		DFND	1,2	10,500	0	0
PURE STORAGE INC	CL A	74624M102	3,265,600	65,000	SH		DFND	3,5	0	0	65,000
PURE STORAGE INC	CL A	74624M102	483,309	9,620	SH		DFND	3,6	9,620	0	0
QIAGEN NV	SHS NEW	N72482149	828,399	18,291	SH		SOLE		18,291	0	0
QIAGEN NV	SHS NEW	N72482149	84,594	1,867	SH		DFND	1	0	0	1,867
QIAGEN NV	SHS NEW	N72482149	43,815,368	970,215	SH		DFND	3,5	871,568	0	98,647
QIAGEN NV	SHS NEW	N72482149	271,499	5,980	SH		DFND	1,2	5,980	0	0
QIAGEN NV	SHS NEW	N72482149	89,732,505	1,986,970	SH		DFND	3,6	1,986,970	0	0
QIAGEN NV	SHS NEW	N72482149	53,027,240	1,174,038	SH		DFND	8,3	0	0	1,174,038
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,650,718	323,741	SH		DFND	8,3	0	0	323,741
QUALCOMM INC	COM	747525103	29,342,128	172,550	SH		DFND	3,6	0	0	172,550
QUALCOMM INC	COM	747525103	1,091,956	6,431	SH		DFND	1,9	0	0	6,431
QUALCOMM INC	COM	747525103	54,712,399	321,743	SH		DFND	8,3	0	0	321,743
QUALCOMM INC	COM	747525103	680,198	4,000	SH		DFND	1,2	4,000	0	0
QUALCOMM INC	COM	747525103	240,557	1,415	SH		SOLE		1,415	0	0
QUALCOMM INC	COM	747525103	1,918,504	11,282	SH		DFND	3,7	11,282	0	0
QUALCOMM INC	COM	747525103	16,778,442	98,668	SH		DFND	3,5	23,535	0	75,133
QUALCOMM INC	COM	747525103	190,484	1,120	SH		DFND	1	0	0	1,120
QUALYS INC	COM	74758T303	401,309	3,124	SH		DFND	8,3	0	0	3,124
QUANTA SVCS INC	COM	74762E102	107,632	361	SH		DFND	8,3	0	0	361
QUANTA SVCS INC	COM	74762E102	117,145,520	392,908	SH		DFND	3,5	28,058	0	364,850
QUANTA SVCS INC	COM	74762E102	7,002,053	23,485	SH		DFND	3,7	23,485	0	0
QUANTA SVCS INC	COM	74762E102	703,998,936	2,361,224	SH		DFND	3,6	1,773,934	0	587,290
QUANTUMSCAPE CORP	COM CL A	74767V109	109,536	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,381,430	34,663	SH		DFND	8,3	0	0	34,663
QUEST DIAGNOSTICS INC	COM	74834L100	66,757	430	SH		DFND	1,2	430	0	0
RADNET INC	COM	750491102	18,150,204	261,568	SH		DFND	3,6	0	0	261,568
RALPH LAUREN CORP	CL A	751212101	310,888,187	1,603,591	SH		DFND	3,6	842,006	0	761,585
RALPH LAUREN CORP	CL A	751212101	523,448	2,700	SH		DFND	1,2	2,700	0	0
RALPH LAUREN CORP	CL A	751212101	7,214,290	37,212	SH		DFND	3,7	37,212	0	0
RALPH LAUREN CORP	CL A	751212101	78,800,594	406,461	SH		DFND	3,5	10,649	0	395,812
RAMACO RES INC	COM CL A	75134P600	304,820	26,053	SH		DFND	8,3	0	0	26,053
RAMBUS INC DEL	COM	750917106	3,094,810	73,302	SH		DFND	8,3	0	0	73,302
RAYMOND JAMES FINL INC	COM	754730109	423,099	3,455	SH		DFND	8,3	0	0	3,455
REALTY INCOME CORP	COM	756109104	127,656	2,000	SH		DFND	1	0	0	2,000
REALTY INCOME CORP	COM	756109104	33	1	SH		SOLE		1	0	0
REALTY INCOME CORP	COM	756109104	803,531	12,670	SH		DFND	3,7	12,670	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	262,810	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	378,445	360	SH		DFND	1,2	360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	162,960	155	SH		SOLE		155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,681,108	12,063	SH		DFND	8,3	0	0	12,063
REGENERON PHARMACEUTICALS	COM	75886F107	1,156,364	1,100	SH		DFND	3,7	1,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,807,130	27,403	SH		DFND	3,6	0	0	27,403
RELIANCE INC	COM	759509102	46,274	160	SH		DFND	3,5	160	0	0
RELIANCE INC	COM	759509102	4,735,814	16,375	SH		DFND	3,6	13,321	0	3,054
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,313,432	70,901	SH		DFND	3,6	0	0	70,901
REPUBLIC SVCS INC	COM	760759100	1,231,149	6,130	SH		DFND	1,2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	364,324	1,814	SH		DFND	3,7	1,814	0	0
REPUBLIC SVCS INC	COM	760759100	12,212,880	60,809	SH		DFND	3,6	24,025	0	36,784
REPUBLIC SVCS INC	COM	760759100	111	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	83,977	344	SH		DFND	1,2	344	0	0
RESMED INC	COM	761152107	715,760	2,932	SH		DFND	3,7	2,932	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	27,723	36,000	SH		DFND	1,2	36,000	0	0
REV GROUP INC	COM	749527107	117,936	4,203	SH		DFND	8,3	0	0	4,203
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,459,500	1,500,000	PRN		DFND	3,5	0	0	1,500,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,594,985	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIOT PLATFORMS INC	COM	767292105	2,164,696	291,738	SH		DFND	3,5	0	0	291,738
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	13,570,350	15,000,000	PRN		DFND	3,5	0	0	15,000,000
RMR GROUP INC	CL A	74967R106	81,215	3,200	SH		DFND	1,2	3,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,310,220	42,130	SH		DFND	3,5	0	0	42,130
ROCKWELL AUTOMATION INC	COM	773903109	829,272	3,089	SH		DFND	8,3	0	0	3,089
ROLLINS INC	COM	775711104	3,025,847	59,823	SH		DFND	3,6	22,755	0	37,068
ROLLINS INC	COM	775711104	353,250	6,984	SH		DFND	8,3	0	0	6,984
ROLLINS INC	COM	775711104	410,305	8,112	SH		DFND	3,7	8,112	0	0
ROLLINS INC	COM	775711104	43	1	SH		SOLE		1	0	0
ROSS STORES INC	COM	778296103	1,048,302	6,965	SH		DFND	3,6	0	0	6,965
ROYAL BK CDA	COM	780087102	1,397,723	11,200	SH		DFND	3,7	11,200	0	0
ROYAL BK CDA	COM	780087102	1,551,997	12,420	SH		DFND	3,6	0	0	12,420
ROYAL BK CDA	COM	780087102	2,189,290	17,520	SH		DFND	3,5	12,075	0	5,445
ROYAL BK CDA	COM	780087102	62,849	503	SH		DFND	8,3	0	0	503
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,328,028	148,444	SH		DFND	3,5	29,496	0	118,948
ROYAL CARIBBEAN GROUP	COM	V7780T103	353,143,447	1,991,111	SH		DFND	3,6	1,926,704	0	64,407
ROYAL CARIBBEAN GROUP	COM	V7780T103	97	1	SH		SOLE		1	0	0
ROYAL GOLD INC	COM	780287108	12,874,489	91,764	SH		DFND	8,3	0	0	91,764
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	90,527	3,200	SH		DFND	1,2	3,200	0	0
RTX CORPORATION	COM	75513E101	101	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	32,609,851	269,147	SH		DFND	8,3	0	0	269,147
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,217,061	18,332	SH		DFND	3,6	18,332	0	0
S&P GLOBAL INC	COM	78409V104	49,005	95	SH		DFND	1,9	0	0	95
S&P GLOBAL INC	COM	78409V104	8,216,841	15,905	SH		DFND	3,5	2,480	0	13,425
S&P GLOBAL INC	COM	78409V104	3,215,414	6,237	SH		DFND	1	0	0	6,237
S&P GLOBAL INC	COM	78409V104	13,136,092	25,427	SH		DFND	1,2	25,427	0	0
S&P GLOBAL INC	COM	78409V104	1,291,550	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	8,518,547	16,489	SH		DFND	3,6	13,607	0	2,882
S&P GLOBAL INC	COM	78409V104	2,724,654	5,274	SH		DFND	8,3	0	0	5,274
SALESFORCE INC	COM	79466L302	75,592,133	276,176	SH		DFND	3,6	25,940	0	250,236
SALESFORCE INC	COM	79466L302	11,360,329	41,505	SH		DFND	1,2	41,505	0	0
SALESFORCE INC	COM	79466L302	1,475,815	5,400	SH		DFND	1,9	0	0	5,400
SALESFORCE INC	COM	79466L302	17,047,324	62,067	SH		DFND	1	0	0	62,067
SALESFORCE INC	COM	79466L302	2,246,064	8,206	SH		DFND	8,3	0	0	8,206
SALESFORCE INC	COM	79466L302	2,353,906	8,600	SH		DFND	3,7	8,600	0	0
SALESFORCE INC	COM	79466L302	3,116,584	11,391	SH		DFND	3,5	6,379	0	5,012
SALESFORCE INC	COM	79466L302	368,273	1,345	SH		SOLE		1,345	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	15,530,151	13,650,000	PRN		DFND	3,5	0	0	13,650,000
SCHLUMBERGER LTD	COM STK	806857108	31,630	754	SH		DFND	8,3	0	0	754
SCHLUMBERGER LTD	COM STK	806857108	3,345,680	79,754	SH		DFND	3,6	0	0	79,754
SCHLUMBERGER LTD	COM STK	806857108	5,828,239	138,933	SH		DFND	3,5	8,333	0	130,600
SCHLUMBERGER LTD	COM STK	806857108	730,752	17,396	SH		DFND	1	0	0	17,396
SCHLUMBERGER LTD	COM STK	806857108	937,457	22,347	SH		DFND	3,7	22,347	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,917,670	45,782	SH		DFND	1,9	0	0	45,782
SCHRODINGER INC	COM	80810D103	37,433	2,018	SH		DFND	1,2	2,018	0	0
SCHWAB CHARLES CORP	COM	808513105	69,233,088	1,068,247	SH		DFND	3,6	0	0	1,068,247
SCHWAB CHARLES CORP	COM	808513105	379,656	5,858	SH		DFND	8,3	0	0	5,858
SCHWAB CHARLES CORP	COM	808513105	127,595,141	1,968,757	SH		DFND	3,5	58,850	0	1,909,907
SCHWAB CHARLES CORP	COM	808513105	157,164	2,425	SH		SOLE		2,425	0	0
SEA LTD	SPONSORD ADS	81141R100	115,279	1,223	SH		SOLE		1,223	0	0
SEA LTD	SPONSORD ADS	81141R100	11,596,440	123,000	SH		DFND	3,6	0	0	123,000
SEA LTD	SPONSORD ADS	81141R100	329,980	3,500	SH		DFND	3,7	3,500	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,787,000	6,500,000	PRN		DFND	3,5	0	0	6,500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,075,596	2,300,000	PRN		DFND	3,5	0	0	2,300,000
SEABOARD CORP DEL	COM	811543107	119,206	38	SH		DFND	8,3	0	0	38
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	25,386,050	17,750,000	PRN		DFND	3,5	0	0	17,750,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	162,980	1,488	SH		DFND	8,3	0	0	1,488
SEI INVTS CO	COM	784117103	55,559	803	SH		DFND	8,3	0	0	803
SEMPRA	COM	816851109	196,028	2,344	SH		DFND	8,3	0	0	2,344
SEMPRA	COM	816851109	28,101,603	336,023	SH		DFND	3,5	40,069	0	295,954
SEMPRA	COM	816851109	7,802,679	93,300	SH		DFND	3,7	93,300	0	0
SEMPRA	COM	816851109	814,756,745	9,742,398	SH		DFND	3,6	7,610,724	0	2,131,674
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	141,400	100,000	PRN		DFND	3,5	0	0	100,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,848,260	284,820	SH		DFND	3,5	284,820	0	0
SERVICENOW INC	COM	81762P102	10,911,558	12,200	SH		DFND	3,7	12,200	0	0
SERVICENOW INC	COM	81762P102	482,970,600	540,000	SH	Put	DFND	3,6	540,000	0	0
SERVICENOW INC	COM	81762P102	35,775	40	SH		DFND	1	0	0	40
SERVICENOW INC	COM	81762P102	348,812	390	SH		DFND	8,3	0	0	390
SERVICENOW INC	COM	81762P102	228,282,315	255,238	SH		DFND	3,5	14,682	0	240,556
SERVICENOW INC	COM	81762P102	143,102	160	SH		DFND	1,2	160	0	0
SERVICENOW INC	COM	81762P102	75,016	84	SH		SOLE		84	0	0
SERVICENOW INC	COM	81762P102	1,440,366,798	1,610,446	SH		DFND	3,6	1,258,763	0	351,683
SHARKNINJA INC	COM SHS	G8068L108	1,241,033	11,416	SH		DFND	3,6	11,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,219	200	SH		DFND	1,9	0	0	200
SHERWIN WILLIAMS CO	COM	824348106	572,504	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	170,345,046	446,315	SH		DFND	3,6	203,961	0	242,354
SHERWIN WILLIAMS CO	COM	824348106	15,320,997	40,142	SH		DFND	3,5	11,055	0	29,087
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	11,841,375	9,750,000	PRN		DFND	3,5	0	0	9,750,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,546,725	1,500,000	PRN		DFND	3,5	0	0	1,500,000
SHOPIFY INC	CL A	82509L107	26,446	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	CL A	82509L107	6,830,238	85,155	SH		DFND	3,5	28,013	0	57,142
SHOPIFY INC	CL A	82509L107	23,128	289	SH		SOLE		289	0	0
SHOPIFY INC	CL A	82509L107	215,466,943	2,686,426	SH		DFND	3,6	1,087,054	0	1,599,372
SHOPIFY INC	CL A	82509L107	151,743	1,892	SH		DFND	8,3	0	0	1,892
SHOPIFY INC	CL A	82509L107	945,239	11,800	SH		DFND	3,7	11,800	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,670,780	9,000,000	PRN		DFND	3,5	0	0	9,000,000
SILVERCORP METALS INC	COM	82835P103	10,894,136	2,500,000	SH		DFND	1,2	2,500,000	0	0
SILVERCREST METALS INC	COM	828363101	19,380,550	2,087,300	SH		DFND	1,2	2,087,300	0	0
SIMPSON MFG INC	COM	829073105	669,444	3,500	SH		DFND	1,2	3,500	0	0
SJW GROUP	COM	784305104	46,487	800	SH		DFND	1,2	800	0	0
SKECHERS U S A INC	CL A	830566105	4,918,888	73,504	SH		DFND	3,6	8,534	0	64,970
SKYWORKS SOLUTIONS INC	COM	83088M102	275,568	2,790	SH		DFND	3,5	0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	832,038	8,424	SH		DFND	3,6	0	0	8,424
SMURFIT WESTROCK PLC	SHS	G8267P108	4,517,993	90,189	SH		DFND	1,2	90,189	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	475,862	9,540	SH		DFND	3,5	9,540	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	29,991,414	605,606	SH		DFND	3,6	11,727	0	593,879
SMURFIT WESTROCK PLC	SHS	G8267P108	54,347	1,085	SH		DFND	1	0	0	1,085
SNAP INC	CL A	83304A106	16,114	1,506	SH		SOLE		1,506	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9,431,760	9,750,000	PRN		DFND	3,5	0	0	9,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,387,204	3,950,000	PRN		DFND	3,5	0	0	3,950,000
SNAP ON INC	COM	833034101	512,207	1,768	SH		DFND	3,7	1,768	0	0
SNAP ON INC	COM	833034101	9,665,305	33,362	SH		DFND	3,5	0	0	33,362
SNOWFLAKE INC	CL A	833445109	4,594,400	40,000	SH		DFND	3,6	0	0	40,000
SNOWFLAKE INC	CL A	833445109	54,903	478	SH		DFND	8,3	0	0	478
SNOWFLAKE INC	CL A	833445109	229,720	2,000	SH		DFND	3,5	0	0	2,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	511,897	12,300	SH		DFND	1,9	0	0	12,300
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	67,519	1,620	SH		DFND	1	0	0	1,620
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,875,920	69,000	SH		DFND	3,6	0	0	69,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,533	67	SH		SOLE		67	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,872,464	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SOLVENTUM CORP	COM SHS	83444M101	52,290	750	SH		DFND	3,7	750	0	0
SOUTHERN CO	COM	842587107	180,731	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	847,691	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	COM	842587107	1,890,936	21,000	SH		DFND	1	0	0	21,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	31,112,263	27,950,000	PRN		DFND	3,5	0	0	27,950,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	42,654,072	42,200,000	PRN		DFND	3,5	0	0	42,200,000
SPDR GOLD TR	GOLD SHS	78463V107	850,709	3,500	SH		DFND	1,2	3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	31,355	129	SH		DFND	3,7	129	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	311,602,745	543,089	SH		DFND	3,7	543,089	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,387	224	SH		DFND	3,7	224	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	288,083	3,028	SH		DFND	8,3	0	0	3,028
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	374,866,136	1,017,193	SH		DFND	3,6	919,257	0	97,936
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,237	207	SH		SOLE		207	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	938,277	2,546	SH		DFND	3,5	196	0	2,350
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,733,733	6,750,000	PRN		DFND	3,5	0	0	6,750,000
SPROUTS FMRS MKT INC	COM	85208M102	110,851	1,004	SH		DFND	8,3	0	0	1,004
SSR MINING IN	COM	784730103	4,545,573	800,000	SH		DFND	1,2	800,000	0	0
STANDARD LITHIUM LTD	COM	853606101	1,254	750	SH		DFND	1	0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	76	1	SH		SOLE		1	0	0
STANTEC INC	COM	85472N109	239,747	2,978	SH		DFND	8,3	0	0	2,978
STANTEC INC	COM	85472N109	3,312,707	41,145	SH		DFND	3,5	1,645	0	39,500
STANTEC INC	COM	85472N109	14,550,469	180,722	SH		DFND	3,6	26,966	0	153,756
STARBUCKS CORP	COM	855244109	467,040,371	4,790,649	SH		DFND	3,6	4,329,194	0	461,455
STARBUCKS CORP	COM	855244109	7,316	75	SH		SOLE		75	0	0
STARBUCKS CORP	COM	855244109	3,994,848	40,977	SH		DFND	3,5	6,545	0	34,432
STATE STR CORP	COM	857477103	17,775,569	200,922	SH		DFND	8,3	0	0	200,922
STEEL DYNAMICS INC	COM	858119100	182,186	1,445	SH		DFND	3,5	0	0	1,445
STEEL DYNAMICS INC	COM	858119100	1,823,999	14,467	SH		DFND	8,3	0	0	14,467
STEEL DYNAMICS INC	COM	858119100	24,871,389	198,500	SH	Call	DFND	3,5	0	0	198,500
STEEL DYNAMICS INC	COM	858119100	2,524,122	20,020	SH		DFND	3,6	0	0	20,020
STEELCASE INC	CL A	858155203	137,894	10,222	SH		DFND	1,2	10,222	0	0
STEELCASE INC	CL A	858155203	41,427	3,071	SH		DFND	8,3	0	0	3,071
STELLANTIS N.V	SHS	N82405106	1,218,453	87,988	SH		DFND	8,3	0	0	87,988
STELLANTIS N.V	SHS	N82405106	18,546,820	1,339,499	SH		DFND	3,6	775,405	0	564,094
STELLANTIS N.V	SHS	N82405106	32,612,645	2,355,369	SH		DFND	3,5	2,286,325	0	69,044
STELLANTIS N.V	SHS	N82405106	5,101,813	366,811	SH		SOLE		366,811	0	0
STIFEL FINL CORP	COM	860630102	509,595	5,427	SH		DFND	8,3	0	0	5,427
STRYKER CORPORATION	COM	863667101	6,706,069	18,563	SH		DFND	3,7	18,563	0	0
STRYKER CORPORATION	COM	863667101	4,194,420	11,628	SH		DFND	1,9	0	0	11,628
STRYKER CORPORATION	COM	863667101	8,740,686	24,195	SH		DFND	3,5	1,155	0	23,040
STRYKER CORPORATION	COM	863667101	10,235,580	28,333	SH		DFND	3,6	21,680	0	6,653
STRYKER CORPORATION	COM	863667101	3,374,059	9,345	SH		DFND	1	0	0	9,345
STRYKER CORPORATION	COM	863667101	3,744,457	10,365	SH		DFND	1,2	10,365	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	622,803	10,725	SH		DFND	8,3	0	0	10,725
SUNCOR ENERGY INC NEW	COM	867224107	134,652	3,644	SH		DFND	8,3	0	0	3,644
SUPER MICRO COMPUTER INC	COM	86800U104	52,049	125	SH		DFND	1,2	125	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	692,057	1,662	SH		SOLE		1,662	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,439,594	142,386	SH		DFND	8,3	0	0	142,386
SUZANO S A	SPON ADS	86959K105	5,287,750	528,775	SH		DFND	3,6	0	0	528,775
SUZANO S A	SPON ADS	86959K105	604,540	60,454	SH		DFND	3,5	0	0	60,454
SWEETGREEN INC	COM CL A	87043Q108	718,217	20,260	SH		DFND	3,6	20,260	0	0
SYLVAMO CORP	COMMON STOCK	871332102	393,622	4,585	SH		DFND	8,3	0	0	4,585
SYNCHRONY FINANCIAL	COM	87165B103	419,490	8,410	SH		DFND	8,3	0	0	8,410
SYNOPSYS INC	COM	871607107	10,160,209	20,064	SH		DFND	3,5	2,163	0	17,901
SYNOPSYS INC	COM	871607107	204,000,224	402,852	SH		DFND	3,6	374,532	0	28,320
SYNOPSYS INC	COM	871607107	339,280	670	SH		DFND	1,2	670	0	0
SYNOPSYS INC	COM	871607107	386	1	SH		SOLE		1	0	0
SYSCO CORP	COM	871829107	442,054	5,663	SH		DFND	3,7	5,663	0	0
SYSCO CORP	COM	871829107	4,215	54	SH		DFND	1,2	54	0	0
SYSCO CORP	COM	871829107	327,540	4,196	SH		DFND	3,6	0	0	4,196
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,837,963	10,573	SH		DFND	1	0	0	10,573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,675,709	401,196	SH		DFND	3,6	158,247	0	242,949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174,430	1,004	SH		SOLE		1,004	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,654,977	78,626	SH		DFND	3,5	0	0	78,626
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,610,350	66,853	SH		DFND	1,2	66,853	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73,494	478	SH		SOLE		478	0	0
TARGA RES CORP	COM	87612G101	37,275,430	251,844	SH		DFND	3,6	39,520	0	212,324
TARGA RES CORP	COM	87612G101	392,685	2,660	SH		DFND	1	0	0	2,660
TARGA RES CORP	COM	87612G101	2,755,059	18,642	SH		DFND	1,9	0	0	18,642
TARGA RES CORP	COM	87612G101	2,385,181	16,115	SH		DFND	3,5	3,610	0	12,505
TARGET CORP	COM	87612E106	11,325,252	72,663	SH		DFND	1,2	72,663	0	0
TARGET CORP	COM	87612E106	1,509,348	9,684	SH		DFND	3,6	0	0	9,684
TARGET CORP	COM	87612E106	509,662	3,270	SH		DFND	3,5	370	0	2,900
TARGET CORP	COM	87612E106	755,609	4,848	SH		DFND	8,3	0	0	4,848
TC ENERGY CORP	COM	87807B107	974,379	20,500	SH		DFND	3,7	20,500	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	38,234,745	253,227	SH		DFND	8,3	0	0	253,227
TECHNIPFMC PLC	COM	G87110105	42,857,302	1,633,904	SH		DFND	3,6	1,251,913	0	381,991
TECHNIPFMC PLC	COM	G87110105	9,695,185	369,622	SH		DFND	3,5	29,233	0	340,389
TECK RESOURCES LTD	CL B	878742204	130,734	2,500	SH		DFND	3,5	0	0	2,500
TELEFLEX INCORPORATED	COM	879369106	311,623	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	1,144,042	68,110	SH		DFND	3,6	0	0	68,110
TELUS CORPORATION	COM	87971M103	5,266,895	313,562	SH		DFND	3,5	21,266	0	292,296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,248,530	186,600	SH		DFND	3,7	186,600	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,615,000	300,000	SH		DFND	3,5	0	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	791,777	4,764	SH		DFND	3,6	4,764	0	0
TENNANT CO	COM	880345103	70,685	736	SH		DFND	8,3	0	0	736
TERAWULF INC	COM	88080T104	2,143,005	457,907	SH		DFND	3,5	0	0	457,907
TESLA INC	COM	88160R101	8,998,238	34,393	SH		DFND	1,2	34,393	0	0
TESLA INC	COM	88160R101	11,724,687	44,814	SH		DFND	3,7	44,814	0	0
TESLA INC	COM	88160R101	1,381,220	5,279	SH		SOLE		5,279	0	0
TESLA INC	COM	88160R101	14,619,361	55,878	SH		DFND	3,5	19,113	0	36,765
TESLA INC	COM	88160R101	3,910,582	14,947	SH		DFND	8,3	0	0	14,947
TESLA INC	COM	88160R101	897,940,061	3,432,099	SH		DFND	3,6	3,139,493	0	292,606
TETRA TECH INC NEW	COM	88162G103	1,993,217	42,265	SH		DFND	3,6	0	0	42,265
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	327,978	250,000	PRN		DFND	3,5	0	0	250,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	76,585	4,250	SH		SOLE		4,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	718,997	39,900	SH		DFND	1,2	39,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,288,294	71,600	SH		DFND	1	0	0	71,600
TEXAS INSTRS INC	COM	882508104	2,132,881	10,283	SH		DFND	1	0	0	10,283
TEXAS INSTRS INC	COM	882508104	6,190,899	29,970	SH		DFND	1,2	29,970	0	0
TEXAS INSTRS INC	COM	882508104	445,984	2,159	SH		DFND	8,3	0	0	2,159
TEXAS INSTRS INC	COM	882508104	18,591,300	90,000	SH		DFND	3,6	0	0	90,000
TEXAS INSTRS INC	COM	882508104	1,384,019	6,700	SH		DFND	3,7	6,700	0	0
TEXAS INSTRS INC	COM	882508104	10,616,104	51,430	SH		DFND	3,5	17,750	0	33,680
TEXAS INSTRS INC	COM	882508104	5,888,344	28,548	SH		DFND	1,9	0	0	28,548
TFI INTL INC	COM	87241L109	207,077	1,510	SH		DFND	3,5	0	0	1,510
TFI INTL INC	COM	87241L109	9,347,265	68,160	SH		DFND	3,6	10,160	0	58,000
THE CIGNA GROUP	COM	125523100	1,940,063	5,600	SH		DFND	1,2	5,600	0	0
THE CIGNA GROUP	COM	125523100	259	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	64,091	185	SH		DFND	3,5	185	0	0
THE TRADE DESK INC	COM CL A	88339J105	635,970	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	761,848	6,948	SH		DFND	3,6	6,948	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,557,473	59,100	SH		DFND	1,2	59,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	903,354,679	1,460,392	SH		DFND	3,6	1,278,060	0	182,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,414,237	8,766	SH		DFND	1,9	0	0	8,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,207	497	SH		SOLE		497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,618,828	20,400	SH		DFND	3,7	20,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,468,181	88,055	SH		DFND	3,5	15,255	0	72,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,170,561	57,028	SH		DFND	1	0	0	57,028
THOMSON REUTERS CORP.	COM	884903808	2,896,523	16,961	SH		DFND	3,6	16,961	0	0
THOR INDS INC	COM	885160101	659,339	6,000	SH		DFND	1,2	6,000	0	0
TILRAY BRANDS INC	COM	88688T100	75,926	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	243,530	2,075	SH		DFND	1,9	0	0	2,075
TJX COS INC NEW	COM	872540109	75,154,605	639,396	SH		DFND	8,3	0	0	639,396
TJX COS INC NEW	COM	872540109	52,934,962	450,357	SH		DFND	3,6	425,852	0	24,505
TJX COS INC NEW	COM	872540109	2,926,158	24,895	SH		DFND	3,5	20,000	0	4,895
TJX COS INC NEW	COM	872540109	232,352,808	1,980,000	SH	Call	DFND	3,6	1,980,000	0	0
TJX COS INC NEW	COM	872540109	20,523,694	174,630	SH		DFND	1	0	0	174,630
TJX COS INC NEW	COM	872540109	105,785	900	SH		DFND	1,2	900	0	0
TJX COS INC NEW	COM	872540109	3,373,398	28,700	SH		DFND	3,7	28,700	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	498,798	4,032	SH		DFND	8,3	0	0	4,032
T-MOBILE US INC	COM	872590104	23,657	115	SH		SOLE		115	0	0
T-MOBILE US INC	COM	872590104	53,653	260	SH		DFND	1	0	0	260
T-MOBILE US INC	COM	872590104	9,589,962	46,472	SH		DFND	3,7	46,472	0	0
T-MOBILE US INC	COM	872590104	20,665,097	100,141	SH		DFND	3,5	1,990	0	98,151
T-MOBILE US INC	COM	872590104	180,657,449	875,448	SH		DFND	3,6	703,150	0	172,298
T-MOBILE US INC	COM	872590104	1,754,059	8,500	SH		DFND	1,2	8,500	0	0
TOLL BROTHERS INC	COM	889478103	1,650,108	10,681	SH		DFND	3,6	10,681	0	0
TOLL BROTHERS INC	COM	889478103	490,814	3,177	SH		DFND	8,3	0	0	3,177
TOPBUILD CORP	COM	89055F103	169,884,263	417,601	SH		DFND	3,6	395,951	0	21,650
TOPBUILD CORP	COM	89055F103	6,793,727	16,700	SH		DFND	3,7	16,700	0	0
TOPBUILD CORP	COM	89055F103	9,856,599	24,229	SH		DFND	3,5	1,030	0	23,199
TORM PLC	SHS CL A	G89479102	535,343	15,711	SH		DFND	8,3	0	0	15,711
TORONTO DOMINION BK ONT	COM NEW	891160509	806,298	12,737	SH		DFND	8,3	0	0	12,737
TORONTO DOMINION BK ONT	COM NEW	891160509	847,233	13,400	SH		DFND	3,7	13,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,097,313	79,000	SH		DFND	1	0	0	79,000
TRACTOR SUPPLY CO	COM	892356106	1,154,701	3,969	SH		DFND	3,6	0	0	3,969
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,297,894	41,926	SH		DFND	3,5	0	0	41,926
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,434,008	250,647	SH		DFND	3,6	20,604	0	230,043
TRANE TECHNOLOGIES PLC	SHS	G8994E103	447,428	1,151	SH		DFND	3,7	1,151	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,333,342	3,430	SH		DFND	1,2	3,430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	559,771,200	1,440,000	SH	Call	DFND	3,6	1,440,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,598,457	4,112	SH		DFND	8,3	0	0	4,112
TRANSDIGM GROUP INC	COM	893641100	65,167,037	45,663	SH		DFND	3,6	7,289	0	38,374
TRANSMEDICS GROUP INC	COM	89377M109	817,028	5,204	SH		DFND	3,6	5,204	0	0
TRANSUNION	COM	89400J107	1,416,277	13,527	SH		DFND	3,5	0	0	13,527
TRANSUNION	COM	89400J107	7,981,176	76,229	SH		DFND	3,6	13,870	0	62,359
TRAVELERS COMPANIES INC	COM	89417E109	490,013	2,093	SH		DFND	8,3	0	0	2,093
TRAVELERS COMPANIES INC	COM	89417E109	465,665	1,989	SH		DFND	3,5	1,989	0	0
TREX CO INC	COM	89531P105	2,763,070	41,500	SH		DFND	3,6	0	0	41,500
TRI POINTE HOMES INC	COM	87265H109	170,003	3,752	SH		DFND	8,3	0	0	3,752
TRIMBLE INC	COM	896239100	403,584	6,500	SH		DFND	1,2	6,500	0	0
TRIMBLE INC	COM	896239100	333,174	5,366	SH		DFND	8,3	0	0	5,366
TRIP COM GROUP LTD	ADS	89677Q107	1,159,479	19,510	SH		DFND	3,5	0	0	19,510
TRIP COM GROUP LTD	ADS	89677Q107	2,514,185	42,305	SH		DFND	1,2	42,305	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,087,446	85,604	SH		DFND	3,6	0	0	85,604
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,158,613	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUBRIDGE INC	COM	205306103	37,075	3,100	SH		DFND	1,2	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	369,960	8,650	SH		DFND	8,3	0	0	8,650
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,706,335	7,900,000	PRN		DFND	3,5	0	0	7,900,000
TYSON FOODS INC	CL A	902494103	39	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	753,487,268	10,025,110	SH		DFND	3,6	9,190,171	0	834,939
UBER TECHNOLOGIES INC	COM	90353T100	96,054	1,278	SH		SOLE		1,278	0	0
UBER TECHNOLOGIES INC	COM	90353T100	645,248	8,585	SH		DFND	8,3	0	0	8,585
UBER TECHNOLOGIES INC	COM	90353T100	44,785,439	595,868	SH		DFND	3,5	80,240	0	515,628
UBER TECHNOLOGIES INC	COM	90353T100	4,196,634	55,495	SH		DFND	1	0	0	55,495
UBER TECHNOLOGIES INC	COM	90353T100	2,698,242	35,900	SH		DFND	1,2	35,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,352,880	18,000	SH		DFND	3,7	18,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	13,575,572	12,250,000	PRN		DFND	3,5	0	0	12,250,000
UBS GROUP AG	SHS	H42097107	63,265,744	2,047,627	SH		DFND	3,5	375,080	0	1,672,547
UBS GROUP AG	SHS	H42097107	227,346,945	7,358,196	SH		DFND	3,6	6,478,895	0	879,301
UBS GROUP AG	SHS	H42097107	10,092,750	327,569	SH		DFND	3,7	327,569	0	0
UBS GROUP AG	SHS	H42097107	13,578,977	440,615	SH		DFND	1,9	0	0	440,615
UBS GROUP AG	SHS	H42097107	18,816,179	607,579	SH		DFND	1	0	0	607,579
UGI CORP NEW	COM	902681105	35,074,492	1,401,858	SH		DFND	8,3	0	0	1,401,858
UIPATH INC	CL A	90364P105	106,239	8,300	SH		DFND	1	0	0	8,300
ULTA BEAUTY INC	COM	90384S303	57,200	147	SH		DFND	8,3	0	0	147
ULTA BEAUTY INC	COM	90384S303	961,126	2,470	SH		DFND	3,6	2,470	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,371,863	294,723	SH		DFND	3,6	0	0	294,723
UNION PAC CORP	COM	907818108	737,724	2,996	SH		DFND	1	0	0	2,996
UNION PAC CORP	COM	907818108	942,547,161	3,824,031	SH		DFND	3,6	3,174,476	0	649,555
UNION PAC CORP	COM	907818108	7,788,766	31,600	SH		DFND	1,2	31,600	0	0
UNION PAC CORP	COM	907818108	4,501,913	18,293	SH		DFND	1,9	0	0	18,293
UNION PAC CORP	COM	907818108	127,500	517	SH		SOLE		517	0	0
UNION PAC CORP	COM	907818108	1,380,288	5,600	SH		DFND	3,7	5,600	0	0
UNION PAC CORP	COM	907818108	64,672,162	262,383	SH		DFND	3,5	24,874	0	237,509
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	836,660	28,771	SH		DFND	8,3	0	0	28,771
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	163,169	19,105	SH		DFND	1	0	0	19,105
UNITED PARCEL SERVICE INC	CL B	911312106	398,489	2,935	SH		DFND	1	0	0	2,935
UNITED PARCEL SERVICE INC	CL B	911312106	48,376,704	354,824	SH		DFND	8,3	0	0	354,824
UNITED RENTALS INC	COM	911363109	11,277,919	13,928	SH		DFND	3,6	0	0	13,928
UNITED RENTALS INC	COM	911363109	1,295,568	1,600	SH		DFND	3,5	0	0	1,600
UNITED RENTALS INC	COM	911363109	1,376,541	1,700	SH		DFND	3,7	1,700	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	97,301	3,437	SH		DFND	3,7	3,437	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,367,239	14,000	SH		DFND	1,2	14,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,519,869	12,613	SH		DFND	8,3	0	0	12,613
UNITEDHEALTH GROUP INC	COM	91324P102	2,656,890,578	4,544,179	SH		DFND	3,6	3,601,522	0	942,657
UNITEDHEALTH GROUP INC	COM	91324P102	48,449	83	SH		SOLE		83	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,274,982	9,022	SH		DFND	8,3	0	0	9,022
UNITEDHEALTH GROUP INC	COM	91324P102	3,143,182	5,384	SH		DFND	1,9	0	0	5,384
UNITEDHEALTH GROUP INC	COM	91324P102	244,160,029	417,596	SH		DFND	3,5	24,621	0	392,975
UNITEDHEALTH GROUP INC	COM	91324P102	22,579,050	38,675	SH		DFND	1	0	0	38,675
UNITEDHEALTH GROUP INC	COM	91324P102	18,558,913	31,742	SH		DFND	3,7	31,742	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,174,573	32,795	SH		DFND	1,2	32,795	0	0
UNITIL CORP	COM	913259107	95,292	1,573	SH		DFND	8,3	0	0	1,573
UNITY SOFTWARE INC	COM	91332U101	18,752	829	SH		SOLE		829	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,877,610	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	36,599	800	SH		DFND	1,2	800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	41,441,420	180,959	SH		DFND	8,3	0	0	180,959
UNUM GROUP	COM	91529Y106	301,123	5,066	SH		DFND	8,3	0	0	5,066
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	220,518	250,000	PRN		DFND	3,5	0	0	250,000
US BANCORP DEL	COM NEW	902973304	137,372	3,004	SH		DFND	8,3	0	0	3,004
US FOODS HLDG CORP	COM	912008109	5,085,435	82,690	SH		DFND	3,6	18,970	0	63,720
V F CORP	COM	918204108	125,684	6,300	SH		DFND	1,2	6,300	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9,156,615	9,750,000	PRN		DFND	3,5	0	0	9,750,000
VALERO ENERGY CORP	COM	91913Y100	1,830,737	13,558	SH		DFND	3,6	0	0	13,558
VALERO ENERGY CORP	COM	91913Y100	229,551	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	5,765,916	42,701	SH		DFND	8,3	0	0	42,701
VALVOLINE INC	COM	92047W101	1,222,229	29,205	SH		DFND	8,3	0	0	29,205
VANECK MERK GOLD ETF	GOLD SHS	921078101	94,298	3,714	SH		DFND	3,7	3,714	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,638,350	5,000	SH		DFND	3,7	5,000	0	0
VEEVA SYS INC	CL A COM	922475108	37,776	180	SH		DFND	1,2	180	0	0
VEEVA SYS INC	CL A COM	922475108	400,222	1,907	SH		DFND	3,6	1,907	0	0
VEEVA SYS INC	CL A COM	922475108	80,380	383	SH		DFND	8,3	0	0	383
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	20,173,164	16,588,000	PRN		DFND	3,5	0	0	16,588,000
VERALTO CORP	COM SHS	92338C103	190,162	1,700	SH		DFND	3,7	1,700	0	0
VERALTO CORP	COM SHS	92338C103	22,148	198	SH		DFND	1,2	198	0	0
VERALTO CORP	COM SHS	92338C103	2,349	21	SH		DFND	1	0	0	21
VERALTO CORP	COM SHS	92338C103	1,590,314	14,217	SH		DFND	3,6	0	0	14,217
VERALTO CORP	COM SHS	92338C103	112	1	SH		DFND	3,5	1	0	0
VERALTO CORP	COM SHS	92338C103	1,643,559	14,693	SH		DFND	8,3	0	0	14,693
VERISIGN INC	COM	92343E102	2,012,436	10,594	SH		DFND	8,3	0	0	10,594
VERISK ANALYTICS INC	COM	92345Y106	4,746,643	17,714	SH		DFND	3,7	17,714	0	0
VERISK ANALYTICS INC	COM	92345Y106	48,849,376	182,301	SH		DFND	3,6	182,301	0	0
VERISK ANALYTICS INC	COM	92345Y106	723,223	2,699	SH		DFND	1,2	2,699	0	0
VERISK ANALYTICS INC	COM	92345Y106	934,109	3,486	SH		DFND	3,5	0	0	3,486
VERIZON COMMUNICATIONS INC	COM	92343V104	28,798,988	641,260	SH		DFND	8,3	0	0	641,260
VERIZON COMMUNICATIONS INC	COM	92343V104	3,927,559	87,454	SH		DFND	3,7	87,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,440,909	521,953	SH		DFND	3,5	119,518	0	402,435
VERIZON COMMUNICATIONS INC	COM	92343V104	1,809,794	40,310	SH		DFND	1	0	0	40,310
VERIZON COMMUNICATIONS INC	COM	92343V104	103,292	2,300	SH		DFND	1,2	2,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,299,014	1,654,398	SH		DFND	3,6	1,450,879	0	203,519
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,908	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	83,714	180	SH		DFND	1	0	0	180
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,890,629	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	539,491	1,160	SH		DFND	1,2	1,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,471,357	7,464	SH		DFND	8,3	0	0	7,464
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,625,377	5,645	SH		DFND	3,7	5,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,615,376	12,074	SH		DFND	3,5	3,188	0	8,886
VERTEX PHARMACEUTICALS INC	COM	92532F100	470,062,867	1,010,714	SH		DFND	3,6	829,505	0	181,209
VERTIV HOLDINGS CO	COM CL A	92537N108	738,912	7,427	SH		DFND	3,5	0	0	7,427
VERTIV HOLDINGS CO	COM CL A	92537N108	103,941,183	1,044,740	SH		DFND	3,6	821,877	0	222,863
VERTIV HOLDINGS CO	COM CL A	92537N108	209,127	2,102	SH		DFND	8,3	0	0	2,102
VERTIV HOLDINGS CO	COM CL A	92537N108	5,282,919	53,100	SH		DFND	3,7	53,100	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	139,614	5,185	SH		DFND	1	0	0	5,185
VIATRIS INC	COM	92556V106	116,030	10,000	SH		DFND	3,5	10,000	0	0
VICI PPTYS INC	COM	925652109	1,083,574	32,530	SH		DFND	3,6	32,530	0	0
VIKING THERAPEUTICS INC	COM	92686J106	402,398	6,356	SH		DFND	3,6	6,356	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	616,694	19,399	SH		DFND	8,3	0	0	19,399
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,611,584	26,792	SH		DFND	8,3	0	0	26,792
VISA INC	COM CL A	92826C839	1,594,240	5,807	SH		DFND	1,9	0	0	5,807
VISA INC	COM CL A	92826C839	3,353,565	12,197	SH		DFND	3,7	12,197	0	0
VISA INC	COM CL A	92826C839	32,189,208	117,073	SH		DFND	1,2	117,073	0	0
VISA INC	COM CL A	92826C839	49,912,034	181,482	SH		DFND	1	0	0	181,482
VISA INC	COM CL A	92826C839	14,647,249	53,273	SH		DFND	3,5	9,613	0	43,660
VISA INC	COM CL A	92826C839	14,245,432	51,811	SH		DFND	8,3	0	0	51,811
VISA INC	COM CL A	92826C839	1,036,594	3,770	SH		SOLE		3,770	0	0
VISA INC	COM CL A	92826C839	27,313,118	99,500	SH	Call	DFND	3,5	0	0	99,500
VISA INC	COM CL A	92826C839	16,197,854	58,912	SH		DFND	3,6	40,502	0	18,410
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	7,317,840	8,000,000	PRN		DFND	3,5	0	0	8,000,000
VISTRA CORP	COM	92840M102	19,641,959	165,699	SH		DFND	8,3	0	0	165,699
VONTIER CORPORATION	COM	928881101	20,243	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	3,100,073	12,379	SH		DFND	3,6	12,379	0	0
WABTEC	COM	929740108	109,061	600	SH		DFND	1,2	600	0	0
WABTEC	COM	929740108	985,738	5,423	SH		DFND	8,3	0	0	5,423
WABTEC	COM	929740108	503,139	2,768	SH		DFND	3,7	2,768	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,048	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	348,845	4,320	SH		SOLE		4,320	0	0
WALMART INC	COM	931142103	8,170,581	102,367	SH		DFND	1	0	0	102,367
WALMART INC	COM	931142103	303,634,212	3,760,176	SH		DFND	3,6	2,620,281	0	1,139,895
WALMART INC	COM	931142103	189,143,390	2,342,333	SH		DFND	3,5	2,500	0	2,339,833
WALMART INC	COM	931142103	15,484,135	191,754	SH		DFND	8,3	0	0	191,754
WALMART INC	COM	931142103	1,453,497	18,000	SH		DFND	1,2	18,000	0	0
WALMART INC	COM	931142103	13,221,359	163,732	SH		DFND	3,7	163,732	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	509,322	61,736	SH		DFND	3,5	61,736	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	1	SH		SOLE		1	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,831	9,434	SH		DFND	3,7	9,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,151,408	34,400	SH		DFND	3,7	34,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	874,275	4,888	SH		DFND	3,5	0	0	4,888
WASTE CONNECTIONS INC	COM	94106B101	177,925	995	SH		DFND	1,2	995	0	0
WASTE CONNECTIONS INC	COM	94106B101	92,770,126	518,761	SH		DFND	3,6	508,185	0	10,576
WASTE MGMT INC DEL	COM	94106L109	35,625,406	171,606	SH		DFND	3,6	47,085	0	124,521
WASTE MGMT INC DEL	COM	94106L109	46,970,116	227,096	SH		DFND	1	0	0	227,096
WASTE MGMT INC DEL	COM	94106L109	23,244,960	111,970	SH		DFND	1,2	111,970	0	0
WASTE MGMT INC DEL	COM	94106L109	1,988,808	9,580	SH		DFND	8,3	0	0	9,580
WASTE MGMT INC DEL	COM	94106L109	198	1	SH		SOLE		1	0	0
WASTE MGMT INC DEL	COM	94106L109	1,526,068	7,351	SH		DFND	3,5	3,850	0	3,501
WASTE MGMT INC DEL	COM	94106L109	1,019,236	4,917	SH		DFND	1,9	0	0	4,917
WATERS CORP	COM	941848103	244,725	680	SH		DFND	1,2	680	0	0
WATSCO INC	COM	942622200	13,668,853	27,789	SH		DFND	3,6	0	0	27,789
WATSCO INC	COM	942622200	269,550	548	SH		DFND	8,3	0	0	548
WATTS WATER TECHNOLOGIES INC	CL A	942749102	373,149	1,801	SH		DFND	3,6	0	0	1,801
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,287,600	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,348,825	2,500,000	PRN		DFND	3,5	0	0	2,500,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,859,558	9,250,000	PRN		DFND	3,5	0	0	9,250,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,355,353	4,450,000	PRN		DFND	3,5	0	0	4,450,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	5,143,635	3,500,000	PRN		DFND	3,5	0	0	3,500,000
WEBSTER FINL CORP	COM	947890109	144,304	3,096	SH		DFND	8,3	0	0	3,096
WEC ENERGY GROUP INC	COM	92939U106	2,243,109	23,322	SH		DFND	8,3	0	0	23,322
WEC ENERGY GROUP INC	COM	92939U106	24,065,294	250,211	SH		DFND	3,6	0	0	250,211
WEC ENERGY GROUP INC	COM	92939U106	61,555	640	SH		DFND	3,5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	887	88	SH		SOLE		88	0	0
WEIS MKTS INC	COM	948849104	3,017,961	43,783	SH		DFND	8,3	0	0	43,783
WELLS FARGO CO NEW	COM	949746101	2,493,638	44,143	SH		DFND	3,7	44,143	0	0
WELLS FARGO CO NEW	COM	949746101	38,478,448	681,155	SH		DFND	8,3	0	0	681,155
WELLS FARGO CO NEW	COM	949746101	4,677,711	82,806	SH		DFND	3,5	11,689	0	71,117
WELLTOWER INC	COM	95040Q104	153,011,086	1,195,119	SH		DFND	3,5	21,510	0	1,173,609
WELLTOWER INC	COM	95040Q104	4,378,626	34,200	SH		DFND	3,7	34,200	0	0
WELLTOWER INC	COM	95040Q104	647,247,343	5,055,435	SH		DFND	3,6	3,659,070	0	1,396,365
WEST FRASER TIMBER CO LTD	COM	952845105	389,954	4,000	SH		DFND	1,2	4,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	150,079	500	SH		DFND	8,3	0	0	500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,541,322	5,135	SH		DFND	3,6	1,861	0	3,274
WESTAMERICA BANCORPORATION	COM	957090103	255,007	5,160	SH		DFND	8,3	0	0	5,160
WESTERN DIGITAL CORP.	COM	958102105	217,913	3,191	SH		DFND	8,3	0	0	3,191
WESTERN DIGITAL CORP.	COM	958102105	2,458,439	36,000	SH		DFND	1,2	36,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	269,950	3,953	SH		DFND	3,5	0	0	3,953
WESTERN DIGITAL CORP.	COM	958102105	10,843,633	158,788	SH		DFND	3,6	8,788	0	150,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,062,628	31,383	SH		DFND	3,5	14,880	0	16,503
WEYERHAEUSER CO MTN BE	COM NEW	962166104	595,935	17,600	SH		DFND	1,2	17,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,645,276	2,381,727	SH		DFND	3,6	1,301,908	0	1,079,819
WHEATON PRECIOUS METALS CORP	COM	962879102	20,166,545	330,000	SH		DFND	1,2	330,000	0	0
WILLIAMS COS INC	COM	969457100	38,784,286	849,601	SH		DFND	3,6	413,240	0	436,361
WILLIAMS SONOMA INC	COM	969904101	1,568,100	10,122	SH		DFND	8,3	0	0	10,122
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	863,267	2,931	SH		DFND	8,3	0	0	2,931
WILLSCOT HLDGS CORP	COM CL A	971378104	1,886,354	50,169	SH		DFND	3,5	22,950	0	27,219
WILLSCOT HLDGS CORP	COM CL A	971378104	61,465,284	1,634,715	SH		DFND	3,6	1,032,519	0	602,196
WINGSTOP INC	COM	974155103	7,007,204	16,841	SH		DFND	8,3	0	0	16,841
WISDOMTREE INC	COM	97717P104	2,122,126	212,425	SH		DFND	3,5	0	0	212,425
WIX COM LTD	NOTE 8/1	92940WAD1	2,134,170	2,250,000	PRN		DFND	3,5	0	0	2,250,000
WK KELLOGG CO	COM SHS	92942W107	3,850	225	SH		DFND	3,5	225	0	0
WK KELLOGG CO	COM SHS	92942W107	7,339	429	SH		DFND	1	0	0	429
WORKDAY INC	CL A	98138H101	31,284	128	SH		DFND	8,3	0	0	128
WORKDAY INC	CL A	98138H101	404,254	1,654	SH		SOLE		1,654	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	2,085,116	2,200,000	PRN		DFND	3,5	0	0	2,200,000
XCEL ENERGY INC	COM	98389B100	189,108	2,896	SH		DFND	8,3	0	0	2,896
XCEL ENERGY INC	COM	98389B100	1,317,754	20,180	SH		DFND	3,6	0	0	20,180
XENCOR INC	COM	98401F105	344,665	17,139	SH		DFND	8,3	0	0	17,139
XEROX HOLDINGS CORP	COM NEW	98421M106	173,055	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	33,707	250	SH		DFND	1,9	0	0	250
XYLEM INC	COM	98419M100	34,146,521	252,881	SH		DFND	3,5	32,693	0	220,188
XYLEM INC	COM	98419M100	407,004,995	3,014,182	SH		DFND	3,6	2,762,996	0	251,186
XYLEM INC	COM	98419M100	70	1	SH		SOLE		1	0	0
YELP INC	CL A	985817105	229,388	6,539	SH		DFND	8,3	0	0	6,539
YORK WTR CO	COM	987184108	74,919	2,000	SH		DFND	1,2	2,000	0	0
YUM BRANDS INC	COM	988498101	110	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,157,379	151,100	SH		DFND	3,7	151,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	334	1	SH		SOLE		1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	4,057	182	SH		DFND	3,7	182	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,253,052	2,200,000	PRN		DFND	3,5	0	0	2,200,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,638,385	9,500,000	PRN		DFND	3,5	0	0	9,500,000
ZOETIS INC	CL A	98978V103	2,338,697	11,970	SH		DFND	1,2	11,970	0	0
ZOETIS INC	CL A	98978V103	6,657,378	34,074	SH		DFND	3,5	6,326	0	27,748
ZOETIS INC	CL A	98978V103	19,343	99	SH		SOLE		99	0	0
ZOETIS INC	CL A	98978V103	346,603	1,774	SH		DFND	1	0	0	1,774
ZOETIS INC	CL A	98978V103	653,133,262	3,342,887	SH		DFND	3,6	2,983,299	0	359,588
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,729	140	SH		SOLE		140	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,764,857	154,357	SH		DFND	8,3	0	0	154,357
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62,766	900	SH		DFND	3,7	900	0	0
ZSCALER INC	COM	98980G102	22,347	130	SH		DFND	1	0	0	130
ZSCALER INC	COM	98980G102	5,128,200	30,000	SH		DFND	3,6	0	0	30,000
ZSCALER INC	COM	98980G102	8,420,502	49,260	SH		DFND	1,2	49,260	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	14,598,837	11,950,000	PRN		DFND	3,5	0	0	11,950,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,406,753	12,750,000	PRN		DFND	3,5	0	0	12,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,075,535	57,750	SH		DFND	3,6	0	0	57,750

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