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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   11,940 1,203 SH   SOLE   1,203 0 0
3M CO COM 88579Y101   1,861,674 18,600 SH   DFND 1,2 18,600 0 0
3M CO COM 88579Y101   991,391 9,905 SH   DFND 3,5 9,905 0 0
3M CO COM 88579Y101   40,384,813 403,485 SH   DFND 8,3 0 0 403,485
3M CO COM 88579Y101   337,171 3,349 SH   DFND 1 3,349 0 0
3M CO COM 88579Y101   300,270 3,000 SH   DFND 3,7 3,000 0 0
A10 NETWORKS INC COM 002121101   109,425 7,500 SH   DFND 1,2 7,500 0 0
AAON INC COM PAR $0.004 000360206   445,607 4,700 SH   DFND 1,2 4,700 0 0
ABBOTT LABS COM 002824100   39,788,664 365,000 SH Call DFND 3,5 5,000 0 360,000
ABBOTT LABS COM 002824100   6,235,542 57,095 SH   DFND 1 57,095 0 0
ABBOTT LABS COM 002824100   850,356 7,800 SH   DFND 3,7 7,800 0 0
ABBOTT LABS COM 002824100   32,825,596 301,097 SH   DFND 8,3 0 0 301,097
ABBVIE INC COM 00287Y109   2,099,363 15,582 SH   DFND 1,2 15,582 0 0
ABBVIE INC COM 00287Y109   7,044,762 52,288 SH   DFND 8,3 0 0 52,288
ABBVIE INC COM 00287Y109   561,306,467 4,166,158 SH   DFND 3,6 2,501,416 0 1,664,742
ABBVIE INC COM 00287Y109   358,091,464 2,656,500 SH Call DFND 3,6 2,656,500 0 0
ABBVIE INC COM 00287Y109   19,998,145 148,438 SH   DFND 3,5 41,896 0 106,542
ABBVIE INC COM 00287Y109   1,347,300 10,000 SH   DFND 3,7 10,000 0 0
ABBVIE INC COM 00287Y109   102 1 SH   SOLE   1 0 0
ABBVIE INC COM 00287Y109   5,267,055 39,146 SH   DFND 1 39,146 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   14,858 2,300 SH   DFND 1,2 2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,132,626 26,355 SH   DFND 1,2 26,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,338,446 295,996 SH   DFND 3,5 39,128 0 256,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   596,514,147 1,933,094 SH   DFND 3,6 1,557,601 0 375,493
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,060,758 6,662 SH   DFND 1 6,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,907,611 51,551 SH   DFND 8,3 0 0 51,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,388,610 4,500 SH   DFND 3,7 4,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,386,735 16,450 SH   DFND 1,2 16,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,923 226 SH   SOLE   226 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,680,644 5,482 SH   DFND 1,2 5,482 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,146,588 12,570 SH   DFND 3,5 2,960 0 9,610
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,586,170 83,000 SH   DFND 3,6 0 0 83,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,567,754 3,205 SH   SOLE   3,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,075,778 2,200 SH   DFND 3,7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,083,559 4,278 SH   DFND 1 4,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,217,368 31,120 SH   DFND 8,3 0 0 31,120
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,756,763 15,440 SH   DFND 3,5 0 0 15,440
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,346,384 29,411 SH   DFND 3,6 5,916 0 23,495
ADVANCED DRAIN SYS INC DEL COM 00790R104   591,656 5,200 SH   DFND 1,2 5,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   453,308,604 3,979,533 SH   DFND 3,6 3,635,108 0 344,425
ADVANCED MICRO DEVICES INC COM 007903107   815,477 7,136 SH   SOLE   7,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,134,313 71,410 SH   DFND 3,5 18,262 0 53,148
ADVANCED MICRO DEVICES INC COM 007903107   4,757,093 41,780 SH   DFND 1 41,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,195,870 159,739 SH   DFND 1,2 159,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,413,133 56,300 SH   DFND 3,7 56,300 0 0
AECOM COM 00766T100   3,255,145 38,436 SH   DFND 3,5 0 0 38,436
AECOM COM 00766T100   9,330,551 110,173 SH   DFND 3,6 40,173 0 70,000
AES CORP COM 00130H105   2,938,332 141,743 SH   DFND 3,5 0 0 141,743
AES CORP COM 00130H105   1,582,155 76,322 SH   DFND 3,6 76,322 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   775,950 1,050,000 PRN   DFND 3,5 0 0 1,050,000
AFLAC INC COM 001055102   195,886 2,790 SH   DFND 1 2,790 0 0
AFLAC INC COM 001055102   249,046 3,568 SH   DFND 8,3 0 0 3,568
AGCO CORP COM 001084102   2,581,597 19,691 SH   DFND 1 19,691 0 0
AGCO CORP COM 001084102   3,218,476 24,490 SH   DFND 3,5 24,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,369,375 277,500 SH   DFND 3,6 0 0 277,500
AGILENT TECHNOLOGIES INC COM 00846U101   1,473,543 12,254 SH   DFND 8,3 0 0 12,254
AGILENT TECHNOLOGIES INC COM 00846U101   288,480 2,399 SH   DFND 3,5 0 0 2,399
AGNC INVT CORP COM 00123Q104   15,284 1,500 SH   DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   114,503 2,288 SH   DFND 1 2,288 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,390,630 67,820 SH   DFND 3,5 2,820 0 65,000
AGNICO EAGLE MINES LTD COM 008474108   3,877,176 77,551 SH   DFND 3,6 0 0 77,551
AGNICO EAGLE MINES LTD COM 008474108   6,374,019 127,596 SH   DFND 1,2 127,596 0 0
AIR LEASE CORP CL A 00912X302   2,882,795 68,884 SH   DFND 8,3 0 0 68,884
AIR LEASE CORP CL A 00912X302   6,277,165 149,992 SH   DFND 3,6 23,053 0 126,939
AIR PRODS & CHEMS INC COM 009158106   3,294,830 11,000 SH   DFND 3,5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106   41,188,370 137,510 SH   DFND 3,6 10,172 0 127,338
AIRBNB INC COM CL A 009066101   1,307,232 10,200 SH   DFND 1,2 10,200 0 0
AIRBNB INC COM CL A 009066101   141,886 1,130 SH   DFND 1 1,130 0 0
AIRBNB INC COM CL A 009066101   272,882 2,125 SH   SOLE   2,125 0 0
AIRBNB INC COM CL A 009066101   320,400 2,500 SH   DFND 3,5 0 0 2,500
AIRBNB INC COM CL A 009066101   3,456,091 26,967 SH   DFND 3,6 26,967 0 0
AIRBNB INC NOTE 3/1 009066AB7   15,732,720 18,000,000 PRN   DFND 3,5 0 0 18,000,000
AKAMAI TECHNOLOGIES INC COM 00971T101   9,422,150 104,842 SH   DFND 8,3 0 0 104,842
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,665,250 21,250,000 PRN   DFND 3,5 0 0 21,250,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   20,583,387 21,250,000 PRN   DFND 3,5 0 0 21,250,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1   426,875 500,000 PRN   DFND 1,2 0 0 500,000
ALBEMARLE CORP COM 012653101   23,562 105 SH   DFND 1 105 0 0
ALBEMARLE CORP COM 012653101   4,103,295 18,393 SH   DFND 1,2 18,393 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,336,299 244,560 SH   DFND 8,3 0 0 244,560
ALCOA CORP COM 013872106   3,033,444 89,403 SH   DFND 3,6 15,403 0 74,000
ALCOA CORP COM 013872106   601,240 17,720 SH   DFND 3,5 0 0 17,720
ALCON AG ORD SHS H01301128   1,060,855 12,806 SH   DFND 3,5 10,500 0 2,306
ALCON AG ORD SHS H01301128   19,608,329 236,700 SH   DFND 3,6 31,700 0 205,000
ALCON AG ORD SHS H01301128   203,253 2,454 SH   DFND 8,3 0 0 2,454
ALCON AG ORD SHS H01301128   36,405 440 SH   DFND 1,2 440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,986,075 17,500 SH   OTR   0 0 17,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   277,760 3,313 SH   DFND 1 3,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,454,974 53,449 SH   DFND 3,5 8,449 0 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   583,450 7,000 SH   DFND 3,6 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   590,952 7,090 SH   DFND 1,2 7,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   850,603 10,211 SH   SOLE   10,211 0 0
ALIGN TECHNOLOGY INC COM 016255101   549,557 1,554 SH   DFND 3,6 1,554 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,100 40 SH   SOLE   40 0 0
ALLEGION PLC ORD SHS G0176J109   131,781 1,098 SH   DFND 8,3 0 0 1,098
ALLETE INC COM NEW 018522300   3,659,530 63,128 SH   DFND 8,3 0 0 63,128
ALLIANT ENERGY CORP COM 018802108   12,280,320 234,000 SH   DFND 3,6 234,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,155,590 551,817 SH   DFND 8,3 0 0 551,817
ALLSTATE CORP COM 020002101   812,021 7,447 SH   DFND 3,5 0 0 7,447
ALLSTATE CORP COM 020002101   1,623 19 SH   SOLE   19 0 0
ALLSTATE CORP COM 020002101   18,243,155 167,307 SH   DFND 3,6 0 0 167,307
ALLSTATE CORP COM 020002101   18,755 172 SH   DFND 1,2 172 0 0
ALLSTATE CORP COM 020002101   2,599,186 23,837 SH   DFND 8,3 0 0 23,837
ALPHABET INC CAP STK CL C 02079K107   38,988,405 322,764 SH   DFND 1 322,764 0 0
ALPHABET INC CAP STK CL C 02079K107   305,878,935 2,528,552 SH   DFND 3,6 2,376,100 0 152,452
ALPHABET INC CAP STK CL C 02079K107   28,594,647 236,378 SH   DFND 1,2 236,378 0 0
ALPHABET INC CAP STK CL C 02079K107   19,799,039 163,669 SH   DFND 3,5 49,666 0 114,003
ALPHABET INC CAP STK CL C 02079K107   1,869,624 15,408 SH   SOLE   15,408 0 0
ALPHABET INC CAP STK CL C 02079K107   10,911,494 90,200 SH   DFND 3,7 90,200 0 0
ALPHABET INC CAP STK CL C 02079K107   15,182,219 125,504 SH   DFND 8,3 0 0 125,504
ALPHABET INC CAP STK CL A 02079K305   19,128,797 159,783 SH   DFND 1,2 159,783 0 0
ALPHABET INC CAP STK CL A 02079K305   95,399,158 796,975 SH   DFND 3,5 141,826 0 655,149
ALPHABET INC CAP STK CL A 02079K305   61,433,032 513,225 SH   DFND 8,3 0 0 513,225
ALPHABET INC CAP STK CL A 02079K305   1,967,235,266 16,434,714 SH   DFND 3,6 13,873,339 0 2,561,375
ALPHABET INC CAP STK CL A 02079K305   30,288,934 252,798 SH   DFND 1 252,798 0 0
ALPHABET INC CAP STK CL A 02079K305   4,728,150 39,500 SH   DFND 3,7 39,500 0 0
ALTERYX INC COM CL A 02156B103   768,259 16,922 SH   DFND 3,6 16,922 0 0
ALTRIA GROUP INC COM 02209S103   105,257 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103   211,601 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   49,830 1,100 SH   DFND 1,2 1,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   70,796 4,400 SH   DFND 1,2 4,400 0 0
AMAZON COM INC COM 023135106   5,663,017 43,488 SH   SOLE   43,488 0 0
AMAZON COM INC COM 023135106   81,258,320 626,641 SH   DFND 1 626,641 0 0
AMAZON COM INC COM 023135106   51,413,201 394,394 SH   DFND 1,2 394,394 0 0
AMAZON COM INC COM 023135106   44,272,296 339,625 SH   DFND 3,5 80,438 0 259,187
AMAZON COM INC COM 023135106   34,199,166 262,344 SH   DFND 8,3 0 0 262,344
AMAZON COM INC COM 023135106   1,791,271,155 13,740,957 SH   DFND 3,6 12,312,851 0 1,428,106
AMAZON COM INC COM 023135106   12,175,624 93,400 SH   DFND 3,7 93,400 0 0
AMAZON COM INC COM 023135106   402,255,385 3,088,800 SH Call DFND 3,6 3,088,800 0 0
AMC NETWORKS INC CL A 00164V103   5,289 440 SH   DFND 1 440 0 0
AMCOR PLC ORD G0250X107   12,046 1,200 SH   DFND 1 1,200 0 0
AMER STATES WTR CO COM 029899101   722,100 8,300 SH   DFND 1,2 8,300 0 0
AMERESCO INC CL A 02361E108   1,146,890 23,584 SH   DFND 3,6 23,584 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   320,765 250,000 PRN   DFND 3,5 0 0 250,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   168,054 3,225 SH   DFND 8,3 0 0 3,225
AMERICAN EXPRESS CO COM 025816109   1,429 8 SH   SOLE   8 0 0
AMERICAN EXPRESS CO COM 025816109   8,327,108 47,802 SH   DFND 3,5 19,001 0 28,801
AMERICAN EXPRESS CO COM 025816109   710,982 4,068 SH   DFND 1 4,068 0 0
AMERICAN EXPRESS CO COM 025816109   5,330,520 30,600 SH   DFND 3,7 30,600 0 0
AMERICAN EXPRESS CO COM 025816109   197,368 1,133 SH   DFND 8,3 0 0 1,133
AMERICAN EXPRESS CO COM 025816109   118,806,142 682,010 SH   DFND 3,6 676,185 0 5,825
AMERICAN EXPRESS CO COM 025816109   409,370 2,350 SH   DFND 1,2 2,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,746,875 90,500 SH   DFND 3,5 0 0 90,500
AMERICAN FINL GROUP INC OHIO COM 025932104   24,079,175 202,772 SH   DFND 3,6 46,053 0 156,719
AMERICAN INTL GROUP INC COM NEW 026874784   13,490,482 234,454 SH   DFND 8,3 0 0 234,454
AMERICAN INTL GROUP INC COM NEW 026874784   84,929 1,476 SH   DFND 3,5 0 0 1,476
AMERICAN INTL GROUP INC COM NEW 026874784   74,802 1,300 SH   DFND 1,2 1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,494,137 112,863 SH   DFND 3,6 112,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,765 550 SH   DFND 1 550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,252,114 68,331 SH   DFND 8,3 0 0 68,331
AMERICAN TOWER CORP NEW COM 03027X100   1,454,550 7,500 SH   OTR   0 0 7,500
AMERICAN TOWER CORP NEW COM 03027X100   9,793 51 SH   SOLE   51 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,806,117 68,798 SH   DFND 3,5 16,566 0 52,232
AMERICAN WTR WKS CO INC NEW COM 030420103   1,836,479 12,865 SH   DFND 1,2 12,865 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,121,545 14,953 SH   DFND 1 14,953 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,692,530 271,051 SH   DFND 3,6 62,379 0 208,672
AMERICAS GOLD AND SILVER COR COM 03062D100   111,753 318,243 SH   DFND 1,2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,453,500 45,000 SH   OTR   0 0 45,000
AMERIPRISE FINL INC COM 03076C106   94,997 286 SH   DFND 8,3 0 0 286
AMERISOURCEBERGEN CORP COM 03073E105   1,163,240 6,045 SH   DFND 1,2 6,045 0 0
AMETEK INC COM 031100100   216,865,456 1,339,668 SH   DFND 3,6 1,088,764 0 250,904
AMETEK INC COM 031100100   5,455,356 33,700 SH   DFND 3,7 33,700 0 0
AMETEK INC COM 031100100   6,521,336 40,285 SH   DFND 3,5 9,700 0 30,585
AMGEN INC COM 031162100   5,768,835 25,855 SH   DFND 1 25,855 0 0
AMGEN INC COM 031162100   9,811,730 44,193 SH   DFND 3,5 42,782 0 1,411
AMGEN INC COM 031162100   777,070 3,500 SH   DFND 3,7 3,500 0 0
AMGEN INC COM 031162100   4,052,252 18,253 SH   DFND 1,2 18,253 0 0
AMGEN INC COM 031162100   28,640,358 128,999 SH   DFND 8,3 0 0 128,999
AMGEN INC COM 031162100   185,949 838 SH   SOLE   838 0 0
AMGEN INC COM 031162100   19,767,551 89,035 SH   DFND 3,6 0 0 89,035
AMPHENOL CORP NEW CL A 032095101   330,540 3,891 SH   DFND 8,3 0 0 3,891
AMPHENOL CORP NEW CL A 032095101   43,791,725 515,500 SH   DFND 3,6 325,000 0 190,500
AMPHENOL CORP NEW CL A 032095101   8,495 100 SH   DFND 1,2 100 0 0
ANALOG DEVICES INC COM 032654105   10,714,550 55,000 SH   DFND 3,6 0 0 55,000
ANALOG DEVICES INC COM 032654105   210,199 1,079 SH   DFND 8,3 0 0 1,079
ANGI INC COM CL A NEW 00183L102   907,500 275,000 SH   OTR   0 0 275,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,180,000 250,000 SH   DFND 3,6 250,000 0 0
ANSYS INC COM 03662Q105   4,723,191 14,301 SH   DFND 3,6 2,503 0 11,798
ANTERO RESOURCES CORP COM 03674X106   13,899 600 SH   DFND 1 600 0 0
AON PLC SHS CL A G0403H108   10,333,562 29,935 SH   DFND 3,5 7,590 0 22,345
AON PLC SHS CL A G0403H108   142,907,622 413,985 SH   DFND 3,6 339,845 0 74,140
AON PLC SHS CL A G0403H108   4,625,680 13,400 SH   DFND 3,7 13,400 0 0
APPLE INC COM 037833100   3,594,812,998 18,532,824 SH   DFND 3,6 16,086,412 0 2,446,412
APPLE INC COM 037833100   68,544,415 355,613 SH   DFND 1 355,613 0 0
APPLE INC COM 037833100   35,108,570 181,000 SH   DFND 3,7 181,000 0 0
APPLE INC COM 037833100   2,870,292 14,920 SH   SOLE   14,920 0 0
APPLE INC COM 037833100   248,385,737 1,280,523 SH   DFND 3,5 282,604 0 997,919
APPLE INC COM 037833100   23,233,534 119,779 SH   DFND 1,2 119,779 0 0
APPLE INC COM 037833100   211,609,056 1,090,937 SH   DFND 8,3 0 0 1,090,937
APPLIED MATLS INC COM 038222105   867,240 6,000 SH   DFND 1,2 6,000 0 0
APPLIED MATLS INC COM 038222105   128,752,500 890,775 SH   DFND 3,5 85,060 0 805,715
APPLIED MATLS INC COM 038222105   2,294,691 15,806 SH   DFND 1 15,806 0 0
APPLIED MATLS INC COM 038222105   2,384,910 16,500 SH   DFND 3,7 16,500 0 0
APPLIED MATLS INC COM 038222105   38,358 266 SH   SOLE   266 0 0
APPLIED MATLS INC COM 038222105   38,382,307 265,548 SH   DFND 8,3 0 0 265,548
APPLIED MATLS INC COM 038222105   100,802,774 697,404 SH   DFND 3,6 583,651 0 113,753
APTIV PLC SHS G6095L109   2,908,442 28,489 SH   DFND 8,3 0 0 28,489
ARCH CAP GROUP LTD ORD G0450A105   1,079,786 14,426 SH   DFND 3,6 14,426 0 0
ARCH CAP GROUP LTD ORD G0450A105   393 7 SH   SOLE   7 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,035,520 4,000,000 PRN   DFND 3,5 0 0 4,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   996,066 10,338 SH   DFND 3,6 10,338 0 0
ARGENX SE SPONSORED ADR 04016X101   500,024 1,283 SH   DFND 3,6 1,283 0 0
ARISTA NETWORKS INC COM 040413106   4,564,420 28,165 SH   DFND 3,5 4,970 0 23,195
ARISTA NETWORKS INC COM 040413106   81,158,352 500,792 SH   DFND 3,6 328,882 0 171,910
ARK ETF TR GENOMIC REV ETF 00214Q302   458,458 13,366 SH   DFND 1 13,366 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   86,083 3,809 SH   DFND 1,2 3,809 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,101,436 491,214 SH   DFND 3,6 247,854 0 243,360
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,863,528 82,457 SH   DFND 3,5 0 0 82,457
ARTESIAN RES CORP CL A 043113208   80,274 1,700 SH   DFND 1,2 1,700 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,795,298 5,250,000 PRN   DFND 3,5 0 0 5,250,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   94,217 130 SH   DFND 3,5 0 0 130
ASSURANT INC COM 04621X108   11,063 88 SH   DFND 1,2 88 0 0
ASSURANT INC COM 04621X108   297,076 2,363 SH   DFND 8,3 0 0 2,363
ASSURED GUARANTY LTD COM G0585R106   626,466 11,227 SH   DFND 8,3 0 0 11,227
ASTRAZENECA PLC SPONSORED ADR 046353108   12,314,477 172,062 SH   DFND 3,5 0 0 172,062
AT&T INC COM 00206R102   16 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102   3,683,030 229,573 SH   DFND 1 229,573 0 0
AT&T INC COM 00206R102   533,703 33,461 SH   DFND 1,2 33,461 0 0
AT&T INC COM 00206R102   829,400 52,000 SH   DFND 3,7 52,000 0 0
AT&T INC COM 00206R102   9,328,277 584,845 SH   DFND 8,3 0 0 584,845
AT&T INC COM 00206R102   9,665,493 605,987 SH   DFND 3,5 299,409 0 306,578
ATKORE INC COM 047649108   441,310 2,830 SH   DFND 8,3 0 0 2,830
ATLASSIAN CORPORATION CL A 049468101   36,918 220 SH   DFND 1,2 220 0 0
ATMOS ENERGY CORP COM 049560105   262,928 2,260 SH   DFND 8,3 0 0 2,260
ATMOS ENERGY CORP COM 049560105   3,862,488 33,200 SH   DFND 3,7 33,200 0 0
ATMOS ENERGY CORP COM 049560105   11,986,859 103,033 SH   DFND 3,5 23,682 0 79,351
ATMOS ENERGY CORP COM 049560105   176,798,291 1,519,669 SH   DFND 3,6 1,189,141 0 330,528
AURORA CANNABIS INC COM 05156X884   8,141 15,400 SH   DFND 1,2 15,400 0 0
AUTODESK INC COM 052769106   23,164 113 SH   SOLE   113 0 0
AUTODESK INC COM 052769106   286,249 1,399 SH   DFND 3,6 0 0 1,399
AUTODESK INC COM 052769106   341,289 1,668 SH   DFND 8,3 0 0 1,668
AUTODESK INC COM 052769106   4,773,347 23,329 SH   DFND 1,2 23,329 0 0
AUTOLIV INC COM 052800109   102,048 1,200 SH   DFND 1,2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   446,362 2,019 SH   DFND 1 2,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   616,951 2,807 SH   DFND 1,2 2,807 0 0
AUTONATION INC COM 05329W102   201,811 1,226 SH   DFND 8,3 0 0 1,226
AUTOZONE INC COM 053332102   5,236,056 2,100 SH   DFND 3,7 2,100 0 0
AUTOZONE INC COM 053332102   121,814 49 SH   SOLE   49 0 0
AUTOZONE INC COM 053332102   148,048,237 59,377 SH   DFND 3,6 58,098 0 1,279
AUTOZONE INC COM 053332102   21,178,600 8,494 SH   DFND 3,5 800 0 7,694
AUTOZONE INC COM 053332102   3,867,201 1,551 SH   DFND 8,3 0 0 1,551
AVALONBAY CMNTYS INC COM 053484101   851,715 4,500 SH   OTR   0 0 4,500
AVANGRID INC COM 05351W103   10,666,038 283,069 SH   DFND 8,3 0 0 283,069
AVANTOR INC COM 05352A100   9,862,445 480,158 SH   DFND 3,6 0 0 480,158
AVERY DENNISON CORP COM 053611109   1,037,672 6,040 SH   DFND 1,2 6,040 0 0
AVERY DENNISON CORP COM 053611109   702,662 4,090 SH   DFND 3,6 4,090 0 0
AVIS BUDGET GROUP COM 053774105   520,224 2,275 SH   DFND 8,3 0 0 2,275
AVISTA CORP COM 05379B107   229,061 5,833 SH   DFND 8,3 0 0 5,833
AVNET INC COM 053807103   3,325,613 65,919 SH   DFND 8,3 0 0 65,919
AXALTA COATING SYS LTD COM G0750C108   32,577,541 992,915 SH   DFND 3,6 15,856 0 977,059
AXIS CAP HLDGS LTD SHS G0692U109   2,825,429 52,488 SH   DFND 8,3 0 0 52,488
AXON ENTERPRISE INC COM 05464C101   1,083,891 5,555 SH   DFND 8,3 0 0 5,555
AZENTA INC COM 114340102   54,382 1,165 SH   DFND 8,3 0 0 1,165
B2GOLD CORP COM 11777Q209   37,093 10,344 SH   DFND 1 10,344 0 0
B2GOLD CORP COM 11777Q209   5,112,032 1,434,185 SH   DFND 1,2 1,434,185 0 0
BADGER METER INC COM 056525108   221,783 1,503 SH   DFND 3,6 0 0 1,503
BAIDU INC SPON ADR REP A 056752108   397,039 2,900 SH   DFND 3,6 0 0 2,900
BAIDU INC SPON ADR REP A 056752108   410,730 3,000 SH   DFND 3,5 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,173,328 8,629 SH   SOLE   8,629 0 0
BAIDU INC SPON ADR REP A 056752108   487,947 3,564 SH   DFND 3,7 3,564 0 0
BAIDU INC SPON ADR REP A 056752108   172,143 1,250 SH   DFND 1 1,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   173,209 5,495 SH   DFND 1 5,495 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,734,028 624,297 SH   DFND 3,6 27,013 0 597,284
BAKER HUGHES COMPANY CL A 05722G100   2,087,619 66,043 SH   DFND 3,5 0 0 66,043
BALL CORP COM 058498106   66,301 1,139 SH   DFND 3,5 1,139 0 0
BALLARD PWR SYS INC NEW COM 058586108   8,720 2,000 SH   DFND 1,2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   12,888 2,948 SH   SOLE   2,948 0 0
BANCO DE CHILE SPONSORED ADS 059520106   213,792 10,200 SH   DFND 8,3 0 0 10,200
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   106,785 5,665 SH   DFND 8,3 0 0 5,665
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   195,970 250,000 PRN   DFND 3,5 0 0 250,000
BANK AMERICA CORP COM 060505104   8,608,922 300,067 SH   DFND 3,5 53,580 0 246,487
BANK AMERICA CORP COM 060505104   1,334,085 46,500 SH   DFND 3,7 46,500 0 0
BANK AMERICA CORP COM 060505104   38,828 1,351 SH   SOLE   1,351 0 0
BANK AMERICA CORP COM 060505104   464,778 16,200 SH   DFND 1,2 16,200 0 0
BANK AMERICA CORP COM 060505104   553,057 19,277 SH   DFND 8,3 0 0 19,277
BANK AMERICA CORP COM 060505104   8,345,082 289,471 SH   DFND 1 289,471 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,312,409 523,639 SH   DFND 8,3 0 0 523,639
BANK NOVA SCOTIA HALIFAX COM 064149107   1,001,869 20,000 SH   DFND 3,5 0 0 20,000
BANK NOVA SCOTIA HALIFAX COM 064149107   210,222 4,200 SH   DFND 3,7 4,200 0 0
BARRICK GOLD CORP COM 067901108   3,707,093 219,031 SH   DFND 3,5 219,031 0 0
BARRICK GOLD CORP COM 067901108   1,194,247 71,469 SH   SOLE   71,469 0 0
BARRICK GOLD CORP COM 067901108   1,421,894 83,959 SH   DFND 8,3 0 0 83,959
BARRICK GOLD CORP COM 067901108   203,262 12,000 SH   DFND 3,7 12,000 0 0
BARRICK GOLD CORP COM 067901108   2,566,334 151,600 SH   DFND 1,2 151,600 0 0
BARRICK GOLD CORP COM 067901108   2,724,998 160,020 SH   DFND 1 160,020 0 0
BAXTER INTL INC COM 071813109   2,961,400 65,000 SH   DFND 3,5 0 0 65,000
BCE INC COM NEW 05534B760   854,162 18,729 SH   DFND 3,5 2,500 0 16,229
BCE INC COM NEW 05534B760   21,469,146 470,305 SH   DFND 3,6 444,305 0 26,000
BECTON DICKINSON & CO COM 075887109   76,117,780 288,314 SH   DFND 8,3 0 0 288,314
BECTON DICKINSON & CO COM 075887109   7,683,483 29,103 SH   DFND 3,6 0 0 29,103
BECTON DICKINSON & CO COM 075887109   158,406 600 SH   DFND 1,2 600 0 0
BENTLEY SYS INC COM CL B 08265T208   340,293 6,275 SH   DFND 3,6 0 0 6,275
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,948,180 6,750,000 PRN   DFND 3,5 0 0 6,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,261,575 2,500,000 PRN   DFND 3,5 0 0 2,500,000
BERKLEY W R CORP COM 084423102   1,263,267 21,210 SH   DFND 8,3 0 0 21,210
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,211,080 68 SH   DFND 3,6 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,891,734 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   DFND 1,2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   922,027 2,714 SH   SOLE   2,714 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,193,841 3,501 SH   DFND 8,3 0 0 3,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,186,987 38,672 SH   DFND 1,2 38,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,510,192 4,428 SH   DFND 1 4,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,132,535 76,635 SH   DFND 3,5 1,635 0 75,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,205,400 9,400 SH   DFND 3,7 9,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   339,329 5,274 SH   DFND 8,3 0 0 5,274
BEST BUY INC COM 086516101   246,505 3,008 SH   DFND 8,3 0 0 3,008
BEYOND MEAT INC COM 08862E109   3,401 259 SH   SOLE   259 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   197,187 250,000 PRN   DFND 3,5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   3,043,260 3,000,000 PRN   DFND 3,5 0 0 3,000,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   17,539,595 16,750,000 PRN   DFND 3,5 0 0 16,750,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,030,388 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIO RAD LABS INC CL A 090572207   733,976 1,936 SH   DFND 3,6 1,936 0 0
BIOGEN INC COM 09062X103   179,455 630 SH   DFND 8,3 0 0 630
BIOGEN INC COM 09062X103   35,842 126 SH   SOLE   126 0 0
BIOGEN INC COM 09062X103   9,243,382 32,450 SH   DFND 3,5 0 0 32,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101   586,910 6,771 SH   DFND 3,6 6,771 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,680,280 88,605 SH   DFND 8,3 0 0 88,605
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,574,848 14,450,000 PRN   DFND 3,5 0 0 14,450,000
BIONTECH SE SPONSORED ADS 09075V102   3,855,762 35,718 SH   DFND 1,2 35,718 0 0
BIONTECH SE SPONSORED ADS 09075V102   44,280 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   284,719 2,638 SH   DFND 3,6 2,638 0 0
BIONTECH SE SPONSORED ADS 09075V102   507,072 4,706 SH   SOLE   4,706 0 0
BIO-TECHNE CORP COM 09073M104   1,431,790 17,540 SH   DFND 3,5 0 0 17,540
BIO-TECHNE CORP COM 09073M104   373,621 4,577 SH   DFND 3,6 4,577 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,155,477 18,338 SH   DFND 3,6 18,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   31,681,363 502,799 SH   DFND 8,3 0 0 502,799
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   999,620 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1   1,659,664 1,950,000 PRN   DFND 3,5 0 0 1,950,000
BLACKROCK INC COM 09247X101   1,660,161 2,398 SH   DFND 1 2,398 0 0
BLACKROCK INC COM 09247X101   1,790,053 2,590 SH   DFND 3,6 0 0 2,590
BLACKROCK INC COM 09247X101   418,140 605 SH   DFND 1,2 605 0 0
BLACKROCK INC COM 09247X101   727,079 1,052 SH   DFND 8,3 0 0 1,052
BLACKSTONE INC COM 09260D107   334,692 3,600 SH   DFND 3,7 3,600 0 0
BLACKSTONE INC COM 09260D107   464,850 5,000 SH   DFND 1,2 5,000 0 0
BLOCK H & R INC COM 093671105   757,932 23,782 SH   DFND 8,3 0 0 23,782
BLOCK INC CL A 852234103   133,140 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC CL A 852234103   58,151 887 SH   SOLE   887 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,492,305 18,500,000 PRN   DFND 3,5 0 0 18,500,000
BLOOM ENERGY CORP COM CL A 093712107   62,130 3,800 SH   DFND 1,2 3,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208   109,722 1,170 SH   DFND 8,3 0 0 1,170
BOEING CO COM 097023105   192,443 908 SH   SOLE   908 0 0
BOEING CO COM 097023105   622,922 2,950 SH   DFND 1,2 2,950 0 0
BOEING CO COM 097023105   954,739 4,495 SH   DFND 1 4,495 0 0
BOISE CASCADE CO DEL COM 09739D100   119,713 1,325 SH   DFND 8,3 0 0 1,325
BOOKING HOLDINGS INC COM 09857L108   124,502 46 SH   SOLE   46 0 0
BOOKING HOLDINGS INC COM 09857L108   5,198,135 1,925 SH   DFND 3,5 825 0 1,100
BOOKING HOLDINGS INC COM 09857L108   1,247,552 462 SH   DFND 1,2 462 0 0
BOOKING HOLDINGS INC COM 09857L108   287,871,380 106,606 SH   DFND 3,6 97,363 0 9,243
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,135 1,007 SH   SOLE   1,007 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,013,600 8,000,000 PRN   DFND 3,5 0 0 8,000,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,475,971 129,713 SH   DFND 3,6 0 0 129,713
BORGWARNER INC COM 099724106   14,428,939 295,010 SH   DFND 8,3 0 0 295,010
BOSTON SCIENTIFIC CORP COM 101137107   156,861 2,900 SH   DFND 1,2 2,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   70,697,036 1,307,026 SH   DFND 3,5 192,446 0 1,114,580
BOSTON SCIENTIFIC CORP COM 101137107   772,946 14,290 SH   DFND 8,3 0 0 14,290
BOSTON SCIENTIFIC CORP COM 101137107   1,083,566,201 20,032,653 SH   DFND 3,6 15,874,221 0 4,158,432
BOSTON SCIENTIFIC CORP COM 101137107   7,026,291 129,900 SH   DFND 3,7 129,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   285,368 5,355 SH   DFND 1 5,355 0 0
BOX INC NOTE 1/1 10316TAB0   310,722 250,000 PRN   DFND 3,5 0 0 250,000
BP PLC SPONSORED ADR 055622104   88,743 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   277,344 450,000 PRN   DFND 3,5 0 0 450,000
BRISTOL-MYERS SQUIBB CO COM 110122108   188,653 2,950 SH   DFND 1,2 2,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   965,645 15,100 SH   DFND 3,7 15,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,811,874 1,060,389 SH   DFND 8,3 0 0 1,060,389
BRISTOL-MYERS SQUIBB CO COM 110122108   26,167,892 409,193 SH   DFND 3,6 12,316 0 396,877
BRISTOL-MYERS SQUIBB CO COM 110122108   136,059 2,125 SH   DFND 1 2,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,384,785 68,562 SH   DFND 3,5 61,290 0 7,272
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,956 330 SH   DFND 1,2 330 0 0
BROADCOM INC COM 11135F101   191,449,608 220,709 SH   DFND 3,6 51,252 0 169,457
BROADCOM INC COM 11135F101   6,334,186 7,318 SH   DFND 1 7,318 0 0
BROADCOM INC COM 11135F101   585,515 675 SH   DFND 1,2 675 0 0
BROADCOM INC COM 11135F101   41,602,742 47,961 SH   DFND 3,5 639 0 47,322
BROADCOM INC COM 11135F101   3,415,939 3,938 SH   DFND 8,3 0 0 3,938
BROADCOM INC COM 11135F101   161,026 186 SH   SOLE   186 0 0
BROADCOM INC COM 11135F101   2,602,290 3,000 SH   DFND 3,7 3,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   62,891 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   257,657 7,650 SH   DFND 3,7 7,650 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,148 1,200 SH   DFND 1 1,200 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,794 53 SH   DFND 3,7 53 0 0
BRUNSWICK CORP COM 117043109   610,292 7,044 SH   DFND 3,6 0 0 7,044
BUCKLE INC COM 118440106   55,394 1,601 SH   DFND 8,3 0 0 1,601
BUILDERS FIRSTSOURCE INC COM 12008R107   1,454,384 10,694 SH   DFND 8,3 0 0 10,694
BUNGE LIMITED COM G16962105   19,550 206 SH   DFND 1 206 0 0
BUNGE LIMITED COM G16962105   2,120,045 22,470 SH   DFND 3,5 0 0 22,470
BUNGE LIMITED COM G16962105   251,725 2,668 SH   DFND 8,3 0 0 2,668
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   8,664,461 8,350,000 PRN   DFND 3,5 0 0 8,350,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   759,341 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,034,702 4,412 SH   DFND 8,3 0 0 4,412
CADENCE DESIGN SYSTEM INC COM 127387108   26,057,283 111,109 SH   DFND 3,6 5,109 0 106,000
CAE INC COM 124765108   2,457,508 109,666 SH   DFND 3,6 109,666 0 0
CAE INC COM 124765108   3,585,444 160,000 SH   DFND 3,5 30,000 0 130,000
CAL MAINE FOODS INC COM NEW 128030202   5,945,625 132,125 SH   DFND 8,3 0 0 132,125
CALIFORNIA WTR SVC GROUP COM 130788102   915,400 17,730 SH   DFND 1,2 17,730 0 0
CAMECO CORP COM 13321L108   59,531 1,900 SH   DFND 1,2 1,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   298,988 7,000 SH   DFND 3,7 7,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,540,519 45,132 SH   DFND 3,5 45,132 0 0
CANADIAN NATL RY CO COM 136375102   327,091 2,700 SH   DFND 3,7 2,700 0 0
CANADIAN NATL RY CO COM 136375102   9,272,426 76,540 SH   DFND 1,2 76,540 0 0
CANADIAN NATL RY CO COM 136375102   80,777,299 667,195 SH   DFND 3,6 301,680 0 365,515
CANADIAN NATL RY CO COM 136375102   558,636 4,608 SH   DFND 8,3 0 0 4,608
CANADIAN NATL RY CO COM 136375102   3,343,644 27,581 SH   DFND 3,5 0 0 27,581
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,361,096 412,575 SH   DFND 3,6 221,511 0 191,064
CANADIAN PACIFIC KANSAS CITY COM 13646K108   466,194 5,770 SH   DFND 1,2 5,770 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,310,285 115,128 SH   DFND 3,5 0 0 115,128
CANADIAN SOLAR INC COM 136635109   82,526 2,133 SH   DFND 1,2 2,133 0 0
CANOPY GROWTH CORP COM 138035100   6,201 16,100 SH   DFND 1,2 16,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,902 101 SH   DFND 1 101 0 0
CARNIVAL CORP COMMON STOCK 143658300   347,382 18,868 SH   SOLE   18,868 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,821,275 36,638 SH   DFND 3,5 0 0 36,638
CARRIER GLOBAL CORPORATION COM 14448C104   183,927 3,700 SH   DFND 3,7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,908,954 400,502 SH   DFND 3,6 210,450 0 190,052
CARRIER GLOBAL CORPORATION COM 14448C104   426,511 8,580 SH   DFND 8,3 0 0 8,580
CARRIER GLOBAL CORPORATION COM 14448C104   914,415 18,395 SH   DFND 1,2 18,395 0 0
CASEYS GEN STORES INC COM 147528103   8,213,390 33,678 SH   DFND 8,3 0 0 33,678
CATALENT INC COM 148806102   86,720 2,000 SH   DFND 3,5 2,000 0 0
CATERPILLAR INC COM 149123101   3,912,195 15,900 SH   DFND 3,7 15,900 0 0
CATERPILLAR INC COM 149123101   4,074,661 16,493 SH   DFND 1 16,493 0 0
CATERPILLAR INC COM 149123101   4,342,290 17,648 SH   DFND 3,5 7,818 0 9,830
CATERPILLAR INC COM 149123101   46,381,410 188,504 SH   DFND 8,3 0 0 188,504
CATERPILLAR INC COM 149123101   481,324,978 1,956,208 SH   DFND 3,6 1,920,578 0 35,630
CATERPILLAR INC COM 149123101   680,367 2,772 SH   SOLE   2,772 0 0
CBRE GROUP INC CL A 12504L109   467,068 5,787 SH   DFND 8,3 0 0 5,787
CDW CORP COM 12514G108   1,055,308 5,751 SH   DFND 8,3 0 0 5,751
CELANESE CORP DEL COM 150870103   3,225,146 27,851 SH   DFND 3,6 27,851 0 0
CENOVUS ENERGY INC COM 15135U109   14,986 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC COM 15135U109   29,311 1,725 SH   DFND 1 1,725 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   885 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   10,906,665 161,700 SH   DFND 3,6 0 0 161,700
CENTENE CORP DEL COM 15135B101   134,900 2,000 SH   DFND 1,2 2,000 0 0
CENTENE CORP DEL COM 15135B101   2,054,459 30,459 SH   DFND 8,3 0 0 30,459
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   882,780 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CF INDS HLDGS INC COM 125269100   122,873 1,770 SH   DFND 3,5 1,770 0 0
CGI INC CL A SUB VTG 12532H104   1,119,181 10,600 SH   DFND 3,5 10,600 0 0
CGI INC CL A SUB VTG 12532H104   214,841 2,035 SH   DFND 8,3 0 0 2,035
CHARLES RIV LABS INTL INC COM 159864107   29,435 140 SH   DFND 1,2 140 0 0
CHART INDS INC COM 16115Q308   2,056,977 12,873 SH   DFND 3,5 0 0 12,873
CHART INDS INC COM 16115Q308   751,013 4,700 SH   DFND 3,7 4,700 0 0
CHART INDS INC COM 16115Q308   21,952,909 137,386 SH   DFND 3,6 81,071 0 56,315
CHART INDS INC COM 16115Q308   48,433,801 300,000 SH Call DFND 3,6 300,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   183,685 500 SH   DFND 3,7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,788,706 7,591 SH   DFND 3,6 7,591 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,819,848 46,329 SH   DFND 8,3 0 0 46,329
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   210,643 250,000 PRN   DFND 3,5 0 0 250,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   9,347,722 10,550,000 PRN   DFND 3,5 0 0 10,550,000
CHEMED CORP NEW COM 16359R103   98,584 182 SH   DFND 3,6 0 0 182
CHEMED CORP NEW COM 16359R103   4,109,649 7,587 SH   DFND 8,3 0 0 7,587
CHENIERE ENERGY INC COM NEW 16411R208   8,232,912 53,958 SH   DFND 3,6 43,141 0 10,817
CHENIERE ENERGY INC COM NEW 16411R208   141,694 930 SH   DFND 8,3 0 0 930
CHENIERE ENERGY INC COM NEW 16411R208   1,664,343 10,908 SH   DFND 3,5 0 0 10,908
CHESAPEAKE ENERGY CORP COM 165167735   20,836 249 SH   DFND 3,5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735   39,691 500 SH Call DFND 3,5 500 0 0
CHEVRON CORP NEW COM 166764100   14,054,030 89,317 SH   DFND 8,3 0 0 89,317
CHEVRON CORP NEW COM 166764100   58,220 370 SH   DFND 1,2 370 0 0
CHEVRON CORP NEW COM 166764100   3,368,549 21,408 SH   DFND 3,6 21,408 0 0
CHEVRON CORP NEW COM 166764100   1,502,730 9,548 SH   DFND 3,5 9,548 0 0
CHEVRON CORP NEW COM 166764100   1,132,920 7,200 SH   DFND 3,7 7,200 0 0
CHEVRON CORP NEW COM 166764100   1,077,839 6,834 SH   DFND 1 6,834 0 0
CHEVRON CORP NEW COM 166764100   32,147 204 SH   SOLE   204 0 0
CHILDRENS PL INC NEW COM 168905107   7,218 311 SH   DFND 1,2 311 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,598 620 SH   DFND 1 620 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   30,941 200 SH   DFND 1 200 0 0
CHUBB LIMITED COM H1467J104   57,768 300 SH   DFND 1 300 0 0
CHUBB LIMITED COM H1467J104   5,163,689 26,816 SH   DFND 3,5 733 0 26,083
CHUBB LIMITED COM H1467J104   26,376,098 136,976 SH   DFND 8,3 0 0 136,976
CHUBB LIMITED COM H1467J104   20,604 107 SH   DFND 1,2 107 0 0
CHUBB LIMITED COM H1467J104   5,826,480 30,258 SH   DFND 3,6 13,930 0 16,328
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,458,000 200,000 SH   DFND 3,5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102   217,700 2,172 SH   DFND 3,5 0 0 2,172
CHURCH & DWIGHT CO INC COM 171340102   721,555 7,199 SH   DFND 8,3 0 0 7,199
CHURCH & DWIGHT CO INC COM 171340102   33,577,050 335,000 SH   DFND 3,6 0 0 335,000
CHURCH & DWIGHT CO INC COM 171340102   170,391 1,700 SH   DFND 1,2 1,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   609,904 6,084 SH   DFND 1 6,084 0 0
CIENA CORP COM NEW 171779309   7,860,650 185,000 SH   DFND 3,6 0 0 185,000
CINCINNATI FINL CORP COM 172062101   10,219 105 SH   DFND 1,2 105 0 0
CINEMARK HLDGS INC COM 17243V102   8,663 525 SH   DFND 1,2 525 0 0
CINTAS CORP COM 172908105   11,218,101 22,568 SH   DFND 3,5 4,195 0 18,373
CINTAS CORP COM 172908105   175,481,170 353,024 SH   DFND 3,6 325,804 0 27,220
CINTAS CORP COM 172908105   3,728,100 7,500 SH   DFND 3,7 7,500 0 0
CINTAS CORP COM 172908105   561,700 1,130 SH   DFND 1,2 1,130 0 0
CISCO SYS INC COM 17275R102   10,408,898 201,177 SH   DFND 1,2 201,177 0 0
CISCO SYS INC COM 17275R102   62,506,214 1,208,083 SH   DFND 3,6 110,581 0 1,097,502
CISCO SYS INC COM 17275R102   91,653,639 1,771,427 SH   DFND 8,3 0 0 1,771,427
CISCO SYS INC COM 17275R102   511,135 9,901 SH   SOLE   9,901 0 0
CISCO SYS INC COM 17275R102   1,008,930 19,500 SH   DFND 3,7 19,500 0 0
CISCO SYS INC COM 17275R102   35,443,902 687,636 SH   DFND 1 687,636 0 0
CISCO SYS INC COM 17275R102   36,588,080 707,274 SH   DFND 3,5 451,785 0 255,489
CITIGROUP INC COM NEW 172967424   168,513 3,660 SH   DFND 1,2 3,660 0 0
CITIGROUP INC COM NEW 172967424   69,465 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424   5,163,386 112,150 SH   DFND 3,5 13,000 0 99,150
CITIGROUP INC COM NEW 172967424   23,964,094 520,506 SH   DFND 8,3 0 0 520,506
CITIGROUP INC COM NEW 172967424   38,388 830 SH   SOLE   830 0 0
CITIZENS FINL GROUP INC COM 174610105   843,088 32,327 SH   DFND 3,6 32,327 0 0
CLEAN HARBORS INC COM 184496107   10,540,621 64,104 SH   DFND 3,6 53,729 0 10,375
CLOROX CO DEL COM 189054109   34,509,294 216,985 SH   DFND 8,3 0 0 216,985
CLOROX CO DEL COM 189054109   73,217,245 460,370 SH   DFND 3,6 144,342 0 316,028
CLOROX CO DEL COM 189054109   8,702,033 54,716 SH   DFND 3,5 18,142 0 36,574
CLOROX CO DEL COM 189054109   1,152,404 7,246 SH   DFND 1,2 7,246 0 0
CLOUDFLARE INC CL A COM 18915M107   65 1 SH   SOLE   1 0 0
CLOUDFLARE INC CL A COM 18915M107   65,370 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,166,633 2,550,000 PRN   DFND 3,5 0 0 2,550,000
CME GROUP INC COM 12572Q105   21,778,801 117,539 SH   DFND 3,5 11,682 0 105,857
CME GROUP INC COM 12572Q105   81,717,893 441,027 SH   DFND 3,6 159,098 0 281,929
CME GROUP INC COM 12572Q105   296,649 1,601 SH   DFND 8,3 0 0 1,601
CME GROUP INC COM 12572Q105   756,563 4,101 SH   DFND 1 4,101 0 0
CMS ENERGY CORP COM 125896100   3,995,000 68,000 SH   DFND 3,5 0 0 68,000
CMS ENERGY CORP COM 125896100   65,732,496 1,118,851 SH   DFND 3,6 302,307 0 816,544
CNH INDL N V SHS N20944109   388,944 27,000 SH   DFND 3,5 0 0 27,000
CNH INDL N V SHS N20944109   1,644,980 114,182 SH   DFND 8,3 0 0 114,182
COCA COLA CO COM 191216100   2,550,919 42,360 SH   DFND 1,2 42,360 0 0
COCA COLA CO COM 191216100   9,878,376 164,159 SH   DFND 1 164,159 0 0
COCA COLA CO COM 191216100   979,836,850 16,270,954 SH   DFND 3,6 13,180,167 0 3,090,787
COCA COLA CO COM 191216100   5,937,692 98,600 SH   DFND 3,7 98,600 0 0
COCA COLA CO COM 191216100   206,916 3,438 SH   SOLE   3,438 0 0
COCA COLA CO COM 191216100   19,381,205 321,840 SH   DFND 8,3 0 0 321,840
COCA COLA CO COM 191216100   83,322,078 1,383,628 SH   DFND 3,5 183,972 0 1,199,656
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,898,896 153,638 SH   DFND 3,5 73,095 0 80,543
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   146,769,221 2,277,964 SH   DFND 3,6 158,000 0 2,119,964
COEUR MNG INC COM NEW 192108504   3,398,776 1,196,752 SH   DFND 1,2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,575 1,556 SH   DFND 8,3 0 0 1,556
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   750,720 11,500 SH   DFND 3,5 11,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   361,042 5,046 SH   DFND 1,2 5,046 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,599,143 22,350 SH   DFND 3,5 8,500 0 13,850
COINBASE GLOBAL INC COM CL A 19260Q107   107,711 1,535 SH   SOLE   1,535 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   378,245 500,000 PRN   DFND 3,5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103   808,418 10,494 SH   DFND 1,2 10,494 0 0
COLGATE PALMOLIVE CO COM 194162103   11,717,630 152,098 SH   DFND 3,5 46,325 0 105,773
COLGATE PALMOLIVE CO COM 194162103   13,262,897 172,156 SH   DFND 8,3 0 0 172,156
COLGATE PALMOLIVE CO COM 194162103   169,248,020 2,196,885 SH   DFND 3,6 928,585 0 1,268,300
COLGATE PALMOLIVE CO COM 194162103   17 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   77,040 1,000 SH   DFND 1 1,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   212,606 12,073 SH   DFND 3,7 12,073 0 0
COMCAST CORP NEW CL A 20030N101   17,255,175 415,287 SH   DFND 3,6 345,608 0 69,679
COMCAST CORP NEW CL A 20030N101   18,492,036 445,055 SH   DFND 8,3 0 0 445,055
COMCAST CORP NEW CL A 20030N101   20,630,194 496,846 SH   DFND 1 496,846 0 0
COMCAST CORP NEW CL A 20030N101   498,018 11,986 SH   DFND 3,5 7,500 0 4,486
COMCAST CORP NEW CL A 20030N101   6,960,872 167,530 SH   DFND 1,2 167,530 0 0
COMCAST CORP NEW CL A 20030N101   831,000 20,000 SH   DFND 3,7 20,000 0 0
COMCAST CORP NEW CL A 20030N101   15 0 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   598,375 11,363 SH   DFND 8,3 0 0 11,363
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,736,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   86,895 5,354 SH   DFND 8,3 0 0 5,354
COMPUTER PROGRAMS & SYS INC COM 205306103   125,919 5,100 SH   DFND 1,2 5,100 0 0
COMSTOCK RES INC COM 205768302   60,674 5,200 SH   DFND 1 5,200 0 0
CONAGRA BRANDS INC COM 205887102   77,893 2,310 SH   DFND 8,3 0 0 2,310
CONFLUENT INC NOTE 1/1 20717MAB9   1,250,040 1,500,000 PRN   DFND 3,5 0 0 1,500,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,911,030 9,750,000 PRN   DFND 3,5 0 0 9,750,000
CONOCOPHILLIPS COM 20825C104   17,757,303 171,386 SH   DFND 3,6 23,866 0 147,520
CONOCOPHILLIPS COM 20825C104   518,050 5,000 SH   DFND 3,5 5,000 0 0
CONOCOPHILLIPS COM 20825C104   1,516,125 14,633 SH   DFND 8,3 0 0 14,633
CONOCOPHILLIPS COM 20825C104   963,573 9,300 SH   DFND 3,7 9,300 0 0
CONSOLIDATED EDISON INC COM 209115104   1,116,440 12,350 SH   DFND 3,5 12,350 0 0
CONSOLIDATED EDISON INC COM 209115104   25,080,303 277,437 SH   DFND 8,3 0 0 277,437
CONSOLIDATED EDISON INC COM 209115104   5,621,524 62,185 SH   DFND 3,6 50,325 0 11,860
CONSTELLATION BRANDS INC CL A 21036P108   20,057,134 81,490 SH   DFND 3,6 0 0 81,490
CONSTELLATION BRANDS INC CL A 21036P108   795,424 3,224 SH   DFND 1 3,224 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,091,646 88,385 SH   DFND 8,3 0 0 88,385
COOPER COS INC COM NEW 216648402   76,686 200 SH   DFND 1,2 200 0 0
COOPER COS INC COM NEW 216648402   29,332,395 76,500 SH   DFND 3,6 76,500 0 0
COOPER COS INC COM NEW 216648402   3,910,986 10,200 SH   DFND 3,5 3,600 0 6,600
COPART INC COM 217204106   114,925 1,260 SH   DFND 3,5 0 0 1,260
COPART INC COM 217204106   820,890 9,000 SH   DFND 3,7 9,000 0 0
COPART INC COM 217204106   9,358 102 SH   DFND 1 102 0 0
CORNING INC COM 219350105   69,388,618 1,980,269 SH   DFND 8,3 0 0 1,980,269
CORTEVA INC COM 22052L104   108,870 1,900 SH   DFND 1,2 1,900 0 0
COSTAR GROUP INC COM 22160N109   801,000 9,000 SH   DFND 3,7 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,596,409 32,684 SH   DFND 8,3 0 0 32,684
COSTCO WHSL CORP NEW COM 22160K105   64,801,570 120,364 SH   DFND 3,6 112,533 0 7,831
COSTCO WHSL CORP NEW COM 22160K105   522,046 964 SH   DFND 1 964 0 0
COSTCO WHSL CORP NEW COM 22160K105   430,704 800 SH   DFND 1,2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,554,613 4,745 SH   DFND 3,5 655 0 4,090
COSTCO WHSL CORP NEW COM 22160K105   2,853,414 5,300 SH   DFND 3,7 5,300 0 0
COTY INC COM CL A 222070203   10,788,469 877,825 SH   DFND 3,5 219,838 0 657,987
COTY INC COM CL A 222070203   60,077,699 4,888,340 SH   DFND 3,6 2,049,486 0 2,838,854
CREDICORP LTD COM G2519Y108   147,640 1,000 SH   DFND 3,7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,269,825 2,500 SH   DFND 1,2 2,500 0 0
CRH PLC ADR 12626K203   4,458,400 80,000 SH   DFND 3,6 0 0 80,000
CROCS INC COM 227046109   1,034,785 9,203 SH   DFND 8,3 0 0 9,203
CROWDSTRIKE HLDGS INC CL A 22788C105   1,597,358 10,876 SH   DFND 3,5 0 0 10,876
CROWDSTRIKE HLDGS INC CL A 22788C105   5,874,800 40,000 SH   DFND 3,6 0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105   608,629 4,144 SH   DFND 3,7 4,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   88,122 600 SH   DFND 1,2 600 0 0
CROWN CASTLE INC COM 22822V101   108,243 950 SH   DFND 8,3 0 0 950
CROWN CASTLE INC COM 22822V101   14,047,207 123,286 SH   DFND 3,5 0 0 123,286
CROWN CASTLE INC COM 22822V101   26,894,056 236,037 SH   DFND 3,6 228,356 0 7,681
CSX CORP COM 126408103   450,120 13,200 SH   DFND 3,7 13,200 0 0
CSX CORP COM 126408103   5,163,797 151,431 SH   DFND 1,2 151,431 0 0
CSX CORP COM 126408103   173,909,523 5,099,986 SH   DFND 3,6 2,410,935 0 2,689,051
CSX CORP COM 126408103   2,881,996 84,516 SH   DFND 3,5 44,620 0 39,896
CSX CORP COM 126408103   728,035 21,350 SH   DFND 8,3 0 0 21,350
CUMMINS INC COM 231021106   27,142,890 110,715 SH   DFND 8,3 0 0 110,715
CUMMINS INC COM 231021106   56,019,060 228,500 SH   DFND 3,6 0 0 228,500
CUMMINS INC COM 231021106   6,672,029 27,215 SH   DFND 3,5 0 0 27,215
CUREVAC N V COM N2451R105   18,497 1,745 SH   SOLE   1,745 0 0
CUREVAC N V COM N2451R105   69,981 6,716 SH   DFND 1,2 6,716 0 0
CVS HEALTH CORP COM 126650100   13,740,901 198,769 SH   DFND 3,5 24,500 0 174,269
CVS HEALTH CORP COM 126650100   15,765,650 228,058 SH   DFND 3,6 0 0 228,058
CVS HEALTH CORP COM 126650100   176,040 2,535 SH   DFND 1 2,535 0 0
CVS HEALTH CORP COM 126650100   649,822 9,400 SH   DFND 3,7 9,400 0 0
CVS HEALTH CORP COM 126650100   76,043 1,100 SH   DFND 1,2 1,100 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   8,745,044 7,700,000 PRN   DFND 3,5 0 0 7,700,000
CYBERARK SOFTWARE LTD SHS M2682V108   805,412 5,152 SH   DFND 3,6 5,152 0 0
D R HORTON INC COM 23331A109   4,168,734 34,257 SH   DFND 8,3 0 0 34,257
DANAHER CORPORATION COM 235851102   2,251,200 9,380 SH   DFND 8,3 0 0 9,380
DANAHER CORPORATION COM 235851102   47,087,520 196,198 SH   DFND 3,5 15,600 0 180,598
DANAHER CORPORATION COM 235851102   24,636,660 102,950 SH   DFND 1 102,950 0 0
DANAHER CORPORATION COM 235851102   14,590,800 60,795 SH   DFND 1,2 60,795 0 0
DANAHER CORPORATION COM 235851102   122,529,840 510,541 SH   DFND 3,6 236,100 0 274,441
DANAHER CORPORATION COM 235851102   114,114 475 SH   SOLE   475 0 0
DANAHER CORPORATION COM 235851102   1,224,000 5,100 SH   DFND 3,7 5,100 0 0
DARDEN RESTAURANTS INC COM 237194105   334,327 2,001 SH   DFND 3,5 0 0 2,001
DARDEN RESTAURANTS INC COM 237194105   794,131 4,753 SH   DFND 3,6 4,753 0 0
DARLING INGREDIENTS INC COM 237266101   10,452,247 163,854 SH   DFND 3,6 12,249 0 151,605
DARLING INGREDIENTS INC COM 237266101   187,032 2,932 SH   DFND 3,5 0 0 2,932
DATADOG INC CL A COM 23804L103   9,838,000 100,000 SH   DFND 3,6 0 0 100,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   14,294,845 11,500,000 PRN   DFND 3,5 0 0 11,500,000
DAVITA INC COM 23918K108   147,690 1,470 SH   DFND 8,3 0 0 1,470
DAVITA INC COM 23918K108   1,814,488 18,060 SH   DFND 3,6 18,060 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   120,220 4,463 SH   DFND 1 4,463 0 0
DECKERS OUTDOOR CORP COM 243537107   49,062,354 92,981 SH   DFND 3,6 2,981 0 90,000
DECKERS OUTDOOR CORP COM 243537107   4,514,131 8,555 SH   DFND 3,5 0 0 8,555
DECKERS OUTDOOR CORP COM 243537107   324,510 615 SH   DFND 8,3 0 0 615
DEERE & CO COM 244199105   22,142,101 54,881 SH   DFND 1 54,881 0 0
DEERE & CO COM 244199105   525,059,789 1,295,836 SH   DFND 3,6 1,046,626 0 249,210
DEERE & CO COM 244199105   57,536 142 SH   DFND 8,3 0 0 142
DEERE & CO COM 244199105   66,955 164 SH   SOLE   164 0 0
DEERE & CO COM 244199105   9,179,174 22,654 SH   DFND 1,2 22,654 0 0
DEERE & CO COM 244199105   18,633,067 45,986 SH   DFND 3,5 2,724 0 43,262
DELL TECHNOLOGIES INC CL C 24703L202   43,496,432 803,852 SH   DFND 3,6 0 0 803,852
DELTA AIR LINES INC DEL COM NEW 247361702   187,776,725 3,949,868 SH   DFND 3,6 3,677,775 0 272,093
DELTA AIR LINES INC DEL COM NEW 247361702   2,075,264 43,653 SH   DFND 3,5 21,514 0 22,139
DELUXE CORP COM 248019101   9,212 527 SH   DFND 1,2 527 0 0
DENBURY INC COM 24790A101   102,131 1,184 SH   DFND 8,3 0 0 1,184
DENBURY INC COM 24790A101   519,889 6,027 SH   DFND 3,6 6,027 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   49,382,024 4,706,512 SH   DFND 3,6 4,706,512 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   65,435 6,236 SH   DFND 8,3 0 0 6,236
DEUTSCHE BANK A G NAMEN AKT D18190898   36,142,880 3,444,713 SH   DFND 3,5 3,342,849 0 101,864
DEUTSCHE BANK A G NAMEN AKT D18190898   24,451,007 2,342,224 SH   SOLE   2,342,224 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,194,669 209,170 SH   DFND 1,2 209,170 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,304 791 SH   DFND 1 791 0 0
DEXCOM INC COM 252131107   4,497,850 35,000 SH   DFND 1,2 35,000 0 0
DEXCOM INC COM 252131107   12,038,984 93,783 SH   DFND 1 93,783 0 0
DEXCOM INC COM 252131107   1,801,967 14,022 SH   DFND 3,5 0 0 14,022
DEXCOM INC COM 252131107   19,282,283 150,045 SH   DFND 3,6 0 0 150,045
DEXCOM INC NOTE 0.750%12/0 252131AH0   625,636 200,000 PRN   DFND 3,5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,424,380 17,250,000 PRN   DFND 3,5 0 0 17,250,000
DIAMONDBACK ENERGY INC COM 25278X109   26,426 200 SH   DFND 1 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   44,662 340 SH   DFND 1,2 340 0 0
DICKS SPORTING GOODS INC COM 253393102   112,229 849 SH   DFND 8,3 0 0 849
DICKS SPORTING GOODS INC COM 253393102   749,914 5,673 SH   DFND 3,6 5,673 0 0
DIGITAL RLTY TR INC COM 253868103   8,728,249 76,651 SH   DFND 8,3 0 0 76,651
DIGITAL RLTY TR INC COM 253868103   2,675,945 23,500 SH   OTR   0 0 23,500
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   786,310 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DISCOVER FINL SVCS COM 254709108   1,033,889 8,848 SH   DFND 3,6 8,848 0 0
DISCOVER FINL SVCS COM 254709108   223,767 1,915 SH   DFND 8,3 0 0 1,915
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   378,142 750,000 PRN   DFND 3,5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   393,727 750,000 PRN   DFND 3,5 0 0 750,000
DISNEY WALT CO COM 254687106   231,268,882 2,592,000 SH Call DFND 3,6 2,592,000 0 0
DISNEY WALT CO COM 254687106   3,358,387 37,460 SH   DFND 1 37,460 0 0
DISNEY WALT CO COM 254687106   4,403,736 49,325 SH   DFND 1,2 49,325 0 0
DISNEY WALT CO COM 254687106   672,590 7,568 SH   SOLE   7,568 0 0
DISNEY WALT CO COM 254687106   714,240 8,000 SH   DFND 3,7 8,000 0 0
DISNEY WALT CO COM 254687106   8,497,020 95,181 SH   DFND 3,5 18,399 0 76,782
DISNEY WALT CO COM 254687106   154,800,181 1,733,873 SH   DFND 3,6 1,336,218 0 397,655
DOCUSIGN INC NOTE 1/1 256163AD8   12,309,437 12,750,000 PRN   DFND 3,5 0 0 12,750,000
DOLBY LABORATORIES INC COM CL A 25659T107   5,941,280 71,000 SH   DFND 1,2 71,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,726,053 152,080 SH   DFND 8,3 0 0 152,080
DOLLAR GEN CORP NEW COM 256677105   26,825,240 158,000 SH   DFND 3,6 158,000 0 0
DOLLAR GEN CORP NEW COM 256677105   43,805,107 258,011 SH   DFND 8,3 0 0 258,011
DOMINION ENERGY INC COM 25746U109   150,191 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   87,007 1,680 SH   DFND 3,5 1,680 0 0
DOMINOS PIZZA INC COM 25754A201   2,650,763 7,866 SH   DFND 8,3 0 0 7,866
DOUBLEVERIFY HLDGS INC COM 25862V105   1,115,914 28,672 SH   DFND 3,6 28,672 0 0
DOW INC COM 260557103   692,380 13,000 SH   DFND 3,6 0 0 13,000
DOW INC COM 260557103   666,442 12,513 SH   DFND 3,5 12,513 0 0
DOW INC COM 260557103   5,528,121 103,795 SH   DFND 8,3 0 0 103,795
DOW INC COM 260557103   127,824 2,400 SH   DFND 1,2 2,400 0 0
DR REDDYS LABS LTD ADR 256135203   3,147,232 49,869 SH   DFND 8,3 0 0 49,869
DR REDDYS LABS LTD ADR 256135203   7,005,210 111,000 SH   DFND 3,5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,478 700 SH   DFND 1 700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   617,617 22,824 SH   DFND 3,6 22,824 0 0
DROPBOX INC NOTE 3/0 26210CAC8   13,742,766 14,550,000 PRN   DFND 3,5 0 0 14,550,000
DROPBOX INC NOTE 3/0 26210CAD6   5,527,360 5,750,000 PRN   DFND 3,5 0 0 5,750,000
DTE ENERGY CO COM 233331107   3,108,395 28,253 SH   DFND 8,3 0 0 28,253
DUKE ENERGY CORP NEW COM NEW 26441C204   101,406 1,130 SH   DFND 3,5 1,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,328,869 14,808 SH   DFND 8,3 0 0 14,808
DUPONT DE NEMOURS INC COM 26614N102   135,736 1,900 SH   DFND 3,7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,216 129 SH   DFND 1,2 129 0 0
DXC TECHNOLOGY CO COM 23355L106   53,627 2,007 SH   DFND 8,3 0 0 2,007
EAGLE BANCORP INC MD COM 268948106   1,484,522 70,157 SH   DFND 8,3 0 0 70,157
EAGLE MATLS INC COM 26969P108   391,482 2,100 SH   DFND 1,2 2,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   480,399 33,131 SH   DFND 8,3 0 0 33,131
EATON CORP PLC SHS G29183103   926,431,904 4,606,822 SH   DFND 3,6 3,643,041 0 963,781
EATON CORP PLC SHS G29183103   50,963,768 253,425 SH   DFND 3,5 44,655 0 208,770
EATON CORP PLC SHS G29183103   6,676,520 33,200 SH   DFND 3,7 33,200 0 0
EBAY INC. COM 278642103   19,827 445 SH   SOLE   445 0 0
EBAY INC. COM 278642103   236,857 5,300 SH   DFND 1,2 5,300 0 0
EBAY INC. COM 278642103   9,056,294 202,647 SH   DFND 8,3 0 0 202,647
EBAY INC. COM 278642103   90,810 2,032 SH   DFND 3,5 0 0 2,032
ECOLAB INC COM 278865100   24,227,321 129,773 SH   DFND 3,5 32,252 0 97,521
ECOLAB INC COM 278865100   820,129 4,393 SH   DFND 8,3 0 0 4,393
ECOLAB INC COM 278865100   163,120,574 873,751 SH   DFND 3,6 530,522 0 343,229
EDWARDS LIFESCIENCES CORP COM 28176E108   33,310,847 353,131 SH   DFND 8,3 0 0 353,131
EDWARDS LIFESCIENCES CORP COM 28176E108   39,351,269 417,166 SH   DFND 3,5 57,500 0 359,666
EDWARDS LIFESCIENCES CORP COM 28176E108   4,716,500 50,000 SH   DFND 3,7 50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   724,094,625 7,676,186 SH   DFND 3,6 6,809,741 0 866,445
EDWARDS LIFESCIENCES CORP COM 28176E108   235,825 2,500 SH   DFND 1,2 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,969,476 195,773 SH   DFND 8,3 0 0 195,773
ELDORADO GOLD CORP NEW COM 284902509   242,400 24,000 SH   DFND 3,5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109   83,008 640 SH   DFND 1,2 640 0 0
ELECTRONIC ARTS INC COM 285512109   4,016,160 30,965 SH   DFND 8,3 0 0 30,965
ELECTRONIC ARTS INC COM 285512109   14,045 108 SH   SOLE   108 0 0
ELEVANCE HEALTH INC COM 036752103   1,343,978 3,025 SH   DFND 1,2 3,025 0 0
ELEVANCE HEALTH INC COM 036752103   8,264,683 18,602 SH   DFND 3,5 0 0 18,602
ELEVANCE HEALTH INC COM 036752103   355,432 800 SH   DFND 3,7 800 0 0
ELEVANCE HEALTH INC COM 036752103   19,636,729 44,198 SH   DFND 3,6 4,198 0 40,000
EMBECTA CORP COMMON STOCK 29082K105   7,776 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   203,150 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104   47,873,255 529,630 SH   DFND 8,3 0 0 529,630
EMERSON ELEC CO COM 291011104   723,120 8,000 SH   DFND 1,2 8,000 0 0
EMERSON ELEC CO COM 291011104   45,460 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104   19,137,823 211,725 SH   DFND 3,5 8,820 0 202,905
EMERSON ELEC CO COM 291011104   125,430,045 1,387,654 SH   DFND 3,6 260,000 0 1,127,654
EMPLOYERS HLDGS INC COM 292218104   71,079 1,900 SH   DFND 1,2 1,900 0 0
EMPLOYERS HLDGS INC COM 292218104   572,560 15,305 SH   DFND 8,3 0 0 15,305
ENBRIDGE INC COM 29250N105   337,969 9,100 SH   DFND 3,7 9,100 0 0
ENBRIDGE INC COM 29250N105   60,542 1,627 SH   DFND 8,3 0 0 1,627
ENCORE WIRE CORP COM 292562105   1,139,750 6,130 SH   DFND 8,3 0 0 6,130
ENDEAVOUR SILVER CORP COM 29258Y103   1,744,449 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   232,656 8,324 SH   DFND 3,6 0 0 8,324
ENPHASE ENERGY INC COM 29355A107   106,517 636 SH   DFND 1,2 636 0 0
ENPHASE ENERGY INC COM 29355A107   98,980 591 SH   DFND 8,3 0 0 591
ENPHASE ENERGY INC COM 29355A107   63,104 379 SH   SOLE   379 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,884,420 2,000,000 PRN   DFND 3,5 0 0 2,000,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,324,890 14,250,000 PRN   DFND 3,5 0 0 14,250,000
ENTERGY CORP NEW COM 29364G103   2,174,272 22,330 SH   DFND 8,3 0 0 22,330
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,683,360 4,000,000 PRN   DFND 3,5 0 0 4,000,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,601,444 47,324 SH   DFND 3,5 0 0 47,324
ENVISTA HOLDINGS CORPORATION COM 29415F104   439,209 12,979 SH   DFND 3,6 12,979 0 0
EOG RES INC COM 26875P101   3,421,756 29,900 SH   DFND 3,7 29,900 0 0
EOG RES INC COM 26875P101   351,491,932 3,071,408 SH   DFND 3,6 2,679,679 0 391,729
EOG RES INC COM 26875P101   519,510 4,557 SH   DFND 1 4,557 0 0
EOG RES INC COM 26875P101   1,320,180 11,536 SH   DFND 3,5 1,513 0 10,023
EPAM SYS INC COM 29414B104   45,214 200 SH   DFND 1 200 0 0
EPAM SYS INC COM 29414B104   26,521 118 SH   DFND 1,2 118 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,540,637 900,000 PRN   DFND 3,5 0 0 900,000
EQUINIX INC COM 29444U700   11,171,929 14,251 SH   DFND 3,6 11,859 0 2,392
EQUINIX INC COM 29444U700   12,075,027 15,403 SH   DFND 8,3 0 0 15,403
EQUINIX INC COM 29444U700   3,670,407 4,682 SH   DFND 3,5 0 0 4,682
EQUINOX GOLD CORP COM 29446Y502   1,833,560 400,000 SH   DFND 1,2 400,000 0 0
EQUITABLE HLDGS INC COM 29452E101   759,692 27,971 SH   DFND 8,3 0 0 27,971
EQUITY LIFESTYLE PPTYS INC COM 29472R108   990,106 14,802 SH   DFND 3,6 14,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,319,400 20,000 SH   OTR   0 0 20,000
ESSENT GROUP LTD COM G3198U102   8,315,611 177,684 SH   DFND 8,3 0 0 177,684
ESSENT GROUP LTD COM G3198U102   9,173 196 SH   DFND 1,2 196 0 0
ESSENTIAL UTILS INC COM 29670G102   20,873 523 SH   DFND 1,2 523 0 0
ESSENTIAL UTILS INC COM 29670G102   1,995,261 49,994 SH   DFND 3,6 0 0 49,994
ESSEX PPTY TR INC COM 297178105   702,900 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   876,516 3,741 SH   DFND 3,6 3,741 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   346,473 6,810 SH   DFND 1 6,810 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   115,333 7,000 SH   DFND 1 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   411,620 19,100 SH   DFND 1 19,100 0 0
ETSY INC COM 29786A106   14,851 174 SH   SOLE   174 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   8,281,000 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,333,702 2,800,000 PRN   DFND 3,5 0 0 2,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,249,680 14,500,000 PRN   DFND 3,5 0 0 14,500,000
EURONAV NV SHS B38564108   348,761 23,000 SH   DFND 3,5 0 0 23,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   18,264,851 18,700,000 PRN   DFND 3,5 0 0 18,700,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   228,640 250,000 PRN   DFND 3,5 0 0 250,000
EVERCORE INC CLASS A 29977A105   378,679 3,064 SH   DFND 8,3 0 0 3,064
EVEREST RE GROUP LTD COM G3223R108   8,888 26 SH   DFND 1,2 26 0 0
EVEREST RE GROUP LTD COM G3223R108   2,406,353 7,039 SH   DFND 3,6 7,039 0 0
EVEREST RE GROUP LTD COM G3223R108   3,337,579 9,763 SH   DFND 3,5 0 0 9,763
EVEREST RE GROUP LTD COM G3223R108   3,442,873 10,071 SH   DFND 8,3 0 0 10,071
EVERI HLDGS INC COM 30034T103   138,526 9,580 SH   DFND 8,3 0 0 9,580
EVERSOURCE ENERGY COM 30040W108   1,984,199 27,978 SH   DFND 8,3 0 0 27,978
EVOLENT HEALTH INC CL A 30050B101   4,590,450 151,500 SH   DFND 3,6 33,458 0 118,042
EXACT SCIENCES CORP COM 30063P105   19,900,509 211,933 SH   DFND 3,6 67,949 0 143,984
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,679,080 3,400,000 PRN   DFND 3,5 0 0 3,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,271,920 12,000,000 PRN   DFND 3,5 0 0 12,000,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   53,308 905 SH   DFND 1 905 0 0
EXELIXIS INC COM 30161Q104   114,660 6,000 SH   DFND 1,2 6,000 0 0
EXELIXIS INC COM 30161Q104   359,459 18,810 SH   DFND 8,3 0 0 18,810
EXELON CORP COM 30161N101   11,838,474 290,586 SH   DFND 8,3 0 0 290,586
EXELON CORP COM 30161N101   38,972,740 956,621 SH   DFND 3,6 231,841 0 724,780
EXELON CORP COM 30161N101   88,406 2,170 SH   DFND 3,5 0 0 2,170
EXPEDIA GROUP INC COM NEW 30212P303   45,397 415 SH   SOLE   415 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,291,435 30,089 SH   DFND 8,3 0 0 30,089
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,750 41 SH   SOLE   41 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   28,668,367 32,750,000 PRN   DFND 3,5 0 0 32,750,000
EXPEDITORS INTL WASH INC COM 302130109   21,816,967 180,112 SH   DFND 8,3 0 0 180,112
EXPEDITORS INTL WASH INC COM 302130109   44,939 371 SH   DFND 1,2 371 0 0
EXPONENT INC COM 30214U102   672,370 7,205 SH   DFND 8,3 0 0 7,205
EXTRA SPACE STORAGE INC COM 30225T102   308,566 2,073 SH   DFND 1,2 2,073 0 0
EXXON MOBIL CORP COM 30231G102   291,190,399 2,715,062 SH   DFND 3,6 1,850,600 0 864,462
EXXON MOBIL CORP COM 30231G102   7,925,775 73,900 SH   DFND 3,7 73,900 0 0
EXXON MOBIL CORP COM 30231G102   33,574,398 313,048 SH   DFND 3,5 46,848 0 266,200
EXXON MOBIL CORP COM 30231G102   1,581,178 14,740 SH   DFND 1,2 14,740 0 0
EXXON MOBIL CORP COM 30231G102   4,279,275 39,900 SH   DFND 8,3 0 0 39,900
EXXON MOBIL CORP COM 30231G102   193,056 1,790 SH   DFND 1 1,790 0 0
FAIR ISAAC CORP COM 303250104   161,842 200 SH   DFND 1,2 200 0 0
FASTENAL CO COM 311900104   279,000 4,702 SH   DFND 1 4,702 0 0
FASTLY INC NOTE 3/1 31188VAB6   205,372 250,000 PRN   DFND 3,5 0 0 250,000
FEDEX CORP COM 31428X106   31,278,782 126,175 SH   DFND 8,3 0 0 126,175
FEDEX CORP COM 31428X106   736,925,389 2,972,672 SH   DFND 3,6 2,751,689 0 220,983
FEDEX CORP COM 31428X106   793,280 3,200 SH   DFND 1,2 3,200 0 0
FEDEX CORP COM 31428X106   24,237,927 97,773 SH   DFND 3,5 17,243 0 80,530
FEDEX CORP COM 31428X106   1,171,973 4,700 SH   DFND 1 4,700 0 0
FEDEX CORP COM 31428X106   4,412,620 17,800 SH   DFND 3,7 17,800 0 0
FEDEX CORP COM 31428X106   32,944 133 SH   SOLE   133 0 0
FERGUSON PLC NEW SHS G3421J106   590,190 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON PLC NEW SHS G3421J106   3,890,118 24,729 SH   DFND 8,3 0 0 24,729
FERGUSON PLC NEW SHS G3421J106   456,199 2,900 SH   DFND 1,2 2,900 0 0
FERRARI N V COM N3167Y103   271 1 SH   SOLE   1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   311,790 5,700 SH   DFND 3,5 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102   12,487 219 SH   DFND 1,2 219 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   97,542 76 SH   DFND 8,3 0 0 76
FIRST LONG IS CORP COM 320734106   731,717 60,875 SH   DFND 8,3 0 0 60,875
FIRST MAJESTIC SILVER CORP COM 32076V103   128,975 23,450 SH   SOLE   23,450 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,359,268 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   56,426 9,990 SH   DFND 1 9,990 0 0
FIRST SOLAR INC COM 336433107   138,195 727 SH   DFND 8,3 0 0 727
FIRST SOLAR INC COM 336433107   211,447 1,124 SH   SOLE   1,124 0 0
FIRST SOLAR INC COM 336433107   2,641,681 13,897 SH   DFND 1,2 13,897 0 0
FIRST SOLAR INC COM 336433107   4,053,407 21,340 SH   DFND 1 21,340 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   274,474 5,169 SH   DFND 1 5,169 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   344,011 6,685 SH   DFND 1 6,685 0 0
FISERV INC COM 337738108   604,000 4,760 SH   DFND 1 4,760 0 0
FISERV INC COM 337738108   187,333 1,485 SH   DFND 1,2 1,485 0 0
FISERV INC COM 337738108   174,662 1,408 SH   SOLE   1,408 0 0
FIVE BELOW INC COM 33829M101   529,675 2,695 SH   DFND 3,6 2,695 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   11,442,578 11,800,000 PRN   DFND 3,5 0 0 11,800,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   630,037 750,000 PRN   DFND 3,5 0 0 750,000
FLEX LNG LTD SHS G35947202   2,657,163 87,000 SH   DFND 3,6 0 0 87,000
FLEX LTD ORD Y2573F102   967,400 35,000 SH   DFND 1,2 35,000 0 0
FLEX LTD ORD Y2573F102   339,391 12,279 SH   DFND 8,3 0 0 12,279
FLOWERS FOODS INC COM 343498101   17,309,416 695,716 SH   DFND 8,3 0 0 695,716
FLUENCE ENERGY INC COM CL A 34379V103   718,081 26,955 SH   DFND 3,6 26,955 0 0
FMC CORP COM NEW 302491303   72,098 691 SH   DFND 8,3 0 0 691
FORD MTR CO DEL COM 345370860   2,107 139 SH   SOLE   139 0 0
FORD MTR CO DEL COM 345370860   23,204,866 1,533,699 SH   DFND 8,3 0 0 1,533,699
FORD MTR CO DEL NOTE 3/1 345370CZ1   36,695,900 33,500,000 PRN   DFND 3,5 0 0 33,500,000
FORTINET INC COM 34959E109   1,142,164 15,110 SH   DFND 1,2 15,110 0 0
FORTINET INC COM 34959E109   11,818,496 156,350 SH   DFND 3,6 0 0 156,350
FORTIS INC COM 349553107   30,490,004 706,707 SH   DFND 8,3 0 0 706,707
FORTIS INC COM 349553107   88,453 2,050 SH   DFND 3,5 0 0 2,050
FORTIVE CORP COM 34959J108   66,395 888 SH   DFND 8,3 0 0 888
FORTIVE CORP COM 34959J108   1,084,165 14,500 SH   DFND 1,2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108   2,321,320 713,200 SH   DFND 1,2 713,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   100,082 1,391 SH   DFND 8,3 0 0 1,391
FOX CORP CL B COM 35137L204   168,857 5,295 SH   DFND 8,3 0 0 5,295
FRANCO NEV CORP COM 351858105   127,144 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   347,235 2,425 SH   DFND 1 2,425 0 0
FRANCO NEV CORP COM 351858105   8,603,531 60,340 SH   DFND 1,2 60,340 0 0
FRANCO NEV CORP COM 351858105   8,677,625 60,816 SH   DFND 8,3 0 0 60,816
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   236 12 SH   DFND 3,7 12 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,519,840 37,996 SH   DFND 3,7 37,996 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,751 44 SH   SOLE   44 0 0
FREEPORT-MCMORAN INC CL B 35671D857   64,000 1,600 SH   DFND 1,2 1,600 0 0
FRONTDOOR INC COM 35905A109   5,424,913 170,060 SH   DFND 8,3 0 0 170,060
FRONTLINE PLC COM M46528101   5,003,655 347,000 SH   DFND 3,6 0 0 347,000
FRONTLINE PLC COM M46528101   863,234 60,000 SH   DFND 1,2 60,000 0 0
FUELCELL ENERGY INC COM 35952H601   4,316 2,017 SH   SOLE   2,017 0 0
GALLAGHER ARTHUR J & CO COM 363576109   146,058,184 665,201 SH   DFND 3,6 637,201 0 28,000
GALLAGHER ARTHUR J & CO COM 363576109   515,990 2,350 SH   DFND 1,2 2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,215,744 19,200 SH   DFND 3,7 19,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,166,717 9,868 SH   DFND 3,5 2,785 0 7,083
GARMIN LTD SHS H2906T109   95,356 909 SH   DFND 1 909 0 0
GARTNER INC COM 366651107   1,334,331 3,809 SH   DFND 1,2 3,809 0 0
GATOS SILVER INC COM 368036109   1,507,325 400,000 SH   DFND 1,2 400,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,548 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   250,313 3,083 SH   DFND 3,5 3,083 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322 4 SH   SOLE   4 0 0
GEN DIGITAL INC COM 668771108   104,139 5,614 SH   DFND 8,3 0 0 5,614
GENERAL DYNAMICS CORP COM 369550108   9,036 42 SH   DFND 1,2 42 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,020,145 45,700 SH   DFND 3,7 45,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   798,546 7,309 SH   SOLE   7,309 0 0
GENERAL ELECTRIC CO COM NEW 369604301   636,763,321 5,796,662 SH   DFND 3,6 5,351,771 0 444,891
GENERAL ELECTRIC CO COM NEW 369604301   44,934,034 409,049 SH   DFND 8,3 0 0 409,049
GENERAL ELECTRIC CO COM NEW 369604301   13,094,883 119,213 SH   DFND 3,5 27,092 0 92,121
GENERAL ELECTRIC CO COM NEW 369604301   71,403 650 SH   DFND 1,2 650 0 0
GENERAL MLS INC COM 370334104   1,552,452 20,170 SH   DFND 1 20,170 0 0
GENERAL MLS INC COM 370334104   367,987 4,800 SH   DFND 3,5 4,800 0 0
GENERAL MLS INC COM 370334104   426,375 5,559 SH   DFND 8,3 0 0 5,559
GENERAL MLS INC COM 370334104   5,276,960 68,800 SH   DFND 1,2 68,800 0 0
GENERAL MTRS CO COM 37045V100   578,400 15,000 SH   DFND 3,5 15,000 0 0
GENERAL MTRS CO COM 37045V100   65,423,901 1,696,678 SH   DFND 8,3 0 0 1,696,678
GENERAL MTRS CO COM 37045V100   210,999 5,454 SH   SOLE   5,454 0 0
GENERAL MTRS CO COM 37045V100   998,752 25,750 SH   DFND 1 25,750 0 0
GENERAL MTRS CO COM 37045V100   2,161,674 56,060 SH   DFND 1,2 56,060 0 0
GENIE ENERGY LTD CL B 372284208   2,382,081 168,464 SH   DFND 8,3 0 0 168,464
GENPACT LIMITED SHS G3922B107   10,820 288 SH   DFND 1,2 288 0 0
GENUINE PARTS CO COM 372460105   54,153 320 SH   DFND 8,3 0 0 320
GILDAN ACTIVEWEAR INC COM 375916103   69,588 2,156 SH   DFND 8,3 0 0 2,156
GILEAD SCIENCES INC COM 375558103   3,295 43 SH   SOLE   43 0 0
GILEAD SCIENCES INC COM 375558103   995,516 12,843 SH   DFND 1 12,843 0 0
GILEAD SCIENCES INC COM 375558103   33,929,451 440,242 SH   DFND 3,6 0 0 440,242
GILEAD SCIENCES INC COM 375558103   2,304,393 29,900 SH   DFND 1,2 29,900 0 0
GILEAD SCIENCES INC COM 375558103   18,863,037 244,752 SH   DFND 8,3 0 0 244,752
GILEAD SCIENCES INC COM 375558103   7,639,085 99,130 SH   DFND 3,5 59,467 0 39,663
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   71,942 1,100 SH   DFND 1 1,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,119,084 94,752 SH   DFND 3,6 14,752 0 80,000
GLOBE LIFE INC COM 37959E102   2,882,019 26,291 SH   DFND 8,3 0 0 26,291
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,564 400 SH   DFND 1 400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,073,736 540,127 SH   DFND 3,6 0 0 540,127
GOLDMAN SACHS GROUP INC COM 38141G104   164,076 506 SH   SOLE   506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,314,295 13,376 SH   DFND 8,3 0 0 13,376
GOLDMAN SACHS GROUP INC COM 38141G104   387,048 1,200 SH   DFND 3,7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,354,643 44,505 SH   DFND 3,5 13,825 0 30,680
GOLDMAN SACHS GROUP INC COM 38141G104   219,642 677 SH   DFND 1 677 0 0
GRAINGER W W INC COM 384802104   788,590 1,000 SH   DFND 3,7 1,000 0 0
GRAND CANYON ED INC COM 38526M106   19,484,707 188,787 SH   DFND 8,3 0 0 188,787
GRAND CANYON ED INC COM 38526M106   8,876 86 SH   DFND 1,2 86 0 0
GREEN BRICK PARTNERS INC COM 392709101   59,469 1,047 SH   DFND 8,3 0 0 1,047
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,624,882 2,250,000 PRN   DFND 3,5 0 0 2,250,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,268 600 SH   DFND 1,2 600 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,717,020 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HALLIBURTON CO COM 406216101   748,873 22,700 SH   DFND 1,2 22,700 0 0
HALLIBURTON CO COM 406216101   10,890,923 330,128 SH   DFND 3,6 0 0 330,128
HALLIBURTON CO COM 406216101   165,919 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101   5,829,399 176,702 SH   DFND 3,5 30,001 0 146,701
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,287,175 8,750,000 PRN   DFND 3,5 0 0 8,750,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,910,000 116,400 SH   DFND 3,5 0 0 116,400
HANNON ARMSTRONG SUST INFR C COM 41068X100   300,000 12,000 SH   DFND 1,2 12,000 0 0
HANOVER INS GROUP INC COM 410867105   10,173 90 SH   DFND 1,2 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,748,335 163,126 SH   DFND 3,6 23,506 0 139,620
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,808,156 132,822 SH   DFND 8,3 0 0 132,822
HCA HEALTHCARE INC COM 40412C101   147,794 487 SH   DFND 8,3 0 0 487
HCA HEALTHCARE INC COM 40412C101   15,625,275 51,487 SH   DFND 3,6 9,237 0 42,250
HDFC BANK LTD SPONSORED ADS 40415F101   1,624,009 23,300 SH   DFND 8,3 0 0 23,300
HEALTHPEAK PROPERTIES INC COM 42250P103   1,809,000 90,000 SH   OTR   0 0 90,000
HECLA MNG CO COM 422704106   13,704,948 2,661,155 SH   DFND 1,2 2,661,155 0 0
HECLA MNG CO COM 422704106   7,346 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW COM 422806109   2,623,135 14,825 SH   DFND 3,6 14,825 0 0
HEICO CORP NEW COM 422806109   2,536,435 14,335 SH   DFND 3,5 0 0 14,335
HELEN OF TROY LTD COM G4388N106   194,436 1,800 SH   DFND 1,2 1,800 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   249,375 250,000 PRN   DFND 3,5 0 0 250,000
HENRY JACK & ASSOC INC COM 426281101   197,114 1,178 SH   DFND 8,3 0 0 1,178
HENRY SCHEIN INC COM 806407102   502,820 6,200 SH   DFND 3,5 6,200 0 0
HERSHEY CO COM 427866108   1,073,710 4,300 SH   DFND 1,2 4,300 0 0
HERSHEY CO COM 427866108   1,834,546 7,347 SH   DFND 3,6 1,747 0 5,600
HERSHEY CO COM 427866108   8,638,621 34,596 SH   DFND 8,3 0 0 34,596
HERSHEY CO COM 427866108   9,988,000 40,000 SH   DFND 3,5 0 0 40,000
HESS CORP COM 42809H107   2,097,573 15,429 SH   DFND 3,5 1,552 0 13,877
HESS CORP COM 42809H107   435,530,915 3,203,611 SH   DFND 3,6 3,002,625 0 200,986
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,111,138 125,663 SH   DFND 8,3 0 0 125,663
HILLTOP HOLDINGS INC COM 432748101   1,276,961 40,590 SH   DFND 8,3 0 0 40,590
HILTON WORLDWIDE HLDGS INC COM 43300A203   102,758 706 SH   DFND 8,3 0 0 706
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,032,538 752,629 SH   DFND 3,6 0 0 752,629
HOLOGIC INC COM 436440101   8,187,281 101,115 SH   DFND 8,3 0 0 101,115
HOLOGIC INC COM 436440101   105,261 1,300 SH   DFND 1,2 1,300 0 0
HOLOGIC INC COM 436440101   4,094,086 50,563 SH   DFND 3,5 10,400 0 40,163
HOLOGIC INC COM 436440101   44,070,352 544,280 SH   DFND 3,6 11,780 0 532,500
HOME DEPOT INC COM 437076102   39,194 127 SH   SOLE   127 0 0
HOME DEPOT INC COM 437076102   1,957,032 6,300 SH   DFND 3,7 6,300 0 0
HOME DEPOT INC COM 437076102   17,402,363 56,021 SH   DFND 3,5 9,538 0 46,483
HOME DEPOT INC COM 437076102   152,357,116 490,462 SH   DFND 3,6 278,051 0 212,411
HOME DEPOT INC COM 437076102   1,363,709 4,390 SH   DFND 1,2 4,390 0 0
HOME DEPOT INC COM 437076102   109,089 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102   1,263,993 4,069 SH   DFND 8,3 0 0 4,069
HONEYWELL INTL INC COM 438516106   39,425 190 SH   DFND 1,2 190 0 0
HONEYWELL INTL INC COM 438516106   1,182,750 5,700 SH   DFND 3,7 5,700 0 0
HONEYWELL INTL INC COM 438516106   102,685,318 494,869 SH   DFND 3,6 484,419 0 10,450
HONEYWELL INTL INC COM 438516106   2,811,625 13,550 SH   DFND 3,5 3,483 0 10,067
HONEYWELL INTL INC COM 438516106   181 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COM 440452100   269,474 6,700 SH   DFND 1,2 6,700 0 0
HP INC COM 40434L105   21,910,113 713,452 SH   DFND 8,3 0 0 713,452
HUMANA INC COM 444859102   232,060 519 SH   DFND 1,2 519 0 0
HUMANA INC COM 444859102   471,722 1,055 SH   DFND 8,3 0 0 1,055
HUMANA INC COM 444859102   6,597,850 14,756 SH   DFND 3,5 4,297 0 10,459
HUNTINGTON BANCSHARES INC COM 446150104   174,259 16,150 SH   DFND 1 16,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   39,936,968 3,704,728 SH   DFND 3,6 0 0 3,704,728
HUNTINGTON BANCSHARES INC COM 446150104   7,679,963 712,427 SH   DFND 3,5 16,593 0 695,834
ICICI BANK LIMITED ADR 45104G104   93,782,995 4,063,388 SH   DFND 3,6 3,649,721 0 413,667
ICICI BANK LIMITED ADR 45104G104   1,620,216 70,200 SH   DFND 3,7 70,200 0 0
ICICI BANK LIMITED ADR 45104G104   17,079 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104   1,876,404 81,300 SH   DFND 8,3 0 0 81,300
ICICI BANK LIMITED ADR 45104G104   3,541,072 153,426 SH   DFND 3,5 6,498 0 146,928
ICON PLC SHS G4705A100   27,522 110 SH   DFND 1 110 0 0
ICON PLC SHS G4705A100   904,473 3,615 SH   DFND 3,6 3,615 0 0
IDEX CORP COM 45167R104   69,098 321 SH   DFND 8,3 0 0 321
IDEX CORP COM 45167R104   581,202 2,700 SH   DFND 3,5 0 0 2,700
IDEX CORP COM 45167R104   1,656,426 7,695 SH   DFND 3,6 0 0 7,695
IDEXX LABS INC COM 45168D104   180,301 359 SH   DFND 3,6 0 0 359
IDEXX LABS INC COM 45168D104   20,521 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104   3,837,037 7,640 SH   DFND 8,3 0 0 7,640
IDEXX LABS INC COM 45168D104   509,763 1,015 SH   DFND 1,2 1,015 0 0
ILLINOIS TOOL WKS INC COM 452308109   396,754 1,586 SH   DFND 3,5 0 0 1,586
ILLINOIS TOOL WKS INC COM 452308109   52,608,648 210,300 SH   DFND 3,6 46,000 0 164,300
ILLINOIS TOOL WKS INC COM 452308109   375,240 1,500 SH   DFND 1,2 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   785,002 3,138 SH   DFND 8,3 0 0 3,138
ILLUMINA INC COM 452327109   308,984 1,648 SH   DFND 3,5 1,190 0 458
ILLUMINA INC COM 452327109   72,558 387 SH   DFND 8,3 0 0 387
ILLUMINA INC NOTE 8/1 452327AK5   20,472,575 20,651,000 PRN   DFND 3,5 0 0 20,651,000
IMMERSION CORP COM 452521107   34,720 4,904 SH   DFND 8,3 0 0 4,904
IMPERIAL OIL LTD COM NEW 453038408   1,647,772 32,169 SH   DFND 8,3 0 0 32,169
INCYTE CORP COM 45337C102   156,870 2,520 SH   DFND 3,5 0 0 2,520
INCYTE CORP COM 45337C102   9,743,806 156,527 SH   DFND 3,6 12,141 0 144,386
INCYTE CORP COM 45337C102   20,912,700 335,947 SH   DFND 8,3 0 0 335,947
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   186,952 6,239 SH   DFND 1 6,239 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   22,692 2,400 SH   DFND 1 2,400 0 0
INDIVIOR PLC ORD G4766E116   1,369 76 SH   SOLE   76 0 0
INDIVIOR PLC ORD G4766E116   23 1 SH   DFND 1,2 1 0 0
INDIVIOR PLC ORD G4766E116   357,222 15,413 SH   DFND 8,3 0 0 15,413
INFOSYS LTD SPONSORED ADR 456788108   11,249,000 700,000 SH   DFND 3,5 0 0 700,000
INFOSYS LTD SPONSORED ADR 456788108   2,218,786 138,070 SH   DFND 8,3 0 0 138,070
INFOSYS LTD SPONSORED ADR 456788108   48,210 3,000 SH   DFND 1 3,000 0 0
INGERSOLL RAND INC COM 45687V106   106,328,955 1,626,820 SH   DFND 3,6 1,358,033 0 268,787
INGERSOLL RAND INC COM 45687V106   21,713,311 332,211 SH   DFND 3,5 32,850 0 299,361
INGEVITY CORP COM 45688C107   10,934 188 SH   DFND 1,2 188 0 0
INGLES MKTS INC CL A 457030104   25,361,564 306,855 SH   DFND 8,3 0 0 306,855
INMODE LTD SHS M5425M103   7,471,121 200,030 SH   DFND 3,6 0 0 200,030
INNOVIVA INC COM 45781M101   128,573 10,100 SH   DFND 1,2 10,100 0 0
INNOVIVA INC COM 45781M101   3,719,795 292,207 SH   DFND 8,3 0 0 292,207
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,150,540 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7   960,284 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 0.750% 6/0 457669AB5   4,201,650 5,000,000 PRN   DFND 3,5 0 0 5,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,163,525 3,750,000 PRN   DFND 3,5 0 0 3,750,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,322,480 8,000,000 PRN   DFND 3,5 0 0 8,000,000
INTEL CORP COM 458140100   64,704,862 1,934,954 SH   DFND 3,6 0 0 1,934,954
INTEL CORP COM 458140100   1,003,200 30,000 SH   DFND 3,7 30,000 0 0
INTEL CORP COM 458140100   1,013,662 30,322 SH   SOLE   30,322 0 0
INTEL CORP COM 458140100   10,690,801 319,701 SH   DFND 1,2 319,701 0 0
INTEL CORP COM 458140100   21,314,455 637,394 SH   DFND 3,5 233,614 0 403,780
INTEL CORP COM 458140100   5,251,368 156,986 SH   DFND 1 156,986 0 0
INTEL CORP COM 458140100   63,198,226 1,889,899 SH   DFND 8,3 0 0 1,889,899
INTELLIA THERAPEUTICS INC COM 45826J105   3,152,009 77,293 SH   DFND 3,6 0 0 77,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,476,841 128,023 SH   DFND 3,5 13,500 0 114,523
INTERCONTINENTAL EXCHANGE IN COM 45866F104   178,666 1,580 SH   DFND 1,2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,783 2,196 SH   DFND 1 2,196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,409,200 490,000 SH   DFND 3,6 0 0 490,000
INTERFACE INC COM 458665304   72,298 8,225 SH   DFND 1,2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,457,111 62,997 SH   DFND 1 62,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,716,030 663,000 SH   DFND 8,3 0 0 663,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,277,049 46,978 SH   DFND 3,5 32,115 0 14,863
INTERNATIONAL BUSINESS MACHS COM 459200101   3,948,064 29,505 SH   DFND 1,2 29,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   345,173 2,583 SH   SOLE   2,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   97,658,552 729,830 SH   DFND 3,6 175,406 0 554,424
INTERNATIONAL BUSINESS MACHS COM 459200101   468,335 3,500 SH   DFND 3,7 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,764,650 286,024 SH   DFND 3,5 286,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,084 868 SH   DFND 1,2 868 0 0
INTERPUBLIC GROUP COS INC COM 460690100   737,032 19,104 SH   DFND 3,6 19,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,045,016 27,087 SH   DFND 3,5 0 0 27,087
INTUIT COM 461202103   1,489,118 3,250 SH   DFND 1,2 3,250 0 0
INTUIT COM 461202103   25,210 55 SH   SOLE   55 0 0
INTUIT COM 461202103   340,893 744 SH   DFND 8,3 0 0 744
INTUIT COM 461202103   916,380 2,000 SH   DFND 3,7 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,230,545 65,013 SH   DFND 3,6 1,968 0 63,045
INTUITIVE SURGICAL INC COM NEW 46120E602   73,786 216 SH   SOLE   216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,206,211 18,150 SH   DFND 3,5 0 0 18,150
INTUITIVE SURGICAL INC COM NEW 46120E602   512,910 1,500 SH   DFND 3,7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,009 582 SH   DFND 8,3 0 0 582
INTUITIVE SURGICAL INC COM NEW 46120E602   194,906 570 SH   DFND 1,2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   428,889 1,254 SH   DFND 1 1,254 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   151,260 11,053 SH   DFND 1 11,053 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   26,021 1,203 SH   DFND 3,7 1,203 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,621 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   16,274 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,023 40 SH   DFND 1 40 0 0
INVESCO LTD SHS G491BT108   301,453 17,933 SH   DFND 8,3 0 0 17,933
INVESCO QQQ TR UNIT SER 1 46090E103   25,654,002 69,444 SH   DFND 3,7 69,444 0 0
INVITATION HOMES INC COM 46187W107   874,654 25,426 SH   DFND 3,6 25,426 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,351,550 2,500,000 PRN   DFND 3,5 0 0 2,500,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,080,122 3,250,000 PRN   DFND 3,5 0 0 3,250,000
IQVIA HLDGS INC COM 46266C105   32,773,714 145,810 SH   DFND 3,6 5,810 0 140,000
IQVIA HLDGS INC COM 46266C105   9,652,972 42,946 SH   DFND 3,5 9,487 0 33,459
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,148,040 18,481 SH   DFND 3,6 18,481 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   944,224 15,200 SH   DFND 3,5 0 0 15,200
IROBOT CORP COM 462726100   14,933 330 SH   DFND 1,2 330 0 0
IRON MTN INC DEL COM 46284V101   15,000,480 264,000 SH   DFND 3,5 0 0 264,000
IRON MTN INC DEL COM 46284V101   10,267,658 180,705 SH   DFND 3,6 180,000 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,060,767 569,621 SH   DFND 8,3 0 0 569,621
ISHARES INC MSCI AUST ETF 464286103   3,502,872 155,338 SH   DFND 3,7 155,338 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   5,617 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319   9,118 370 SH   DFND 1 370 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   17,936 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   22,552,467 492,197 SH   DFND 3,7 492,197 0 0
ISHARES INC MSCI SWITZERLAND 464286749   86,112 1,855 SH   DFND 1 1,855 0 0
ISHARES INC MSCI SPAIN ETF 464286764   26,163 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871   25,283 1,300 SH   DFND 1 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,483,096 212,682 SH   DFND 3,7 212,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103   498,172 10,050 SH   DFND 1 10,050 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,528,312 53,771 SH   DFND 3,7 53,771 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   629,414 34,004 SH   DFND 3,7 34,004 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   66,898,796 1,080,756 SH   DFND 3,7 1,080,756 0 0
ISHARES INC MSCI ITALY ETF 46434G830   33,612 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   364,603 8,950 SH   DFND 1 8,950 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   164,058 7,000 SH   DFND 1 7,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   240,241 7,551 SH   DFND 1 7,551 0 0
ISHARES SILVER TR ISHARES 46428Q109   100,910 4,800 SH   DFND 1 4,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,606 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,325,762 63,552 SH   DFND 3,7 63,552 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,637 200 SH   DFND 1 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,417,335 263,330 SH   DFND 3,7 263,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,449 539 SH   DFND 1 539 0 0
ISHARES TR IBOXX INV CP ETF 464287242   185,003 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   199,319 3,205 SH   DFND 3,7 3,205 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,041,815 54,858 SH   DFND 3,7 54,858 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   259,048 2,666 SH   DFND 1 2,666 0 0
ISHARES TR ISHARES SEMICDTR 464287523   196,310 387 SH   DFND 3,7 387 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,065 24 SH   DFND 1 24 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,505,882 18,721 SH   DFND 3,7 18,721 0 0
ISHARES TR U.S. TECH ETF 464287721   21,573,788 198,161 SH   DFND 3,7 198,161 0 0
ISHARES TR US CONSM STAPLES 464287812   28,843 143 SH   DFND 1 143 0 0
ISHARES TR EUROPE ETF 464287861   46,813,686 926,270 SH   DFND 3,7 926,270 0 0
ISHARES TR INTL TREA BD ETF 464288117   11,549 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257   193,006 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   558,179 5,818 SH   DFND 3,7 5,818 0 0
ISHARES TR JPMORGAN USD EMG 464288281   974,246 11,192 SH   DFND 1 11,192 0 0
ISHARES TR INTL SEL DIV ETF 464288448   227,595 8,600 SH   DFND 1 8,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   925,585 12,256 SH   DFND 1 12,256 0 0
ISHARES TR MBS ETF 464288588   13,134 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620   59,605 1,183 SH   DFND 1 1,183 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   208,073 4,115 SH   DFND 1 4,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,690 410 SH   DFND 1 410 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   512,109 4,602 SH   DFND 1 4,602 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   727,736 6,277 SH   DFND 1 6,277 0 0
ISHARES TR PFD AND INCM SEC 464288687   115,736 3,720 SH   DFND 1 3,720 0 0
ISHARES TR MSCI EURO FL ETF 464289180   25,080 1,300 SH   DFND 1 1,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291   26,054 549 SH   DFND 1 549 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,445,308 78,840 SH   DFND 3,7 78,840 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,439 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   36,515 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738   447,335 8,450 SH   DFND 1 8,450 0 0
ISHARES TR CORE MSCI EURO 46434V738   49,138,578 933,661 SH   DFND 3,7 933,661 0 0
ISHARES TR CONV BD ETF 46435G102   314,913 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   104,909 3,225 SH   DFND 1 3,225 0 0
ISHARES TR CORE INTL AGGR 46435G672   135,104 2,741 SH   DFND 3,7 2,741 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,033,544 6,615,855 SH   DFND 3,6 6,442,321 0 173,534
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   527,549 89,415 SH   DFND 3,5 0 0 89,415
ITRON INC COM 465741106   262,588 3,642 SH   DFND 3,6 0 0 3,642
ITT INC COM 45073V108   190,242 2,041 SH   DFND 3,6 0 0 2,041
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   73,814 1,584 SH   DFND 3,7 1,584 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,394,620 78,230 SH   DFND 8,3 0 0 78,230
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   213,905 250,000 PRN   DFND 3,5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   10,016,370 10,500,000 PRN   DFND 3,5 0 0 10,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   16,081,065 15,750,000 PRN   DFND 3,5 0 0 15,750,000
JD.COM INC SPON ADR CL A 47215P106   137,857 4,038 SH   SOLE   4,038 0 0
JD.COM INC SPON ADR CL A 47215P106   153,585 4,500 SH   DFND 3,7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106   226,013 6,593 SH   DFND 1 6,593 0 0
JD.COM INC SPON ADR CL A 47215P106   307,170 9,000 SH   DFND 3,5 9,000 0 0
JD.COM INC SPON ADR CL A 47215P106   34,130 1,000 SH   DFND 1,2 1,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,229,810 37,076 SH   DFND 8,3 0 0 37,076
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   820,850 1,000,000 PRN   DFND 3,5 0 0 1,000,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   77,487 1,746 SH   DFND 1,2 1,746 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,859,848 42,078 SH   SOLE   42,078 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,575,929 12,992 SH   DFND 8,3 0 0 12,992
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,906,820 2,000,000 PRN   DFND 3,5 0 0 2,000,000
JOHNSON & JOHNSON COM 478160104   3,161,432 19,100 SH   DFND 3,7 19,100 0 0
JOHNSON & JOHNSON COM 478160104   5,062,761 30,587 SH   DFND 1,2 30,587 0 0
JOHNSON & JOHNSON COM 478160104   4,609,304 27,852 SH   DFND 3,5 9,487 0 18,365
JOHNSON & JOHNSON COM 478160104   140,004,926 845,849 SH   DFND 3,6 271,673 0 574,176
JOHNSON & JOHNSON COM 478160104   10,420,422 62,822 SH   DFND 1 62,822 0 0
JOHNSON & JOHNSON COM 478160104   175,282 1,064 SH   SOLE   1,064 0 0
JOHNSON & JOHNSON COM 478160104   85,667,362 517,565 SH   DFND 8,3 0 0 517,565
JOHNSON CTLS INTL PLC SHS G51502105   2,541,418 37,297 SH   DFND 3,5 24,900 0 12,397
JOHNSON CTLS INTL PLC SHS G51502105   62,552 918 SH   DFND 8,3 0 0 918
JPMORGAN CHASE & CO COM 46625H100   10,151,712 69,800 SH   DFND 3,7 69,800 0 0
JPMORGAN CHASE & CO COM 46625H100   87,427,038 601,121 SH   DFND 3,5 137,446 0 463,675
JPMORGAN CHASE & CO COM 46625H100   5,787,300 40,266 SH   DFND 1 40,266 0 0
JPMORGAN CHASE & CO COM 46625H100   1,945,987 13,380 SH   DFND 1,2 13,380 0 0
JPMORGAN CHASE & CO COM 46625H100   1,922,135 13,216 SH   DFND 8,3 0 0 13,216
JPMORGAN CHASE & CO COM 46625H100   171,729 1,186 SH   SOLE   1,186 0 0
JPMORGAN CHASE & CO COM 46625H100   1,842,731,490 12,670,046 SH   DFND 3,6 10,805,305 0 1,864,741
JUNIPER NETWORKS INC COM 48203R104   12,847,963 410,085 SH   DFND 8,3 0 0 410,085
KARAT PACKAGING INC COM 48563L101   197,100 10,800 SH   DFND 3,5 0 0 10,800
KE HLDGS INC SPONSORED ADS 482497104   1,668,858 112,381 SH   DFND 3,7 112,381 0 0
KELLOGG CO COM 487836108   909,900 13,500 SH   DFND 3,5 13,500 0 0
KELLOGG CO COM 487836108   459,826 6,825 SH   DFND 1 6,825 0 0
KELLOGG CO COM 487836108   10,438,372 154,872 SH   DFND 8,3 0 0 154,872
KELLOGG CO COM 487836108   13,531,494 200,764 SH   DFND 3,6 136,000 0 64,764
KEYCORP COM 493267108   614,460 66,500 SH   DFND 3,5 0 0 66,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,076,170 78,090 SH   DFND 3,6 38,090 0 40,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,388,183 20,234 SH   DFND 8,3 0 0 20,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103   586,075 3,500 SH   DFND 3,5 0 0 3,500
KIMBALL ELECTRONICS INC COM 49428J109   205,843 7,450 SH   DFND 8,3 0 0 7,450
KIMBELL RTY PARTNERS LP UNIT 49435R102   62,144 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103   1,186,073 8,591 SH   DFND 1,2 8,591 0 0
KIMBERLY-CLARK CORP COM 494368103   28,416,614 205,828 SH   DFND 3,6 0 0 205,828
KIMBERLY-CLARK CORP COM 494368103   16,045,885 116,224 SH   DFND 8,3 0 0 116,224
KINDER MORGAN INC DEL COM 49456B101   201,474 11,700 SH   DFND 3,7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101   46,421 2,680 SH   DFND 1 2,680 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   95,436 2,700 SH   DFND 1 2,700 0 0
KINROSS GOLD CORP COM 496902404   1,035,090 217,000 SH   DFND 3,5 217,000 0 0
KINROSS GOLD CORP COM 496902404   10,744,010 2,252,413 SH   DFND 8,3 0 0 2,252,413
KINROSS GOLD CORP COM 496902404   27,433 5,725 SH   DFND 1 5,725 0 0
KLA CORP COM NEW 482480100   181,882 375 SH   DFND 8,3 0 0 375
KLA CORP COM NEW 482480100   2,764,614 5,700 SH   DFND 3,5 5,700 0 0
KLA CORP COM NEW 482480100   285,677 589 SH   DFND 1,2 589 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   179,736 3,235 SH   DFND 8,3 0 0 3,235
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,663,226 425,904 SH   DFND 3,6 114,622 0 311,282
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   833,400 15,000 SH   DFND 3,5 0 0 15,000
KOSMOS ENERGY LTD COM 500688106   28,318 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106   1,354,336 37,933 SH   DFND 1 37,933 0 0
KRAFT HEINZ CO COM 500754106   1,775 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106   2,077,460 58,520 SH   DFND 1,2 58,520 0 0
KRAFT HEINZ CO COM 500754106   47,321 1,333 SH   DFND 8,3 0 0 1,333
KRAFT HEINZ CO COM 500754106   520,494 14,675 SH   DFND 3,5 14,675 0 0
KROGER CO COM 501044101   22,471,781 478,123 SH   DFND 8,3 0 0 478,123
KRONOS WORLDWIDE INC COM 50105F105   5,269 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,296 700 SH   DFND 3,7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,795 591 SH   SOLE   591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   775,053 3,959 SH   DFND 8,3 0 0 3,959
LAM RESEARCH CORP COM 512807108   514,288 800 SH   DFND 3,7 800 0 0
LAM RESEARCH CORP COM 512807108   238,195 370 SH   SOLE   370 0 0
LAM RESEARCH CORP COM 512807108   192,858 300 SH   DFND 1,2 300 0 0
LAM RESEARCH CORP COM 512807108   19,070,557 29,665 SH   DFND 3,5 7,351 0 22,314
LAM RESEARCH CORP COM 512807108   10,285,760 16,000 SH   DFND 3,6 0 0 16,000
LAM RESEARCH CORP COM 512807108   18,776,013 29,207 SH   DFND 8,3 0 0 29,207
LAMAR ADVERTISING CO NEW CL A 512816109   11,811 119 SH   DFND 1,2 119 0 0
LAMB WESTON HLDGS INC COM 513272104   132,307 1,151 SH   DFND 1,2 1,151 0 0
LAS VEGAS SANDS CORP COM 517834107   684,574 11,803 SH   DFND 3,5 0 0 11,803
LAS VEGAS SANDS CORP COM 517834107   24,147,430 416,335 SH   DFND 3,6 89,423 0 326,912
LAS VEGAS SANDS CORP COM 517834107   110,457 1,925 SH   DFND 1 1,925 0 0
LAUDER ESTEE COS INC CL A 518439104   2,133,669 10,865 SH   DFND 1,2 10,865 0 0
LAUDER ESTEE COS INC CL A 518439104   356,438 1,840 SH   DFND 1 1,840 0 0
LAUDER ESTEE COS INC CL A 518439104   39,856,303 202,955 SH   DFND 3,6 114,193 0 88,762
LAUDER ESTEE COS INC CL A 518439104   4,168,166 21,225 SH   DFND 3,5 6,504 0 14,721
LCI INDS NOTE 1.125% 5/1 501812AB7   2,118,464 2,200,000 PRN   DFND 3,5 0 0 2,200,000
LCI INDS COM 50189K103   61,663 488 SH   DFND 8,3 0 0 488
LEAR CORP COM NEW 521865204   95,733 663 SH   DFND 1 663 0 0
LEAR CORP COM NEW 521865204   24,945,832 173,778 SH   DFND 3,6 0 0 173,778
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,601,100 110,113 SH   DFND 3,6 6,993 0 103,120
LEIDOS HOLDINGS INC COM 525327102   2,183,863 24,682 SH   DFND 8,3 0 0 24,682
LENDINGCLUB CORP COM NEW 52603A208   496,675 50,941 SH   DFND 3,5 50,941 0 0
LENNAR CORP CL A 526057104   122,427 977 SH   DFND 8,3 0 0 977
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   10,624,863 7,750,000 PRN   DFND 3,5 0 0 7,750,000
LIBERTY GLOBAL PLC SHS CL A G5480U104   832,884 49,400 SH   DFND 3,5 49,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   63,788 7,400 SH   DFND 1,2 7,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   927,133 12,859 SH   DFND 8,3 0 0 12,859
LILLY ELI & CO COM 532457108   5,616,036 11,975 SH   DFND 1,2 11,975 0 0
LILLY ELI & CO COM 532457108   96,327,554 205,398 SH   DFND 3,5 57,085 0 148,313
LILLY ELI & CO COM 532457108   664,755 1,421 SH   SOLE   1,421 0 0
LILLY ELI & CO COM 532457108   13,638,903 29,138 SH   DFND 1 29,138 0 0
LILLY ELI & CO COM 532457108   1,263,933,460 2,695,069 SH   DFND 3,6 2,361,262 0 333,807
LILLY ELI & CO COM 532457108   9,238,906 19,700 SH   DFND 3,7 19,700 0 0
LILLY ELI & CO COM 532457108   18,322,110 39,068 SH   DFND 8,3 0 0 39,068
LINCOLN NATL CORP IND COM 534187109   29,341 1,139 SH   DFND 1,2 1,139 0 0
LINDE PLC SHS G54950103   872,845 2,284 SH   SOLE   2,284 0 0
LINDE PLC SHS G54950103   72,608,736 190,756 SH   DFND 1,2 190,756 0 0
LINDE PLC SHS G54950103   6,292,393 16,512 SH   DFND 3,7 16,512 0 0
LINDE PLC SHS G54950103   224,837 590 SH   DFND 8,3 0 0 590
LINDE PLC SHS G54950103   109,191,336 286,450 SH   DFND 3,5 73,966 0 212,484
LINDE PLC SHS G54950103   93,791,470 246,427 SH   DFND 1 246,427 0 0
LINDE PLC SHS G54950103   1,504,171,579 3,947,092 SH   DFND 3,6 3,298,373 0 648,719
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,857,706 486,892 SH   DFND 1,2 486,892 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   117,987 1,295 SH   DFND 3,5 1,295 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,062,010 1,000,000 PRN   DFND 3,5 0 0 1,000,000
LIVENT CORP COM 53814L108   687,332 25,177 SH   SOLE   25,177 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,484,823 2,750,000 PRN   DFND 3,5 0 0 2,750,000
LKQ CORP COM 501889208   399,790 6,861 SH   DFND 8,3 0 0 6,861
LOCKHEED MARTIN CORP COM 539830109   280,446 613 SH   SOLE   613 0 0
LOCKHEED MARTIN CORP COM 539830109   46,308 100 SH   DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109   207,171 450 SH   DFND 1,2 450 0 0
LOGITECH INTL S A SHS H50430232   954,521 16,037 SH   DFND 3,5 0 0 16,037
LOGITECH INTL S A SHS H50430232   873,906 14,715 SH   DFND 1 14,715 0 0
LOGITECH INTL S A SHS H50430232   4,166,393 70,000 SH   DFND 3,6 0 0 70,000
LOGITECH INTL S A SHS H50430232   25,519,550 428,835 SH   DFND 8,3 0 0 428,835
LOGITECH INTL S A SHS H50430232   264,536 4,450 SH   DFND 1,2 4,450 0 0
LOUISIANA PAC CORP COM 546347105   63,732 850 SH   DFND 8,3 0 0 850
LOUISIANA PAC CORP COM 546347105   877,266 11,700 SH   DFND 1,2 11,700 0 0
LOWES COS INC COM 548661107   1,015,650 4,500 SH   DFND 3,7 4,500 0 0
LOWES COS INC COM 548661107   22,177,508 98,261 SH   DFND 3,5 890 0 97,371
LOWES COS INC COM 548661107   648,058 2,872 SH   DFND 1 2,872 0 0
LPL FINL HLDGS INC COM 50212V100   534,008 2,456 SH   DFND 3,6 2,456 0 0
LULULEMON ATHLETICA INC COM 550021109   25,076,761 66,100 SH Call DFND 3,5 800 0 65,300
LULULEMON ATHLETICA INC COM 550021109   3,780,458 9,988 SH   DFND 3,6 9,988 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   11,144,925 10,450,000 PRN   DFND 3,5 0 0 10,450,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,333,215 1,500,000 PRN   DFND 3,5 0 0 1,500,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,149,120 4,000,000 PRN   DFND 3,5 0 0 4,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   405,720 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,793,589 41,311 SH   DFND 8,3 0 0 41,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,843,665 52,746 SH   DFND 3,6 38,946 0 13,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   121,004 1,310 SH   DFND 1 1,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,985,609 152,310 SH   DFND 3,5 1,200 0 151,110
M D C HLDGS INC COM 552676108   65,290 1,396 SH   DFND 8,3 0 0 1,396
M/I HOMES INC COM 55305B101   80,912 928 SH   DFND 8,3 0 0 928
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,519,515 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MAG SILVER CORP COM 55903Q104   5,569,400 500,000 SH   DFND 1,2 500,000 0 0
MAGNA INTL INC COM 559222401   18,966,225 335,536 SH   DFND 3,6 0 0 335,536
MAGNA INTL INC COM 559222401   291,387 5,155 SH   DFND 3,5 0 0 5,155
MANHATTAN ASSOCIATES INC COM 562750109   4,827,302 24,151 SH   DFND 8,3 0 0 24,151
MANPOWERGROUP INC WIS COM 56418H100   1,032,200 13,000 SH   DFND 3,5 13,000 0 0
MANULIFE FINL CORP COM 56501R106   255,279 13,500 SH   DFND 3,7 13,500 0 0
MANULIFE FINL CORP COM 56501R106   8,306,370 438,954 SH   DFND 8,3 0 0 438,954
MARATHON OIL CORP COM 565849106   6,061,396 263,310 SH   DFND 8,3 0 0 263,310
MARATHON PETE CORP COM 56585A102   373,120 3,200 SH   DFND 3,7 3,200 0 0
MARATHON PETE CORP COM 56585A102   46,640 400 SH   DFND 1,2 400 0 0
MARATHON PETE CORP COM 56585A102   27,381,878 234,836 SH   DFND 8,3 0 0 234,836
MARATHON PETE CORP COM 56585A102   1,930,752 16,595 SH   DFND 1 16,595 0 0
MARATHON PETE CORP COM 56585A102   672,782 5,770 SH   DFND 3,5 5,770 0 0
MARINEMAX INC COM 567908108   4,990,024 146,078 SH   DFND 8,3 0 0 146,078
MARKEL GROUP INC COM 570535104   144,695 104 SH   DFND 1 104 0 0
MARRIOTT INTL INC NEW CL A 571903202   392,342,001 2,135,892 SH   DFND 3,6 2,032,583 0 103,309
MARRIOTT INTL INC NEW CL A 571903202   2,895,138 15,761 SH   DFND 3,5 3,243 0 12,518
MARRIOTT INTL INC NEW CL A 571903202   241,001 1,312 SH   DFND 8,3 0 0 1,312
MARRIOTT INTL INC NEW CL A 571903202   1,250,379 6,807 SH   DFND 1,2 6,807 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,771,596 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARSH & MCLENNAN COS INC COM 571748102   672,197 3,574 SH   DFND 8,3 0 0 3,574
MARSH & MCLENNAN COS INC COM 571748102   105,612,750 561,531 SH   DFND 3,6 468,969 0 92,562
MARSH & MCLENNAN COS INC COM 571748102   14,881,266 79,122 SH   DFND 3,5 17,226 0 61,896
MARVELL TECHNOLOGY INC COM 573874104   10,052,186 168,153 SH   DFND 3,5 52,619 0 115,534
MARVELL TECHNOLOGY INC COM 573874104   284,351,461 4,756,632 SH   DFND 3,6 3,648,126 0 1,108,506
MARVELL TECHNOLOGY INC COM 573874104   5,726,924 95,800 SH   DFND 3,7 95,800 0 0
MASCO CORP COM 574599106   9,692,572 168,919 SH   DFND 3,6 0 0 168,919
MASTEC INC COM 576323109   86,708 735 SH   DFND 3,5 0 0 735
MASTERCARD INCORPORATED CL A 57636Q104   4,050,598 10,299 SH   DFND 1,2 10,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,932,468 20,169 SH   DFND 8,3 0 0 20,169
MASTERCARD INCORPORATED CL A 57636Q104   693,171,978 1,762,451 SH   DFND 3,6 1,357,326 0 405,125
MASTERCARD INCORPORATED CL A 57636Q104   5,388,210 13,700 SH   DFND 3,7 13,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,722,097 88,284 SH   DFND 3,5 16,825 0 71,459
MASTERCARD INCORPORATED CL A 57636Q104   253,948 651 SH   SOLE   651 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,744,914 17,187 SH   DFND 1 17,187 0 0
MATCH GROUP INC NEW COM 57667L107   154,845 3,700 SH   DFND 3,7 3,700 0 0
MATTEL INC COM 577081102   69,120 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,803,940 78,000 SH   DFND 1,2 78,000 0 0
MCDONALDS CORP COM 580135101   106,687,543 357,520 SH   DFND 1,2 357,520 0 0
MCDONALDS CORP COM 580135101   6,773,907 22,700 SH   DFND 3,7 22,700 0 0
MCDONALDS CORP COM 580135101   80,573,983 270,011 SH   DFND 3,5 49,468 0 220,543
MCDONALDS CORP COM 580135101   4,983,447 16,700 SH Call DFND 1 16,700 0 0
MCDONALDS CORP COM 580135101   1,042,825,973 3,494,608 SH   DFND 3,6 3,250,821 0 243,787
MCDONALDS CORP COM 580135101   26,348,751 88,577 SH   DFND 1 88,577 0 0
MCKESSON CORP COM 58155Q103   377,748,022 884,014 SH   DFND 3,6 788,567 0 95,447
MCKESSON CORP COM 58155Q103   8,669,265 20,288 SH   DFND 3,5 3,797 0 16,491
MEDPACE HLDGS INC COM 58506Q109   168,119 700 SH   DFND 1,2 700 0 0
MEDTRONIC PLC SHS G5960L103   8,131,566 92,300 SH   DFND 1,2 92,300 0 0
MEDTRONIC PLC SHS G5960L103   82,452,790 935,900 SH   DFND 3,6 200,000 0 735,900
MEDTRONIC PLC SHS G5960L103   9,944,287 112,948 SH   DFND 1 112,948 0 0
MEDTRONIC PLC SHS G5960L103   792,900 9,000 SH   DFND 3,7 9,000 0 0
MEDTRONIC PLC SHS G5960L103   40,755,943 462,610 SH   DFND 8,3 0 0 462,610
MEDTRONIC PLC SHS G5960L103   7,680,946 87,183 SH   DFND 3,5 14,527 0 72,656
MERCADOLIBRE INC COM 58733R102   238,733 198 SH   SOLE   198 0 0
MERCADOLIBRE INC COM 58733R102   4,163,869 3,515 SH   DFND 8,3 0 0 3,515
MERCADOLIBRE INC COM 58733R102   498,070 418 SH   DFND 1 418 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   411,453 150,000 PRN   DFND 3,5 0 0 150,000
MERCK & CO INC COM 58933Y105   6,000,280 52,000 SH   DFND 3,7 52,000 0 0
MERCK & CO INC COM 58933Y105   1,039,944,182 9,012,429 SH   DFND 3,6 7,237,103 0 1,775,326
MERCK & CO INC COM 58933Y105   87 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   70,510,899 614,142 SH   DFND 1 614,142 0 0
MERCK & CO INC COM 58933Y105   43,870,895 380,595 SH   DFND 3,5 63,533 0 317,062
MERCK & CO INC COM 58933Y105   35,803,093 310,279 SH   DFND 8,3 0 0 310,279
MERCK & CO INC COM 58933Y105   47,819,233 414,414 SH   DFND 1,2 414,414 0 0
MERCURY GENL CORP NEW COM 589400100   11,230 371 SH   DFND 1,2 371 0 0
MERCURY SYS INC COM 589378108   7,506 217 SH   DFND 1,2 217 0 0
MERIT MED SYS INC COM 589889104   355,971 4,256 SH   DFND 8,3 0 0 4,256
MERITAGE HOMES CORP COM 59001A102   71,419 502 SH   DFND 8,3 0 0 502
META PLATFORMS INC CL A 30303M102   3,811,273 13,281 SH   DFND 1,2 13,281 0 0
META PLATFORMS INC CL A 30303M102   61,889,002 215,656 SH   DFND 3,5 41,437 0 174,219
META PLATFORMS INC CL A 30303M102   436,108 1,511 SH   DFND 1 1,511 0 0
META PLATFORMS INC CL A 30303M102   28,856,412 100,552 SH   DFND 8,3 0 0 100,552
META PLATFORMS INC CL A 30303M102   1,479,543 5,148 SH   SOLE   5,148 0 0
META PLATFORMS INC CL A 30303M102   1,379,840,591 4,808,142 SH   DFND 3,6 4,279,231 0 528,911
META PLATFORMS INC CL A 30303M102   11,680,086 40,700 SH   DFND 3,7 40,700 0 0
META PLATFORMS INC CL A 30303M102   5,257,925 18,300 SH Call DFND 3,5 0 0 18,300
METLIFE INC COM 59156R108   792,438 14,018 SH   DFND 3,5 0 0 14,018
METLIFE INC COM 59156R108   8,750,052 154,786 SH   DFND 8,3 0 0 154,786
METLIFE INC COM 59156R108   1,387,755 24,549 SH   DFND 3,6 15,653 0 8,896
METLIFE INC COM 59156R108   116,794 2,054 SH   DFND 1 2,054 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,630,060 7,342 SH   DFND 8,3 0 0 7,342
METTLER TOLEDO INTERNATIONAL COM 592688105   249,211 190 SH   DFND 1,2 190 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   524,656 400 SH   DFND 3,7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81,174,776 61,888 SH   DFND 3,6 33,888 0 28,000
METTLER TOLEDO INTERNATIONAL COM 592688105   243,965 186 SH   DFND 3,5 0 0 186
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   9,023 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103   7,784,517 493,003 SH   DFND 8,3 0 0 493,003
MICROCHIP TECHNOLOGY INC. COM 595017104   115,571 1,290 SH   DFND 3,5 0 0 1,290
MICROCHIP TECHNOLOGY INC. COM 595017104   5,779,361 64,509 SH   DFND 8,3 0 0 64,509
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,970,610 3,500,000 PRN   DFND 3,5 0 0 3,500,000
MICRON TECHNOLOGY INC COM 595112103   78,401,175 1,242,294 SH   DFND 8,3 0 0 1,242,294
MICRON TECHNOLOGY INC COM 595112103   55,714 881 SH   SOLE   881 0 0
MICRON TECHNOLOGY INC COM 595112103   24,951,170 395,360 SH   DFND 3,5 78,958 0 316,402
MICRON TECHNOLOGY INC COM 595112103   175,734,591 2,784,576 SH   DFND 3,6 1,095,942 0 1,688,634
MICRON TECHNOLOGY INC COM 595112103   376,767 5,970 SH   DFND 1,2 5,970 0 0
MICROSOFT CORP COM 594918104   4,095,055,948 12,025,181 SH   DFND 3,6 9,599,329 0 2,425,852
MICROSOFT CORP COM 594918104   851,350 2,500 SH Call DFND 1 2,500 0 0
MICROSOFT CORP COM 594918104   73,488,020 215,800 SH   DFND 1,2 215,800 0 0
MICROSOFT CORP COM 594918104   46,131,511 135,500 SH Call DFND 3,5 2,000 0 133,500
MICROSOFT CORP COM 594918104   374,340,208 1,099,252 SH   DFND 3,5 414,775 0 684,477
MICROSOFT CORP COM 594918104   32,464,171 95,329 SH   DFND 3,7 95,329 0 0
MICROSOFT CORP COM 594918104   2,210,098 6,476 SH   SOLE   6,476 0 0
MICROSOFT CORP COM 594918104   124,381,530 366,705 SH   DFND 1 366,705 0 0
MICROSOFT CORP COM 594918104   186,857,375 548,709 SH   DFND 8,3 0 0 548,709
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   217,580 200,000 PRN   DFND 3,5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   325,185 500,000 PRN   DFND 3,5 0 0 500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   14,032,912 11,250,000 PRN   DFND 3,5 0 0 11,250,000
MILLERKNOLL INC COM 600544100   123,620 8,364 SH   DFND 1,2 8,364 0 0
MILLERKNOLL INC COM 600544100   218,303 14,776 SH   DFND 1 14,776 0 0
MODERNA INC COM 60770K107   59,885 490 SH   DFND 1 490 0 0
MODERNA INC COM 60770K107   1,590,071 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   218,700 1,800 SH   DFND 3,7 1,800 0 0
MODERNA INC COM 60770K107   5,633,105 46,363 SH   DFND 3,6 0 0 46,363
MOLINA HEALTHCARE INC COM 60855R100   278,045 923 SH   DFND 3,6 923 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,503,212 91,300 SH   DFND 3,5 0 0 91,300
MOLINA HEALTHCARE INC COM 60855R100   120,496 400 SH   DFND 1,2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,124,356 50,207 SH   DFND 8,3 0 0 50,207
MOLSON COORS BEVERAGE CO CL B 60871R209   179,018 2,719 SH   DFND 8,3 0 0 2,719
MOLSON COORS BEVERAGE CO CL B 60871R209   3 0 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   639,335 3,734 SH   DFND 3,6 3,734 0 0
MONDELEZ INTL INC CL A 609207105   4,733,806 64,900 SH   DFND 3,7 64,900 0 0
MONDELEZ INTL INC CL A 609207105   11,983,245 164,705 SH   DFND 1 164,705 0 0
MONDELEZ INTL INC CL A 609207105   4,848,614 66,474 SH   DFND 3,5 14,115 0 52,359
MONDELEZ INTL INC CL A 609207105   5,395,298 73,969 SH   DFND 8,3 0 0 73,969
MONDELEZ INTL INC CL A 609207105   43 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   175,056 2,400 SH   DFND 1,2 2,400 0 0
MONDELEZ INTL INC CL A 609207105   349,815,426 4,795,934 SH   DFND 3,6 4,363,452 0 432,482
MONGODB INC CL A 60937P106   21,597,524 52,550 SH   DFND 3,6 3,507 0 49,043
MONGODB INC CL A 60937P106   4,272,241 10,395 SH   DFND 3,5 0 0 10,395
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,939,580 6,000,000 PRN   DFND 3,5 0 0 6,000,000
MONOLITHIC PWR SYS INC COM 609839105   1,305,196 2,416 SH   DFND 3,6 2,416 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,997,702 7,400 SH   DFND 3,5 0 0 7,400
MONRO INC COM 610236101   8,939 220 SH   DFND 1,2 220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   139,005 2,420 SH   DFND 3,5 0 0 2,420
MONSTER BEVERAGE CORP NEW COM 61174X109   28,000,392 487,472 SH   DFND 3,6 487,472 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,665,311 133,449 SH   DFND 1,2 133,449 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   804,113 19,091 SH   DFND 3,6 13,618 0 5,473
MOODYS CORP COM 615369105   38,968,980 112,070 SH   DFND 3,6 0 0 112,070
MOODYS CORP COM 615369105   69,544 200 SH   DFND 1,2 200 0 0
MOODYS CORP COM 615369105   10,763,325 30,954 SH   DFND 3,5 0 0 30,954
MORGAN STANLEY COM NEW 617446448   217,277 2,545 SH   DFND 1 2,545 0 0
MORGAN STANLEY COM NEW 617446448   401,380 4,700 SH   DFND 3,7 4,700 0 0
MORGAN STANLEY COM NEW 617446448   5,736,232 67,169 SH   DFND 8,3 0 0 67,169
MOSAIC CO NEW COM 61945C103   525,000 15,000 SH   DFND 3,5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,964,976 6,700 SH   DFND 1,2 6,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,905,878 71,283 SH   DFND 3,6 13,082 0 58,201
MP MATERIALS CORP COM CL A 553368101   23,360 1,021 SH   DFND 1,2 1,021 0 0
MRC GLOBAL INC COM 55345K103   14,181 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100   1,281,652 2,760 SH   DFND 1 2,760 0 0
MSCI INC COM 55354G100   1,303,218 2,777 SH   DFND 3,5 250 0 2,527
MSCI INC COM 55354G100   774,329 1,650 SH   DFND 1,2 1,650 0 0
MUELLER INDS INC COM 624756102   172,377 1,975 SH   DFND 8,3 0 0 1,975
MYR GROUP INC DEL COM 55405W104   83,696 605 SH   DFND 1,2 605 0 0
NASDAQ INC COM 631103108   50 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108   598,200 12,000 SH   DFND 1,2 12,000 0 0
NATIONAL FUEL GAS CO COM 636180101   4,476,486 87,159 SH   DFND 8,3 0 0 87,159
NATIONAL HEALTHCARE CORP COM 635906100   5,199,866 84,113 SH   DFND 8,3 0 0 84,113
NATIONAL HEALTHCARE CORP COM 635906100   68,002 1,100 SH   DFND 1,2 1,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,839,040 1,750,000 PRN   DFND 3,5 0 0 1,750,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,895,153 5,750,000 PRN   DFND 3,5 0 0 5,750,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,556,712 9,250,000 PRN   DFND 3,5 0 0 9,250,000
NEKTAR THERAPEUTICS COM 640268108   166,022 288,634 SH   DFND 8,3 0 0 288,634
NETAPP INC COM 64110D104   13,242,946 173,337 SH   DFND 8,3 0 0 173,337
NETAPP INC COM 64110D104   3,503,246 45,854 SH   DFND 1,2 45,854 0 0
NETEASE INC SPONSORED ADS 64110W102   386,760 4,000 SH   DFND 3,7 4,000 0 0
NETFLIX INC COM 64110L106   1,541,715 3,500 SH   DFND 1,2 3,500 0 0
NETFLIX INC COM 64110L106   88,098 200 SH   DFND 8,3 0 0 200
NETFLIX INC COM 64110L106   5,638,272 12,800 SH   DFND 3,7 12,800 0 0
NETFLIX INC COM 64110L106   472,806,194 1,074,100 SH Call DFND 3,6 1,064,700 0 9,400
NETFLIX INC COM 64110L106   395,449,897 897,750 SH   DFND 3,6 777,912 0 119,838
NETFLIX INC COM 64110L106   313,502 712 SH   SOLE   712 0 0
NETFLIX INC COM 64110L106   1,470,572 3,319 SH   DFND 1 3,319 0 0
NETFLIX INC COM 64110L106   36,172,158 82,118 SH   DFND 3,5 20,465 0 61,653
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,800,384 40,301 SH   DFND 8,3 0 0 40,301
NEW PAC METALS CORP COM 64782A107   1,300,408 600,000 SH   DFND 1,2 600,000 0 0
NEW RELIC INC COM 64829B100   8,638 132 SH   DFND 1,2 132 0 0
NEWELL BRANDS INC COM 651229106   11,093 1,275 SH   DFND 1,2 1,275 0 0
NEWMONT CORP COM 651639106   10,009,913 234,644 SH   DFND 8,3 0 0 234,644
NEWMONT CORP COM 651639106   13,973,070 327,545 SH   DFND 3,5 117,545 0 210,000
NEWMONT CORP COM 651639106   1,402,059 32,682 SH   DFND 1 32,682 0 0
NEWMONT CORP COM 651639106   258,093 6,050 SH   DFND 1,2 6,050 0 0
NEWMONT CORP COM 651639106   84,413 1,989 SH   SOLE   1,989 0 0
NEXTERA ENERGY INC COM 65339F101   10,388 140 SH   DFND 1,2 140 0 0
NEXTERA ENERGY INC COM 65339F101   766,454 10,445 SH   SOLE   10,445 0 0
NEXTERA ENERGY INC COM 65339F101   232,462,961 3,132,924 SH   DFND 3,6 3,034,826 0 98,098
NEXTERA ENERGY INC COM 65339F101   1,445,045 19,475 SH   DFND 3,5 4,230 0 15,245
NEXTERA ENERGY INC COM 65339F101   1,031,380 13,900 SH   DFND 3,7 13,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,495,803 20,152 SH   DFND 1 20,152 0 0
NICE LTD NOTE 9/1 653656AB4   4,127,847 4,250,000 PRN   DFND 3,5 0 0 4,250,000
NIKE INC CL B 654106103   19,529,530 176,946 SH   DFND 3,5 65,314 0 111,632
NIKE INC CL B 654106103   40,924,803 371,000 SH Call DFND 3,5 0 0 371,000
NIKE INC CL B 654106103   4,024,775 36,205 SH   DFND 1 36,205 0 0
NIKE INC CL B 654106103   5,386,056 48,800 SH   DFND 1,2 48,800 0 0
NIKE INC CL B 654106103   241,987 2,173 SH   SOLE   2,173 0 0
NIKE INC CL B 654106103   207,514,120 1,881,200 SH Call DFND 3,6 1,861,700 0 19,500
NIKE INC CL B 654106103   1,335,477 12,100 SH   DFND 3,7 12,100 0 0
NIKE INC CL B 654106103   128,855,099 1,167,483 SH   DFND 3,6 502,591 0 664,892
NIKE INC CL B 654106103   224,492 2,034 SH   DFND 8,3 0 0 2,034
NIO INC SPON ADS 62914V106   35,818 3,640 SH   SOLE   3,640 0 0
NISOURCE INC COM 65473P105   981,974 35,904 SH   DFND 3,6 35,904 0 0
NOKIA CORP SPONSORED ADR 654902204   6,276 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   424,041 1,870 SH   DFND 1,2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108   916,929 4,020 SH   DFND 1 4,020 0 0
NORTHERN TR CORP COM 665859104   78,810 1,063 SH   DFND 8,3 0 0 1,063
NORTHROP GRUMMAN CORP COM 666807102   22,924 50 SH   DFND 1 50 0 0
NORTHWESTERN CORP COM NEW 668074305   10,295,355 181,384 SH   DFND 8,3 0 0 181,384
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,870,172 615,188 SH   DFND 1,2 615,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   152,254 1,500 SH   DFND 1 1,500 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   857,482 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   4,094,299 25,300 SH   DFND 3,7 25,300 0 0
NOVO-NORDISK A S ADR 670100205   2,320,157 14,337 SH   DFND 3,5 0 0 14,337
NOVO-NORDISK A S ADR 670100205   32,426 200 SH   DFND 1 200 0 0
NRG ENERGY INC COM NEW 629377508   17,487,041 467,693 SH   DFND 8,3 0 0 467,693
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,640,100 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NUCOR CORP COM 670346105   44,739,483 272,835 SH   DFND 8,3 0 0 272,835
NUTRIEN LTD COM 67077M108   307,123 5,200 SH   DFND 3,7 5,200 0 0
NUTRIEN LTD COM 67077M108   562,862 9,530 SH   DFND 1,2 9,530 0 0
NUTRIEN LTD COM 67077M108   17,944 304 SH   DFND 1 304 0 0
NUTRIEN LTD COM 67077M108   222,764 3,769 SH   DFND 8,3 0 0 3,769
NUTRIEN LTD COM 67077M108   58,105 983 SH   DFND 3,5 0 0 983
NUTRIEN LTD COM 67077M108   277,535 4,700 SH   DFND 3,6 0 0 4,700
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,616,060 7,250,000 PRN   DFND 3,5 0 0 7,250,000
NVIDIA CORPORATION COM 67066G104   16,350,060 38,985 SH   DFND 1 38,985 0 0
NVIDIA CORPORATION COM 67066G104   20,675,103 48,875 SH   DFND 3,7 48,875 0 0
NVIDIA CORPORATION COM 67066G104   2,449,811,191 5,791,242 SH   DFND 3,6 4,841,405 0 949,837
NVIDIA CORPORATION COM 67066G104   301,197,008 712,016 SH   DFND 3,5 124,996 0 587,020
NVIDIA CORPORATION COM 67066G104   4,797,047 11,340 SH   DFND 1,2 11,340 0 0
NVIDIA CORPORATION COM 67066G104   6,845,808 16,190 SH   SOLE   16,190 0 0
NVIDIA CORPORATION COM 67066G104   7,561,905 17,876 SH   DFND 8,3 0 0 17,876
NVIDIA CORPORATION COM 67066G104   81,328,484 192,000 SH Call DFND 3,5 2,500 0 189,500
NVR INC COM 62944T105   177,817 28 SH   DFND 8,3 0 0 28
NXP SEMICONDUCTORS N V COM N6596X109   50,124,494 244,892 SH   DFND 8,3 0 0 244,892
NXP SEMICONDUCTORS N V COM N6596X109   697,715 3,400 SH   DFND 1 3,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   43,822 21,429 SH   SOLE   21,429 0 0
OCCIDENTAL PETE CORP COM 674599105   245,078 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105   981,960 16,700 SH   DFND 3,5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105   42,008 709 SH   SOLE   709 0 0
OCCIDENTAL PETE CORP COM 674599105   123,640 2,100 SH Call DFND 3,5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105   664,440 11,300 SH   DFND 1,2 11,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   46,650 1,250 SH   DFND 1,2 1,250 0 0
O-I GLASS INC COM 67098H104   411,669 19,300 SH   DFND 1,2 19,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   11,339,875 12,500,000 PRN   DFND 3,5 0 0 12,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   11,950,803 13,900,000 PRN   DFND 3,5 0 0 13,900,000
OLD DOMINION FREIGHT LINE IN COM 679580100   425,582 1,151 SH   DFND 8,3 0 0 1,151
OMEGA HEALTHCARE INVS INC COM 681936100   87,520 2,850 SH   DFND 1 2,850 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   9,162,720 9,000,000 PRN   DFND 3,5 0 0 9,000,000
ON HLDG AG NAMEN AKT A H5919C104   2,154,112 65,390 SH   DFND 1 65,390 0 0
ON HLDG AG NAMEN AKT A H5919C104   746,691 22,627 SH   DFND 3,6 22,627 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,536,068 26,814 SH   DFND 3,5 0 0 26,814
ON SEMICONDUCTOR CORP COM 682189105   16,399,510 173,393 SH   DFND 8,3 0 0 173,393
ON SEMICONDUCTOR CORP COM 682189105   18,850,834 199,311 SH   DFND 3,6 16,975 0 182,336
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,132,125 2,250,000 PRN   DFND 3,5 0 0 2,250,000
ONEOK INC NEW COM 682680103   1,457,888 23,621 SH   DFND 3,5 0 0 23,621
ONEOK INC NEW COM 682680103   38,129,875 617,788 SH   DFND 3,6 283,268 0 334,520
ONEOK INC NEW COM 682680103   96,848 1,560 SH   DFND 1 1,560 0 0
ONTO INNOVATION INC COM 683344105   916,153 7,866 SH   DFND 3,7 7,866 0 0
OPEN TEXT CORP COM 683715106   166,200 4,000 SH   DFND 3,5 4,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   490,038 121,900 SH   DFND 8,3 0 0 121,900
ORACLE CORP COM 68389X105   1,309,990 11,000 SH   DFND 3,7 11,000 0 0
ORACLE CORP COM 68389X105   3,305,182 27,793 SH   DFND 1 27,793 0 0
ORACLE CORP COM 68389X105   384,660 3,230 SH   DFND 8,3 0 0 3,230
ORACLE CORP COM 68389X105   41,048,060 344,681 SH   DFND 3,6 49,681 0 295,000
ORACLE CORP COM 68389X105   11,740,011 98,581 SH   DFND 3,5 11,505 0 87,076
ORASURE TECHNOLOGIES INC COM 68554V108   456,586 91,135 SH   DFND 8,3 0 0 91,135
OREILLY AUTOMOTIVE INC COM 67103H107   7,474,267 7,824 SH   DFND 8,3 0 0 7,824
ORGANON & CO COMMON STOCK 68622V106   291,340 14,000 SH   DFND 3,5 0 0 14,000
ORGANON & CO COMMON STOCK 68622V106   23,723 1,140 SH   DFND 3,7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106   11,934,535 573,500 SH   DFND 3,6 0 0 573,500
ORGANON & CO COMMON STOCK 68622V106   4,490,174 215,770 SH   DFND 1,2 215,770 0 0
ORLA MNG LTD NEW COM 68634K106   236 56 SH   DFND 1 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,218,400 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102   624,369 7,760 SH   DFND 1,2 7,760 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,387,830 83,000 SH   DFND 1,2 83,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   132,535 1,489 SH   DFND 8,3 0 0 1,489
OTIS WORLDWIDE CORP COM 68902V107   164,669 1,850 SH   DFND 3,7 1,850 0 0
OUTSET MED INC COM 690145107   818,572 37,429 SH   DFND 3,6 37,429 0 0
OVINTIV INC COM 69047Q102   22,976 600 SH   DFND 1 600 0 0
OWENS CORNING NEW COM 690742101   349,479 2,678 SH   DFND 8,3 0 0 2,678
OWENS CORNING NEW COM 690742101   9,108,900 69,800 SH   DFND 3,5 0 0 69,800
PACKAGING CORP AMER COM 695156109   991,200 7,500 SH   DFND 3,6 0 0 7,500
PAGSEGURO DIGITAL LTD COM CL A G68707101   457,500 48,181 SH   DFND 1 48,181 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   755,200 80,000 SH   DFND 3,5 0 0 80,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   537,962 34,978 SH   SOLE   34,978 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   551,880 36,000 SH   DFND 1,2 36,000 0 0
PALO ALTO NETWORKS INC COM 697435105   139,088,657 544,357 SH   DFND 3,6 289,243 0 255,114
PALO ALTO NETWORKS INC COM 697435105   201,853 790 SH   DFND 1,2 790 0 0
PALO ALTO NETWORKS INC COM 697435105   11,493,606 44,983 SH   DFND 3,5 7,884 0 37,099
PALO ALTO NETWORKS INC COM 697435105   112,209 440 SH   SOLE   440 0 0
PALO ALTO NETWORKS INC COM 697435105   4,699,926 18,384 SH   DFND 1 18,384 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   16,989,918 6,600,000 PRN   DFND 3,5 0 0 6,600,000
PAN AMERN SILVER CORP COM 697900108   11,562,714 793,334 SH   DFND 1,2 793,334 0 0
PAN AMERN SILVER CORP COM 697900108   200,769 13,785 SH   DFND 3,5 13,785 0 0
PAN AMERN SILVER CORP COM 697900108   35,178 2,399 SH   DFND 1 2,399 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   234,460 8,811 SH   DFND 8,3 0 0 8,811
PARK HOTELS & RESORTS INC COM 700517105   8,795 686 SH   DFND 1,2 686 0 0
PARKER-HANNIFIN CORP COM 701094104   523,005,026 1,340,901 SH   DFND 3,6 1,154,405 0 186,496
PARKER-HANNIFIN CORP COM 701094104   117,792 302 SH   DFND 8,3 0 0 302
PARKER-HANNIFIN CORP COM 701094104   5,071,300 13,002 SH   DFND 3,5 4,714 0 8,288
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   981,237 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PAYPAL HLDGS INC COM 70450Y103   1,416,545 21,195 SH   DFND 1 21,195 0 0
PAYPAL HLDGS INC COM 70450Y103   1,971,197 29,545 SH   DFND 3,5 21,650 0 7,895
PAYPAL HLDGS INC COM 70450Y103   3,664,322 55,373 SH   SOLE   55,373 0 0
PAYPAL HLDGS INC COM 70450Y103   4,944,026 74,090 SH   DFND 1,2 74,090 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,672,909 96,513 SH   DFND 3,7 96,513 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   821,728 11,885 SH   DFND 8,3 0 0 11,885
PDD HOLDINGS INC NOTE 12/0 722304AC6   8,479,362 8,750,000 PRN   DFND 3,5 0 0 8,750,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,760,063 3,250,000 PRN   DFND 3,5 0 0 3,250,000
PELOTON INTERACTIVE INC CL A COM 70614W100   3,655 488 SH   SOLE   488 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   377,658 500,000 PRN   DFND 3,5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103   67,683,815 2,150,164 SH   DFND 3,6 1,800,446 0 349,718
PEMBINA PIPELINE CORP COM 706327103   8,640,172 274,479 SH   DFND 3,5 55,525 0 218,954
PENTAIR PLC SHS G7S00T104   10,865,009 168,189 SH   DFND 3,6 0 0 168,189
PENTAIR PLC SHS G7S00T104   127,132 1,968 SH   DFND 8,3 0 0 1,968
PENTAIR PLC SHS G7S00T104   613,700 9,500 SH   DFND 1,2 9,500 0 0
PEPSICO INC COM 713448108   1,833,678 9,900 SH   DFND 3,7 9,900 0 0
PEPSICO INC COM 713448108   21,778,320 117,813 SH   DFND 1 117,813 0 0
PEPSICO INC COM 713448108   26,339,766 142,208 SH   DFND 8,3 0 0 142,208
PEPSICO INC COM 713448108   35,591 193 SH   SOLE   193 0 0
PEPSICO INC COM 713448108   12,081,530 65,228 SH   DFND 3,5 15,102 0 50,126
PEPSICO INC COM 713448108   116,757,502 630,372 SH   DFND 3,6 407,692 0 222,680
PEPSICO INC COM 713448108   12,768,882 68,939 SH   DFND 1,2 68,939 0 0
PERDOCEO ED CORP COM 71363P106   84,663 6,900 SH   DFND 1,2 6,900 0 0
PFIZER INC COM 717081103   18,626,324 507,806 SH   DFND 3,6 0 0 507,806
PFIZER INC COM 717081103   364,269 9,931 SH   DFND 8,3 0 0 9,931
PFIZER INC COM 717081103   250,803 6,800 SH   DFND 1 6,800 0 0
PFIZER INC COM 717081103   1,820,556 50,181 SH   SOLE   50,181 0 0
PFIZER INC COM 717081103   1,470,868 40,100 SH   DFND 3,7 40,100 0 0
PFIZER INC COM 717081103   12,006,705 327,391 SH   DFND 3,5 98,214 0 229,177
PFIZER INC COM 717081103   3,593,430 97,967 SH   DFND 1,2 97,967 0 0
PHILIP MORRIS INTL INC COM 718172109   111,758,402 1,144,831 SH   DFND 3,6 265,048 0 879,783
PHILIP MORRIS INTL INC COM 718172109   3,110,368 31,862 SH   DFND 8,3 0 0 31,862
PHILIP MORRIS INTL INC COM 718172109   32,130,889 329,143 SH   DFND 3,5 1,300 0 327,843
PHILIP MORRIS INTL INC COM 718172109   47,346 485 SH   DFND 1,2 485 0 0
PHILIP MORRIS INTL INC COM 718172109   683,340 7,000 SH   DFND 3,7 7,000 0 0
PHILLIPS 66 COM 718546104   263,248 2,760 SH   DFND 8,3 0 0 2,760
PHILLIPS 66 COM 718546104   3,107,480 32,580 SH   DFND 3,5 0 0 32,580
PIEDMONT LITHIUM INC COM 72016P105   6,179,471 107,078 SH   DFND 1,2 107,078 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   701,932 7,682 SH   DFND 1 7,682 0 0
PINNACLE WEST CAP CORP COM 723484101   671,148 8,239 SH   DFND 8,3 0 0 8,239
PINTEREST INC CL A 72352L106   164,040 6,000 SH   DFND 1,2 6,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   8,261,025 3,750,000 PRN   DFND 3,5 0 0 3,750,000
PIPER SANDLER COMPANIES COM 724078100   50,411 390 SH   DFND 8,3 0 0 390
PITNEY BOWES INC COM 724479100   10,882 3,074 SH   DFND 1,2 3,074 0 0
PLUG POWER INC COM NEW 72919P202   188,300 18,488 SH   SOLE   18,488 0 0
PLUG POWER INC COM NEW 72919P202   23,897 2,300 SH   DFND 1,2 2,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,087,830 8,637 SH   DFND 3,5 0 0 8,637
PNC FINL SVCS GROUP INC COM 693475105   251,900 2,000 SH   DFND 3,7 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   51,939,765 412,384 SH   DFND 3,6 0 0 412,384
POOL CORP COM 73278L105   127,471,260 340,250 SH   DFND 3,6 212,450 0 127,800
POOL CORP COM 73278L105   6,296,949 16,808 SH   DFND 3,5 2,055 0 14,753
POWER INTEGRATIONS INC COM 739276103   757,360 8,000 SH   DFND 3,6 0 0 8,000
PPG INDS INC COM 693506107   477,602,671 3,220,517 SH   DFND 3,6 2,682,508 0 538,009
PPG INDS INC COM 693506107   400,410 2,700 SH   DFND 8,3 0 0 2,700
PPG INDS INC COM 693506107   21,655,952 146,028 SH   DFND 3,5 39,788 0 106,240
PREMIER INC CL A 74051N102   118,938 4,300 SH   DFND 1,2 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   73,597 657 SH   DFND 8,3 0 0 657
PRICE T ROWE GROUP INC COM 74144T108   63,852 570 SH   DFND 1 570 0 0
PRIMO WATER CORPORATION COM 74167P108   5,126,339 408,799 SH   DFND 8,3 0 0 408,799
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,735 458 SH   DFND 1,2 458 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,964,868 105,022 SH   DFND 3,6 105,022 0 0
PROCTER AND GAMBLE CO COM 742718109   5,279,490 34,793 SH   DFND 1,2 34,793 0 0
PROCTER AND GAMBLE CO COM 742718109   68,921,675 454,209 SH   DFND 8,3 0 0 454,209
PROCTER AND GAMBLE CO COM 742718109   5,099,119 33,472 SH   DFND 1 33,472 0 0
PROCTER AND GAMBLE CO COM 742718109   37,731,810 248,668 SH   DFND 3,5 91,241 0 157,427
PROCTER AND GAMBLE CO COM 742718109   351,076 2,323 SH   SOLE   2,323 0 0
PROCTER AND GAMBLE CO COM 742718109   2,670,624 17,600 SH   DFND 3,7 17,600 0 0
PROCTER AND GAMBLE CO COM 742718109   926,367,389 6,104,965 SH   DFND 3,6 4,847,792 0 1,257,173
PROGRESSIVE CORP COM 743315103   191,937 1,450 SH   DFND 1,2 1,450 0 0
PROGRESSIVE CORP COM 743315103   288,566 2,180 SH   DFND 8,3 0 0 2,180
PROGRESSIVE CORP COM 743315103   4,401,567 33,252 SH   DFND 3,5 7,816 0 25,436
PROGRESSIVE CORP COM 743315103   76,270,535 576,192 SH   DFND 3,6 44,393 0 531,799
PROLOGIS INC. COM 74340W103   26,466,375 215,823 SH   DFND 3,5 51,149 0 164,674
PROLOGIS INC. COM 74340W103   573,217,012 4,674,362 SH   DFND 3,6 3,976,018 0 698,344
PROLOGIS INC. COM 74340W103   2,207,340 18,000 SH   OTR   0 0 18,000
PROLOGIS INC. COM 74340W103   6,994,938 57,041 SH   DFND 3,7 57,041 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,741 50 SH   DFND 1 50 0 0
PRUDENTIAL FINL INC COM 744320102   5,041,684 57,149 SH   DFND 8,3 0 0 57,149
PUBLIC STORAGE COM 74460D109   291,880 1,000 SH   DFND 1,2 1,000 0 0
PULTE GROUP INC COM 745867101   1,211,808 15,600 SH   DFND 1,2 15,600 0 0
PULTE GROUP INC COM 745867101   205,929 2,651 SH   DFND 8,3 0 0 2,651
PURE STORAGE INC CL A 74624M102   804,186 21,841 SH   DFND 3,6 21,841 0 0
PVH CORPORATION COM 693656100   9,367,518 110,245 SH   DFND 3,6 0 0 110,245
QIAGEN NV SHS NEW N72482123   65,564,062 1,460,887 SH   DFND 3,5 1,381,072 0 79,815
QIAGEN NV SHS NEW N72482123   832,904 18,653 SH   SOLE   18,653 0 0
QIAGEN NV SHS NEW N72482123   64,857,792 1,445,150 SH   DFND 3,6 1,274,614 0 170,536
QIAGEN NV SHS NEW N72482123   480,739 10,700 SH   DFND 1,2 10,700 0 0
QIAGEN NV SHS NEW N72482123   28,933,497 644,632 SH   DFND 8,3 0 0 644,632
QIAGEN NV SHS NEW N72482123   1,377,645 30,852 SH   OTR   0 0 30,852
QIAGEN NV SHS NEW N72482123   86,393 1,925 SH   DFND 1 1,925 0 0
QUALCOMM INC COM 747525103   999,936 8,400 SH   DFND 3,7 8,400 0 0
QUALCOMM INC COM 747525103   595,200 5,000 SH   DFND 1,2 5,000 0 0
QUALCOMM INC COM 747525103   57,604 485 SH   SOLE   485 0 0
QUALCOMM INC COM 747525103   39,616,750 332,802 SH   DFND 8,3 0 0 332,802
QUALCOMM INC COM 747525103   25,611,067 215,149 SH   DFND 3,5 21,291 0 193,858
QUALCOMM INC COM 747525103   346,871,251 2,913,905 SH   DFND 3,6 2,226,069 0 687,836
QUALYS INC COM 74758T303   4,873,713 37,731 SH   DFND 8,3 0 0 37,731
QUANTA SVCS INC COM 74762E102   4,852,315 24,700 SH   DFND 3,7 24,700 0 0
QUANTA SVCS INC COM 74762E102   98,029 499 SH   DFND 1,2 499 0 0
QUANTA SVCS INC COM 74762E102   417,889,619 2,127,206 SH   DFND 3,6 1,605,099 0 522,107
QUANTA SVCS INC COM 74762E102   25,371,714 129,151 SH   DFND 3,5 21,228 0 107,923
QUANTUMSCAPE CORP COM CL A 74767V109   152,210 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,742,664 154,686 SH   DFND 8,3 0 0 154,686
QUEST DIAGNOSTICS INC COM 74834L100   98,392 700 SH   DFND 1,2 700 0 0
RALPH LAUREN CORP CL A 751212101   36,170,795 293,356 SH   DFND 3,6 124,564 0 168,792
RALPH LAUREN CORP CL A 751212101   351,405 2,850 SH   DFND 1,2 2,850 0 0
RAYMOND JAMES FINL INC COM 754730109   78,035 752 SH   DFND 8,3 0 0 752
RAYTHEON TECHNOLOGIES CORP COM 75513E101   614,013 6,268 SH   DFND 3,7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,914 91 SH   DFND 1,2 91 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,712,146 99,144 SH   DFND 8,3 0 0 99,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10 0 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   687,124 55,324 SH   DFND 8,3 0 0 55,324
REGENERON PHARMACEUTICALS COM 75886F107   34,190 48 SH   SOLE   48 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,603 88 SH   DFND 1 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,612,549 27,295 SH   DFND 3,6 0 0 27,295
REGENERON PHARMACEUTICALS COM 75886F107   179,635 250 SH   DFND 3,5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,603,512 24,499 SH   DFND 8,3 0 0 24,499
REGENERON PHARMACEUTICALS COM 75886F107   438,309 610 SH   DFND 1,2 610 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   259,368 955 SH   DFND 8,3 0 0 955
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,302 59 SH   DFND 3,5 59 0 0
REPUBLIC SVCS INC COM 760759100   144,592 944 SH   DFND 3,5 0 0 944
REPUBLIC SVCS INC COM 760759100   938,932 6,130 SH   DFND 1,2 6,130 0 0
REPUBLIC SVCS INC COM 760759100   9,663,648 63,091 SH   DFND 3,6 51,470 0 11,621
RESMED INC COM 761152107   53,404,677 244,415 SH   DFND 8,3 0 0 244,415
RETRACTABLE TECHNOLOGIES INC COM 76129W105   67,160 58,400 SH   DFND 1,2 58,400 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   8,047,375 8,750,000 PRN   DFND 3,5 0 0 8,750,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,458,135 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   164,517 9,875 SH   DFND 3,5 0 0 9,875
RMR GROUP INC CL A 74967R106   120,484 5,200 SH   DFND 1,2 5,200 0 0
ROBERT HALF INTL INC COM 770323103   77,777 1,034 SH   DFND 8,3 0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109   106,454,849 323,129 SH   DFND 3,6 146,522 0 176,607
ROCKWELL AUTOMATION INC COM 773903109   15,088,481 45,799 SH   DFND 3,5 2,600 0 43,199
ROCKWELL AUTOMATION INC COM 773903109   162,418 493 SH   DFND 8,3 0 0 493
ROGERS COMMUNICATIONS INC CL B 775109200   803,962 17,600 SH   DFND 3,5 17,600 0 0
ROLLINS INC COM 775711104   13,920 325 SH   DFND 1,2 325 0 0
ROLLINS INC COM 775711104   2,896,893 67,637 SH   DFND 3,6 43,946 0 23,691
ROSS STORES INC COM 778296103   30,275,100 270,000 SH   DFND 3,6 270,000 0 0
ROYAL BK CDA COM 780087102   11,397,080 119,189 SH   DFND 3,6 0 0 119,189
ROYAL BK CDA COM 780087102   353,003 3,692 SH   DFND 8,3 0 0 3,692
ROYAL BK CDA COM 780087102   3,855,667 40,322 SH   DFND 3,5 22,500 0 17,822
ROYAL BK CDA COM 780087102   4,932 63 SH   SOLE   63 0 0
ROYAL BK CDA COM 780087102   650,062 6,800 SH   DFND 3,7 6,800 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,475,615 4,250,000 PRN   DFND 3,5 0 0 4,250,000
ROYAL GOLD INC COM 780287108   357,330 3,095 SH   DFND 1 3,095 0 0
ROYAL GOLD INC COM 780287108   422,849 3,684 SH   DFND 8,3 0 0 3,684
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,592 800 SH   DFND 1,2 800 0 0
RXO INC COMMON STOCK 74982T103   626,440 27,633 SH   DFND 3,6 27,633 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,709,171 82,628 SH   DFND 3,6 23,890 0 58,738
S&P GLOBAL INC COM 78409V104   16,807,313 41,925 SH   DFND 3,6 12,106 0 29,819
S&P GLOBAL INC COM 78409V104   400,890 1,000 SH   DFND 3,7 1,000 0 0
S&P GLOBAL INC COM 78409V104   478,662 1,194 SH   DFND 8,3 0 0 1,194
S&P GLOBAL INC COM 78409V104   5,699,669 14,204 SH   DFND 1 14,204 0 0
S&P GLOBAL INC COM 78409V104   875,944 2,185 SH   DFND 1,2 2,185 0 0
SALESFORCE INC COM 79466L302   2,197,104 10,400 SH   DFND 3,7 10,400 0 0
SALESFORCE INC COM 79466L302   327,107,379 1,548,364 SH   DFND 3,6 1,228,806 0 319,558
SALESFORCE INC COM 79466L302   768,775 3,639 SH   DFND 8,3 0 0 3,639
SALESFORCE INC COM 79466L302   2,903,309 13,725 SH   DFND 1 13,725 0 0
SALESFORCE INC COM 79466L302   154,220 730 SH   DFND 1,2 730 0 0
SALESFORCE INC COM 79466L302   275,854 1,296 SH   SOLE   1,296 0 0
SALESFORCE INC COM 79466L302   27,121,113 128,375 SH   DFND 3,5 44,148 0 84,227
SANDSTORM GOLD LTD COM NEW 80013R206   8,716,961 1,700,000 SH   DFND 1,2 1,700,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,124 48 SH   DFND 1,2 48 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,428,889 14,795 SH   DFND 3,6 11,757 0 3,038
SCHLUMBERGER LTD COM STK 806857108   40,762 825 SH   DFND 1 825 0 0
SCHLUMBERGER LTD COM STK 806857108   5,101,407 103,856 SH   DFND 3,5 12,740 0 91,116
SCHLUMBERGER LTD COM STK 806857108   3,335,248 67,900 SH   DFND 3,7 67,900 0 0
SCHLUMBERGER LTD COM STK 806857108   104,374,007 2,124,878 SH   DFND 3,6 1,002,101 0 1,122,777
SCHRODINGER INC COM 80810D103   174,720 3,500 SH   DFND 1,2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   434,897,875 7,672,863 SH   DFND 3,6 7,529,569 0 143,294
SCHWAB CHARLES CORP COM 808513105   7,228,344 127,529 SH   DFND 3,5 8,635 0 118,894
SCHWAB CHARLES CORP COM 808513105   99,926 1,763 SH   DFND 8,3 0 0 1,763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   85,350 1,849 SH   DFND 3,7 1,849 0 0
SEA LTD SPONSORD ADS 81141R100   290,200 5,000 SH   DFND 1,2 5,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,933,400 85,000 SH   DFND 3,6 0 0 85,000
SEA LTD SPONSORD ADS 81141R100   273,415 4,748 SH   SOLE   4,748 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,398,500 8,250,000 PRN   DFND 3,5 0 0 8,250,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   12,374,426 15,550,000 PRN   DFND 3,5 0 0 15,550,000
SEABOARD CORP DEL COM 811543107   135,307 38 SH   DFND 8,3 0 0 38
SEABRIDGE GOLD INC COM 811916105   48,484 4,000 SH   DFND 1 4,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46,526 752 SH   DFND 8,3 0 0 752
SEAGEN INC COM 81181C104   15,231 101 SH   SOLE   101 0 0
SEALED AIR CORP NEW COM 81211K100   1,225,480 30,637 SH   DFND 1,2 30,637 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,341 40 SH   DFND 1 40 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,986 280 SH   DFND 1 280 0 0
SELECTA BIOSCIENCES INC COM 816212104   591,409 528,044 SH   DFND 8,3 0 0 528,044
SELECTIVE INS GROUP INC COM 816300107   8,731 91 SH   DFND 1,2 91 0 0
SEMPRA COM 816851109   2,659,929 18,270 SH   DFND 3,5 3,061 0 15,209
SEMPRA COM 816851109   49,695,254 341,337 SH   DFND 3,6 159,337 0 182,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   29,131,291 409,550 SH   DFND 3,5 409,550 0 0
SERVICENOW INC COM 81762P102   59,457 106 SH   SOLE   106 0 0
SERVICENOW INC COM 81762P102   77,551 138 SH   DFND 8,3 0 0 138
SERVICENOW INC COM 81762P102   783,948 1,395 SH   DFND 1,2 1,395 0 0
SERVICENOW INC COM 81762P102   2,533,105 4,515 SH   DFND 1 4,515 0 0
SERVICENOW INC COM 81762P102   30,838,104 54,875 SH   DFND 3,5 3,294 0 51,581
SERVICENOW INC COM 81762P102   586,024,564 1,042,804 SH   DFND 3,6 908,970 0 133,834
SHAKE SHACK INC NOTE 3/0 819047AB7   807,835 1,000,000 PRN   DFND 3,5 0 0 1,000,000
SHERWIN WILLIAMS CO COM 824348106   144,223 540 SH   DFND 1 540 0 0
SHERWIN WILLIAMS CO COM 824348106   153,736 579 SH   DFND 8,3 0 0 579
SHERWIN WILLIAMS CO COM 824348106   398,280 1,500 SH   DFND 1,2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   955,872 3,600 SH   DFND 3,5 3,600 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   10,905,900 10,000,000 PRN   DFND 3,5 0 0 10,000,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,109,155 3,500,000 PRN   DFND 3,5 0 0 3,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,086,191 120,743 SH   DFND 3,5 0 0 120,743
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,600,800 180,000 SH   DFND 3,6 0 0 180,000
SHOPIFY INC CL A 82509L107   452,605 7,000 SH   DFND 3,7 7,000 0 0
SHOPIFY INC CL A 82509L107   56,874 881 SH   SOLE   881 0 0
SHOPIFY INC CL A 82509L107   413,399 6,362 SH   DFND 1 6,362 0 0
SHOPIFY INC CL A 82509L107   112,410,734 1,737,138 SH   DFND 3,6 1,127,699 0 609,439
SHOPIFY INC CL A 82509L107   11,148,067 172,406 SH   DFND 3,5 33,580 0 138,826
SHOPIFY INC CL A 82509L107   21,318 330 SH   DFND 1,2 330 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,568,020 10,500,000 PRN   DFND 3,5 0 0 10,500,000
SIGA TECHNOLOGIES INC COM 826917106   660,004 130,694 SH   DFND 8,3 0 0 130,694
SIGMA LITHIUM CORPORATION COM 826599102   10,299,270 255,565 SH   DFND 1,2 255,565 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   101,768,699 23,449,533 SH   SOLE   23,449,533 0 0
SILGAN HLDGS INC COM 827048109   201,158 4,290 SH   DFND 8,3 0 0 4,290
SILVERCORP METALS INC COM 82835P103   6,548,105 2,300,000 SH   DFND 1,2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101   22,945 3,900 SH   DFND 1 3,900 0 0
SILVERCREST METALS INC COM 828363101   6,957,747 1,187,300 SH   DFND 1,2 1,187,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102   702,382 19,196 SH   DFND 3,6 19,196 0 0
SIMPSON MFG INC COM 829073105   373,950 2,700 SH   DFND 1,2 2,700 0 0
SJW GROUP COM 784305104   91,143 1,300 SH   DFND 1,2 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,480,196 185,023 SH   DFND 3,6 0 0 185,023
SKYWORKS SOLUTIONS INC COM 83088M102   951,934 8,600 SH   DFND 3,5 0 0 8,600
SMITH A O CORP COM 831865209   2,183,400 30,000 SH   DFND 3,5 0 0 30,000
SMUCKER J M CO COM NEW 832696405   435,331 2,948 SH   DFND 8,3 0 0 2,948
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,375,795 4,750,000 PRN   DFND 3,5 0 0 4,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,696,800 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3   5,353,056 7,200,000 PRN   DFND 3,5 0 0 7,200,000
SNAP ON INC COM 833034101   8,069,320 28,000 SH   DFND 3,5 0 0 28,000
SNOWFLAKE INC CL A 833445109   19,559,825 111,148 SH   DFND 3,6 0 0 111,148
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,067,594 14,640 SH   DFND 1 14,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   87,710 326 SH   DFND 1,2 326 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,592,776 5,920 SH   DFND 3,6 0 0 5,920
SOLAREDGE TECHNOLOGIES INC COM 83417M104   40,357 150 SH   DFND 8,3 0 0 150
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,903,974 18,227 SH   DFND 3,5 0 0 18,227
SOLAREDGE TECHNOLOGIES INC COM 83417M104   692,642 2,610 SH   SOLE   2,610 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,246,370 7,750,000 PRN   DFND 3,5 0 0 7,750,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,008,000 200,000 SH   DFND 3,6 0 0 200,000
SOUTHERN CO COM 842587107   137,977 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN CO COM 842587107   1,483,914 21,000 SH   DFND 1 21,000 0 0
SOUTHERN CO COM 842587107   288,025 4,100 SH   DFND 3,7 4,100 0 0
SOUTHERN CO COM 842587107   660,350 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN COPPER CORP COM 84265V105   62,780 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   61,580,279 53,450,000 PRN   DFND 3,5 0 0 53,450,000
SPARTANNASH CO COM 847215100   2,829,304 125,691 SH   DFND 8,3 0 0 125,691
SPDR GOLD TR GOLD SHS 78463V107   1,007,459 5,618 SH   DFND 1 5,618 0 0
SPDR GOLD TR GOLD SHS 78463V107   623,945 3,500 SH   DFND 1,2 3,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   737,529 15,950 SH   DFND 1 15,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,577,995 301,340 SH   DFND 3,7 301,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,905,274 4,274 SH   DFND 1 4,274 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   214 8 SH   DFND 3,7 8 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   57,696 820 SH   DFND 1 820 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   399,158 17,701 SH   DFND 3,7 17,701 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   373,920 3,800 SH   DFND 1,2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   505,900 4,100 SH   DFND 1 4,100 0 0
SPIRE INC COM 84857L101   3,133,999 49,401 SH   DFND 8,3 0 0 49,401
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,402,737 561,930 SH   DFND 3,6 0 0 561,930
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,984,304 2,450,000 PRN   DFND 3,5 0 0 2,450,000
SPLUNK INC COM 848637104   12,561 117 SH   SOLE   117 0 0
SPLUNK INC COM 848637104   181,732 1,713 SH   DFND 8,3 0 0 1,713
SPLUNK INC NOTE 0.500% 9/1 848637AC8   6,131,428 6,200,000 PRN   DFND 3,5 0 0 6,200,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   24,591,924 28,350,000 PRN   DFND 3,5 0 0 28,350,000
SPOK HLDGS INC COM 84863T106   1,735,315 130,573 SH   DFND 8,3 0 0 130,573
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,622,986 190,738 SH   DFND 3,6 0 0 190,738
SPOTIFY TECHNOLOGY S A SHS L8681T102   955,273 5,950 SH   DFND 3,5 5,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   396,517 2,479 SH   SOLE   2,479 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,112,480 6,000,000 PRN   DFND 3,5 0 0 6,000,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   135,346 5,200 SH   DFND 1 5,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   332,662 42,400 SH   DFND 1 42,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,656,536 262,906 SH   DFND 8,3 0 0 262,906
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   727,200 12,000 SH   DFND 1,2 12,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,635 300 SH   DFND 1 300 0 0
SSR MINING IN COM 784730103   8,513,820 600,000 SH   DFND 1,2 600,000 0 0
STANDARD LITHIUM LTD COM 853606101   1,520,462 335,566 SH   DFND 1,2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101   215,533 2,300 SH   DFND 1,2 2,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,743,029 103,970 SH   DFND 3,6 0 0 103,970
STANTEC INC COM 85472N109   1,947,112 29,787 SH   DFND 3,5 0 0 29,787
STANTEC INC COM 85472N109   57,387 878 SH   DFND 8,3 0 0 878
STANTEC INC COM 85472N109   6,750,798 103,274 SH   DFND 3,6 13,664 0 89,610
STARBUCKS CORP COM 855244109   596,754 5,989 SH   DFND 1 5,989 0 0
STARBUCKS CORP COM 855244109   8,805,146 88,887 SH   DFND 3,5 18,619 0 70,268
STARBUCKS CORP COM 855244109   68,881,767 695,354 SH   DFND 3,6 353,965 0 341,389
STARBUCKS CORP COM 855244109   4,927 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   4,691,770 47,355 SH   DFND 1,2 47,355 0 0
STARBUCKS CORP COM 855244109   357,064,343 3,600,000 SH Call DFND 3,6 3,600,000 0 0
STARBUCKS CORP COM 855244109   792,480 8,000 SH   DFND 3,7 8,000 0 0
STATE STR CORP COM 857477103   317,820 4,343 SH   DFND 8,3 0 0 4,343
STEEL DYNAMICS INC COM 858119100   8,762,220 80,439 SH   DFND 8,3 0 0 80,439
STEEL DYNAMICS INC COM 858119100   1,198,230 11,000 SH   DFND 3,6 0 0 11,000
STEEL DYNAMICS INC COM 858119100   2,448,746 22,480 SH   DFND 3,5 0 0 22,480
STEEL DYNAMICS INC COM 858119100   269,433 2,459 SH   DFND 1 2,459 0 0
STEEL DYNAMICS INC COM 858119100   43,053,187 396,000 SH Call DFND 3,5 5,000 0 391,000
STEELCASE INC CL A 858155203   96,545 12,522 SH   DFND 1,2 12,522 0 0
STELLANTIS N.V SHS N82405106   10,159,486 578,750 SH   DFND 8,3 0 0 578,750
STELLANTIS N.V SHS N82405106   2,813,503 160,290 SH   DFND 3,6 44,831 0 115,459
STELLANTIS N.V SHS N82405106   29,504,397 1,680,915 SH   DFND 3,5 1,581,385 0 99,530
STELLANTIS N.V SHS N82405106   2,960,939 169,678 SH   SOLE   169,678 0 0
STERIS PLC SHS USD G8473T100   1,178,220 5,237 SH   DFND 3,6 5,237 0 0
STERIS PLC SHS USD G8473T100   1,714,798 7,622 SH   DFND 3,5 0 0 7,622
STRYKER CORPORATION COM 863667101   135,154 443 SH   DFND 8,3 0 0 443
STRYKER CORPORATION COM 863667101   2,176,817 7,135 SH   DFND 1,2 7,135 0 0
STRYKER CORPORATION COM 863667101   22,361,572 73,295 SH   DFND 3,5 14,132 0 59,163
STRYKER CORPORATION COM 863667101   4,596,497 15,038 SH   DFND 1 15,038 0 0
STRYKER CORPORATION COM 863667101   785,182,370 2,573,609 SH   DFND 3,6 2,227,606 0 346,003
STRYKER CORPORATION COM 863667101   8,310,041 27,238 SH   DFND 3,7 27,238 0 0
SUMMIT MATLS INC CL A 86614U100   854,539 22,577 SH   DFND 1,2 22,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   122,802 2,353 SH   DFND 8,3 0 0 2,353
SUN LIFE FINANCIAL INC. COM 866796105   349,369 6,700 SH   DFND 3,7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   234,768 8,000 SH   DFND 3,7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,300 112 SH   DFND 1 112 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   79,227 4,327 SH   DFND 1,2 4,327 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,019,847 9,000,000 PRN   DFND 3,5 0 0 9,000,000
SUNPOWER CORP COM 867652406   178,037 18,167 SH   DFND 1,2 18,167 0 0
SUNRUN INC COM 86771W105   26,076 1,460 SH   DFND 1,2 1,460 0 0
SUNRUN INC COM 86771W105   120,054 6,722 SH   DFND 8,3 0 0 6,722
SUNRUN INC NOTE 2/0 86771WAB1   181,665 250,000 PRN   DFND 3,5 0 0 250,000
SUPER MICRO COMPUTER INC COM 86800U104   54,087 217 SH   DFND 8,3 0 0 217
SYNCHRONY FINANCIAL COM 87165B103   370,711 10,929 SH   DFND 8,3 0 0 10,929
SYNOPSYS INC COM 871607107   1,894,034 4,350 SH   DFND 1,2 4,350 0 0
SYNOPSYS INC COM 871607107   19,822,038 45,525 SH   DFND 8,3 0 0 45,525
SYSCO CORP COM 871829107   2,376,106 32,023 SH   DFND 1,2 32,023 0 0
SYSCO CORP COM 871829107   105,162 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107   16,519,517 222,635 SH   DFND 3,6 157,000 0 65,635
SYSCO CORP COM 871829107   2,345,165 31,606 SH   DFND 3,5 990 0 30,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,539,863 153,982 SH   DFND 3,5 0 0 153,982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,176,255 952,995 SH   DFND 3,6 238,000 0 714,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,405 597 SH   SOLE   597 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,584,445 15,700 SH   DFND 1,2 15,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   542,420 5,375 SH   DFND 1 5,375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,002 34 SH   SOLE   34 0 0
TAPESTRY INC COM 876030107   17,809,465 416,109 SH   DFND 3,6 84,253 0 331,856
TARGA RES CORP COM 87612G101   9,249,270 121,541 SH   DFND 3,6 7,681 0 113,860
TARGA RES CORP COM 87612G101   2,580,219 33,791 SH   DFND 1 33,791 0 0
TARGA RES CORP COM 87612G101   570,370 7,495 SH   DFND 3,5 0 0 7,495
TARGET CORP COM 87612E106   63,312 480 SH   DFND 3,5 0 0 480
TARGET CORP COM 87612E106   190,067 1,441 SH   DFND 8,3 0 0 1,441
TARGET CORP COM 87612E106   342,940 2,600 SH   DFND 3,7 2,600 0 0
TARGET CORP COM 87612E106   523,247 3,967 SH   DFND 3,6 0 0 3,967
TAYLOR MORRISON HOME CORP COM 87724P106   1,757,329 36,033 SH   DFND 8,3 0 0 36,033
TC ENERGY CORP COM 87807B107   303,240 7,500 SH   DFND 3,7 7,500 0 0
TE CONNECTIVITY LTD SHS H84989104   2,782,176 19,850 SH   DFND 8,3 0 0 19,850
TECHNIPFMC PLC COM G87110105   23,305,794 1,402,274 SH   DFND 3,5 279,583 0 1,122,691
TECHNIPFMC PLC COM G87110105   114,375,666 6,881,809 SH   DFND 3,6 3,195,466 0 3,686,343
TECHTARGET INC NOTE 12/1 87874RAD2   788,696 1,000,000 PRN   DFND 3,5 0 0 1,000,000
TEGNA INC COM 87901J105   296,558 18,261 SH   DFND 8,3 0 0 18,261
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   398,605 500,000 PRN   DFND 3,5 0 0 500,000
TELEFLEX INCORPORATED COM 879369106   499,550 2,064 SH   DFND 3,6 2,064 0 0
TELEFLEX INCORPORATED COM 879369106   304,958 1,260 SH   DFND 3,5 950 0 310
TELUS CORPORATION COM 87971M103   2,893,979 148,530 SH   DFND 3,5 42,800 0 105,730
TELUS CORPORATION COM 87971M103   59,675,233 3,062,760 SH   DFND 3,6 1,822,682 0 1,240,078
TELUS INTL CDA INC SUB VTG SHS 87975H100   396 31 SH   SOLE   31 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,435,400 330,000 SH   DFND 3,5 30,000 0 300,000
TENET HEALTHCARE CORP COM NEW 88033G407   8,509,744 104,568 SH   DFND 3,6 13,078 0 91,490
TESLA INC COM 88160R101   4,423,913 16,900 SH   DFND 3,7 16,900 0 0
TESLA INC COM 88160R101   522,788,458 1,997,129 SH   DFND 3,6 1,818,200 0 178,929
TESLA INC COM 88160R101   3,149,355 12,031 SH   DFND 8,3 0 0 12,031
TESLA INC COM 88160R101   9,534,972 36,425 SH   DFND 3,5 12,931 0 23,494
TETRA TECH INC NEW COM 88162G103   435,876 2,662 SH   DFND 3,6 0 0 2,662
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   245,312 32,578 SH   SOLE   32,578 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   368,217 48,900 SH   DFND 1,2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   660,472 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104   374 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COM 882508104   774,086 4,300 SH   DFND 3,7 4,300 0 0
TEXAS INSTRS INC COM 882508104   6,582,243 36,600 SH   DFND 3,5 18,900 0 17,700
TEXAS INSTRS INC COM 882508104   23,122,489 128,444 SH   DFND 3,6 12,991 0 115,453
TEXAS INSTRS INC COM 882508104   12,080,782 67,108 SH   DFND 8,3 0 0 67,108
TEXAS INSTRS INC COM 882508104   5,337,593 29,650 SH   DFND 1,2 29,650 0 0
TEXAS INSTRS INC COM 882508104   5,305,630 29,448 SH   DFND 1 29,448 0 0
THE CIGNA GROUP COM 125523100   12,071,412 43,020 SH   DFND 3,5 3,700 0 39,320
THE CIGNA GROUP COM 125523100   1,294,408 4,613 SH   DFND 8,3 0 0 4,613
THE CIGNA GROUP COM 125523100   31,028,467 110,579 SH   DFND 3,6 24,971 0 85,608
THE TRADE DESK INC COM CL A 88339J105   447,876 5,800 SH   DFND 3,7 5,800 0 0
THE TRADE DESK INC COM CL A 88339J105   692,586 8,969 SH   DFND 3,6 8,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,390,887 73,940 SH   DFND 1 73,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,147,975 13,700 SH   DFND 3,7 13,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   422,872,114 810,488 SH   DFND 3,6 557,331 0 253,157
THERMO FISHER SCIENTIFIC INC COM 883556102   28,987,910 55,559 SH   DFND 1,2 55,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   192,422 370 SH   SOLE   370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,335,225 136,723 SH   DFND 3,5 26,811 0 109,912
THOR INDS INC COM 885160101   1,469,700 14,200 SH   DFND 1,2 14,200 0 0
THOR INDS INC COM 885160101   697,523 6,700 SH   DFND 1 6,700 0 0
TILRAY BRANDS INC COM 88688T100   66,754 43,120 SH   DFND 1,2 43,120 0 0
TJX COS INC NEW COM 872540109   8,992,827 106,060 SH   DFND 3,5 20,000 0 86,060
TJX COS INC NEW COM 872540109   72,228,867 851,856 SH   DFND 8,3 0 0 851,856
TJX COS INC NEW COM 872540109   8,732,522 102,990 SH   DFND 3,6 58,952 0 44,038
T-MOBILE US INC COM 872590104   10 0 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   14,018,760 100,927 SH   DFND 3,5 29,009 0 71,918
T-MOBILE US INC COM 872590104   35,901,483 258,470 SH   DFND 3,6 107,567 0 150,903
T-MOBILE US INC COM 872590104   36,114 260 SH   DFND 1 260 0 0
TOLL BROTHERS INC COM 889478103   125,088 1,582 SH   DFND 8,3 0 0 1,582
TOPBUILD CORP COM 89055F103   6,063,926 22,795 SH   DFND 3,6 22,795 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,631,800 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TORM PLC SHS CL A G89479102   706,280 29,356 SH   DFND 8,3 0 0 29,356
TOTALENERGIES SE SPONSORED ADS 89151E109   4,742,644 81,800 SH   DFND 1 81,800 0 0
TRACTOR SUPPLY CO COM 892356106   1,813,904 8,204 SH   DFND 3,5 507 0 7,697
TRACTOR SUPPLY CO COM 892356106   832,884 3,767 SH   DFND 3,6 3,767 0 0
TRACTOR SUPPLY CO COM 892356106   127,656 574 SH   DFND 1 574 0 0
TRACTOR SUPPLY CO COM 892356106   97,062 439 SH   DFND 8,3 0 0 439
TRANE TECHNOLOGIES PLC SHS G8994E103   1,191,550 6,230 SH   DFND 1,2 6,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,803,495 25,115 SH   DFND 3,5 12,210 0 12,905
TRANE TECHNOLOGIES PLC SHS G8994E103   50,683,900 265,000 SH   DFND 3,6 0 0 265,000
TRANE TECHNOLOGIES PLC SHS G8994E103   545,473 2,852 SH   DFND 8,3 0 0 2,852
TRANSUNION COM 89400J107   1,084,792 13,849 SH   DFND 3,5 0 0 13,849
TRAVELERS COMPANIES INC COM 89417E109   2,545,508 14,658 SH   DFND 8,3 0 0 14,658
TRAVELERS COMPANIES INC COM 89417E109   295,222 1,700 SH   DFND 3,7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   801,788 4,617 SH   DFND 3,5 4,617 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,204 53 SH   DFND 1,2 53 0 0
TREX CO INC COM 89531P105   7,286,272 111,139 SH   DFND 8,3 0 0 111,139
TRIMBLE INC COM 896239100   83,909 1,585 SH   DFND 8,3 0 0 1,585
TRIMBLE INC COM 896239100   31,764 600 SH   DFND 1,2 600 0 0
TRINET GROUP INC COM 896288107   8,547 90 SH   DFND 1,2 90 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,174,815 290,709 SH   DFND 3,6 290,709 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,480,675 42,305 SH   DFND 1,2 42,305 0 0
TRIP COM GROUP LTD ADS 89677Q107   983,710 28,106 SH   DFND 3,5 0 0 28,106
TRIP COM GROUP LTD ADS 89677Q107   987,000 28,200 SH   DFND 3,7 28,200 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,053,788 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   56,845 1,873 SH   DFND 8,3 0 0 1,873
TUTOR PERINI CORP COM 901109108   7,192 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102   5,407,700 85,000 SH   DFND 3,6 0 0 85,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,843,144 6,600,000 PRN   DFND 3,5 0 0 6,600,000
U HAUL HOLDING COMPANY COM 023586100   909,128 16,434 SH   DFND 8,3 0 0 16,434
UBER TECHNOLOGIES INC COM 90353T100   29,239,473 677,310 SH   DFND 3,6 0 0 677,310
UBER TECHNOLOGIES INC COM 90353T100   6,242,382 144,600 SH   DFND 3,5 24,000 0 120,600
UBER TECHNOLOGIES INC COM 90353T100   35,658 826 SH   SOLE   826 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,438,788 3,750,000 PRN   DFND 3,5 0 0 3,750,000
UBS GROUP AG SHS H42097107   6,292,034 311,491 SH   DFND 1 311,491 0 0
UBS GROUP AG SHS H42097107   13,330,833 659,104 SH   DFND 8,3 0 0 659,104
UBS GROUP AG SHS H42097107   182,125,694 9,003,026 SH   DFND 3,6 7,951,444 0 1,051,582
UBS GROUP AG SHS H42097107   55,303,805 2,733,835 SH   DFND 3,5 1,077,245 0 1,656,590
UBS GROUP AG SHS H42097107   6,289,689 311,304 SH   DFND 3,7 311,304 0 0
UGI CORP NEW COM 902681105   10,222 379 SH   DFND 1,2 379 0 0
UGI CORP NEW COM 902681105   21,112,602 782,818 SH   DFND 8,3 0 0 782,818
ULTA BEAUTY INC COM 90384S303   11,565,813 24,577 SH   DFND 8,3 0 0 24,577
UNDER ARMOUR INC CL A 904311107   400,811 55,514 SH   DFND 3,6 55,514 0 0
UNDER ARMOUR INC CL A 904311107   908 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206   844 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704   199,258 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108   10,840,768 52,980 SH   DFND 3,6 44,108 0 8,872
UNION PAC CORP COM 907818108   9,416,817 46,021 SH   DFND 1,2 46,021 0 0
UNION PAC CORP COM 907818108   716,170 3,500 SH   DFND 3,7 3,500 0 0
UNION PAC CORP COM 907818108   61,386 300 SH   DFND 1 300 0 0
UNION PAC CORP COM 907818108   111,891 548 SH   SOLE   548 0 0
UNION PAC CORP COM 907818108   18,874,967 92,244 SH   DFND 3,5 1,430 0 90,814
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   151,507 19,240 SH   DFND 1 19,240 0 0
UNITED NAT FOODS INC COM 911163103   8,758 448 SH   DFND 1,2 448 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,381,014 7,800 SH   DFND 3,5 7,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   577,632 3,235 SH   DFND 1 3,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106   53,942,061 300,932 SH   DFND 8,3 0 0 300,932
UNITED PARCEL SERVICE INC CL B 911312106   573,600 3,200 SH   DFND 3,7 3,200 0 0
UNITED RENTALS INC COM 911363109   825,271 1,853 SH   DFND 3,5 0 0 1,853
UNITED RENTALS INC COM 911363109   8,907,400 20,000 SH   DFND 3,6 0 0 20,000
UNITED STS LIME & MINERALS I COM 911922102   814,671 3,900 SH   DFND 1,2 3,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,831,984 44,539 SH   DFND 8,3 0 0 44,539
UNITEDHEALTH GROUP INC COM 91324P102   8,218,944 17,100 SH   DFND 3,7 17,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,855,149 82,921 SH   DFND 3,5 13,891 0 69,030
UNITEDHEALTH GROUP INC COM 91324P102   319,832,756 665,431 SH   DFND 3,6 465,171 0 200,260
UNITEDHEALTH GROUP INC COM 91324P102   278,781 581 SH   SOLE   581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,413,272 52,967 SH   DFND 1 52,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,741,840 3,624 SH   DFND 1,2 3,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,011,478 4,185 SH   DFND 8,3 0 0 4,185
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,682,058 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   61,854 1,300 SH   DFND 1,2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   24,581,513 155,806 SH   DFND 8,3 0 0 155,806
UNUM GROUP COM 91529Y106   142,145 2,980 SH   DFND 8,3 0 0 2,980
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   171,968 250,000 PRN   DFND 3,5 0 0 250,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,655,152 3,250,000 PRN   DFND 3,5 0 0 3,250,000
US BANCORP DEL COM NEW 902973304   84,021 2,543 SH   DFND 3,5 0 0 2,543
US FOODS HLDG CORP COM 912008109   1,182,280 26,870 SH   DFND 3,6 26,870 0 0
US FOODS HLDG CORP COM 912008109   4,284,940 97,385 SH   DFND 3,5 29,830 0 67,555
V F CORP COM 918204108   140,350 7,352 SH   DFND 1,2 7,352 0 0
VAIL RESORTS INC COM 91879Q109   72,003 286 SH   DFND 8,3 0 0 286
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,225,820 10,250,000 PRN   DFND 3,5 0 0 10,250,000
VALE S A SPONSORED ADS 91912E105   242,114 17,940 SH   DFND 1 17,940 0 0
VALERO ENERGY CORP COM 91913Y100   2,082,896 17,757 SH   DFND 3,6 0 0 17,757
VALERO ENERGY CORP COM 91913Y100   2,528,988 21,560 SH   DFND 3,5 6,301 0 15,259
VALERO ENERGY CORP COM 91913Y100   2,895,433 24,684 SH   DFND 8,3 0 0 24,684
VALERO ENERGY CORP COM 91913Y100   199,410 1,700 SH   DFND 3,7 1,700 0 0
VALMONT INDS INC COM 920253101   581,518 1,998 SH   DFND 3,6 0 0 1,998
VANECK ETF TRUST GOLD MINERS ETF 92189F106   549,131 18,125 SH   DFND 1 18,125 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,406 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,363 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   188,178 2,375 SH   DFND 1 2,375 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,772 75 SH   DFND 1 75 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   168,255 4,700 SH   DFND 1 4,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   148,024 1,945 SH   DFND 1 1,945 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   490,503 7,169 SH   DFND 3,7 7,169 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,711 85 SH   DFND 1 85 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,640 3,480 SH   DFND 1 3,480 0 0
VEEVA SYS INC CL A COM 922475108   795,666 4,024 SH   DFND 3,6 4,024 0 0
VERADIGM INC COM 01988P108   1,230,364 97,648 SH   DFND 8,3 0 0 97,648
VERISIGN INC COM 92343E102   1,016,865 4,500 SH   DFND 1,2 4,500 0 0
VERISK ANALYTICS INC COM 92345Y106   332,490 1,471 SH   DFND 3,5 0 0 1,471
VERISK ANALYTICS INC COM 92345Y106   9,651,255 42,699 SH   DFND 3,6 31,221 0 11,478
VERIZON COMMUNICATIONS INC COM 92343V104   780,990 21,000 SH   DFND 3,7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,981,886 483,514 SH   DFND 8,3 0 0 483,514
VERIZON COMMUNICATIONS INC COM 92343V104   1,502,327 40,396 SH   DFND 3,5 40,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,599,402 43,133 SH   DFND 1 43,133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   351,910 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,009,780 213,000 SH Call DFND 3,6 213,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,457,261 66,657 SH   DFND 8,3 0 0 66,657
VERTEX PHARMACEUTICALS INC COM 92532F100   653,145 1,856 SH   DFND 3,5 1,500 0 356
VERTEX PHARMACEUTICALS INC COM 92532F100   37,717,714 107,180 SH   DFND 3,6 21,309 0 85,871
VIATRIS INC COM 92556V106   99,409 10,000 SH   DFND 3,5 10,000 0 0
VICI PPTYS INC COM 925652109   921,088 29,306 SH   DFND 3,6 29,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   768,167 33,662 SH   DFND 8,3 0 0 33,662
VIRTU FINL INC CL A 928254101   8,340,551 488,037 SH   DFND 8,3 0 0 488,037
VISA INC COM CL A 92826C839   11,207,867 47,195 SH   DFND 1,2 47,195 0 0
VISA INC COM CL A 92826C839   46,106,248 194,000 SH Call DFND 3,5 3,000 0 191,000
VISA INC COM CL A 92826C839   43,974,562 185,173 SH   DFND 3,5 38,656 0 146,517
VISA INC COM CL A 92826C839   40,996,172 172,630 SH   DFND 8,3 0 0 172,630
VISA INC COM CL A 92826C839   3,942,168 16,600 SH   DFND 3,7 16,600 0 0
VISA INC COM CL A 92826C839   21,069,307 89,118 SH   DFND 1 89,118 0 0
VISA INC COM CL A 92826C839   291,140,506 1,225,958 SH   DFND 3,6 968,686 0 257,272
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,292,455 5,750,000 PRN   DFND 3,5 0 0 5,750,000
VISTRA CORP COM 92840M102   852,127 32,462 SH   DFND 8,3 0 0 32,462
VMWARE INC CL A COM 928563402   5,756,078 40,059 SH   DFND 3,6 0 0 40,059
VMWARE INC CL A COM 928563402   48,494,658 337,495 SH   DFND 8,3 0 0 337,495
VONTIER CORPORATION COM 928881101   19,326 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   386,630 1,715 SH   DFND 3,5 750 0 965
VULCAN MATLS CO COM 929160109   8,869,035 39,341 SH   DFND 3,6 19,916 0 19,425
VULCAN MATLS CO COM 929160109   967,138 4,290 SH   DFND 1,2 4,290 0 0
WABTEC COM 929740108   110 1 SH   DFND 3,5 1 0 0
WABTEC COM 929740108   1,432 13 SH   DFND 1 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   108,262 3,800 SH   DFND 3,7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   155,299 5,451 SH   DFND 8,3 0 0 5,451
WALGREENS BOOTS ALLIANCE INC COM 931427108   56,197 1,961 SH   DFND 1 1,961 0 0
WALMART INC COM 931142103   5,695,260 36,234 SH   DFND 3,5 1,609 0 34,625
WALMART INC COM 931142103   858,830,577 5,463,994 SH   DFND 3,6 4,906,417 0 557,577
WALMART INC COM 931142103   50,183,801 319,276 SH   DFND 8,3 0 0 319,276
WALMART INC COM 931142103   457,869 2,928 SH   SOLE   2,928 0 0
WALMART INC COM 931142103   2,123,502 13,510 SH   DFND 1,2 13,510 0 0
WALMART INC COM 931142103   11,218,712 72,470 SH   DFND 1 72,470 0 0
WALMART INC COM 931142103   6,192,892 39,400 SH   DFND 3,7 39,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,401,946 111,798 SH   DFND 8,3 0 0 111,798
WARNER BROS DISCOVERY INC COM SER A 934423104   1,609,772 128,371 SH   DFND 3,5 128,371 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   118,302 9,434 SH   DFND 3,7 9,434 0 0
WARRIOR MET COAL INC COM 93627C101   4,278,423 109,844 SH   DFND 8,3 0 0 109,844
WASTE CONNECTIONS INC COM 94106B101   313,946 2,194 SH   DFND 3,5 0 0 2,194
WASTE CONNECTIONS INC COM 94106B101   5,923,202 41,430 SH   DFND 3,6 32,520 0 8,910
WASTE MGMT INC DEL COM 94106L109   5,377,928 31,011 SH   DFND 3,5 10,633 0 20,378
WASTE MGMT INC DEL COM 94106L109   10,859,561 62,620 SH   DFND 1,2 62,620 0 0
WASTE MGMT INC DEL COM 94106L109   30,942,810 178,427 SH   DFND 3,6 121,990 0 56,437
WASTE MGMT INC DEL COM 94106L109   37,904,535 220,410 SH   DFND 1 220,410 0 0
WATERS CORP COM 941848103   669,815 2,513 SH   DFND 8,3 0 0 2,513
WATERS CORP COM 941848103   4,221,994 15,840 SH   DFND 3,5 4,600 0 11,240
WATERS CORP COM 941848103   1,545,665 5,799 SH   DFND 1,2 5,799 0 0
WATSCO INC COM 942622200   572,205 1,500 SH   DFND 1,2 1,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   418,537 2,278 SH   DFND 3,6 0 0 2,278
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,349,200 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,307,440 4,000,000 PRN   DFND 3,5 0 0 4,000,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,622,420 13,500,000 PRN   DFND 3,5 0 0 13,500,000
WEC ENERGY GROUP INC COM 92939U106   465,466 5,275 SH   DFND 8,3 0 0 5,275
WEC ENERGY GROUP INC COM 92939U106   56,474 640 SH   DFND 3,5 640 0 0
WEC ENERGY GROUP INC COM 92939U106   37,457,880 424,500 SH   DFND 3,6 127,000 0 297,500
WEIBO CORP SPONSORED ADR 948596101   488 37 SH   SOLE   37 0 0
WEIS MKTS INC COM 948849104   2,312,908 36,021 SH   DFND 8,3 0 0 36,021
WELLS FARGO CO NEW COM 949746101   4,955,148 116,100 SH   DFND 3,7 116,100 0 0
WELLS FARGO CO NEW COM 949746101   6,478,867 151,801 SH   DFND 3,5 18,560 0 133,241
WELLS FARGO CO NEW COM 949746101   651,704,863 15,269,561 SH   DFND 3,6 14,266,727 0 1,002,834
WELLS FARGO CO NEW COM 949746101   153,648 3,600 SH   DFND 1,2 3,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,152,000 1,000 SH   DFND 3,5 0 0 1,000
WEST FRASER TIMBER CO LTD COM 952845105   1,033,729 12,019 SH   DFND 8,3 0 0 12,019
WEST FRASER TIMBER CO LTD COM 952845105   842,273 9,800 SH   DFND 1,2 9,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   122,390 320 SH   DFND 8,3 0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,963,983 5,135 SH   DFND 3,5 3,125 0 2,010
WEST PHARMACEUTICAL SVSC INC COM 955306105   840,287 2,197 SH   DFND 3,6 2,197 0 0
WESTERN DIGITAL CORP. COM 958102105   151,720 4,000 SH   DFND 3,5 0 0 4,000
WESTERN DIGITAL CORP. COM 958102105   892,683 23,535 SH   DFND 3,6 23,535 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   42,069,159 43,450,000 PRN   DFND 3,5 0 0 43,450,000
WESTERN UN CO COM 959802109   3,625 309 SH   DFND 1,2 309 0 0
WESTERN UN CO COM 959802109   479,639 40,890 SH   DFND 8,3 0 0 40,890
WESTROCK CO COM 96145D105   197,036 6,778 SH   DFND 8,3 0 0 6,778
WESTROCK CO COM 96145D105   6,491,622 223,310 SH   DFND 3,6 0 0 223,310
WEX INC COM 96208T104   282,208 1,550 SH   DFND 3,6 0 0 1,550
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,865,105 85,500 SH   DFND 3,6 0 0 85,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   737,220 22,000 SH   DFND 1,2 22,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,738,182 410,000 SH   DFND 1,2 410,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   529,174 381 SH   DFND 8,3 0 0 381
WHITE MTNS INS GROUP LTD COM G9618E107   16,667 12 SH   DFND 1,2 12 0 0
WILLIAMS COS INC COM 969457100   16,119,220 494,000 SH   DFND 3,5 0 0 494,000
WILLIAMS COS INC COM 969457100   39,736,847 1,217,801 SH   DFND 3,6 1,136,539 0 81,262
WILLIAMS COS INC COM 969457100   63,674 1,940 SH   DFND 1 1,940 0 0
WILLIAMS SONOMA INC COM 969904101   127,142 1,016 SH   DFND 8,3 0 0 1,016
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,557,597 6,614 SH   DFND 8,3 0 0 6,614
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,873,100 12,200 SH   DFND 3,5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,302,767 69,110 SH   DFND 3,6 69,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,241,303 46,899 SH   DFND 3,5 0 0 46,899
WIPRO LTD SPON ADR 1 SH 97651M109   1,433,464 303,700 SH   DFND 8,3 0 0 303,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   301,424 3,600 SH   DFND 1 3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   535,280 6,500 SH   DFND 1 6,500 0 0
WIX COM LTD NOTE 7/0 92940WAB5   3,321,860 3,350,000 PRN   DFND 3,5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1   218,877 250,000 PRN   DFND 3,5 0 0 250,000
WIX COM LTD NOTE 8/1 92940WAD1   437,361 500,000 PRN   DFND 1,2 0 0 500,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   17,470,310 13,000,000 PRN   DFND 3,5 0 0 13,000,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   6,959,880 9,000,000 PRN   DFND 3,5 0 0 9,000,000
WORKDAY INC CL A 98138H101   12,568 55 SH   SOLE   55 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   423,968 6,183 SH   DFND 3,5 0 0 6,183
WYNDHAM HOTELS & RESORTS INC COM 98311A105   417,111 6,083 SH   DFND 3,6 0 0 6,083
XCEL ENERGY INC COM 98389B100   248,680 4,000 SH   DFND 1,2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   248,246 16,672 SH   DFND 1,2 16,672 0 0
XYLEM INC COM 98419M100   614,455 5,456 SH   DFND 3,6 0 0 5,456
XYLEM INC COM 98419M100   743,292 6,600 SH   DFND 1,2 6,600 0 0
XYLEM INC COM 98419M100   10,633,580 94,420 SH   DFND 3,5 4,420 0 90,000
YANDEX N V SHS CLASS A N97284108   365,341 18,825 SH   DFND 1 18,825 0 0
YORK WTR CO COM 987184108   136,191 3,300 SH   DFND 1,2 3,300 0 0
YUM BRANDS INC COM 988498101   692,750 5,000 SH   DFND 1,2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,096,200 54,800 SH   DFND 3,7 54,800 0 0
YUM CHINA HLDGS INC COM 98850P109   6,441,000 114,000 SH   DFND 8,3 0 0 114,000
YUM CHINA HLDGS INC COM 98850P109   33,467,127 593,861 SH   DFND 3,6 0 0 593,861
YUM CHINA HLDGS INC COM 98850P109   3,869,741 68,491 SH   DFND 3,5 7,810 0 60,681
ZILLOW GROUP INC CL A 98954M101   1,279,200 26,000 SH   OTR   0 0 26,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   10,233,300 8,250,000 PRN   DFND 3,5 0 0 8,250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,551,600 10,000,000 PRN   DFND 3,5 0 0 10,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   414,960 2,850 SH   DFND 3,5 2,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,595,544 354,365 SH   DFND 3,6 29,587 0 324,778
ZOETIS INC CL A 98978V103   340,459 1,977 SH   DFND 1,2 1,977 0 0
ZOETIS INC CL A 98978V103   7,110,895 41,292 SH   DFND 8,3 0 0 41,292
ZOETIS INC CL A 98978V103   6,927,147 40,225 SH   DFND 3,6 0 0 40,225
ZOETIS INC CL A 98978V103   447,746 2,600 SH   DFND 3,7 2,600 0 0
ZOETIS INC CL A 98978V103   1,394,901 8,100 SH   DFND 3,5 2,330 0 5,770
ZOETIS INC CL A 98978V103   478,654 2,765 SH   DFND 1 2,765 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   70,805 1,037 SH   DFND 1 1,037 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   61,092 900 SH   DFND 3,7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,595 229 SH   SOLE   229 0 0
ZSCALER INC COM 98980G102   2,176,066 14,874 SH   DFND 3,5 2,071 0 12,803
ZSCALER INC COM 98980G102   5,852,000 40,000 SH   DFND 3,6 0 0 40,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,057,145 16,300,000 PRN   DFND 3,5 0 0 16,300,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   116,424 4,615 SH   DFND 1 4,615 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   5,230,658 4,750,000 PRN   DFND 3,5 0 0 4,750,000