0000905148-23-000270.txt : 20230216
0000905148-23-000270.hdr.sgml : 20230216
20230216130447
ACCESSION NUMBER: 0000905148-23-000270
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230216
DATE AS OF CHANGE: 20230216
EFFECTIVENESS DATE: 20230216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CENTRAL INDEX KEY: 0001694217
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 23637822
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR/A
1
primary_doc.xml
X0202
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12-31-2022
12-31-2022
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1
RESTATEMENT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
N
Sau Ping Kwan / Jo Ann Durnin
Senior Vice President / Vice President
212-745-1480
/s/ Sau Ping Kwan / Jo Ann Durnin
New York
NY
02-16-2023
7
2199
57435395723
1
0001694893
028-17955
DZ PRIVATBANK S.A.
2
0001695960
028-17956
IPConcept (Luxemburg) S.A.
3
0001575710
028-17957
UNION ASSET MANAGEMENT HOLDING AG
5
0001697816
028-17959
Union Investment Institutional GmbH
6
0001697619
028-17961
Union Investment Privatfonds GmbH
7
0001697554
028-17962
BEA Union Investment Management Ltd.
8
0001655374
028-17963
Quoniam Asset Management GmbH
INFORMATION TABLE
2
informationtable.xml
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21906
3009
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SOLE
3009
0
0
3M CO
COM
88579Y101
31
0
SH
SOLE
0
0
0
3M CO
COM
88579Y101
359760
3000
SH
DFND
3,7
3000
0
0
3M CO
COM
88579Y101
45575236
380047
SH
DFND
8,3
0
0
380047
3M CO
COM
88579Y101
2372521
19820
SH
DFND
1
19820
0
0
3M CO
COM
88579Y101
2086608
17400
SH
DFND
1,2
17400
0
0
3M CO
COM
88579Y101
1094030
9123
SH
DFND
3,5
9123
0
0
A10 NETWORKS INC
COM
002121101
124725
7500
SH
DFND
1,2
7500
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AAON INC
COM PAR $0.004
000360206
354004
4700
SH
DFND
1,2
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0
0
ABBOTT LABS
COM
002824100
1909227
17407
SH
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17407
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0
ABBOTT LABS
COM
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43506351
399000
SH
Call
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8000
0
391000
ABBOTT LABS
COM
002824100
4428270
40334
SH
DFND
3,6
35000
0
5334
ABBOTT LABS
COM
002824100
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406330
ABBOTT LABS
COM
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7800
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ABBOTT LABS
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DFND
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COM
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39500
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DFND
3,7
39500
0
0
ABBVIE INC
COM
00287Y109
751133705
4647817
SH
DFND
3,6
3202069
0
1445748
ABBVIE INC
COM
00287Y109
8028544
49718
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DFND
1
49718
0
0
ABBVIE INC
COM
00287Y109
43
0
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
5340726
33047
SH
DFND
8,3
0
0
33047
ABBVIE INC
COM
00287Y109
30762094
190342
SH
DFND
3,5
36107
0
154235
ABBVIE INC
COM
00287Y109
1249730
7733
SH
DFND
1,2
7733
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
23299
2300
SH
DFND
1,2
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1200780
4500
SH
DFND
3,7
4500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
75408717
282599
SH
DFND
3,5
40231
0
242368
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
263371
987
SH
DFND
1
987
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1595703
5980
SH
DFND
1,2
5980
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24210393
90730
SH
DFND
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0
0
90730
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
257594261
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SH
DFND
3,6
549240
0
416111
ACTIVISION BLIZZARD INC
COM
00507V109
1259248
16450
SH
DFND
1,2
16450
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20372
265
SH
SOLE
265
0
0
ADEIA INC
COM
00676P107
1049379
110694
SH
DFND
8,3
0
0
110694
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1406468
4183
SH
DFND
1
4183
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8934535
26549
SH
DFND
8,3
0
0
26549
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7853264
23336
SH
DFND
3,5
2430
0
20906
ADOBE SYSTEMS INCORPORATED
COM
00724F101
740366
2200
SH
DFND
3,7
2200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21567
64
SH
SOLE
64
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12914002
38374
SH
DFND
3,6
0
0
38374
ADOBE SYSTEMS INCORPORATED
COM
00724F101
538448
1600
SH
DFND
1,2
1600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1789061
12168
SH
DFND
8,3
0
0
12168
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1281519
15634
SH
DFND
3,5
0
0
15634
ADVANCED DRAIN SYS INC DEL
COM
00790R104
426244
5200
SH
DFND
1,2
5200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5634618
68740
SH
DFND
3,6
0
0
68740
ADVANCED MICRO DEVICES INC
COM
007903107
11278983
174139
SH
DFND
1,2
174139
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
657827
10151
SH
SOLE
10151
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3547518
54771
SH
DFND
3,5
17617
0
37154
ADVANCED MICRO DEVICES INC
COM
007903107
2253996
34800
SH
DFND
3,7
34800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
247546665
3821934
SH
DFND
3,6
3397185
0
424749
ADVANCED MICRO DEVICES INC
COM
007903107
2910121
44930
SH
DFND
1
44930
0
0
AECOM
COM
00766T100
13693519
161233
SH
DFND
3,6
45493
0
115740
AECOM
COM
00766T100
1812151
21337
SH
DFND
3,5
0
0
21337
AERCAP HOLDINGS NV
SHS
N00985106
2264216
38824
SH
DFND
1,2
38824
0
0
AES CORP
COM
00130H105
3184969
110743
SH
DFND
3,5
0
0
110743
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
585375
1050000
PRN
DFND
3,5
0
0
1050000
AFLAC INC
COM
001055102
200350
2790
SH
DFND
1
2790
0
0
AGCO CORP
COM
001084102
1379133
9944
SH
DFND
3,6
9944
0
0
AGCO CORP
COM
001084102
2353433
16969
SH
DFND
1
16969
0
0
AGCO CORP
COM
001084102
7654856
55194
SH
DFND
3,5
55194
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4829056
32269
SH
DFND
3,5
3038
0
29231
AGILENT TECHNOLOGIES INC
COM
00846U101
60711808
405692
SH
DFND
8,3
0
0
405692
AGILENT TECHNOLOGIES INC
COM
00846U101
67453540
450742
SH
DFND
3,6
61365
0
389377
AGNC INVT CORP
COM
00123Q104
15497
1500
SH
DFND
1
1500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
117313
2250
SH
DFND
1
2250
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3739257
72000
SH
DFND
3,6
0
0
72000
AGNICO EAGLE MINES LTD
COM
008474108
6623620
127596
SH
DFND
1,2
127596
0
0
AIR LEASE CORP
CL A
00912X302
11196587
291426
SH
DFND
8,3
0
0
291426
AIR PRODS & CHEMS INC
COM
009158106
3390860
11000
SH
DFND
3,5
0
0
11000
AIR PRODS & CHEMS INC
COM
009158106
2482726
8054
SH
DFND
3,6
0
0
8054
AIRBNB INC
COM CL A
009066101
19688
231
SH
SOLE
231
0
0
AIRBNB INC
COM CL A
009066101
213750
2500
SH
DFND
3,5
0
0
2500
AIRBNB INC
COM CL A
009066101
604485
7070
SH
DFND
1,2
7070
0
0
AIRBNB INC
NOTE 3/1
009066AB7
14949076
18000000
PRN
DFND
3,5
0
0
18000000
AKAMAI TECHNOLOGIES INC
COM
00971T101
13151
156
SH
DFND
1,2
156
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2297849
27258
SH
DFND
8,3
0
0
27258
AKAMAI TECHNOLOGIES INC
COM
00971T101
659732
7826
SH
DFND
3,6
7826
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
22312500
21250000
PRN
DFND
3,5
0
0
21250000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
19223420
19750000
PRN
DFND
3,5
0
0
19750000
ALAMOS GOLD INC NEW
COM CL A
011532108
20206
2000
SH
DFND
1
2000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
408775
500000
PRN
DFND
1,2
0
0
500000
ALBEMARLE CORP
COM
012653101
2807686
12947
SH
DFND
1,2
12947
0
0
ALBEMARLE CORP
COM
012653101
48793
225
SH
DFND
3,5
0
0
225
ALBERTSONS COS INC
COMMON STOCK
013091103
6285983
303085
SH
DFND
8,3
0
0
303085
ALCOA CORP
COM
013872106
204924560
4506808
SH
DFND
3,6
4360678
0
146130
ALCOA CORP
COM
013872106
3249604
71467
SH
DFND
3,5
2931
0
68536
ALCON AG
ORD SHS
H01301128
110850885
1622989
SH
DFND
3,6
616186
0
1006803
ALCON AG
ORD SHS
H01301128
11683271
171057
SH
DFND
3,5
60469
0
110588
ALCON AG
ORD SHS
H01301128
30069
440
SH
DFND
1,2
440
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1966545
13500
SH
OTR
0
0
13500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
218505
1500
SH
DFND
1,2
1500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
52082
8000
SH
DFND
3,5
8000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
985095
11052
SH
SOLE
11052
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4708322
53449
SH
DFND
3,5
8449
0
45000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
355944
4048
SH
DFND
1
4048
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
316243
3590
SH
DFND
1,2
3590
0
0
ALIGN TECHNOLOGY INC
COM
016255101
103341
490
SH
DFND
3,5
0
0
490
ALIGN TECHNOLOGY INC
COM
016255101
77219
364
SH
SOLE
364
0
0
ALLEGION PLC
ORD SHS
G0176J109
115575
1098
SH
DFND
8,3
0
0
1098
ALLIANT ENERGY CORP
COM
018802108
12919140
234000
SH
DFND
3,6
234000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
55199456
1326910
SH
DFND
8,3
0
0
1326910
ALLSTATE CORP
COM
020002101
4315334
31824
SH
DFND
3,5
8250
0
23574
ALLSTATE CORP
COM
020002101
944318
6964
SH
DFND
8,3
0
0
6964
ALLSTATE CORP
COM
020002101
352790791
2601702
SH
DFND
3,6
2190717
0
410985
ALLY FINL INC
COM
02005N100
33431879
1367357
SH
DFND
8,3
0
0
1367357
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8406869
35375
SH
DFND
3,6
0
0
35375
ALPHA METALLURGICAL RESOUR I
COM
020764106
1875110
12809
SH
DFND
8,3
0
0
12809
ALPHABET INC
CAP STK CL C
02079K107
18495051
208434
SH
DFND
3,5
46878
0
161556
ALPHABET INC
CAP STK CL C
02079K107
493535
5547
SH
SOLE
5547
0
0
ALPHABET INC
CAP STK CL C
02079K107
5783421
65180
SH
DFND
8,3
0
0
65180
ALPHABET INC
CAP STK CL C
02079K107
304058810
3426787
SH
DFND
3,6
2939849
0
486938
ALPHABET INC
CAP STK CL C
02079K107
10008744
112800
SH
DFND
3,7
112800
0
0
ALPHABET INC
CAP STK CL C
02079K107
22745314
256343
SH
DFND
1,2
256343
0
0
ALPHABET INC
CAP STK CL C
02079K107
28482506
321135
SH
DFND
1
321135
0
0
ALPHABET INC
CAP STK CL A
02079K305
66899074
758235
SH
DFND
3,5
154066
0
604169
ALPHABET INC
CAP STK CL A
02079K305
1097725897
12441640
SH
DFND
3,6
9919201
0
2522439
ALPHABET INC
CAP STK CL A
02079K305
15868440
179883
SH
DFND
1,2
179883
0
0
ALPHABET INC
CAP STK CL A
02079K305
21742569
246604
SH
DFND
1
246604
0
0
ALPHABET INC
CAP STK CL A
02079K305
26774893
303467
SH
DFND
8,3
0
0
303467
ALPHABET INC
CAP STK CL A
02079K305
3485085
39500
SH
DFND
3,7
39500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
41009
1080
SH
DFND
1
1080
0
0
ALTRIA GROUP INC
COM
02209S103
214708
4700
SH
DFND
3,5
4700
0
0
ALTRIA GROUP INC
COM
02209S103
13850
303
SH
DFND
1,2
303
0
0
ALTRIA GROUP INC
COM
02209S103
105400
2310
SH
DFND
1
2310
0
0
ALTRIA GROUP INC
COM
02209S103
1160668
25392
SH
DFND
8,3
0
0
25392
AMALGAMATED FINANCIAL CORP
COM
022671101
101376
4400
SH
DFND
1,2
4400
0
0
AMAZON COM INC
COM
023135106
17557832
209038
SH
DFND
3,5
54826
0
154212
AMAZON COM INC
COM
023135106
8122800
96700
SH
DFND
3,7
96700
0
0
AMAZON COM INC
COM
023135106
9020676
107389
SH
DFND
1,2
107389
0
0
AMAZON COM INC
COM
023135106
7543650
89909
SH
DFND
1
89909
0
0
AMAZON COM INC
COM
023135106
5161421
61289
SH
SOLE
61289
0
0
AMAZON COM INC
COM
023135106
13243188
157657
SH
DFND
8,3
0
0
157657
AMAZON COM INC
COM
023135106
738249624
8788686
SH
DFND
3,6
8066930
0
721756
AMBEV SA
SPONSORED ADR
02319V103
16602001
6103677
SH
DFND
3,6
0
0
6103677
AMC NETWORKS INC
CL A
00164V103
12341
789
SH
DFND
1
789
0
0
AMCOR PLC
ORD
G0250X107
198871
16700
SH
DFND
1
16700
0
0
AMER STATES WTR CO
COM
029899101
768165
8300
SH
DFND
1,2
8300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13086
719
SH
DFND
1,2
719
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
475205
450000
PRN
DFND
3,5
0
0
450000
AMERICAN ELEC PWR CO INC
COM
025537101
1999932
21063
SH
DFND
8,3
0
0
21063
AMERICAN EXPRESS CO
COM
025816109
12898575
87300
SH
DFND
3,5
29526
0
57774
AMERICAN EXPRESS CO
COM
025816109
3087975
20900
SH
DFND
3,7
20900
0
0
AMERICAN EXPRESS CO
COM
025816109
347213
2350
SH
DFND
1,2
2350
0
0
AMERICAN EXPRESS CO
COM
025816109
45842540
310271
SH
DFND
3,6
310271
0
0
AMERICAN EXPRESS CO
COM
025816109
578410
3918
SH
DFND
1
3918
0
0
AMERICAN EXPRESS CO
COM
025816109
67
0
SH
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
15075129
109813
SH
DFND
3,6
52813
0
57000
AMERICAN FINL GROUP INC OHIO
COM
025932104
8456448
61600
SH
DFND
3,5
0
0
61600
AMERICAN INTL GROUP INC
COM NEW
026874784
10050670
158929
SH
DFND
8,3
0
0
158929
AMERICAN INTL GROUP INC
COM NEW
026874784
82212
1300
SH
DFND
1,2
1300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
93342
1476
SH
DFND
3,5
0
0
1476
AMERICAN TOWER CORP NEW
COM
03027X100
4962
23
SH
SOLE
23
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1165230
5500
SH
OTR
0
0
5500
AMERICAN TOWER CORP NEW
COM
03027X100
15071085
71137
SH
DFND
8,3
0
0
71137
AMERICAN WTR WKS CO INC NEW
COM
030420103
96384006
632358
SH
DFND
3,6
362197
0
270161
AMERICAN WTR WKS CO INC NEW
COM
030420103
4003665
26269
SH
DFND
1
26269
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13950286
91418
SH
DFND
3,5
27352
0
64066
AMERICAN WTR WKS CO INC NEW
COM
030420103
1942593
12745
SH
DFND
1,2
12745
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
180793
318243
SH
DFND
1,2
318243
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1273950
45000
SH
OTR
0
0
45000
AMERISOURCEBERGEN CORP
COM
03073E105
565568
3413
SH
DFND
8,3
0
0
3413
AMERISOURCEBERGEN CORP
COM
03073E105
911901
5503
SH
DFND
1,2
5503
0
0
AMETEK INC
COM
031100100
5628620
40285
SH
DFND
3,5
9700
0
30585
AMETEK INC
COM
031100100
183893037
1316154
SH
DFND
3,6
1038195
0
277959
AMETEK INC
COM
031100100
4233516
30300
SH
DFND
3,7
30300
0
0
AMGEN INC
COM
031162100
919240
3500
SH
DFND
3,7
3500
0
0
AMGEN INC
COM
031162100
12315190
46890
SH
DFND
8,3
0
0
46890
AMGEN INC
COM
031162100
13716
52
SH
SOLE
52
0
0
AMGEN INC
COM
031162100
14861747
56586
SH
DFND
3,5
55175
0
1411
AMGEN INC
COM
031162100
2683785
10220
SH
DFND
1,2
10220
0
0
AMGEN INC
COM
031162100
6750589
25745
SH
DFND
1
25745
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
12544
122
SH
DFND
1,2
122
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3779560
36759
SH
DFND
8,3
0
0
36759
AMPHENOL CORP NEW
CL A
032095101
27829170
365500
SH
DFND
3,6
325000
0
40500
AMPHENOL CORP NEW
CL A
032095101
7614
100
SH
DFND
1,2
100
0
0
ANALOG DEVICES INC
COM
032654105
7381350
45000
SH
DFND
3,6
0
0
45000
ANGI INC
COM CL A NEW
00183L102
481750
205000
SH
OTR
0
0
205000
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
28593
1475
SH
DFND
1
1475
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15010000
250000
SH
DFND
3,6
250000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2333324
110689
SH
DFND
8,3
0
0
110689
AON PLC
SHS CL A
G0403H108
28620150
95356
SH
DFND
8,3
0
0
95356
AON PLC
SHS CL A
G0403H108
4021876
13400
SH
DFND
3,7
13400
0
0
AON PLC
SHS CL A
G0403H108
154258454
513955
SH
DFND
3,6
333959
0
179996
AON PLC
SHS CL A
G0403H108
12065771
40179
SH
DFND
3,5
11027
0
29152
AON PLC
SHS CL A
G0403H108
914227
3046
SH
DFND
1,2
3046
0
0
APPLE INC
COM
037833100
3935219
30453
SH
SOLE
30453
0
0
APPLE INC
COM
037833100
42941178
330619
SH
DFND
1
330619
0
0
APPLE INC
COM
037833100
23036589
177300
SH
DFND
3,7
177300
0
0
APPLE INC
COM
037833100
1999096873
15385953
SH
DFND
3,6
13126841
0
2259112
APPLE INC
COM
037833100
17009400
130912
SH
DFND
1,2
130912
0
0
APPLE INC
COM
037833100
149826534
1153264
SH
DFND
3,5
234062
0
919202
APPLE INC
COM
037833100
122713298
944457
SH
DFND
8,3
0
0
944457
APPLIED MATLS INC
COM
038222105
1535
15
SH
SOLE
15
0
0
APPLIED MATLS INC
COM
038222105
2096591
21530
SH
DFND
1,2
21530
0
0
APPLIED MATLS INC
COM
038222105
29493188
302867
SH
DFND
8,3
0
0
302867
APPLIED MATLS INC
COM
038222105
3758868
38600
SH
DFND
3,7
38600
0
0
APPLIED MATLS INC
COM
038222105
411967161
4230511
SH
DFND
3,6
4017104
0
213407
APPLIED MATLS INC
COM
038222105
85442088
877409
SH
DFND
3,5
93360
0
784049
APPLIED MATLS INC
COM
038222105
1372262
14113
SH
DFND
1
14113
0
0
APTIV PLC
SHS
G6095L109
3470862
37269
SH
DFND
8,3
0
0
37269
ARCH CAP GROUP LTD
ORD
G0450A105
916525
14599
SH
DFND
3,6
14599
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
241875
2605
SH
DFND
1
2605
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
888203
9566
SH
DFND
1,2
9566
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2508000
300000
SH
DFND
3,6
0
0
300000
ARDMORE SHIPPING CORP
COM
Y0207T100
432300
30000
SH
DFND
1,2
30000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
4777020
4500000
PRN
DFND
3,5
0
0
4500000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
617876
9028
SH
DFND
3,6
9028
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
353866
12560
SH
DFND
1
12560
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
745345
38559
SH
DFND
3,5
0
0
38559
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
94736
4901
SH
DFND
1,2
4901
0
0
ARTESIAN RES CORP
CL A
043113208
99586
1700
SH
DFND
1,2
1700
0
0
ASGN INC
COM
00191U102
1295125
15895
SH
DFND
3,5
0
0
15895
ASPEN TECHNOLOGY INC
COM
29109X106
2035309
9909
SH
DFND
3,6
1223
0
8686
ASSURANT INC
COM
04621X108
295517
2363
SH
DFND
8,3
0
0
2363
ASTRAZENECA PLC
SPONSORED ADR
046353108
9255446
136511
SH
DFND
3,5
0
0
136511
AT&T INC
COM
00206R102
6935820
376742
SH
DFND
3,5
370924
0
5818
AT&T INC
COM
00206R102
2
0
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
957320
52000
SH
DFND
3,7
52000
0
0
AT&T INC
COM
00206R102
616017
33461
SH
DFND
1,2
33461
0
0
AT&T INC
COM
00206R102
27821450
1511214
SH
DFND
8,3
0
0
1511214
AT&T INC
COM
00206R102
4164311
226603
SH
DFND
1
226603
0
0
ATLASSIAN CORPORATION
CL A
049468101
28310
220
SH
DFND
1,2
220
0
0
ATMOS ENERGY CORP
COM
049560105
253278
2260
SH
DFND
8,3
0
0
2260
ATMOS ENERGY CORP
COM
049560105
10542649
94072
SH
DFND
3,5
16485
0
77587
ATMOS ENERGY CORP
COM
049560105
118659380
1058797
SH
DFND
3,6
740326
0
318471
AURORA CANNABIS INC
COM
05156X884
14202
15400
SH
DFND
1,2
15400
0
0
AUTODESK INC
COM
052769106
4391445
23500
SH
DFND
1,2
23500
0
0
AUTODESK INC
COM
052769106
59051
316
SH
DFND
8,3
0
0
316
AUTODESK INC
COM
052769106
6960
37
SH
SOLE
37
0
0
AUTOLIV INC
COM
052800109
91896
1200
SH
DFND
1,2
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1142945
4785
SH
DFND
1,2
4785
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
592495
2485
SH
DFND
1
2485
0
0
AUTOZONE INC
COM
053332102
122842892
49811
SH
DFND
3,6
48532
0
1279
AUTOZONE INC
COM
053332102
133077
54
SH
SOLE
54
0
0
AUTOZONE INC
COM
053332102
19361979
7851
SH
DFND
3,5
500
0
7351
AUTOZONE INC
COM
053332102
22072311
8950
SH
DFND
8,3
0
0
8950
AUTOZONE INC
COM
053332102
4932360
2000
SH
DFND
3,7
2000
0
0
AVALONBAY CMNTYS INC
COM
053484101
484560
3000
SH
OTR
0
0
3000
AVALONBAY CMNTYS INC
COM
053484101
161520
1000
SH
DFND
1,2
1000
0
0
AVERY DENNISON CORP
COM
053611109
1093240
6040
SH
DFND
1,2
6040
0
0
AVERY DENNISON CORP
COM
053611109
1460308
8068
SH
DFND
8,3
0
0
8068
AVISTA CORP
COM
05379B107
498648
11246
SH
DFND
8,3
0
0
11246
AVNET INC
COM
053807103
3046775
73275
SH
DFND
8,3
0
0
73275
AXALTA COATING SYS LTD
COM
G0750C108
1146150
45000
SH
DFND
3,5
0
0
45000
AXALTA COATING SYS LTD
COM
G0750C108
17549390
689022
SH
DFND
3,6
91372
0
597650
AXIS CAP HLDGS LTD
SHS
G0692U109
6111026
112812
SH
DFND
8,3
0
0
112812
B2GOLD CORP
COM
11777Q209
27927
7870
SH
DFND
1
7870
0
0
B2GOLD CORP
COM
11777Q209
4613398
1300000
SH
DFND
1,2
1300000
0
0
BAIDU INC
SPON ADR REP A
056752108
138465
1203
SH
SOLE
1203
0
0
BAIDU INC
SPON ADR REP A
056752108
142717
1250
SH
DFND
1
1250
0
0
BAIDU INC
SPON ADR REP A
056752108
331702
2900
SH
DFND
3,6
0
0
2900
BAIDU INC
SPON ADR REP A
056752108
343140
3000
SH
DFND
3,5
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
423206
3700
SH
DFND
3,7
3700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
51235
1735
SH
DFND
1
1735
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2398545
81224
SH
DFND
3,5
0
0
81224
BALL CORP
COM
058498106
58248
1139
SH
DFND
3,5
1139
0
0
BALLARD PWR SYS INC NEW
COM
058586108
9580
2000
SH
DFND
1,2
2000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
12207
2548
SH
SOLE
2548
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
81198
3900
SH
DFND
8,3
0
0
3900
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
89734
5665
SH
DFND
8,3
0
0
5665
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
186713
250000
PRN
DFND
3,5
0
0
250000
BANK AMERICA CORP
COM
060505104
4292352
129600
SH
DFND
3,7
129600
0
0
BANK AMERICA CORP
COM
060505104
574235
17338
SH
DFND
1,2
17338
0
0
BANK AMERICA CORP
COM
060505104
13516588
408093
SH
DFND
3,5
100672
0
307421
BANK AMERICA CORP
COM
060505104
12461208
376696
SH
DFND
1
376696
0
0
BANK AMERICA CORP
COM
060505104
638454
19277
SH
DFND
8,3
0
0
19277
BANK AMERICA CORP
COM
060505104
186989823
5645828
SH
DFND
3,6
5493502
0
152326
BANK NEW YORK MELLON CORP
COM
064058100
123996
2724
SH
DFND
8,3
0
0
2724
BANK NOVA SCOTIA HALIFAX
COM
064149107
205781
4200
SH
DFND
3,7
4200
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
979338
20000
SH
DFND
3,5
0
0
20000
BARRICK GOLD CORP
COM
067901108
205702
12000
SH
DFND
3,7
12000
0
0
BARRICK GOLD CORP
COM
067901108
7255450
420968
SH
DFND
3,5
420968
0
0
BARRICK GOLD CORP
COM
067901108
2557807
149000
SH
DFND
1,2
149000
0
0
BARRICK GOLD CORP
COM
067901108
1568721
90921
SH
SOLE
90921
0
0
BARRICK GOLD CORP
COM
067901108
2744207
160020
SH
DFND
1
160020
0
0
BAXTER INTL INC
COM
071813109
3313050
65000
SH
DFND
3,5
0
0
65000
BAXTER INTL INC
COM
071813109
603944
11849
SH
DFND
8,3
0
0
11849
BCB BANCORP INC
COM
055298103
150145
8346
SH
DFND
8,3
0
0
8346
BCE INC
COM NEW
05534B760
15796213
359729
SH
DFND
3,5
2500
0
357229
BCE INC
COM NEW
05534B760
22833593
520000
SH
DFND
3,6
494000
0
26000
BEAZER HOMES USA INC
COM NEW
07556Q881
2403486
188361
SH
DFND
8,3
0
0
188361
BECTON DICKINSON & CO
COM
075887109
152580
600
SH
DFND
1,2
600
0
0
BECTON DICKINSON & CO
COM
075887109
65195400
256372
SH
DFND
8,3
0
0
256372
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
6168082
6750000
PRN
DFND
3,5
0
0
6750000
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
2238940
2750000
PRN
DFND
3,5
0
0
2750000
BERKLEY W R CORP
COM
084423102
4306086
59337
SH
DFND
8,3
0
0
59337
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
28122658
60
SH
DFND
3,6
60
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3280977
7
SH
DFND
1,2
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8880416
19
SH
DFND
1
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2044530
6620
SH
DFND
1
6620
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2903660
9400
SH
DFND
3,7
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2003525
6486
SH
DFND
8,3
0
0
6486
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1339782
4335
SH
SOLE
4335
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11544292
37372
SH
DFND
1,2
37372
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
681808
2210
SH
DFND
3,5
2210
0
0
BEST BUY INC
COM
086516101
51174
638
SH
DFND
8,3
0
0
638
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
179161
250000
PRN
DFND
3,5
0
0
250000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
580900
500000
PRN
DFND
3,5
0
0
500000
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
3000390
3000000
PRN
DFND
3,5
0
0
3000000
BILL COM HLDGS INC
NOTE 12/0
090043AB6
15681272
15250000
PRN
DFND
3,5
0
0
15250000
BILL COM HLDGS INC
NOTE 4/0
090043AD2
1975499
2500000
PRN
DFND
3,5
0
0
2500000
BIOGEN INC
COM
09062X103
10240502
36980
SH
DFND
3,6
0
0
36980
BIOGEN INC
COM
09062X103
154798
559
SH
DFND
8,3
0
0
559
BIOGEN INC
COM
09062X103
50232
182
SH
SOLE
182
0
0
BIOGEN INC
COM
09062X103
6216854
22450
SH
DFND
3,5
0
0
22450
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
161444
1560
SH
DFND
3,5
0
0
1560
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11015269
106438
SH
DFND
3,6
0
0
106438
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10356037
100068
SH
DFND
8,3
0
0
100068
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
265052
250000
PRN
DFND
3,5
0
0
250000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
14808741
13700000
PRN
DFND
3,5
0
0
13700000
BIONTECH SE
SPONSORED ADS
09075V102
4648950
30865
SH
DFND
1,2
30865
0
0
BIONTECH SE
SPONSORED ADS
09075V102
62564
410
SH
DFND
3,5
410
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1275228
8320
SH
SOLE
8320
0
0
BIO-TECHNE CORP
COM
09073M104
3088440
37264
SH
DFND
3,5
0
0
37264
BIO-TECHNE CORP
COM
09073M104
704646
8502
SH
DFND
3,6
8502
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
29008050
438453
SH
DFND
8,3
0
0
438453
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
1112280
1000000
PRN
DFND
3,5
0
0
1000000
BLACKLINE INC
NOTE 3/1
09239BAD1
1878008
2200000
PRN
DFND
3,5
0
0
2200000
BLACKROCK INC
COM
09247X101
712695
1006
SH
DFND
1
1006
0
0
BLACKROCK INC
COM
09247X101
1693626
2390
SH
DFND
3,6
0
0
2390
BLACKROCK INC
COM
09247X101
428721
605
SH
DFND
1,2
605
0
0
BLACKSTONE INC
COM
09260D107
267084
3600
SH
DFND
3,7
3600
0
0
BLACKSTONE INC
COM
09260D107
370950
5000
SH
DFND
1,2
5000
0
0
BLOCK H & R INC
COM
093671105
13180
361
SH
DFND
1,2
361
0
0
BLOCK H & R INC
COM
093671105
9463940
259215
SH
DFND
8,3
0
0
259215
BLOCK INC
CL A
852234103
125680
2000
SH
DFND
3,7
2000
0
0
BLOCK INC
CL A
852234103
3456200
55000
SH
DFND
3,6
0
0
55000
BLOCK INC
CL A
852234103
74151
1180
SH
DFND
1,2
1180
0
0
BLOCK INC
CL A
852234103
95499
1513
SH
SOLE
1513
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
3943688
3750000
PRN
DFND
3,5
0
0
3750000
BLOCK INC
NOTE 0.125% 3/0
852234AF0
13147485
13750000
PRN
DFND
3,5
0
0
13750000
BLOOM ENERGY CORP
COM CL A
093712107
72656
3800
SH
DFND
1,2
3800
0
0
BOEING CO
COM
097023105
137
1
SH
SOLE
1
0
0
BOEING CO
COM
097023105
561946
2950
SH
DFND
1,2
2950
0
0
BOEING CO
COM
097023105
854705
4495
SH
DFND
1
4495
0
0
BOOKING HOLDINGS INC
COM
09857L108
1295825
643
SH
DFND
3,5
211
0
432
BOOKING HOLDINGS INC
COM
09857L108
84642
42
SH
DFND
1,2
42
0
0
BOOKING HOLDINGS INC
COM
09857L108
262460
131
SH
SOLE
131
0
0
BOOKING HOLDINGS INC
COM
09857L108
5038200
2500
SH
DFND
3,6
0
0
2500
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
20098350
15000000
PRN
DFND
3,5
0
0
15000000
BORGWARNER INC
COM
099724106
159793
3970
SH
DFND
8,3
0
0
3970
BOSTON PROPERTIES INC
COM
101121101
13584
201
SH
DFND
1,2
201
0
0
BOSTON PROPERTIES INC
COM
101121101
253425
3750
SH
OTR
0
0
3750
BOSTON SCIENTIFIC CORP
COM
101137107
1817023
39270
SH
DFND
8,3
0
0
39270
BOSTON SCIENTIFIC CORP
COM
101137107
78659
1700
SH
DFND
1,2
1700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
56934156
1230435
SH
DFND
3,5
179848
0
1050587
BOSTON SCIENTIFIC CORP
COM
101137107
1016878011
21977048
SH
DFND
3,6
17621341
0
4355707
BOSTON SCIENTIFIC CORP
COM
101137107
6727658
145400
SH
DFND
3,7
145400
0
0
BOX INC
CL A
10316T104
381031
12240
SH
DFND
8,3
0
0
12240
BP PLC
SPONSORED ADR
055622104
87167
2500
SH
DFND
1
2500
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
1909606
4950000
PRN
DFND
3,5
0
0
4950000
BRIGHTHOUSE FINL INC
COM
10922N103
13228
258
SH
DFND
1,2
258
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
25922368
505605
SH
DFND
8,3
0
0
505605
BRISTOL-MYERS SQUIBB CO
COM
110122108
33396312
464160
SH
DFND
8,3
0
0
464160
BRISTOL-MYERS SQUIBB CO
COM
110122108
64712765
899413
SH
DFND
3,6
520535
0
378878
BRISTOL-MYERS SQUIBB CO
COM
110122108
638869
8880
SH
DFND
1
8880
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40
1
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2597395
36100
SH
DFND
3,7
36100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5344790
74266
SH
DFND
3,5
61290
0
12976
BROADCOM INC
COM
11135F101
11530379
20622
SH
DFND
8,3
0
0
20622
BROADCOM INC
COM
11135F101
2418237
4325
SH
DFND
1,2
4325
0
0
BROADCOM INC
COM
11135F101
28585
55
SH
SOLE
55
0
0
BROADCOM INC
COM
11135F101
20377493
36445
SH
DFND
3,5
110
0
36335
BROADCOM INC
COM
11135F101
112841939
201817
SH
DFND
3,6
58427
0
143390
BROADCOM INC
COM
11135F101
1677390
3000
SH
DFND
3,7
3000
0
0
BROADCOM INC
COM
11135F101
12932111
23129
SH
DFND
1
23129
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13011
97
SH
DFND
1,2
97
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
764139
5697
SH
DFND
3,6
5697
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
10383
363
SH
DFND
1
363
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
55120
1925
SH
DFND
3,7
1925
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
240574
7650
SH
DFND
3,7
7650
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
45552
1450
SH
DFND
1
1450
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1657
53
SH
DFND
3,7
53
0
0
BRUNSWICK CORP
COM
117043109
708402
9828
SH
DFND
3,6
0
0
9828
BUNGE LIMITED
COM
G16962105
20515
206
SH
DFND
1
206
0
0
BUNGE LIMITED
COM
G16962105
2241832
22470
SH
DFND
3,5
0
0
22470
BUNGE LIMITED
COM
G16962105
266186
2668
SH
DFND
8,3
0
0
2668
BURFORD CAP LTD
ORD SHS
G17977110
522407
64099
SH
DFND
8,3
0
0
64099
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
10111281
8800000
PRN
DFND
3,5
0
0
8800000
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
737780
1000000
PRN
DFND
3,5
0
0
1000000
CADENCE DESIGN SYSTEM INC
COM
127387108
137668
857
SH
DFND
8,3
0
0
857
CADENCE DESIGN SYSTEM INC
COM
127387108
939744
5850
SH
DFND
3,6
5850
0
0
CAE INC
COM
124765108
15426349
797996
SH
DFND
3,6
87606
0
710390
CAE INC
COM
124765108
4330225
224000
SH
DFND
3,5
30000
0
194000
CALIFORNIA WTR SVC GROUP
COM
130788102
717371
11830
SH
DFND
1,2
11830
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
458708
4100
SH
DFND
1,2
4100
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
283154
7000
SH
DFND
3,7
7000
0
0
CANADIAN NAT RES LTD
COM
136385101
2504792
45132
SH
DFND
3,5
45132
0
0
CANADIAN NATL RY CO
COM
136375102
86194301
725053
SH
DFND
3,6
360701
0
364352
CANADIAN NATL RY CO
COM
136375102
2165399
18215
SH
DFND
8,3
0
0
18215
CANADIAN NATL RY CO
COM
136375102
2757595
23225
SH
DFND
3,5
0
0
23225
CANADIAN NATL RY CO
COM
136375102
320730
2700
SH
DFND
3,7
2700
0
0
CANADIAN NATL RY CO
COM
136375102
7896040
66540
SH
DFND
1,2
66540
0
0
CANADIAN PAC RY LTD
COM
13645T100
18810557
252343
SH
DFND
3,5
14123
0
238220
CANADIAN PAC RY LTD
COM
13645T100
335159
4500
SH
DFND
1,2
4500
0
0
CANADIAN PAC RY LTD
COM
13645T100
348525838
4673958
SH
DFND
3,6
4430333
0
243625
CANADIAN PAC RY LTD
COM
13645T100
3641619
48800
SH
DFND
3,7
48800
0
0
CANADIAN SOLAR INC
COM
136635109
65910
2133
SH
DFND
1,2
2133
0
0
CANOPY GROWTH CORP
COM
138035100
37298
16100
SH
DFND
1,2
16100
0
0
CARDINAL HEALTH INC
COM
14149Y108
46814
609
SH
DFND
8,3
0
0
609
CARNIVAL CORP
COMMON STOCK
143658300
11724
1451
SH
SOLE
1451
0
0
CARNIVAL CORP
COMMON STOCK
143658300
814
101
SH
DFND
1
101
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
132330
3208
SH
DFND
8,3
0
0
3208
CARRIER GLOBAL CORPORATION
COM
14448C104
1511317
36638
SH
DFND
3,5
0
0
36638
CARRIER GLOBAL CORPORATION
COM
14448C104
152625
3700
SH
DFND
3,7
3700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
668250
16200
SH
DFND
1,2
16200
0
0
CATALENT INC
COM
148806102
180040
4000
SH
DFND
3,5
4000
0
0
CATERPILLAR INC
COM
149123101
248663
1038
SH
DFND
8,3
0
0
1038
CATERPILLAR INC
COM
149123101
50590041
211179
SH
DFND
3,6
211179
0
0
CATERPILLAR INC
COM
149123101
1328839
5547
SH
DFND
3,5
4254
0
1293
CATERPILLAR INC
COM
149123101
4318809
18051
SH
DFND
1
18051
0
0
CATERPILLAR INC
COM
149123101
3809004
15900
SH
DFND
3,7
15900
0
0
CDW CORP
COM
12514G108
1027014
5751
SH
DFND
8,3
0
0
5751
CELANESE CORP DEL
COM
150870103
13802
135
SH
DFND
1,2
135
0
0
CENOVUS ENERGY INC
COM
15135U109
151029
7781
SH
DFND
8,3
0
0
7781
CENOVUS ENERGY INC
COM
15135U109
17095
882
SH
DFND
1,2
882
0
0
CENOVUS ENERGY INC
COM
15135U109
49520
2555
SH
DFND
1
2555
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1062
73
SH
DFND
1,2
73
0
0
CENTENE CORP DEL
COM
15135B101
10472677
127700
SH
DFND
3,6
0
0
127700
CENTENE CORP DEL
COM
15135B101
164020
2000
SH
DFND
1,2
2000
0
0
CENTENE CORP DEL
COM
15135B101
6946
85
SH
SOLE
85
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
869438
1000000
PRN
DFND
3,5
0
0
1000000
CF INDS HLDGS INC
COM
125269100
16694855
195949
SH
DFND
3,6
27539
0
168410
CF INDS HLDGS INC
COM
125269100
626220
7350
SH
DFND
1,2
7350
0
0
CF INDS HLDGS INC
COM
125269100
4979911
58434
SH
DFND
3,5
15449
0
42985
CF INDS HLDGS INC
COM
125269100
2353224
27620
SH
DFND
8,3
0
0
27620
CGI INC
CL A SUB VTG
12532H104
913147
10600
SH
DFND
3,5
10600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
241214
1109
SH
DFND
1
1109
0
0
CHARLES RIV LABS INTL INC
COM
159864107
30506
140
SH
DFND
1,2
140
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8191079
37591
SH
DFND
3,6
0
0
37591
CHARTER COMMUNICATIONS INC N
CL A
16119P108
199730
589
SH
DFND
8,3
0
0
589
CHARTER COMMUNICATIONS INC N
CL A
16119P108
169550
500
SH
DFND
3,7
500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
301230
2400
SH
DFND
3,5
2400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
764908
6063
SH
DFND
8,3
0
0
6063
CHEESECAKE FACTORY INC
COM
163072101
12652
399
SH
DFND
1,2
399
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
413969
500000
PRN
DFND
3,5
0
0
500000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
9005405
9800000
PRN
DFND
3,5
0
0
9800000
CHEMED CORP NEW
COM
16359R103
924389
1811
SH
DFND
8,3
0
0
1811
CHENIERE ENERGY INC
COM NEW
16411R208
30246497
201724
SH
DFND
3,6
74237
0
127487
CHENIERE ENERGY INC
COM NEW
16411R208
53836
359
SH
DFND
8,3
0
0
359
CHENIERE ENERGY INC
COM NEW
16411R208
8520405
56826
SH
DFND
3,5
11758
0
45068
CHESAPEAKE ENERGY CORP
COM
165167735
23498
249
SH
DFND
3,5
249
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
44212
500
SH
Call
DFND
3,5
500
0
0
CHEVRON CORP NEW
COM
166764100
123096575
685813
SH
DFND
3,6
649226
0
36587
CHEVRON CORP NEW
COM
166764100
1626897
9064
SH
DFND
3,5
7515
0
1549
CHEVRON CORP NEW
COM
166764100
3212871
17900
SH
DFND
3,7
17900
0
0
CHEVRON CORP NEW
COM
166764100
538071
3001
SH
DFND
1
3001
0
0
CHEVRON CORP NEW
COM
166764100
1139223
6347
SH
DFND
8,3
0
0
6347
CHIMERA INVT CORP
COM NEW
16934Q208
3404
620
SH
DFND
1
620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2922054
2106
SH
DFND
3,6
0
0
2106
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26362
19
SH
DFND
1,2
19
0
0
CHUBB LIMITED
COM
H1467J104
3595780
16300
SH
DFND
3,7
16300
0
0
CHUBB LIMITED
COM
H1467J104
12453091
56451
SH
DFND
3,5
7841
0
48610
CHUBB LIMITED
COM
H1467J104
25012290
113383
SH
DFND
8,3
0
0
113383
CHUBB LIMITED
COM
H1467J104
252515746
1144677
SH
DFND
3,6
1108898
0
35779
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7318000
200000
SH
DFND
3,5
0
0
200000
CHURCH & DWIGHT CO INC
COM
171340102
19724945
244696
SH
DFND
8,3
0
0
244696
CHURCH & DWIGHT CO INC
COM
171340102
21023088
260800
SH
DFND
3,6
0
0
260800
CHURCH & DWIGHT CO INC
COM
171340102
459477
5700
SH
DFND
1,2
5700
0
0
CHURCH & DWIGHT CO INC
COM
171340102
878771
10903
SH
DFND
1
10903
0
0
CHURCH & DWIGHT CO INC
COM
171340102
142357
1766
SH
DFND
3,5
0
0
1766
CHURCHILL DOWNS INC
COM
171484108
7088191
33525
SH
DFND
8,3
0
0
33525
CIENA CORP
COM NEW
171779309
7510781
147328
SH
DFND
3,6
12328
0
135000
CIENA CORP
COM NEW
171779309
616858
12100
SH
DFND
3,5
0
0
12100
CIGNA CORP NEW
COM
125523100
14254247
43020
SH
DFND
3,5
3700
0
39320
CINTAS CORP
COM
172908105
146589078
324585
SH
DFND
3,6
300478
0
24107
CINTAS CORP
COM
172908105
8202322
18162
SH
DFND
3,5
2873
0
15289
CINTAS CORP
COM
172908105
3387150
7500
SH
DFND
3,7
7500
0
0
CINTAS CORP
COM
172908105
510331
1130
SH
DFND
1,2
1130
0
0
CISCO SYS INC
COM
17275R102
9786923
205435
SH
DFND
1,2
205435
0
0
CISCO SYS INC
COM
17275R102
93928024
1971621
SH
DFND
8,3
0
0
1971621
CISCO SYS INC
COM
17275R102
928980
19500
SH
DFND
3,7
19500
0
0
CISCO SYS INC
COM
17275R102
36316925
762320
SH
DFND
3,6
0
0
762320
CISCO SYS INC
COM
17275R102
33062941
694054
SH
DFND
1
694054
0
0
CISCO SYS INC
COM
17275R102
182389
3841
SH
SOLE
3841
0
0
CISCO SYS INC
COM
17275R102
24352886
511415
SH
DFND
3,5
495780
0
15635
CITIGROUP INC
COM NEW
172967424
165521
3660
SH
DFND
1,2
3660
0
0
CITIGROUP INC
COM NEW
172967424
35300387
780464
SH
DFND
8,3
0
0
780464
CITIGROUP INC
COM NEW
172967424
5343925
118150
SH
DFND
3,5
19000
0
99150
CITIGROUP INC
COM NEW
172967424
67722
1500
SH
DFND
1
1500
0
0
CITIZENS FINL GROUP INC
COM
174610105
1168383
29677
SH
DFND
3,6
29677
0
0
CITIZENS FINL GROUP INC
COM
174610105
1613146
40974
SH
DFND
3,5
0
0
40974
CITY OFFICE REIT INC
COM
178587101
5429058
647859
SH
DFND
8,3
0
0
647859
CLOROX CO DEL
COM
189054109
5286267
37635
SH
DFND
3,5
13693
0
23942
CLOROX CO DEL
COM
189054109
43573447
310507
SH
DFND
3,6
11383
0
299124
CLOROX CO DEL
COM
189054109
487927
3477
SH
DFND
8,3
0
0
3477
CLOUDFLARE INC
CL A COM
18915M107
28
1
SH
SOLE
1
0
0
CLOUDFLARE INC
CL A COM
18915M107
45210
1000
SH
DFND
3,7
1000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
3109929
3800000
PRN
DFND
3,5
0
0
3800000
CME GROUP INC
COM
12572Q105
17846148
106126
SH
DFND
3,5
11682
0
94444
CME GROUP INC
COM
12572Q105
4114539
24468
SH
DFND
8,3
0
0
24468
CME GROUP INC
COM
12572Q105
5771504
34320
SH
DFND
1
34320
0
0
CME GROUP INC
COM
12572Q105
67870553
403607
SH
DFND
3,6
131369
0
272238
CMS ENERGY CORP
COM
125896100
35881005
566572
SH
DFND
3,6
306182
0
260390
CMS ENERGY CORP
COM
125896100
9752820
154000
SH
DFND
3,5
0
0
154000
CNH INDL N V
SHS
N20944109
2735484
171298
SH
DFND
3,5
114388
0
56910
CNH INDL N V
SHS
N20944109
40529225
2523613
SH
DFND
8,3
0
0
2523613
CNH INDL N V
SHS
N20944109
41683898
2607234
SH
DFND
3,6
490147
0
2117087
CNH INDL N V
SHS
N20944109
471645
29441
SH
DFND
1,2
29441
0
0
COCA COLA CO
COM
191216100
21180094
332968
SH
DFND
8,3
0
0
332968
COCA COLA CO
COM
191216100
8956288
140800
SH
DFND
3,7
140800
0
0
COCA COLA CO
COM
191216100
8997475
141456
SH
DFND
1
141456
0
0
COCA COLA CO
COM
191216100
79572962
1250869
SH
DFND
3,5
198113
0
1052756
COCA COLA CO
COM
191216100
42379400
671000
SH
Call
DFND
3,5
14000
0
657000
COCA COLA CO
COM
191216100
225627
3528
SH
SOLE
3528
0
0
COCA COLA CO
COM
191216100
1048380709
16481382
SH
DFND
3,6
13022857
0
3458525
COCA COLA CO
COM
191216100
2529318
39760
SH
DFND
1,2
39760
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6006424
108576
SH
DFND
3,5
76480
0
32096
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
91500110
1654015
SH
DFND
3,6
20000
0
1634015
COEUR MNG INC
COM NEW
192108504
4021087
1196752
SH
DFND
1,2
1196752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40319
705
SH
DFND
1,2
705
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
657685
11500
SH
DFND
3,5
11500
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
220338
6226
SH
DFND
1,2
6226
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
790966
22350
SH
DFND
3,5
8500
0
13850
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
290906
500000
PRN
DFND
3,5
0
0
500000
COLGATE PALMOLIVE CO
COM
194162103
8559588
108638
SH
DFND
3,5
33673
0
74965
COLGATE PALMOLIVE CO
COM
194162103
142974540
1814628
SH
DFND
3,6
705063
0
1109565
COLGATE PALMOLIVE CO
COM
194162103
1766484
22413
SH
DFND
1,2
22413
0
0
COLGATE PALMOLIVE CO
COM
194162103
61
1
SH
SOLE
1
0
0
COLGATE PALMOLIVE CO
COM
194162103
7885776
100086
SH
DFND
8,3
0
0
100086
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
97308
5628
SH
DFND
3,7
5628
0
0
COMCAST CORP NEW
CL A
20030N101
6995224
200035
SH
DFND
1,2
200035
0
0
COMCAST CORP NEW
CL A
20030N101
11455263
327574
SH
DFND
3,6
292367
0
35207
COMCAST CORP NEW
CL A
20030N101
17
0
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
18504463
529152
SH
DFND
1
529152
0
0
COMCAST CORP NEW
CL A
20030N101
3188635
91182
SH
DFND
8,3
0
0
91182
COMCAST CORP NEW
CL A
20030N101
551862
15781
SH
DFND
3,5
11000
0
4781
COMCAST CORP NEW
CL A
20030N101
699400
20000
SH
DFND
3,7
20000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11312
1539
SH
DFND
1,2
1539
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1491660
202947
SH
DFND
8,3
0
0
202947
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4264000
400000
SH
DFND
3,5
0
0
400000
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
70244
5354
SH
DFND
8,3
0
0
5354
COMPUTER PROGRAMS & SYS INC
COM
205306103
138822
5100
SH
DFND
1,2
5100
0
0
COMSTOCK RES INC
COM
205768302
106746
7800
SH
DFND
1
7800
0
0
CONAGRA BRANDS INC
COM
205887102
44776
1157
SH
DFND
8,3
0
0
1157
CONCENTRIX CORP
COM
20602D101
3195840
24000
SH
DFND
3,5
1100
0
22900
CONCENTRIX CORP
COM
20602D101
18731884
140672
SH
DFND
3,6
18456
0
122216
CONFLUENT INC
NOTE 1/1
20717MAB9
1132500
1500000
PRN
DFND
3,5
0
0
1500000
CONOCOPHILLIPS
COM
20825C104
1097400
9300
SH
DFND
3,7
9300
0
0
CONOCOPHILLIPS
COM
20825C104
16486960
139720
SH
DFND
3,6
0
0
139720
CONOCOPHILLIPS
COM
20825C104
1726694
14633
SH
DFND
8,3
0
0
14633
CONOCOPHILLIPS
COM
20825C104
244614
2073
SH
DFND
3,5
1025
0
1048
CONSOLIDATED EDISON INC
COM
209115104
1177078
12350
SH
DFND
3,5
12350
0
0
CONSOLIDATED EDISON INC
COM
209115104
34118693
357976
SH
DFND
8,3
0
0
357976
CONSOLIDATED EDISON INC
COM
209115104
7370132
77328
SH
DFND
3,6
69017
0
8311
CONSOLIDATED WATER CO INC
ORD
G23773107
581536
39293
SH
DFND
8,3
0
0
39293
CONSTELLATION BRANDS INC
CL A
21036P108
16451932
70990
SH
DFND
3,6
0
0
70990
CONSTELLATION BRANDS INC
CL A
21036P108
2482043
10710
SH
DFND
3,5
10000
0
710
CONSTELLATION BRANDS INC
CL A
21036P108
755087
3260
SH
DFND
1
3260
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3725824
43218
SH
DFND
8,3
0
0
43218
COOPER COS INC
COM NEW
216648402
25265503
76407
SH
DFND
3,6
76407
0
0
COOPER COS INC
COM NEW
216648402
6414998
19400
SH
DFND
3,5
3600
0
15800
COOPER COS INC
COM NEW
216648402
66134
200
SH
DFND
1,2
200
0
0
COPART INC
COM
217204106
6200
102
SH
DFND
1
102
0
0
COPART INC
COM
217204106
13457
221
SH
DFND
1,2
221
0
0
COPART INC
COM
217204106
174267
2862
SH
DFND
3,5
0
0
2862
CORNING INC
COM
219350105
74497367
2332416
SH
DFND
8,3
0
0
2332416
CORTEVA INC
COM
22052L104
23585534
401251
SH
DFND
8,3
0
0
401251
CORTEVA INC
COM
22052L104
111682
1900
SH
DFND
1,2
1900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
555012
1218
SH
DFND
1
1218
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1506450
3300
SH
DFND
3,7
3300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15574411
34117
SH
DFND
3,6
34117
0
0
COSTCO WHSL CORP NEW
COM
22160K105
353787
775
SH
DFND
3,5
775
0
0
COSTCO WHSL CORP NEW
COM
22160K105
365200
800
SH
DFND
1,2
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39751107
87078
SH
DFND
8,3
0
0
87078
COTERRA ENERGY INC
COM
127097103
763660
31081
SH
DFND
8,3
0
0
31081
COTY INC
COM CL A
222070203
53584290
6259847
SH
DFND
3,6
2324975
0
3934872
COTY INC
COM CL A
222070203
9725494
1135272
SH
DFND
3,5
257549
0
877723
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
10635130
11000000
PRN
DFND
3,5
0
0
11000000
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
7094147
7350000
PRN
DFND
3,5
0
0
7350000
CREDICORP LTD
COM
G2519Y108
135660
1000
SH
DFND
3,7
1000
0
0
CREDICORP LTD
COM
G2519Y108
13430
99
SH
DFND
1,2
99
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1186000
2500
SH
DFND
1,2
2500
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1602198
60301
SH
DFND
8,3
0
0
60301
CROWDSTRIKE HLDGS INC
CL A
22788C105
15029
143
SH
DFND
1
143
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
891490
8467
SH
DFND
3,7
8467
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
63174
600
SH
DFND
1,2
600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
442850
4206
SH
DFND
3,5
0
0
4206
CROWDSTRIKE HLDGS INC
CL A
22788C105
2737540
26000
SH
DFND
3,6
0
0
26000
CROWN CASTLE INC
COM
22822V101
128858
950
SH
DFND
8,3
0
0
950
CROWN CASTLE INC
COM
22822V101
38413519
283202
SH
DFND
3,6
148625
0
134577
CROWN CASTLE INC
COM
22822V101
9226775
68024
SH
DFND
3,5
0
0
68024
CROWN HLDGS INC
COM
228368106
797437
9700
SH
DFND
3,5
0
0
9700
CSX CORP
COM
126408103
329875
10648
SH
DFND
3,5
0
0
10648
CSX CORP
COM
126408103
408936
13200
SH
DFND
3,7
13200
0
0
CSX CORP
COM
126408103
4288592
138431
SH
DFND
1,2
138431
0
0
CSX CORP
COM
126408103
59213592
1911349
SH
DFND
3,6
121695
0
1789654
CSX CORP
COM
126408103
263764
8514
SH
DFND
8,3
0
0
8514
CUMMINS INC
COM
231021106
54999830
227000
SH
DFND
3,6
0
0
227000
CUMMINS INC
COM
231021106
6584715
27177
SH
DFND
3,5
0
0
27177
CUMMINS INC
COM
231021106
15282926
63077
SH
DFND
8,3
0
0
63077
CUREVAC N V
COM
N2451R105
40497
6716
SH
DFND
1,2
6716
0
0
CVS HEALTH CORP
COM
126650100
144439250
1560000
SH
Call
DFND
3,6
1560000
0
0
CVS HEALTH CORP
COM
126650100
39062663
419157
SH
DFND
3,5
51183
0
367974
CVS HEALTH CORP
COM
126650100
3848747
41300
SH
DFND
3,7
41300
0
0
CVS HEALTH CORP
COM
126650100
235740
2535
SH
DFND
1
2535
0
0
CVS HEALTH CORP
COM
126650100
102509
1100
SH
DFND
1,2
1100
0
0
CVS HEALTH CORP
COM
126650100
186307219
1999219
SH
DFND
3,6
630208
0
1369011
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
8174705
7700000
PRN
DFND
3,5
0
0
7700000
DANAHER CORPORATION
COM
235851102
17549570
66120
SH
DFND
1,2
66120
0
0
DANAHER CORPORATION
COM
235851102
5441110
20500
SH
DFND
3,7
20500
0
0
DANAHER CORPORATION
COM
235851102
72617320
273594
SH
DFND
3,5
44814
0
228780
DANAHER CORPORATION
COM
235851102
704351424
2653724
SH
DFND
3,6
2240645
0
413079
DANAHER CORPORATION
COM
235851102
3371630
12703
SH
DFND
8,3
0
0
12703
DANAHER CORPORATION
COM
235851102
28751117
108338
SH
DFND
1
108338
0
0
DANAHER CORPORATION
COM
235851102
40294
151
SH
SOLE
151
0
0
DARDEN RESTAURANTS INC
COM
237194105
1660098
12001
SH
DFND
3,5
10000
0
2001
DARDEN RESTAURANTS INC
COM
237194105
447221
3233
SH
DFND
3,6
0
0
3233
DARLING INGREDIENTS INC
COM
237266101
34796097
555937
SH
DFND
3,6
12249
0
543688
DARLING INGREDIENTS INC
COM
237266101
590349
9432
SH
DFND
3,5
6500
0
2932
DATADOG INC
CL A COM
23804L103
3675000
50000
SH
DFND
3,6
0
0
50000
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
11834165
10750000
PRN
DFND
3,5
0
0
10750000
DAVITA INC
COM
23918K108
366032
4902
SH
DFND
3,6
4902
0
0
DAVITA INC
COM
23918K108
34274
459
SH
DFND
8,3
0
0
459
DBX ETF TR
XTRACK HRVST CSI
233051879
150505
5383
SH
DFND
1
5383
0
0
DECKERS OUTDOOR CORP
COM
243537107
3728953
9342
SH
DFND
3,5
0
0
9342
DECKERS OUTDOOR CORP
COM
243537107
54213113
135818
SH
DFND
3,6
0
0
135818
DEERE & CO
COM
244199105
35437658
82651
SH
DFND
3,5
14857
0
67794
DEERE & CO
COM
244199105
5562272
12973
SH
DFND
1
12973
0
0
DEERE & CO
COM
244199105
3001320
7000
SH
DFND
3,7
7000
0
0
DEERE & CO
COM
244199105
214121886
499398
SH
DFND
3,6
233558
0
265840
DEERE & CO
COM
244199105
20
0
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
1260554
2940
SH
DFND
1,2
2940
0
0
DEERE & CO
COM
244199105
466920
1089
SH
DFND
8,3
0
0
1089
DELEK US HLDGS INC NEW
COM
24665A103
172719
6397
SH
DFND
8,3
0
0
6397
DELL TECHNOLOGIES INC
CL C
24703L202
3820900
95000
SH
DFND
3,6
0
0
95000
DELTA AIR LINES INC DEL
COM NEW
247361702
84779
2580
SH
DFND
3,5
2580
0
0
DENTSPLY SIRONA INC
COM
24906P109
16493
518
SH
DFND
8,3
0
0
518
DEUTSCHE BANK A G
NAMEN AKT
D18190898
28501572
2520927
SH
SOLE
2520927
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
51725366
4578092
SH
DFND
3,5
4476228
0
101864
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1127405
97865
SH
DFND
8,3
0
0
97865
DEUTSCHE BANK A G
NAMEN AKT
D18190898
110997
9791
SH
DFND
1
9791
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
73006932
6461674
SH
DFND
3,6
6461674
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1983529
175000
SH
DFND
1,2
175000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2196276
35706
SH
DFND
8,3
0
0
35706
DEXCOM INC
COM
252131107
892105
7878
SH
DFND
3,5
0
0
7878
DEXCOM INC
COM
252131107
8619036
76113
SH
DFND
3,6
0
0
76113
DEXCOM INC
COM
252131107
2107196
18618
SH
DFND
1
18618
0
0
DEXCOM INC
COM
252131107
3002672
26516
SH
DFND
8,3
0
0
26516
DEXCOM INC
NOTE 0.750%12/0
252131AH0
551472
200000
PRN
DFND
3,5
0
0
200000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
17995890
16500000
PRN
DFND
3,5
0
0
16500000
DIAMONDBACK ENERGY INC
COM
25278X109
777731
5686
SH
DFND
3,6
5686
0
0
DIGITAL RLTY TR INC
COM
253868103
1905130
19000
SH
OTR
0
0
19000
DIGITAL RLTY TR INC
COM
253868103
1879862
18748
SH
DFND
3,6
16733
0
2015
DIGITALOCEAN HLDGS INC
COM
25402D102
458409
17998
SH
DFND
8,3
0
0
17998
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
752020
1000000
PRN
DFND
3,5
0
0
1000000
DILLARDS INC
CL A
254067101
2046826
6333
SH
DFND
8,3
0
0
6333
DISCOVER FINL SVCS
COM
254709108
1825116
18656
SH
DFND
8,3
0
0
18656
DISCOVER FINL SVCS
COM
254709108
459801
4700
SH
DFND
3,7
4700
0
0
DISCOVER FINL SVCS
COM
254709108
1420589
14521
SH
DFND
3,5
0
0
14521
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
471202
750000
PRN
DFND
3,5
0
0
750000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
474645
750000
PRN
DFND
3,5
0
0
750000
DISNEY WALT CO
COM
254687106
695040
8000
SH
DFND
3,7
8000
0
0
DISNEY WALT CO
COM
254687106
9843080
113304
SH
DFND
3,5
31766
0
81538
DISNEY WALT CO
COM
254687106
487050
5588
SH
SOLE
5588
0
0
DISNEY WALT CO
COM
254687106
3309749
38150
SH
DFND
1
38150
0
0
DISNEY WALT CO
COM
254687106
2618563
30140
SH
DFND
1,2
30140
0
0
DISNEY WALT CO
COM
254687106
230480564
2652861
SH
DFND
3,6
2397167
0
255694
DOCUSIGN INC
COM
256163106
457215
8250
SH
DFND
1,2
8250
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
10868995
11500000
PRN
DFND
3,5
0
0
11500000
DOLBY LABORATORIES INC
COM CL A
25659T107
5008340
71000
SH
DFND
1,2
71000
0
0
DOLLAR GEN CORP NEW
COM
256677105
11144530
45236
SH
DFND
3,5
11785
0
33451
DOLLAR GEN CORP NEW
COM
256677105
27088
110
SH
DFND
1,2
110
0
0
DOLLAR GEN CORP NEW
COM
256677105
55748291
226389
SH
DFND
8,3
0
0
226389
DOLLAR GEN CORP NEW
COM
256677105
73843726
299873
SH
DFND
3,6
172475
0
127398
DOLLAR TREE INC
COM
256746108
5739918
40582
SH
DFND
8,3
0
0
40582
DOMINION ENERGY INC
COM
25746U109
177828
2900
SH
DFND
3,7
2900
0
0
DOMINION ENERGY INC
COM
25746U109
61479493
1002601
SH
DFND
3,6
329326
0
673275
DOMINION ENERGY INC
COM
25746U109
2127252
34691
SH
DFND
8,3
0
0
34691
DOMINION ENERGY INC
COM
25746U109
45377
740
SH
DFND
3,5
740
0
0
DOMINOS PIZZA INC
COM
25754A201
27019
78
SH
DFND
1,2
78
0
0
DOMINOS PIZZA INC
COM
25754A201
2928119
8453
SH
DFND
8,3
0
0
8453
DONEGAL GROUP INC
CL A
257701201
471752
33222
SH
DFND
8,3
0
0
33222
DOUGLAS EMMETT INC
COM
25960P109
235200
15000
SH
OTR
0
0
15000
DOW INC
COM
260557103
120936
2400
SH
DFND
1,2
2400
0
0
DOW INC
COM
260557103
11335432
224954
SH
DFND
3,5
10954
0
214000
DOW INC
COM
260557103
10686358
212073
SH
DFND
8,3
0
0
212073
DOW INC
COM
260557103
655070
13000
SH
DFND
3,6
0
0
13000
DR REDDYS LABS LTD
ADR
256135203
4026150
77800
SH
DFND
8,3
0
0
77800
DR REDDYS LABS LTD
ADR
256135203
5744250
111000
SH
DFND
3,5
0
0
111000
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
5171
700
SH
DFND
1
700
0
0
DROPBOX INC
CL A
26210C104
111900
5000
SH
DFND
1,2
5000
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
11540247
12750000
PRN
DFND
3,5
0
0
12750000
DROPBOX INC
NOTE 3/0
26210CAD6
4671188
5250000
PRN
DFND
3,5
0
0
5250000
DTE ENERGY CO
COM
233331107
5419308
46110
SH
DFND
8,3
0
0
46110
DUKE ENERGY CORP NEW
COM NEW
26441C204
62197
605
SH
DFND
1
605
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59734
580
SH
DFND
3,5
580
0
0
DUPONT DE NEMOURS INC
COM
26614N102
130397
1900
SH
DFND
3,7
1900
0
0
DYCOM INDS INC
COM
267475101
11606
124
SH
DFND
1,2
124
0
0
EAGLE BANCORP INC MD
COM
268948106
10866560
246575
SH
DFND
8,3
0
0
246575
EAGLE MATLS INC
COM
26969P108
278985
2100
SH
DFND
1,2
2100
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6719129
229871
SH
DFND
8,3
0
0
229871
EASTERLY GOVT PPTYS INC
COM
27616P103
3668018
257044
SH
DFND
8,3
0
0
257044
EATON CORP PLC
SHS
G29183103
38692570
246528
SH
DFND
3,5
44857
0
201671
EATON CORP PLC
SHS
G29183103
4818365
30700
SH
DFND
3,7
30700
0
0
EATON CORP PLC
SHS
G29183103
678060569
4320233
SH
DFND
3,6
3361784
0
958449
EBAY INC.
COM
278642103
88912
2144
SH
DFND
8,3
0
0
2144
EBAY INC.
COM
278642103
219791
5300
SH
DFND
1,2
5300
0
0
EBAY INC.
COM
278642103
26681
638
SH
SOLE
638
0
0
EBAY INC.
COM
278642103
84267
2032
SH
DFND
3,5
0
0
2032
ECOLAB INC
COM
278865100
93147192
639923
SH
DFND
3,6
356061
0
283862
ECOLAB INC
COM
278865100
13683
94
SH
DFND
1,2
94
0
0
ECOLAB INC
COM
278865100
16210288
111295
SH
DFND
3,5
23616
0
87679
EDWARDS LIFESCIENCES CORP
COM
28176E108
144189197
1932572
SH
DFND
3,6
1563338
0
369234
EDWARDS LIFESCIENCES CORP
COM
28176E108
21389642
286686
SH
DFND
8,3
0
0
286686
EDWARDS LIFESCIENCES CORP
COM
28176E108
7923507
106199
SH
DFND
3,5
10495
0
95704
ELANCO ANIMAL HEALTH INC
COM
28414H103
69862
5717
SH
DFND
8,3
0
0
5717
ELDORADO GOLD CORP NEW
COM
284902509
200640
24000
SH
DFND
3,5
24000
0
0
ELECTRONIC ARTS INC
COM
285512109
78195
640
SH
DFND
1,2
640
0
0
ELECTRONIC ARTS INC
COM
285512109
36663190
303000
SH
Call
DFND
3,5
7000
0
296000
ELECTRONIC ARTS INC
COM
285512109
108
1
SH
SOLE
1
0
0
ELEVANCE HEALTH INC
COM
036752103
22380368
43629
SH
DFND
3,5
630
0
42999
ELEVANCE HEALTH INC
COM
036752103
20482
40
SH
DFND
1
40
0
0
ELEVANCE HEALTH INC
COM
036752103
20089444
39163
SH
DFND
3,6
12072
0
27091
ELEVANCE HEALTH INC
COM
036752103
1623550
3165
SH
DFND
1,2
3165
0
0
ELEVANCE HEALTH INC
COM
036752103
410376
800
SH
DFND
3,7
800
0
0
EMBECTA CORP
COMMON STOCK
29082K105
9104
360
SH
DFND
3,7
360
0
0
EMCOR GROUP INC
COM
29084Q100
161592
1093
SH
DFND
1
1093
0
0
EMERSON ELEC CO
COM
291011104
602111188
6268074
SH
DFND
3,6
4626120
0
1641954
EMERSON ELEC CO
COM
291011104
768480
8000
SH
DFND
1,2
8000
0
0
EMERSON ELEC CO
COM
291011104
5139210
53500
SH
DFND
3,7
53500
0
0
EMERSON ELEC CO
COM
291011104
47943
500
SH
DFND
1
500
0
0
EMERSON ELEC CO
COM
291011104
37440063
389726
SH
DFND
3,5
58463
0
331263
EMERSON ELEC CO
COM
291011104
7831868
81531
SH
DFND
8,3
0
0
81531
EMPLOYERS HLDGS INC
COM
292218104
81947
1900
SH
DFND
1,2
1900
0
0
ENBRIDGE INC
COM
29250N105
20308
520
SH
DFND
1
520
0
0
ENBRIDGE INC
COM
29250N105
355935
9100
SH
DFND
3,7
9100
0
0
ENBRIDGE INC
COM
29250N105
63616
1627
SH
DFND
8,3
0
0
1627
ENCORE WIRE CORP
COM
292562105
2987528
21718
SH
DFND
8,3
0
0
21718
ENDEAVOUR SILVER CORP
COM
29258Y103
1938911
600000
SH
DFND
1,2
600000
0
0
ENPHASE ENERGY INC
COM
29355A107
1424425
5376
SH
DFND
3,5
100
0
5276
ENPHASE ENERGY INC
COM
29355A107
38058589
143639
SH
DFND
3,6
111347
0
32292
ENPHASE ENERGY INC
COM
29355A107
423936
1600
SH
DFND
3,7
1600
0
0
ENPHASE ENERGY INC
COM
29355A107
124819
471
SH
SOLE
471
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
17028365
14500000
PRN
DFND
3,5
0
0
14500000
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
3610000
4000000
PRN
DFND
3,5
0
0
4000000
EOG RES INC
COM
26875P101
11982749
92518
SH
DFND
1
92518
0
0
EOG RES INC
COM
26875P101
2327474
17970
SH
DFND
3,5
3166
0
14804
EOG RES INC
COM
26875P101
3509992
27100
SH
DFND
3,7
27100
0
0
EOG RES INC
COM
26875P101
564673525
4359740
SH
DFND
3,6
3932934
0
426806
EPAM SYS INC
COM
29414B104
65430
200
SH
DFND
1
200
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
5304031
2300000
PRN
DFND
3,5
0
0
2300000
EQUINIX INC
COM
29444U700
7969095
12166
SH
DFND
3,6
10859
0
1307
EQUINIX INC
COM
29444U700
2200246
3359
SH
DFND
3,5
0
0
3359
EQUINIX INC
COM
29444U700
4878008
7447
SH
DFND
8,3
0
0
7447
EQUINOX GOLD CORP
COM
29446Y502
1307363
400000
SH
DFND
1,2
400000
0
0
EQUITABLE HLDGS INC
COM
29452E101
182647
6364
SH
DFND
8,3
0
0
6364
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1281083
19831
SH
DFND
3,6
19831
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1032500
17500
SH
OTR
0
0
17500
EQUITY RESIDENTIAL
SH BEN INT
29476L107
177000
3000
SH
DFND
1,2
3000
0
0
ESSENT GROUP LTD
COM
G3198U102
17606497
452842
SH
DFND
8,3
0
0
452842
ESSEX PPTY TR INC
COM
297178105
12927
61
SH
DFND
1,2
61
0
0
ESSEX PPTY TR INC
COM
297178105
692131
3266
SH
DFND
3,6
3266
0
0
ESSEX PPTY TR INC
COM
297178105
635760
3000
SH
OTR
0
0
3000
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
299438
6810
SH
DFND
1
6810
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
108373
7000
SH
DFND
1
7000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
325545
19100
SH
DFND
1
19100
0
0
ETSY INC
COM
29786A106
44717
374
SH
DFND
1
374
0
0
ETSY INC
COM
29786A106
78024
636
SH
SOLE
636
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
8869203
5750000
PRN
DFND
3,5
0
0
5750000
ETSY INC
NOTE 0.125% 9/0
29786AAL0
2814560
2800000
PRN
DFND
3,5
0
0
2800000
ETSY INC
NOTE 0.250% 6/1
29786AAN6
11046566
12750000
PRN
DFND
3,5
0
0
12750000
EURONAV NV
SHS
B38564108
385084
23000
SH
DFND
3,5
0
0
23000
EURONAV NV
SHS
B38564108
461894
27500
SH
DFND
1,2
27500
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
14397592
15200000
PRN
DFND
3,5
0
0
15200000
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
227033
250000
PRN
DFND
3,5
0
0
250000
EVEREST RE GROUP LTD
COM
G3223R108
6388542
19285
SH
DFND
8,3
0
0
19285
EVEREST RE GROUP LTD
COM
G3223R108
10924291
32977
SH
DFND
3,6
8977
0
24000
EVERI HLDGS INC
COM
30034T103
173764
12109
SH
DFND
8,3
0
0
12109
EVERSOURCE ENERGY
COM
30040W108
8975156
107051
SH
DFND
3,6
77249
0
29802
EVERSOURCE ENERGY
COM
30040W108
3054794
36436
SH
DFND
8,3
0
0
36436
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3444725
86988
SH
DFND
3,6
75761
0
11227
EXACT SCIENCES CORP
COM
30063P105
5497145
111031
SH
DFND
3,6
0
0
111031
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
4062942
3900000
PRN
DFND
3,5
0
0
3900000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
4716060
6000000
PRN
DFND
3,5
0
0
6000000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
41573
905
SH
DFND
1
905
0
0
EXELIXIS INC
COM
30161Q104
2116286
131938
SH
DFND
8,3
0
0
131938
EXELIXIS INC
COM
30161Q104
96240
6000
SH
DFND
1,2
6000
0
0
EXELON CORP
COM
30161N101
16724822
386880
SH
DFND
8,3
0
0
386880
EXPEDIA GROUP INC
COM NEW
30212P303
8042994
91815
SH
DFND
8,3
0
0
91815
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
33595475
38750000
PRN
DFND
3,5
0
0
38750000
EXPEDITORS INTL WASH INC
COM
302130109
11136691
107166
SH
DFND
8,3
0
0
107166
EXPEDITORS INTL WASH INC
COM
302130109
38554
371
SH
DFND
1,2
371
0
0
EXPONENT INC
COM
30214U102
713943
7205
SH
DFND
8,3
0
0
7205
EXTRA SPACE STORAGE INC
COM
30225T102
300247
2040
SH
DFND
1,2
2040
0
0
EXXON MOBIL CORP
COM
30231G102
1465817
13300
SH
DFND
1,2
13300
0
0
EXXON MOBIL CORP
COM
30231G102
9794640
88800
SH
DFND
3,7
88800
0
0
EXXON MOBIL CORP
COM
30231G102
8880694
80514
SH
DFND
8,3
0
0
80514
EXXON MOBIL CORP
COM
30231G102
490294420
4445099
SH
DFND
3,6
4106059
0
339040
EXXON MOBIL CORP
COM
30231G102
35567669
322463
SH
DFND
3,5
47163
0
275300
EXXON MOBIL CORP
COM
30231G102
192353
1747
SH
DFND
1
1747
0
0
EXXON MOBIL CORP
COM
30231G102
23035
211
SH
SOLE
211
0
0
F5 INC
COM
315616102
47215
329
SH
DFND
8,3
0
0
329
F5 INC
COM
315616102
93281
650
SH
DFND
3,5
650
0
0
FAIR ISAAC CORP
COM
303250104
119716
200
SH
DFND
1,2
200
0
0
FAIR ISAAC CORP
COM
303250104
4852688
8107
SH
DFND
8,3
0
0
8107
FARFETCH LTD
ORD SH CL A
30744W107
18447
3900
SH
DFND
3,5
3900
0
0
FASTENAL CO
COM
311900104
300695
6366
SH
DFND
1
6366
0
0
FASTENAL CO
COM
311900104
8422960
178000
SH
DFND
3,6
178000
0
0
FASTLY INC
NOTE 3/1
31188VAB6
180097
250000
PRN
DFND
3,5
0
0
250000
FEDEX CORP
COM
31428X106
10006
57
SH
SOLE
57
0
0
FEDEX CORP
COM
31428X106
259800
1500
SH
DFND
3,7
1500
0
0
FEDEX CORP
COM
31428X106
27497232
158760
SH
DFND
8,3
0
0
158760
FEDEX CORP
COM
31428X106
554240
3200
SH
DFND
1,2
3200
0
0
FEDEX CORP
COM
31428X106
812569
4700
SH
DFND
1
4700
0
0
FERGUSON PLC NEW
SHS
G3421J106
368213
2900
SH
DFND
1,2
2900
0
0
FERGUSON PLC NEW
SHS
G3421J106
469736
3740
SH
DFND
3,5
3740
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13581
361
SH
DFND
1,2
361
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
610650
9000
SH
DFND
3,5
3300
0
5700
FIRST LONG IS CORP
COM
320734106
1671732
92874
SH
DFND
8,3
0
0
92874
FIRST MAJESTIC SILVER CORP
COM
32076V103
291590
34563
SH
SOLE
34563
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6413971
770700
SH
DFND
1,2
770700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
83853
9990
SH
DFND
1
9990
0
0
FIRST MERCHANTS CORP
COM
320817109
13977
340
SH
DFND
1,2
340
0
0
FIRST SOLAR INC
COM
336433107
4483482
29933
SH
DFND
1
29933
0
0
FIRST SOLAR INC
COM
336433107
178834
1202
SH
SOLE
1202
0
0
FIRST SOLAR INC
COM
336433107
2909221
19422
SH
DFND
1,2
19422
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
271519
5566
SH
DFND
1
5566
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
314896
6685
SH
DFND
1
6685
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
106741
871
SH
DFND
8,3
0
0
871
FISERV INC
COM
337738108
150089
1485
SH
DFND
1,2
1485
0
0
FISERV INC
COM
337738108
562246
5573
SH
DFND
1
5573
0
0
FISERV INC
COM
337738108
134487
1325
SH
SOLE
1325
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
9932119
10800000
PRN
DFND
3,5
0
0
10800000
FIVERR INTL LTD
NOTE 11/0
33835LAA3
609660
750000
PRN
DFND
3,5
0
0
750000
FLEX LNG LTD
SHS
G35947202
325658
10000
SH
DFND
3,5
0
0
10000
FLEX LNG LTD
SHS
G35947202
3484546
107000
SH
DFND
3,6
0
0
107000
FLOWERS FOODS INC
COM
343498101
20773531
722809
SH
DFND
8,3
0
0
722809
FLUENCE ENERGY INC
COM CL A
34379V103
2023751
118003
SH
DFND
3,6
0
0
118003
FORD MTR CO DEL
COM
345370860
41593090
3576362
SH
DFND
8,3
0
0
3576362
FORD MTR CO DEL
NOTE 3/1
345370CZ1
30945148
32750000
PRN
DFND
3,5
0
0
32750000
FORTINET INC
COM
34959E109
96313
1970
SH
DFND
3,5
0
0
1970
FORTINET INC
COM
34959E109
4889000
100000
SH
DFND
3,6
0
0
100000
FORTINET INC
COM
34959E109
863691
17666
SH
DFND
1,2
17666
0
0
FORTIS INC
COM
349553107
81982
2050
SH
DFND
3,5
0
0
2050
FORTIS INC
COM
349553107
16223407
405180
SH
DFND
8,3
0
0
405180
FORTIVE CORP
COM
34959J108
57054
888
SH
DFND
8,3
0
0
888
FORTIVE CORP
COM
34959J108
931625
14500
SH
DFND
1,2
14500
0
0
FORTUNA SILVER MINES INC
COM
349915108
2678315
713200
SH
DFND
1,2
713200
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2906157
50887
SH
DFND
8,3
0
0
50887
FOX CORP
CL B COM
35137L204
53913
1895
SH
DFND
3,5
0
0
1895
FRANCO NEV CORP
COM
351858105
123218
900
SH
DFND
3,5
900
0
0
FRANCO NEV CORP
COM
351858105
330314
2425
SH
DFND
1
2425
0
0
FRANCO NEV CORP
COM
351858105
8170429
60000
SH
DFND
1,2
60000
0
0
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
35473P611
133321
6942
SH
DFND
3,7
6942
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
132063
5772
SH
DFND
3,7
5772
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1213302
31929
SH
DFND
3,7
31929
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1762
46
SH
SOLE
46
0
0
FRESHPET INC
COM
358039105
55408
1050
SH
DFND
3,5
0
0
1050
FRONTDOOR INC
COM
35905A109
5932597
285221
SH
DFND
8,3
0
0
285221
FRONTLINE LTD
SHS NEW
G3682E192
11723218
982000
SH
DFND
3,6
0
0
982000
FRONTLINE LTD
SHS NEW
G3682E192
1079581
90000
SH
DFND
1,2
90000
0
0
FUELCELL ENERGY INC
COM
35952H601
17678
6405
SH
SOLE
6405
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
431757
2290
SH
DFND
3,5
0
0
2290
GALLAGHER ARTHUR J & CO
COM
363576109
114431902
606937
SH
DFND
3,6
578937
0
28000
GALLAGHER ARTHUR J & CO
COM
363576109
3619968
19200
SH
DFND
3,7
19200
0
0
GARMIN LTD
SHS
H2906T109
2676410
29000
SH
DFND
3,5
0
0
29000
GARMIN LTD
SHS
H2906T109
83740
909
SH
DFND
1
909
0
0
GARTNER INC
COM
366651107
900856
2680
SH
DFND
1,2
2680
0
0
GATOS SILVER INC
COM
368036109
1617235
400000
SH
DFND
1,2
400000
0
0
GENERAL DYNAMICS CORP
COM
369550108
14805220
59672
SH
DFND
8,3
0
0
59672
GENERAL ELECTRIC CO
COM NEW
369604301
10165898
155478
SH
DFND
8,3
0
0
155478
GENERAL ELECTRIC CO
COM NEW
369604301
9299252
110989
SH
DFND
3,5
27802
0
83187
GENERAL ELECTRIC CO
COM NEW
369604301
54464
650
SH
DFND
1,2
650
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
46262
552
SH
SOLE
552
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37878359
452063
SH
DFND
3,6
44148
0
407915
GENERAL MLS INC
COM
370334104
1117553
13328
SH
DFND
8,3
0
0
13328
GENERAL MLS INC
COM
370334104
1586902
18945
SH
DFND
1
18945
0
0
GENERAL MLS INC
COM
370334104
184470
2200
SH
DFND
1,2
2200
0
0
GENERAL MLS INC
COM
370334104
84290
1000
SH
DFND
3,5
1000
0
0
GENERAL MTRS CO
COM
37045V100
23
1
SH
SOLE
1
0
0
GENERAL MTRS CO
COM
37045V100
447412
13300
SH
DFND
1,2
13300
0
0
GENERAL MTRS CO
COM
37045V100
49917084
1483861
SH
DFND
8,3
0
0
1483861
GENERAL MTRS CO
COM
37045V100
640573
19042
SH
DFND
3,5
16080
0
2962
GENERAL MTRS CO
COM
37045V100
8477280
252000
SH
DFND
3,6
0
0
252000
GENERAL MTRS CO
COM
37045V100
864665
25750
SH
DFND
1
25750
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
59074
2156
SH
DFND
8,3
0
0
2156
GILEAD SCIENCES INC
COM
375558103
26184679
305005
SH
DFND
3,6
0
0
305005
GILEAD SCIENCES INC
COM
375558103
3804472
44337
SH
DFND
3,5
42440
0
1897
GILEAD SCIENCES INC
COM
375558103
22302456
259784
SH
DFND
8,3
0
0
259784
GILEAD SCIENCES INC
COM
375558103
1100437
12843
SH
DFND
1
12843
0
0
GILEAD SCIENCES INC
COM
375558103
41833
491
SH
SOLE
491
0
0
GILEAD SCIENCES INC
COM
375558103
2566915
29900
SH
DFND
1,2
29900
0
0
GLATFELTER CORPORATION
COM
377320106
150195
54027
SH
DFND
8,3
0
0
54027
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
63981
1100
SH
DFND
1
1100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
10855440
201437
SH
DFND
3,6
81437
0
120000
GODADDY INC
CL A
380237107
448920
6000
SH
DFND
1,2
6000
0
0
GOLAR LNG LTD
SHS
G9456A100
1959940
86000
SH
DFND
1,2
86000
0
0
GOLAR LNG LTD
SHS
G9456A100
227900
10000
SH
DFND
3,5
0
0
10000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4133
400
SH
DFND
1
400
0
0
GOLDEN MINERALS CO
COM
381119106
91
325
SH
DFND
1
325
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
5322843
610127
SH
DFND
3,6
0
0
610127
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
161295
18561
SH
DFND
8,3
0
0
18561
GOLDMAN SACHS GROUP INC
COM
38141G104
172058
501
SH
SOLE
501
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
232048
677
SH
DFND
1
677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
275391
802
SH
DFND
8,3
0
0
802
GOLDMAN SACHS GROUP INC
COM
38141G104
412056
1200
SH
DFND
3,7
1200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15195939
44254
SH
DFND
3,5
13574
0
30680
GRAFTECH INTL LTD
COM
384313508
384070
80687
SH
DFND
8,3
0
0
80687
GRAND CANYON ED INC
COM
38526M106
26704191
252737
SH
DFND
8,3
0
0
252737
GROUP 1 AUTOMOTIVE INC
COM
398905109
5205839
28862
SH
DFND
8,3
0
0
28862
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
946818
1500000
PRN
DFND
3,5
0
0
1500000
H & E EQUIPMENT SERVICES INC
COM
404030108
5851379
128885
SH
DFND
8,3
0
0
128885
H WORLD GROUP LTD
SPONSORED ADS
44332N106
25452
600
SH
DFND
1,2
600
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
1659480
2000000
PRN
DFND
3,5
0
0
2000000
HAIN CELESTIAL GROUP INC
COM
405217100
38832
2400
SH
DFND
3,5
2400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11666
721
SH
DFND
1,2
721
0
0
HALLIBURTON CO
COM
406216101
629600
16000
SH
DFND
1,2
16000
0
0
HALLIBURTON CO
COM
406216101
196395
5000
SH
DFND
1
5000
0
0
HALLIBURTON CO
COM
406216101
27077011
688288
SH
DFND
3,5
127552
0
560736
HALLIBURTON CO
COM
406216101
5268965
133900
SH
DFND
3,7
133900
0
0
HALLIBURTON CO
COM
406216101
593915610
15093154
SH
DFND
3,6
11464139
0
3629015
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
8470175
8750000
PRN
DFND
3,5
0
0
8750000
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
14230
915
SH
DFND
1
915
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2556036
88200
SH
DFND
3,5
0
0
88200
HANNON ARMSTRONG SUST INFR C
COM
41068X100
347760
12000
SH
DFND
1,2
12000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11513496
151833
SH
DFND
3,6
35193
0
116640
HARTFORD FINL SVCS GROUP INC
COM
416515104
82882
1093
SH
DFND
3,5
0
0
1093
HASBRO INC
COM
418056107
30305741
496734
SH
DFND
3,6
61734
0
435000
HASBRO INC
COM
418056107
39351
645
SH
DFND
1,2
645
0
0
HASBRO INC
COM
418056107
145936
2392
SH
DFND
3,5
0
0
2392
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3459195
82657
SH
DFND
8,3
0
0
82657
HCA HEALTHCARE INC
COM
40412C101
116861
487
SH
DFND
8,3
0
0
487
HCA HEALTHCARE INC
COM
40412C101
161253
672
SH
DFND
3,5
0
0
672
HCA HEALTHCARE INC
COM
40412C101
39391594
164159
SH
DFND
3,6
0
0
164159
HDFC BANK LTD
SPONSORED ADS
40415F101
424142
6200
SH
DFND
8,3
0
0
6200
HDFC BANK LTD
SPONSORED ADS
40415F101
684100
10000
SH
DFND
1,2
10000
0
0
HECLA MNG CO
COM
422704106
15352022
2761155
SH
DFND
1,2
2761155
0
0
HECLA MNG CO
COM
422704106
7870
1418
SH
DFND
1
1418
0
0
HEICO CORP NEW
COM
422806109
2202429
14335
SH
DFND
3,5
0
0
14335
HEICO CORP NEW
COM
422806109
954873
6215
SH
DFND
3,6
6215
0
0
HELEN OF TROY LTD
COM
G4388N106
199638
1800
SH
DFND
1,2
1800
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
236390
250000
PRN
DFND
3,5
0
0
250000
HENRY JACK & ASSOC INC
COM
426281101
849710
4840
SH
DFND
8,3
0
0
4840
HENRY SCHEIN INC
COM
806407102
495194
6200
SH
DFND
3,5
6200
0
0
HERSHEY CO
COM
427866108
32023121
138287
SH
DFND
8,3
0
0
138287
HERSHEY CO
COM
427866108
20086150
86739
SH
DFND
3,6
81139
0
5600
HERSHEY CO
COM
427866108
16441470
71000
SH
DFND
3,5
0
0
71000
HERSHEY CO
COM
427866108
324198
1400
SH
DFND
1,2
1400
0
0
HESS CORP
COM
42809H107
2496032
17600
SH
DFND
3,7
17600
0
0
HESS CORP
COM
42809H107
505730
3566
SH
DFND
3,5
2530
0
1036
HESS CORP
COM
42809H107
51813653
365348
SH
DFND
3,6
216918
0
148430
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
75076
4704
SH
DFND
8,3
0
0
4704
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
794952
49809
SH
DFND
3,6
49809
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
44858
355
SH
DFND
8,3
0
0
355
HOLOGIC INC
COM
436440101
3920717
52409
SH
DFND
3,5
10400
0
42009
HOLOGIC INC
COM
436440101
40605895
542787
SH
DFND
3,6
10287
0
532500
HOLOGIC INC
COM
436440101
96505
1290
SH
DFND
8,3
0
0
1290
HOLOGIC INC
COM
436440101
97253
1300
SH
DFND
1,2
1300
0
0
HOME DEPOT INC
COM
437076102
1989918
6300
SH
DFND
3,7
6300
0
0
HOME DEPOT INC
COM
437076102
678151
2147
SH
DFND
8,3
0
0
2147
HOME DEPOT INC
COM
437076102
32849440
104000
SH
DFND
3,6
0
0
104000
HOME DEPOT INC
COM
437076102
1290288
4085
SH
DFND
1,2
4085
0
0
HOME DEPOT INC
COM
437076102
110437
350
SH
DFND
1
350
0
0
HOME DEPOT INC
COM
437076102
10137527
32095
SH
DFND
3,5
2931
0
29164
HOME DEPOT INC
COM
437076102
35676
111
SH
SOLE
111
0
0
HOMETRUST BANCSHARES INC
COM
437872104
602437
24925
SH
DFND
8,3
0
0
24925
HONEYWELL INTL INC
COM
438516106
656328681
3062663
SH
DFND
3,6
2989882
0
72781
HONEYWELL INTL INC
COM
438516106
72862
340
SH
DFND
1,2
340
0
0
HONEYWELL INTL INC
COM
438516106
6
0
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
4517230
21079
SH
DFND
3,5
4212
0
16867
HONEYWELL INTL INC
COM
438516106
1071500
5000
SH
DFND
3,7
5000
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
1462963
1500000
PRN
DFND
3,5
0
0
1500000
HP INC
COM
40434L105
30492425
1134813
SH
DFND
8,3
0
0
1134813
HP INC
COM
40434L105
148047
5500
SH
DFND
3,5
5500
0
0
HUMANA INC
COM
444859102
12610118
24620
SH
DFND
3,6
0
0
24620
HUMANA INC
COM
444859102
129584
253
SH
DFND
1,2
253
0
0
HUMANA INC
COM
444859102
18048039
35237
SH
DFND
3,5
11389
0
23848
HUMANA INC
COM
444859102
4737245
9249
SH
DFND
8,3
0
0
9249
HUNTINGTON BANCSHARES INC
COM
446150104
29741990
2109361
SH
DFND
3,5
154531
0
1954830
HUNTINGTON BANCSHARES INC
COM
446150104
7628100
541000
SH
DFND
1,2
541000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22959591
1628338
SH
DFND
1
1628338
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
128569468
9118402
SH
DFND
3,6
5389424
0
3728978
HUNTINGTON INGALLS INDS INC
COM
446413106
13841
60
SH
DFND
1,2
60
0
0
HUNTSMAN CORP
COM
447011107
620883
22594
SH
DFND
3,6
22594
0
0
ICICI BANK LIMITED
ADR
45104G104
16199
740
SH
DFND
1
740
0
0
ICICI BANK LIMITED
ADR
45104G104
1847516
84400
SH
DFND
8,3
0
0
84400
ICON PLC
SHS
G4705A100
12821
66
SH
DFND
1,2
66
0
0
ICON PLC
SHS
G4705A100
3018789
15548
SH
DFND
1
15548
0
0
ICON PLC
SHS
G4705A100
613053
3156
SH
DFND
3,6
3156
0
0
IDEX CORP
COM
45167R104
616491
2700
SH
DFND
3,5
0
0
2700
IDEX CORP
COM
45167R104
73294
321
SH
DFND
8,3
0
0
321
IDEX CORP
COM
45167R104
1980991
8676
SH
DFND
3,6
0
0
8676
IDEXX LABS INC
COM
45168D104
53851
132
SH
DFND
8,3
0
0
132
IDEXX LABS INC
COM
45168D104
77512
190
SH
DFND
3,5
190
0
0
IDEXX LABS INC
COM
45168D104
31189
76
SH
SOLE
76
0
0
ILLINOIS TOOL WKS INC
COM
452308109
162581
738
SH
DFND
8,3
0
0
738
ILLINOIS TOOL WKS INC
COM
452308109
220741
1002
SH
DFND
3,5
0
0
1002
ILLINOIS TOOL WKS INC
COM
452308109
45998640
208800
SH
DFND
3,6
46000
0
162800
ILLINOIS TOOL WKS INC
COM
452308109
825024
3745
SH
DFND
1,2
3745
0
0
ILLUMINA INC
COM
452327109
37609
186
SH
DFND
1,2
186
0
0
ILLUMINA INC
COM
452327109
78251
387
SH
DFND
8,3
0
0
387
ILLUMINA INC
COM
452327109
92608
458
SH
DFND
3,5
0
0
458
ILLUMINA INC
NOTE 8/1
452327AK5
39906170
41151000
PRN
DFND
3,5
0
0
41151000
IMPERIAL OIL LTD
COM NEW
453038408
727786
14932
SH
DFND
8,3
0
0
14932
INCYTE CORP
COM
45337C102
27713693
345041
SH
DFND
8,3
0
0
345041
INCYTE CORP
COM
45337C102
8413279
104747
SH
DFND
3,6
10602
0
94145
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
193265
6815
SH
DFND
1
6815
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
13966
2400
SH
DFND
1
2400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
93832
5210
SH
DFND
1
5210
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13183320
732000
SH
DFND
3,5
0
0
732000
INFOSYS LTD
SPONSORED ADR
456788108
5353833
297270
SH
DFND
8,3
0
0
297270
INGERSOLL RAND INC
COM
45687V106
12293537
235283
SH
DFND
3,5
11051
0
224232
INGERSOLL RAND INC
COM
45687V106
3333446
63798
SH
DFND
3,6
63798
0
0
INGLES MKTS INC
CL A
457030104
35840099
371554
SH
DFND
8,3
0
0
371554
INNOVIVA INC
COM
45781M101
133825
10100
SH
DFND
1,2
10100
0
0
INNOVIVA INC
COM
45781M101
2753536
207814
SH
DFND
8,3
0
0
207814
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
1490140
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 1.750% 1/1
457669AA7
1394458
1500000
PRN
DFND
3,5
0
0
1500000
INSMED INC
NOTE 0.750% 6/0
457669AB5
4479097
5500000
PRN
DFND
3,5
0
0
5500000
INSTALLED BLDG PRODS INC
COM
45780R101
13439
157
SH
DFND
1,2
157
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
9203833
6500000
PRN
DFND
3,5
0
0
6500000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
7529980
7750000
PRN
DFND
3,5
0
0
7750000
INTEL CORP
COM
458140100
6471650
244860
SH
DFND
3,6
0
0
244860
INTEL CORP
COM
458140100
6916652
261697
SH
DFND
3,5
261697
0
0
INTEL CORP
COM
458140100
5833127
220701
SH
DFND
1,2
220701
0
0
INTEL CORP
COM
458140100
57831536
2188102
SH
DFND
8,3
0
0
2188102
INTEL CORP
COM
458140100
4013923
152054
SH
DFND
1
152054
0
0
INTEL CORP
COM
458140100
278622
10630
SH
SOLE
10630
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
70171560
684000
SH
DFND
3,6
155000
0
529000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22040538
214841
SH
DFND
3,5
19000
0
195841
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
358314
3499
SH
DFND
1
3499
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
572452
5580
SH
DFND
1,2
5580
0
0
INTERFACE INC
COM
458665304
81181
8225
SH
DFND
1,2
8225
0
0
INTERFACE INC
COM
458665304
1381800
140000
SH
DFND
3,5
0
0
140000
INTERNATIONAL BUSINESS MACHS
COM
459200101
791353
5634
SH
SOLE
5634
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80813518
573593
SH
DFND
3,6
0
0
573593
INTERNATIONAL BUSINESS MACHS
COM
459200101
96002869
681403
SH
DFND
8,3
0
0
681403
INTERNATIONAL BUSINESS MACHS
COM
459200101
493115
3500
SH
DFND
3,7
3500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2616327
18570
SH
DFND
1,2
18570
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10349804
73503
SH
DFND
1
73503
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11959047
84919
SH
DFND
3,5
29254
0
55665
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26945453
257015
SH
DFND
3,5
257015
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
63952
610
SH
DFND
1,2
610
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1454280
59675
SH
DFND
8,3
0
0
59675
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1406760
38000
SH
DFND
1,2
38000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2449284
73530
SH
DFND
3,5
0
0
73530
INTERPUBLIC GROUP COS INC
COM
460690100
4918088
147646
SH
DFND
3,6
147646
0
0
INTUIT
COM
461202103
1190624
3059
SH
DFND
1,2
3059
0
0
INTUIT
COM
461202103
289580
744
SH
DFND
8,3
0
0
744
INTUITIVE SURGICAL INC
COM NEW
46120E602
37758
141
SH
SOLE
141
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
398025
1500
SH
DFND
3,7
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
344669
1299
SH
DFND
1
1299
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17251200
65013
SH
DFND
3,6
1968
0
63045
INTUITIVE SURGICAL INC
COM NEW
46120E602
151250
570
SH
DFND
1,2
570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4535628
17093
SH
DFND
3,5
0
0
17093
INTUITIVE SURGICAL INC
COM NEW
46120E602
175396
661
SH
DFND
8,3
0
0
661
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
190111
12886
SH
DFND
1
12886
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
91538
4326
SH
DFND
3,7
4326
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
267235
12103
SH
DFND
1
12103
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
381477
16395
SH
DFND
1
16395
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9782
125
SH
DFND
1
125
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
17793
316
SH
DFND
1
316
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5641
40
SH
DFND
1
40
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
55917
5903
SH
DFND
1
5903
0
0
INVESCO LTD
SHS
G491BT108
196145
10903
SH
DFND
8,3
0
0
10903
INVITATION HOMES INC
COM
46187W107
962766
32482
SH
DFND
3,6
32482
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
2271425
2500000
PRN
DFND
3,5
0
0
2500000
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
3018285
3250000
PRN
DFND
3,5
0
0
3250000
IQIYI INC
SPONSORED ADS
46267X108
4611000
870000
SH
DFND
3,7
870000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
602209
750000
PRN
DFND
3,5
0
0
750000
IQVIA HLDGS INC
COM
46266C105
23740714
115840
SH
DFND
3,5
17444
0
98396
IQVIA HLDGS INC
COM
46266C105
399724818
1950924
SH
DFND
3,6
1611249
0
339675
IROBOT CORP
COM
462726100
352793
7330
SH
DFND
1,2
7330
0
0
IRON MTN INC DEL
COM
46284V101
11714900
235003
SH
DFND
3,6
0
0
235003
IRON MTN INC DEL
COM
46284V101
1794102
35990
SH
DFND
8,3
0
0
35990
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2396660
193435
SH
DFND
8,3
0
0
193435
ISHARES INC
MSCI AUST ETF
464286103
232926
10478
SH
DFND
3,7
10478
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
5717
170
SH
DFND
1
170
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
21420
890
SH
DFND
1
890
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15345
550
SH
DFND
1
550
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
3934325
62134
SH
DFND
1,2
62134
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
8254657
209111
SH
DFND
3,7
209111
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
203989
4865
SH
DFND
3,7
4865
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
575771
13773
SH
DFND
1
13773
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
21718
900
SH
DFND
1
900
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
27271
1300
SH
DFND
1
1300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
468587
10050
SH
DFND
1
10050
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9831284
210520
SH
DFND
3,7
210520
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1788485
44534
SH
DFND
3,7
44534
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
639615
34004
SH
DFND
3,7
34004
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
117655075
2161188
SH
DFND
3,7
2161188
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
134134
4979
SH
DFND
3,7
4979
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
28246
1050
SH
DFND
1
1050
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
365931
8950
SH
DFND
1
8950
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
156028
7000
SH
DFND
1
7000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
253724
8453
SH
DFND
1
8453
0
0
ISHARES SILVER TR
ISHARES
46428Q109
102231
4650
SH
DFND
1
4650
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
25415
900
SH
DFND
1
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23330768
60724
SH
DFND
3,7
60724
0
0
ISHARES TR
CORE S&P500 ETF
464287200
76705
200
SH
DFND
1
200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20380
539
SH
DFND
1
539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9449607
249330
SH
DFND
3,7
249330
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
178822
1700
SH
DFND
1
1700
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2138913
54858
SH
DFND
3,7
54858
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
282136
2951
SH
DFND
1
2951
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
133281
551
SH
DFND
3,7
551
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3145
24
SH
DFND
1
24
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1266551
7264
SH
DFND
3,7
7264
0
0
ISHARES TR
US CONSM STAPLES
464287812
28923
143
SH
DFND
1
143
0
0
ISHARES TR
EUROPE ETF
464287861
59640408
1316856
SH
DFND
3,7
1316856
0
0
ISHARES TR
INTL TREA BD ETF
464288117
11333
290
SH
DFND
1
290
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
133208
2056
SH
DFND
3,7
2056
0
0
ISHARES TR
MSCI ACWI ETF
464288257
169454
2000
SH
DFND
1
2000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
456654
5380
SH
DFND
3,7
5380
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
955323
11314
SH
DFND
1
11314
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
233067
8600
SH
DFND
1
8600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3675
50
SH
DFND
1
50
0
0
ISHARES TR
MBS ETF
464288588
12962
140
SH
DFND
1
140
0
0
ISHARES TR
USD INV GRDE ETF
464288620
19608
400
SH
DFND
1
400
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
985052
19808
SH
DFND
1
19808
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
729724
6363
SH
DFND
1
6363
0
0
ISHARES TR
SHORT TREAS BD
464288679
282313
2573
SH
DFND
1
2573
0
0
ISHARES TR
PFD AND INCM SEC
464288687
113366
3720
SH
DFND
1
3720
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
73371
4193
SH
DFND
1
4193
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
25386
549
SH
DFND
1
549
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
68350
2783
SH
DFND
3,7
2783
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
33249
320
SH
DFND
1
320
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
32978
1020
SH
DFND
1
1020
0
0
ISHARES TR
CORE MSCI EURO
46434V738
400312
8450
SH
DFND
1
8450
0
0
ISHARES TR
CORE MSCI EURO
46434V738
61307443
1290683
SH
DFND
3,7
1290683
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
537555
21511
SH
DFND
1
21511
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
435743
17865
SH
DFND
1
17865
0
0
ISHARES TR
CONV BD ETF
46435G102
284310
4100
SH
DFND
1
4100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
137786
4494
SH
DFND
3,7
4494
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
98732
3225
SH
DFND
1
3225
0
0
ITRON INC
NOTE 3/1
465741AN6
412785
500000
PRN
DFND
3,5
0
0
500000
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
81112
1764
SH
DFND
3,7
1764
0
0
JACK IN THE BOX INC
COM
466367109
13168
193
SH
DFND
1,2
193
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
832664
23934
SH
DFND
8,3
0
0
23934
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
206358
250000
PRN
DFND
3,5
0
0
250000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
11384470
11500000
PRN
DFND
3,5
0
0
11500000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
15535415
13000000
PRN
DFND
3,5
0
0
13000000
JD.COM INC
SPON ADR CL A
47215P106
1178730
21000
SH
DFND
3,5
9000
0
12000
JD.COM INC
SPON ADR CL A
47215P106
252585
4500
SH
DFND
3,7
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
56130
1000
SH
DFND
1,2
1000
0
0
JD.COM INC
SPON ADR CL A
47215P106
744448
13283
SH
DFND
1
13283
0
0
JD.COM INC
SPON ADR CL A
47215P106
113209
1983
SH
SOLE
1983
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
748881
21846
SH
DFND
8,3
0
0
21846
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
914380
1250000
PRN
DFND
3,5
0
0
1250000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
93983
2299
SH
DFND
1,2
2299
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1590938
38775
SH
SOLE
38775
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
1931157
2250000
PRN
DFND
3,5
0
0
2250000
JOHNSON & JOHNSON
COM
478160104
10334025
58500
SH
DFND
3,7
58500
0
0
JOHNSON & JOHNSON
COM
478160104
18259417
103333
SH
DFND
3,5
25652
0
77681
JOHNSON & JOHNSON
COM
478160104
19337684
109521
SH
DFND
1
109521
0
0
JOHNSON & JOHNSON
COM
478160104
7330446
41497
SH
DFND
1,2
41497
0
0
JOHNSON & JOHNSON
COM
478160104
80666
454
SH
SOLE
454
0
0
JOHNSON & JOHNSON
COM
478160104
927208999
5248848
SH
DFND
3,6
4046732
0
1202116
JOHNSON & JOHNSON
COM
478160104
100096603
566638
SH
DFND
8,3
0
0
566638
JOHNSON CTLS INTL PLC
SHS
G51502105
58752
918
SH
DFND
8,3
0
0
918
JOHNSON CTLS INTL PLC
SHS
G51502105
3315520
51805
SH
DFND
3,5
26406
0
25399
JOHNSON CTLS INTL PLC
SHS
G51502105
1216000
19000
SH
DFND
3,6
0
0
19000
JONES LANG LASALLE INC
COM
48020Q107
191244
1200
SH
DFND
1,2
1200
0
0
JONES LANG LASALLE INC
COM
48020Q107
4951307
31068
SH
DFND
8,3
0
0
31068
JOYY INC
NOTE 0.750% 6/1
98426TAD8
4333725
4500000
PRN
DFND
3,5
0
0
4500000
JPMORGAN CHASE & CO
COM
46625H100
64199
482
SH
SOLE
482
0
0
JPMORGAN CHASE & CO
COM
46625H100
97226559
725079
SH
DFND
3,5
178070
0
547009
JPMORGAN CHASE & CO
COM
46625H100
571534
4262
SH
DFND
8,3
0
0
4262
JPMORGAN CHASE & CO
COM
46625H100
4635814
34571
SH
DFND
1
34571
0
0
JPMORGAN CHASE & CO
COM
46625H100
2977020
22200
SH
DFND
1,2
22200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1610160558
12007163
SH
DFND
3,6
9898010
0
2109153
JPMORGAN CHASE & CO
COM
46625H100
9360180
69800
SH
DFND
3,7
69800
0
0
JUNIPER NETWORKS INC
COM
48203R104
32067737
1003371
SH
DFND
8,3
0
0
1003371
KARAT PACKAGING INC
COM
48563L101
155196
10800
SH
DFND
3,5
0
0
10800
KB HOME
COM
48666K109
6206036
194852
SH
DFND
8,3
0
0
194852
KELLOGG CO
COM
487836108
12261615
172117
SH
DFND
3,6
136000
0
36117
KELLOGG CO
COM
487836108
961740
13500
SH
DFND
3,5
13500
0
0
KELLOGG CO
COM
487836108
14622295
205254
SH
DFND
8,3
0
0
205254
KELLOGG CO
COM
487836108
575260
8075
SH
DFND
1
8075
0
0
KEYCORP
COM
493267108
1424886
81796
SH
DFND
3,5
0
0
81796
KEYCORP
COM
493267108
32529167
1867346
SH
DFND
3,6
82554
0
1784792
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
152252
890
SH
DFND
8,3
0
0
890
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35220405
205883
SH
DFND
3,6
23337
0
182546
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
828834
4845
SH
DFND
3,5
750
0
4095
KIMBELL RTY PARTNERS LP
UNIT
49435R102
70014
4200
SH
DFND
1
4200
0
0
KIMBERLY-CLARK CORP
COM
494368103
939933
6924
SH
DFND
1,2
6924
0
0
KIMBERLY-CLARK CORP
COM
494368103
9079910
66887
SH
DFND
8,3
0
0
66887
KIMBERLY-CLARK CORP
COM
494368103
20070638
147850
SH
DFND
3,6
0
0
147850
KIMBERLY-CLARK CORP
COM
494368103
5891550
43400
SH
DFND
3,5
0
0
43400
KINDER MORGAN INC DEL
COM
49456B101
211536
11700
SH
DFND
3,7
11700
0
0
KINDER MORGAN INC DEL
COM
49456B101
48367
2680
SH
DFND
1
2680
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2045220
534000
SH
DFND
3,5
0
0
534000
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
324401
84700
SH
DFND
3,6
0
0
84700
KINROSS GOLD CORP
COM
496902404
83027
20300
SH
DFND
3,5
20300
0
0
KINROSS GOLD CORP
COM
496902404
33505
8225
SH
DFND
1
8225
0
0
KKR & CO INC
COM
48251W104
380644
8200
SH
DFND
3,7
8200
0
0
KLA CORP
COM NEW
482480100
2149071
5700
SH
DFND
3,5
5700
0
0
KLA CORP
COM NEW
482480100
900725
2389
SH
DFND
1,2
2389
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
19071422
363889
SH
DFND
3,6
31697
0
332192
KRAFT HEINZ CO
COM
500754106
1874750
46133
SH
DFND
1
46133
0
0
KRAFT HEINZ CO
COM
500754106
19661831
482973
SH
DFND
3,6
0
0
482973
KRAFT HEINZ CO
COM
500754106
26
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
595847
14675
SH
DFND
3,5
14675
0
0
KRAFT HEINZ CO
COM
500754106
6778215
166500
SH
DFND
1,2
166500
0
0
KROGER CO
COM
501044101
33172558
744113
SH
DFND
8,3
0
0
744113
KRONOS WORLDWIDE INC
COM
50105F105
5630
600
SH
DFND
1
600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7784
700
SH
DFND
3,7
700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6596
591
SH
SOLE
591
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1642
150
SH
DFND
3,5
150
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
37672
3388
SH
DFND
1
3388
0
0
LAM RESEARCH CORP
COM
512807108
4623300
11000
SH
DFND
3,6
0
0
11000
LAM RESEARCH CORP
COM
512807108
336240
800
SH
DFND
3,7
800
0
0
LAM RESEARCH CORP
COM
512807108
14207821
33804
SH
DFND
8,3
0
0
33804
LAM RESEARCH CORP
COM
512807108
12493418
29725
SH
DFND
3,5
7301
0
22424
LAM RESEARCH CORP
COM
512807108
126090
300
SH
DFND
1,2
300
0
0
LAS VEGAS SANDS CORP
COM
517834107
32999334
686485
SH
DFND
3,6
75777
0
610708
LAS VEGAS SANDS CORP
COM
517834107
567370
11803
SH
DFND
3,5
0
0
11803
LAS VEGAS SANDS CORP
COM
517834107
92535
1925
SH
DFND
1
1925
0
0
LAUDER ESTEE COS INC
CL A
518439104
19313963
77845
SH
DFND
1
77845
0
0
LAUDER ESTEE COS INC
CL A
518439104
4987011
20100
SH
DFND
3,7
20100
0
0
LAUDER ESTEE COS INC
CL A
518439104
577211788
2326435
SH
DFND
3,6
2186688
0
139747
LAUDER ESTEE COS INC
CL A
518439104
8066056
32510
SH
DFND
3,5
7199
0
25311
LAUDER ESTEE COS INC
CL A
518439104
9773053
39390
SH
DFND
1,2
39390
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
1846981
2200000
PRN
DFND
3,5
0
0
2200000
LCI INDS
COM
50189K103
13498
146
SH
DFND
1,2
146
0
0
LEAR CORP
COM NEW
521865204
13856755
111730
SH
DFND
3,6
0
0
111730
LEAR CORP
COM NEW
521865204
82077
663
SH
DFND
1
663
0
0
LEIDOS HOLDINGS INC
COM
525327102
27349
260
SH
DFND
1,2
260
0
0
LEIDOS HOLDINGS INC
COM
525327102
1810741
17214
SH
DFND
8,3
0
0
17214
LENDINGCLUB CORP
COM NEW
52603A208
511201
58091
SH
DFND
3,5
58091
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
2540580
3500000
PRN
DFND
3,5
0
0
3500000
LENNOX INTL INC
COM
526107107
45693
191
SH
DFND
8,3
0
0
191
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
7313292
7250000
PRN
DFND
3,5
0
0
7250000
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
935142
49400
SH
DFND
3,5
49400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
56240
7400
SH
DFND
1,2
7400
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
8361075
6750000
PRN
DFND
3,5
0
0
6750000
LIFE STORAGE INC
COM
53223X107
78800
800
SH
DFND
1,2
800
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
243055
250000
PRN
DFND
3,5
0
0
250000
LILLY ELI & CO
COM
532457108
4450444
12165
SH
DFND
1,2
12165
0
0
LILLY ELI & CO
COM
532457108
895476446
2447727
SH
DFND
3,6
2114103
0
333624
LILLY ELI & CO
COM
532457108
78306432
214036
SH
DFND
3,5
63330
0
150706
LILLY ELI & CO
COM
532457108
7593190
20757
SH
DFND
1
20757
0
0
LILLY ELI & CO
COM
532457108
6824
19
SH
SOLE
19
0
0
LILLY ELI & CO
COM
532457108
18823931
51454
SH
DFND
8,3
0
0
51454
LILLY ELI & CO
COM
532457108
7207048
19700
SH
DFND
3,7
19700
0
0
LINCOLN NATL CORP IND
COM
534187109
3063245
99715
SH
DFND
8,3
0
0
99715
LINCOLN NATL CORP IND
COM
534187109
37908
1234
SH
DFND
1,2
1234
0
0
LINDE PLC
SHS
G5494J103
6181628
18912
SH
DFND
3,7
18912
0
0
LINDE PLC
SHS
G5494J103
66937270
204711
SH
DFND
1,2
204711
0
0
LINDE PLC
SHS
G5494J103
272057635
834573
SH
DFND
3,5
587219
0
247354
LINDE PLC
SHS
G5494J103
2025190720
6211154
SH
DFND
3,6
5398518
0
812636
LINDE PLC
SHS
G5494J103
18379264
56347
SH
DFND
8,3
0
0
56347
LINDE PLC
SHS
G5494J103
13722977
42144
SH
SOLE
42144
0
0
LINDE PLC
SHS
G5494J103
94904788
290242
SH
DFND
1
290242
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9622292
508066
SH
DFND
1,2
508066
0
0
LIVANOVA PLC
SHS
G5509L101
24671
445
SH
DFND
1
445
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
361672
5186
SH
DFND
3,5
3370
0
1816
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
801500
750000
PRN
DFND
3,5
0
0
750000
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
985927
1000000
PRN
DFND
3,5
0
0
1000000
LIVENT CORP
COM
53814L108
208217
10516
SH
SOLE
10516
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
2832105
3950000
PRN
DFND
3,5
0
0
3950000
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
2406052
2750000
PRN
DFND
3,5
0
0
2750000
LOCKHEED MARTIN CORP
COM
539830109
48561
100
SH
DFND
1
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
6
0
SH
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430232
1327593
21510
SH
DFND
1
21510
0
0
LOGITECH INTL S A
SHS
H50430232
999720
16207
SH
DFND
3,5
0
0
16207
LOGITECH INTL S A
SHS
H50430232
22514826
365000
SH
DFND
3,6
0
0
365000
LOGITECH INTL S A
SHS
H50430232
274653
4450
SH
DFND
1,2
4450
0
0
LOUISIANA PAC CORP
COM
546347105
692640
11700
SH
DFND
1,2
11700
0
0
LOWES COS INC
COM
548661107
7728727
38791
SH
DFND
1
38791
0
0
LOWES COS INC
COM
548661107
13894001
69735
SH
DFND
3,5
520
0
69215
LOWES COS INC
COM
548661107
2590120
13000
SH
DFND
3,6
13000
0
0
LPL FINL HLDGS INC
COM
50212V100
1640082
7587
SH
DFND
3,6
7587
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2084247
399281
SH
DFND
8,3
0
0
399281
LUMEN TECHNOLOGIES INC
COM
550241103
548100
105000
SH
DFND
3,5
105000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3377642
64743
SH
DFND
8,3
0
0
64743
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
10997371
10450000
PRN
DFND
3,5
0
0
10450000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
396035
450000
PRN
DFND
3,5
0
0
450000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13617
164
SH
DFND
1,2
164
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5373702
64720
SH
DFND
3,6
26350
0
38370
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
53178390
640472
SH
DFND
8,3
0
0
640472
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
174997
2110
SH
DFND
1
2110
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18623500
224310
SH
DFND
3,5
1200
0
223110
M/I HOMES INC
COM
55305B101
936992
20290
SH
DFND
8,3
0
0
20290
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
1490100
1500000
PRN
DFND
3,5
0
0
1500000
MAG SILVER CORP
COM
55903Q104
7802125
500000
SH
DFND
1,2
500000
0
0
MAGNA INTL INC
COM
559222401
16315702
290618
SH
DFND
3,6
8626
0
281992
MAGNA INTL INC
COM
559222401
240847
4290
SH
DFND
3,5
0
0
4290
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
767565
1000000
PRN
DFND
3,5
0
0
1000000
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
57022
2072
SH
DFND
1
2072
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1516529
12492
SH
DFND
8,3
0
0
12492
MANPOWERGROUP INC WIS
COM
56418H100
1081730
13000
SH
DFND
3,5
13000
0
0
MANULIFE FINL CORP
COM
56501R106
8606747
482441
SH
DFND
8,3
0
0
482441
MANULIFE FINL CORP
COM
56501R106
240787
13500
SH
DFND
3,7
13500
0
0
MARATHON OIL CORP
COM
565849106
1647318
60854
SH
DFND
3,6
60854
0
0
MARATHON OIL CORP
COM
565849106
1184475
43756
SH
DFND
8,3
0
0
43756
MARATHON PETE CORP
COM
56585A102
2462909
21161
SH
DFND
1
21161
0
0
MARATHON PETE CORP
COM
56585A102
34001593
292135
SH
DFND
8,3
0
0
292135
MARATHON PETE CORP
COM
56585A102
372448
3200
SH
DFND
3,7
3200
0
0
MARATHON PETE CORP
COM
56585A102
671570
5770
SH
DFND
3,5
5770
0
0
MARINEMAX INC
COM
567908108
2764625
88553
SH
DFND
8,3
0
0
88553
MARKEL CORP
COM
570535104
136772
104
SH
DFND
1
104
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6605356
44364
SH
DFND
3,6
38133
0
6231
MARRIOTT INTL INC NEW
CL A
571903202
858946
5769
SH
DFND
1,2
5769
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
7690176
7900000
PRN
DFND
3,5
0
0
7900000
MARSH & MCLENNAN COS INC
COM
571748102
2227030
13458
SH
DFND
8,3
0
0
13458
MARSH & MCLENNAN COS INC
COM
571748102
83902001
507022
SH
DFND
3,6
419822
0
87200
MARSH & MCLENNAN COS INC
COM
571748102
10337701
62471
SH
DFND
3,5
8426
0
54045
MARVELL TECHNOLOGY INC
COM
573874104
10704560
289000
SH
DFND
3,6
0
0
289000
MARVELL TECHNOLOGY INC
COM
573874104
3817676
103069
SH
DFND
3,5
25061
0
78008
MASTEC INC
COM
576323109
62718
735
SH
DFND
3,5
0
0
735
MASTEC INC
COM
576323109
6678011
78261
SH
DFND
3,6
10405
0
67856
MASTERBRAND INC
COMMON STOCK
57638P104
384197
50887
SH
DFND
8,3
0
0
50887
MASTERCARD INCORPORATED
CL A
57636Q104
1062447287
3055380
SH
DFND
3,6
2560643
0
494737
MASTERCARD INCORPORATED
CL A
57636Q104
1873569
5388
SH
DFND
1,2
5388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
191665
551
SH
SOLE
551
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34927044
100443
SH
DFND
3,5
16561
0
83882
MASTERCARD INCORPORATED
CL A
57636Q104
5807091
16700
SH
DFND
3,7
16700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5983544
17216
SH
DFND
1
17216
0
0
MATCH GROUP INC NEW
COM
57667L107
1533719
36966
SH
DFND
8,3
0
0
36966
MATCH GROUP INC NEW
COM
57667L107
153513
3700
SH
DFND
3,7
3700
0
0
MATTEL INC
COM
577081102
64224
3600
SH
DFND
1
3600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1036871
12509
SH
DFND
3,6
12509
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6672645
80500
SH
DFND
1,2
80500
0
0
MCDONALDS CORP
COM
580135101
5606600
21270
SH
DFND
1,2
21270
0
0
MCDONALDS CORP
COM
580135101
6272014
23800
SH
DFND
3,7
23800
0
0
MCDONALDS CORP
COM
580135101
14055139
53336
SH
DFND
1
53336
0
0
MCDONALDS CORP
COM
580135101
136562
514
SH
SOLE
514
0
0
MCDONALDS CORP
COM
580135101
885904321
3361683
SH
DFND
3,6
3133938
0
227745
MCDONALDS CORP
COM
580135101
53678902
203659
SH
DFND
3,5
45584
0
158075
MCKESSON CORP
COM
58155Q103
2678357
7140
SH
DFND
8,3
0
0
7140
MCKESSON CORP
COM
58155Q103
8027568
21400
SH
DFND
3,6
0
0
21400
MEDPACE HLDGS INC
COM
58506Q109
148687
700
SH
DFND
1,2
700
0
0
MEDTRONIC PLC
SHS
G5960L103
8311869
106951
SH
DFND
3,5
14980
0
91971
MEDTRONIC PLC
SHS
G5960L103
115382413
1484591
SH
DFND
3,6
486785
0
997806
MEDTRONIC PLC
SHS
G5960L103
6404164
82400
SH
DFND
1,2
82400
0
0
MEDTRONIC PLC
SHS
G5960L103
7644614
98433
SH
DFND
1
98433
0
0
MEDTRONIC PLC
SHS
G5960L103
82727577
1064431
SH
DFND
8,3
0
0
1064431
MERCADOLIBRE INC
COM
58733R102
122705
145
SH
DFND
8,3
0
0
145
MERCADOLIBRE INC
COM
58733R102
152323
180
SH
DFND
1,2
180
0
0
MERCADOLIBRE INC
COM
58733R102
113067
130
SH
SOLE
130
0
0
MERCADOLIBRE INC
COM
58733R102
367448
435
SH
DFND
1
435
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
506625
250000
PRN
DFND
3,5
0
0
250000
MERCK & CO INC
COM
58933Y105
92343019
832294
SH
DFND
8,3
0
0
832294
MERCK & CO INC
COM
58933Y105
3273025
29500
SH
DFND
3,7
29500
0
0
MERCK & CO INC
COM
58933Y105
41560410
374466
SH
DFND
3,5
70493
0
303973
MERCK & CO INC
COM
58933Y105
47388743
427118
SH
DFND
1,2
427118
0
0
MERCK & CO INC
COM
58933Y105
57
1
SH
SOLE
1
0
0
MERCK & CO INC
COM
58933Y105
585917852
5280918
SH
DFND
3,6
3760954
0
1519964
MERCK & CO INC
COM
58933Y105
62553726
563925
SH
DFND
1
563925
0
0
MERITAGE HOMES CORP
COM
59001A102
282409
3063
SH
DFND
8,3
0
0
3063
META PLATFORMS INC
CL A
30303M102
3181845
26447
SH
DFND
3,5
13864
0
12583
META PLATFORMS INC
CL A
30303M102
97712710
811972
SH
DFND
3,6
765884
0
46088
META PLATFORMS INC
CL A
30303M102
452252
3761
SH
SOLE
3761
0
0
META PLATFORMS INC
CL A
30303M102
11971905
99484
SH
DFND
8,3
0
0
99484
META PLATFORMS INC
CL A
30303M102
1492216
12400
SH
DFND
3,7
12400
0
0
META PLATFORMS INC
CL A
30303M102
151096
1258
SH
DFND
1
1258
0
0
META PLATFORMS INC
CL A
30303M102
2777058
23081
SH
DFND
1,2
23081
0
0
METLIFE INC
COM
59156R108
148380
2054
SH
DFND
1
2054
0
0
METLIFE INC
COM
59156R108
251269
3472
SH
DFND
1,2
3472
0
0
METLIFE INC
COM
59156R108
3321783
45900
SH
DFND
3,7
45900
0
0
METLIFE INC
COM
59156R108
57178307
790083
SH
DFND
3,6
709282
0
80801
METLIFE INC
COM
59156R108
6699291
92570
SH
DFND
3,5
2190
0
90380
METTLER TOLEDO INTERNATIONAL
COM
592688105
1069633
740
SH
DFND
1,2
740
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
439417
304
SH
DFND
3,5
0
0
304
METTLER TOLEDO INTERNATIONAL
COM
592688105
578180
400
SH
DFND
3,7
400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
91275831
63147
SH
DFND
3,6
34147
0
29000
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
9058
2600
SH
DFND
1
2600
0
0
MGIC INVT CORP WIS
COM
552848103
22764183
1751091
SH
DFND
8,3
0
0
1751091
MICROCHIP TECHNOLOGY INC.
COM
595017104
4131894
58817
SH
DFND
8,3
0
0
58817
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
4320360
4000000
PRN
DFND
3,5
0
0
4000000
MICRON TECHNOLOGY INC
COM
595112103
17808683
356119
SH
DFND
3,5
52974
0
303145
MICRON TECHNOLOGY INC
COM
595112103
73544920
1471487
SH
DFND
8,3
0
0
1471487
MICRON TECHNOLOGY INC
COM
595112103
614754
12300
SH
DFND
1,2
12300
0
0
MICRON TECHNOLOGY INC
COM
595112103
20716
409
SH
SOLE
409
0
0
MICRON TECHNOLOGY INC
COM
595112103
175198143
3505365
SH
DFND
3,6
2126522
0
1378843
MICRON TECHNOLOGY INC
COM
595112103
534786
10700
SH
DFND
3,7
10700
0
0
MICROSOFT CORP
COM
594918104
48966314
204191
SH
DFND
1,2
204191
0
0
MICROSOFT CORP
COM
594918104
96718017
403401
SH
DFND
1
403401
0
0
MICROSOFT CORP
COM
594918104
21589559
90029
SH
DFND
3,7
90029
0
0
MICROSOFT CORP
COM
594918104
38246221
161000
SH
Call
DFND
3,5
3500
0
157500
MICROSOFT CORP
COM
594918104
250662871
1045198
SH
DFND
3,5
449592
0
595606
MICROSOFT CORP
COM
594918104
2383044335
9936804
SH
DFND
3,6
7490246
0
2446558
MICROSOFT CORP
COM
594918104
111293507
464071
SH
DFND
8,3
0
0
464071
MICROSOFT CORP
COM
594918104
3732002
15484
SH
SOLE
15484
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
92872
200000
PRN
DFND
3,5
0
0
200000
MICROSTRATEGY INC
NOTE 2/1
594972AE1
184550
500000
PRN
DFND
3,5
0
0
500000
MIDDLEBY CORP
COM
596278101
414019
3092
SH
DFND
3,6
3092
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
12389775
10500000
PRN
DFND
3,5
0
0
10500000
MILLERKNOLL INC
COM
600544100
175728
8364
SH
DFND
1,2
8364
0
0
MILLERKNOLL INC
COM
600544100
2105972
100240
SH
DFND
1
100240
0
0
MODERNA INC
COM
60770K107
2350687
13087
SH
DFND
1,2
13087
0
0
MODERNA INC
COM
60770K107
87855
490
SH
DFND
1
490
0
0
MODERNA INC
COM
60770K107
37739
211
SH
SOLE
211
0
0
MODERNA INC
COM
60770K107
11219604
62463
SH
DFND
3,6
0
0
62463
MODERNA INC
COM
60770K107
323316
1800
SH
DFND
3,7
1800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
11892873
36015
SH
DFND
8,3
0
0
36015
MOLINA HEALTHCARE INC
COM
60855R100
132088
400
SH
DFND
1,2
400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
28729140
87000
SH
DFND
3,5
0
0
87000
MOLINA HEALTHCARE INC
COM
60855R100
6619260
20045
SH
DFND
3,6
9195
0
10850
MONDAY COM LTD
SHS
M7S64H106
5498662
45071
SH
DFND
3,6
8839
0
36232
MONDELEZ INTL INC
CL A
609207105
761837
11435
SH
DFND
1
11435
0
0
MONDELEZ INTL INC
CL A
609207105
6958260
104400
SH
DFND
3,5
15305
0
89095
MONDELEZ INTL INC
CL A
609207105
293260
4400
SH
DFND
1,2
4400
0
0
MONDELEZ INTL INC
CL A
609207105
288485061
4328358
SH
DFND
3,6
4162625
0
165733
MONDELEZ INTL INC
CL A
609207105
198409845
3000000
SH
Call
DFND
3,6
3000000
0
0
MONDELEZ INTL INC
CL A
609207105
10242172
153671
SH
DFND
8,3
0
0
153671
MONDELEZ INTL INC
CL A
609207105
14
0
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
3862198
19621
SH
DFND
3,6
3853
0
15768
MONGODB INC
CL A
60937P106
1069629
5434
SH
DFND
3,5
0
0
5434
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
15817360
13500000
PRN
DFND
3,5
0
0
13500000
MONRO INC
COM
610236101
13334
295
SH
DFND
1,2
295
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
122851
1210
SH
DFND
3,5
0
0
1210
MONSTER BEVERAGE CORP NEW
COM
61174X109
32591130
321000
SH
DFND
3,6
321000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
448052
4413
SH
DFND
8,3
0
0
4413
MONSTER BEVERAGE CORP NEW
COM
61174X109
7411690
73000
SH
DFND
1,2
73000
0
0
MOODYS CORP
COM
615369105
55724
200
SH
DFND
1,2
200
0
0
MOODYS CORP
COM
615369105
8636941
30999
SH
DFND
3,5
0
0
30999
MOODYS CORP
COM
615369105
31224943
112070
SH
DFND
3,6
0
0
112070
MORGAN STANLEY
COM NEW
617446448
226153
2660
SH
DFND
1
2660
0
0
MORGAN STANLEY
COM NEW
617446448
399594
4700
SH
DFND
3,7
4700
0
0
MORGAN STANLEY
COM NEW
617446448
18023305
211989
SH
DFND
8,3
0
0
211989
MOSAIC CO NEW
COM
61945C103
1647143
37546
SH
DFND
8,3
0
0
37546
MOSAIC CO NEW
COM
61945C103
633922
14450
SH
DFND
1,2
14450
0
0
MOSAIC CO NEW
COM
61945C103
658050
15000
SH
DFND
3,5
15000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2345161
9100
SH
DFND
1,2
9100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2564472
9951
SH
DFND
8,3
0
0
9951
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22298358
86525
SH
DFND
3,6
9309
0
77216
MRC GLOBAL INC
COM
55345K103
16183
1400
SH
DFND
1
1400
0
0
MSCI INC
COM
55354G100
15319492
32877
SH
DFND
1
32877
0
0
MSCI INC
COM
55354G100
24972186
53684
SH
DFND
3,5
10789
0
42895
MSCI INC
COM
55354G100
604721
1300
SH
DFND
1,2
1300
0
0
MSCI INC
COM
55354G100
77158678
165872
SH
DFND
3,6
91563
0
74309
MYR GROUP INC DEL
COM
55405W104
55702
605
SH
DFND
1,2
605
0
0
NASDAQ INC
COM
631103108
3742289
60999
SH
DFND
3,6
60999
0
0
NATIONAL FUEL GAS CO
COM
636180101
53806962
850031
SH
DFND
8,3
0
0
850031
NATIONAL HEALTHCARE CORP
COM
635906100
325227
5466
SH
DFND
8,3
0
0
5466
NATIONAL HEALTHCARE CORP
COM
635906100
65450
1100
SH
DFND
1,2
1100
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
2066495
1500000
PRN
DFND
3,5
0
0
1500000
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
726880
28000
SH
DFND
1,2
28000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
4282250
6250000
PRN
DFND
3,5
0
0
6250000
NETAPP INC
COM
64110D104
1743542
29030
SH
DFND
1,2
29030
0
0
NETAPP INC
COM
64110D104
2691409
44812
SH
DFND
8,3
0
0
44812
NETEASE INC
SPONSORED ADS
64110W102
290520
4000
SH
DFND
3,7
4000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1316
2
SH
SOLE
2
0
0
NETFLIX INC
COM
64110L106
350758580
1189496
SH
DFND
3,6
1075041
0
114455
NETFLIX INC
COM
64110L106
6716187
22776
SH
DFND
3,5
6736
0
16040
NETFLIX INC
COM
64110L106
962811
3271
SH
DFND
1
3271
0
0
NETFLIX INC
COM
64110L106
151935359
521400
SH
Call
DFND
3,6
521400
0
0
NETFLIX INC
COM
64110L106
135619
468
SH
SOLE
468
0
0
NETFLIX INC
COM
64110L106
2049416
6950
SH
DFND
1,2
6950
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6228438
52147
SH
DFND
8,3
0
0
52147
NEW JERSEY RES CORP
COM
646025106
662477
13351
SH
DFND
8,3
0
0
13351
NEW PAC METALS CORP
COM
64782A107
1328021
600000
SH
DFND
1,2
600000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
10450861
10700000
PRN
DFND
3,5
0
0
10700000
NEW YORK CMNTY BANCORP INC
COM
649445103
180273
20962
SH
DFND
8,3
0
0
20962
NEWMONT CORP
COM
651639106
344511
7276
SH
SOLE
7276
0
0
NEWMONT CORP
COM
651639106
2759548
58465
SH
DFND
8,3
0
0
58465
NEWMONT CORP
COM
651639106
240720
5100
SH
DFND
1,2
5100
0
0
NEWMONT CORP
COM
651639106
16300048
345340
SH
DFND
3,5
133340
0
212000
NEWMONT CORP
COM
651639106
1243248
26340
SH
DFND
3,6
0
0
26340
NEWMONT CORP
COM
651639106
1539967
32682
SH
DFND
1
32682
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
92066
526
SH
DFND
8,3
0
0
526
NEXTERA ENERGY INC
COM
65339F101
20275139
242466
SH
DFND
3,5
49917
0
192549
NEXTERA ENERGY INC
COM
65339F101
944680
11300
SH
DFND
1,2
11300
0
0
NEXTERA ENERGY INC
COM
65339F101
931473206
11142024
SH
DFND
3,6
10369758
0
772266
NEXTERA ENERGY INC
COM
65339F101
23012408
275284
SH
DFND
1
275284
0
0
NEXTERA ENERGY INC
COM
65339F101
332789
3958
SH
SOLE
3958
0
0
NEXTERA ENERGY INC
COM
65339F101
5091240
60900
SH
DFND
3,7
60900
0
0
NICE LTD
NOTE 9/1
653656AB4
4014333
4250000
PRN
DFND
3,5
0
0
4250000
NIKE INC
CL B
654106103
268187
2292
SH
DFND
8,3
0
0
2292
NIKE INC
CL B
654106103
89893
766
SH
SOLE
766
0
0
NIKE INC
CL B
654106103
645621397
5517660
SH
DFND
3,6
4750734
0
766926
NIKE INC
CL B
654106103
27308028
233382
SH
DFND
1,2
233382
0
0
NIKE INC
CL B
654106103
26549009
226922
SH
DFND
1
226922
0
0
NIKE INC
CL B
654106103
19717706
168513
SH
DFND
3,5
48276
0
120237
NIKE INC
CL B
654106103
121497939
1047000
SH
Call
DFND
3,5
32500
0
1014500
NIKE INC
CL B
654106103
4317669
36900
SH
DFND
3,7
36900
0
0
NIO INC
SPON ADS
62914V106
1754152
179913
SH
DFND
1,2
179913
0
0
NIO INC
SPON ADS
62914V106
221858
22222
SH
SOLE
22222
0
0
NISOURCE INC
COM
65473P105
1131075
41250
SH
DFND
3,6
41250
0
0
NISOURCE INC
COM
65473P105
121059
4415
SH
DFND
3,5
4415
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
242928
6442
SH
DFND
1,2
6442
0
0
NOKIA CORP
SPONSORED ADR
654902204
6948
1500
SH
DFND
1
1500
0
0
NORDSTROM INC
COM
655664100
10878
674
SH
DFND
1,2
674
0
0
NORFOLK SOUTHN CORP
COM
655844108
664132
2700
SH
DFND
1
2700
0
0
NORFOLK SOUTHN CORP
COM
655844108
460805
1870
SH
DFND
1,2
1870
0
0
NORTHERN TR CORP
COM
665859104
47077
532
SH
DFND
8,3
0
0
532
NORTHROP GRUMMAN CORP
COM
666807102
27231
50
SH
DFND
1
50
0
0
NORTHWESTERN CORP
COM NEW
668074305
186980
3151
SH
DFND
8,3
0
0
3151
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11352
929
SH
DFND
1,2
929
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
2350018
615188
SH
DFND
1,2
615188
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
135834
1500
SH
DFND
1
1500
0
0
NOVAVAX INC
COM NEW
670002401
1623
241
SH
SOLE
241
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
1539713
1750000
PRN
DFND
3,5
0
0
1750000
NOVO-NORDISK A S
ADR
670100205
1940370
14337
SH
DFND
3,5
0
0
14337
NOVO-NORDISK A S
ADR
670100205
27073
200
SH
DFND
1
200
0
0
NRG ENERGY INC
COM NEW
629377508
7168187
225273
SH
DFND
8,3
0
0
225273
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
2485075
2500000
PRN
DFND
3,5
0
0
2500000
NUCOR CORP
COM
670346105
46945581
356161
SH
DFND
8,3
0
0
356161
NUTRIEN LTD
COM
67077M108
241508
3310
SH
DFND
3,5
3310
0
0
NUTRIEN LTD
COM
67077M108
695027
9530
SH
DFND
1,2
9530
0
0
NUTRIEN LTD
COM
67077M108
379631
5200
SH
DFND
3,7
5200
0
0
NUTRIEN LTD
COM
67077M108
22170
304
SH
DFND
1
304
0
0
NUTRIEN LTD
COM
67077M108
140583
1925
SH
DFND
8,3
0
0
1925
NUTRIEN LTD
COM
67077M108
48639951
666430
SH
DFND
3,6
375198
0
291232
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6566667
7500000
PRN
DFND
3,5
0
0
7500000
NVIDIA CORPORATION
COM
67066G104
681486478
4663244
SH
DFND
3,6
4083365
0
579879
NVIDIA CORPORATION
COM
67066G104
81611152
558445
SH
DFND
3,5
91063
0
467382
NVIDIA CORPORATION
COM
67066G104
839574
5745
SH
DFND
8,3
0
0
5745
NVIDIA CORPORATION
COM
67066G104
7131632
48800
SH
DFND
3,7
48800
0
0
NVIDIA CORPORATION
COM
67066G104
2494609
17078
SH
SOLE
17078
0
0
NVIDIA CORPORATION
COM
67066G104
2219371
15196
SH
DFND
1
15196
0
0
NVIDIA CORPORATION
COM
67066G104
117642425
817100
SH
Call
DFND
3,5
23500
0
793600
NVIDIA CORPORATION
COM
67066G104
3741329
25601
SH
DFND
1,2
25601
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2370450
15000
SH
DFND
3,6
0
0
15000
NXP SEMICONDUCTORS N V
COM
N6596X109
29273635
185241
SH
DFND
8,3
0
0
185241
NXP SEMICONDUCTORS N V
COM
N6596X109
379274
2400
SH
DFND
1
2400
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
34666
19809
SH
SOLE
19809
0
0
OCCIDENTAL PETE CORP
COM
674599105
262542
4168
SH
DFND
3,7
4168
0
0
OCCIDENTAL PETE CORP
COM
674599105
35686
573
SH
SOLE
573
0
0
OCCIDENTAL PETE CORP
COM
674599105
130644
2100
SH
Call
DFND
3,5
2100
0
0
OCCIDENTAL PETE CORP
COM
674599105
1051933
16700
SH
DFND
3,5
16700
0
0
OCCIDENTAL PETE CORP
COM
674599105
629900
10000
SH
DFND
1,2
10000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
51538
1250
SH
DFND
1,2
1250
0
0
O-I GLASS INC
COM
67098H104
319801
19300
SH
DFND
1,2
19300
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
11065488
12500000
PRN
DFND
3,5
0
0
12500000
OKTA INC
NOTE 0.375% 6/1
679295AF2
11921998
14150000
PRN
DFND
3,5
0
0
14150000
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
10961
234
SH
DFND
1,2
234
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
419250
15000
SH
DFND
1,2
15000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
211992
7570
SH
DFND
1
7570
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
8480669
9750000
PRN
DFND
3,5
0
0
9750000
ON HLDG AG
NAMEN AKT A
H5919C104
1555554
90650
SH
DFND
3,6
0
0
90650
ON HLDG AG
NAMEN AKT A
H5919C104
742285
43275
SH
DFND
1
43275
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14033
225
SH
DFND
1,2
225
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1837607
29463
SH
DFND
3,5
0
0
29463
ON SEMICONDUCTOR CORP
COM
682189105
19413224
311259
SH
DFND
8,3
0
0
311259
ON SEMICONDUCTOR CORP
COM
682189105
1276153
20461
SH
DFND
3,6
20461
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
6958770
5250000
PRN
DFND
3,5
0
0
5250000
ONEMAIN HLDGS INC
COM
68268W103
55395
1663
SH
DFND
8,3
0
0
1663
ONEOK INC NEW
COM
682680103
38678116
588708
SH
DFND
3,6
159971
0
428737
ONEOK INC NEW
COM
682680103
102307
1560
SH
DFND
1
1560
0
0
ONEOK INC NEW
COM
682680103
16318763
248383
SH
DFND
3,5
9380
0
239003
OPEN TEXT CORP
COM
683715106
118560
4000
SH
DFND
3,5
4000
0
0
ORACLE CORP
COM
68389X105
46427339
567988
SH
DFND
3,6
149681
0
418307
ORACLE CORP
COM
68389X105
522021
6388
SH
DFND
1
6388
0
0
ORACLE CORP
COM
68389X105
7689772
94076
SH
DFND
3,5
8000
0
86076
ORACLE CORP
COM
68389X105
860
11
SH
SOLE
11
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15387511
18231
SH
DFND
8,3
0
0
18231
ORGANON & CO
COMMON STOCK
68622V106
31840
1140
SH
DFND
3,7
1140
0
0
ORGANON & CO
COMMON STOCK
68622V106
395070
14145
SH
DFND
3,5
145
0
14000
ORGANON & CO
COMMON STOCK
68622V106
13420365
480500
SH
DFND
3,6
0
0
480500
ORGANON & CO
COMMON STOCK
68622V106
6026456
215770
SH
DFND
1,2
215770
0
0
ORLA MNG LTD NEW
COM
68634K106
226
56
SH
DFND
1
56
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3459200
40000
SH
DFND
3,5
0
0
40000
ORMAT TECHNOLOGIES INC
COM
686688102
671085
7760
SH
DFND
1,2
7760
0
0
OTIS WORLDWIDE CORP
COM
68902V107
144874
1850
SH
DFND
3,7
1850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
55678
711
SH
DFND
8,3
0
0
711
OTIS WORLDWIDE CORP
COM
68902V107
6499730
83000
SH
DFND
1,2
83000
0
0
OVINTIV INC
COM
69047Q102
3882459
76562
SH
DFND
8,3
0
0
76562
OWENS CORNING NEW
COM
690742101
5288600
62000
SH
DFND
3,5
0
0
62000
PACKAGING CORP AMER
COM
695156109
959325
7500
SH
DFND
3,6
0
0
7500
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
161633
18527
SH
DFND
1
18527
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
699200
80000
SH
DFND
3,5
0
0
80000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
192600
30000
SH
DFND
1,2
30000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
25798
4031
SH
SOLE
4031
0
0
PALO ALTO NETWORKS INC
COM
697435105
75352
540
SH
DFND
1,2
540
0
0
PALO ALTO NETWORKS INC
COM
697435105
1577918
11308
SH
DFND
3,5
0
0
11308
PALO ALTO NETWORKS INC
COM
697435105
217289
1560
SH
DFND
1
1560
0
0
PALO ALTO NETWORKS INC
COM
697435105
25896391
185584
SH
DFND
3,6
16377
0
169207
PALO ALTO NETWORKS INC
COM
697435105
321547
2286
SH
SOLE
2286
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
789690
500000
PRN
DFND
3,5
0
0
500000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
17332065
11750000
PRN
DFND
3,5
0
0
11750000
PAN AMERN SILVER CORP
COM
697900108
12935430
793334
SH
DFND
1,2
793334
0
0
PAN AMERN SILVER CORP
COM
697900108
30448
1800
SH
DFND
3,5
1800
0
0
PAN AMERN SILVER CORP
COM
697900108
36535
2240
SH
DFND
1
2240
0
0
PARKER-HANNIFIN CORP
COM
701094104
2907963
9993
SH
DFND
3,6
9993
0
0
PAYCHEX INC
COM
704326107
9157437
79244
SH
DFND
3,6
79244
0
0
PAYPAL HLDGS INC
COM
70450Y103
220117873
3090675
SH
DFND
3,6
2402908
0
687767
PAYPAL HLDGS INC
COM
70450Y103
975714
13700
SH
DFND
3,7
13700
0
0
PAYPAL HLDGS INC
COM
70450Y103
2435255
34508
SH
SOLE
34508
0
0
PAYPAL HLDGS INC
COM
70450Y103
15129968
212505
SH
DFND
3,5
61784
0
150721
PAYPAL HLDGS INC
COM
70450Y103
1266708
17810
SH
DFND
1
17810
0
0
PAYPAL HLDGS INC
COM
70450Y103
4913468
68990
SH
DFND
1,2
68990
0
0
PBF ENERGY INC
CL A
69318G106
2451530
60116
SH
DFND
8,3
0
0
60116
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2670195
3250000
PRN
DFND
3,5
0
0
3250000
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
351177
500000
PRN
DFND
3,5
0
0
500000
PEMBINA PIPELINE CORP
COM
706327103
84634900
2494839
SH
DFND
3,6
2111426
0
383413
PEMBINA PIPELINE CORP
COM
706327103
7114506
209719
SH
DFND
3,5
63177
0
146542
PENTAIR PLC
SHS
G7S00T104
427310
9500
SH
DFND
1,2
9500
0
0
PENTAIR PLC
SHS
G7S00T104
88521
1968
SH
DFND
8,3
0
0
1968
PEPSICO INC
COM
713448108
4372969
24221
SH
DFND
1
24221
0
0
PEPSICO INC
COM
713448108
89401
491
SH
SOLE
491
0
0
PEPSICO INC
COM
713448108
49025162
271367
SH
DFND
8,3
0
0
271367
PEPSICO INC
COM
713448108
2633842
14579
SH
DFND
1,2
14579
0
0
PEPSICO INC
COM
713448108
24057589
133165
SH
DFND
3,5
12581
0
120584
PEPSICO INC
COM
713448108
1788534
9900
SH
DFND
3,7
9900
0
0
PEPSICO INC
COM
713448108
194279054
1075385
SH
DFND
3,6
621733
0
453652
PERDOCEO ED CORP
COM
71363P106
95910
6900
SH
DFND
1,2
6900
0
0
PFIZER INC
COM
717081103
10232884
199705
SH
DFND
8,3
0
0
199705
PFIZER INC
COM
717081103
166884222
3256913
SH
DFND
3,6
1938131
0
1318782
PFIZER INC
COM
717081103
18703715
365044
SH
DFND
3,5
107418
0
257626
PFIZER INC
COM
717081103
2054724
40100
SH
DFND
3,7
40100
0
0
PFIZER INC
COM
717081103
347791
6800
SH
DFND
1
6800
0
0
PFIZER INC
COM
717081103
3937282
76840
SH
DFND
1,2
76840
0
0
PFIZER INC
COM
717081103
773126
15062
SH
SOLE
15062
0
0
PHILIP MORRIS INTL INC
COM
718172109
708470
7000
SH
DFND
3,7
7000
0
0
PHILIP MORRIS INTL INC
COM
718172109
95277070
941380
SH
DFND
3,6
261022
0
680358
PHILIP MORRIS INTL INC
COM
718172109
15973714
157843
SH
DFND
3,5
1300
0
156543
PHILIP MORRIS INTL INC
COM
718172109
16401182
162051
SH
DFND
8,3
0
0
162051
PHILLIPS 66
COM
718546104
143526
1379
SH
DFND
8,3
0
0
1379
PHILLIPS 66
COM
718546104
3390926
32580
SH
DFND
3,5
0
0
32580
PHILLIPS 66
COM
718546104
40591
390
SH
DFND
1,2
390
0
0
PIEDMONT LITHIUM INC
COM
72016P105
5521253
125426
SH
DFND
1,2
125426
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1263343
14203
SH
DFND
1
14203
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6969345
85461
SH
DFND
3,7
85461
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
4402598
4750000
PRN
DFND
3,5
0
0
4750000
PINNACLE WEST CAP CORP
COM
723484101
471676
6203
SH
DFND
8,3
0
0
6203
PINTEREST INC
CL A
72352L106
230660
9500
SH
DFND
1,2
9500
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
15792758
6750000
PRN
DFND
3,5
0
0
6750000
PLUG POWER INC
COM NEW
72919P202
166951
13644
SH
SOLE
13644
0
0
PLUG POWER INC
COM NEW
72919P202
28451
2300
SH
DFND
1,2
2300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
315880
2000
SH
DFND
3,7
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3635305
23017
SH
DFND
3,5
2637
0
20380
PNC FINL SVCS GROUP INC
COM
693475105
417113064
2640959
SH
DFND
3,6
2197267
0
443692
POOL CORP
COM
73278L105
1663117
5501
SH
DFND
3,5
0
0
5501
POOL CORP
COM
73278L105
40361055
133500
SH
DFND
3,6
46000
0
87500
PPG INDS INC
COM
693506107
13974298
111104
SH
DFND
3,5
20816
0
90288
PPG INDS INC
COM
693506107
317964899
2528749
SH
DFND
3,6
2140472
0
388277
PPG INDS INC
COM
693506107
55074
438
SH
DFND
8,3
0
0
438
PREMIER INC
CL A
74051N102
150414
4300
SH
DFND
1,2
4300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
289555
2655
SH
DFND
1
2655
0
0
PRICE T ROWE GROUP INC
COM
74144T108
35990
330
SH
DFND
8,3
0
0
330
PRICESMART INC
COM
741511109
12217
201
SH
DFND
1,2
201
0
0
PRIMO WATER CORPORATION
COM
74167P108
8519028
548200
SH
DFND
8,3
0
0
548200
PRIMORIS SVCS CORP
COM
74164F103
53656
2450
SH
DFND
1
2450
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8813446
105022
SH
DFND
3,6
105022
0
0
PROASSURANCE CORP
COM
74267C106
12054
690
SH
DFND
1,2
690
0
0
PROCTER AND GAMBLE CO
COM
742718109
2667456
17600
SH
DFND
3,7
17600
0
0
PROCTER AND GAMBLE CO
COM
742718109
68266565
450426
SH
DFND
3,6
55972
0
394454
PROCTER AND GAMBLE CO
COM
742718109
53154972
350719
SH
DFND
8,3
0
0
350719
PROCTER AND GAMBLE CO
COM
742718109
4810920
31796
SH
DFND
1
31796
0
0
PROCTER AND GAMBLE CO
COM
742718109
23136013
152646
SH
DFND
3,5
56383
0
96263
PROCTER AND GAMBLE CO
COM
742718109
108427
711
SH
SOLE
711
0
0
PROCTER AND GAMBLE CO
COM
742718109
5152282
33995
SH
DFND
1,2
33995
0
0
PROGRESSIVE CORP
COM
743315103
10420494
80315
SH
DFND
3,5
17965
0
62350
PROGRESSIVE CORP
COM
743315103
156610297
1207388
SH
DFND
3,6
427811
0
779577
PROGRESSIVE CORP
COM
743315103
233478
1800
SH
DFND
1,2
1800
0
0
PROLOGIS INC.
COM
74340W103
34354242
304748
SH
DFND
3,6
211882
0
92866
PROLOGIS INC.
COM
74340W103
629033
5580
SH
DFND
1,2
5580
0
0
PROLOGIS INC.
COM
74340W103
16140681
143180
SH
DFND
3,5
18700
0
124480
PROLOGIS INC.
COM
74340W103
9314091
82623
SH
DFND
3,7
82623
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
269812
6000
SH
DFND
1
6000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4480
50
SH
DFND
1
50
0
0
PRUDENTIAL FINL INC
COM
744320102
112589
1132
SH
DFND
8,3
0
0
1132
PUBLIC STORAGE
COM
74460D109
223312
797
SH
DFND
1,2
797
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
7536840
7000000
PRN
DFND
3,5
0
0
7000000
PVH CORPORATION
COM
693656100
616110
8728
SH
DFND
8,3
0
0
8728
PVH CORPORATION
COM
693656100
9583016
135756
SH
DFND
3,6
0
0
135756
QIAGEN NV
SHS NEW
N72482123
536879
10700
SH
DFND
1,2
10700
0
0
QIAGEN NV
SHS NEW
N72482123
85644376
1707275
SH
DFND
3,5
1643775
0
63500
QIAGEN NV
SHS NEW
N72482123
96874
1925
SH
DFND
1
1925
0
0
QIAGEN NV
SHS NEW
N72482123
349627
6965
SH
SOLE
6965
0
0
QIAGEN NV
SHS NEW
N72482123
1875320
37359
SH
OTR
0
0
37359
QIAGEN NV
SHS NEW
N72482123
20747765
416037
SH
DFND
8,3
0
0
416037
QUALCOMM INC
COM
747525103
2715518
24700
SH
DFND
3,7
24700
0
0
QUALCOMM INC
COM
747525103
864545
7876
SH
SOLE
7876
0
0
QUALCOMM INC
COM
747525103
549700
5000
SH
DFND
1,2
5000
0
0
QUALCOMM INC
COM
747525103
352908
3210
SH
DFND
1
3210
0
0
QUALCOMM INC
COM
747525103
2984101
27143
SH
DFND
8,3
0
0
27143
QUALCOMM INC
COM
747525103
20437837
185902
SH
DFND
3,5
24435
0
161467
QUALCOMM INC
COM
747525103
303134704
2757274
SH
DFND
3,6
2173176
0
584098
QUALYS INC
COM
74758T303
13019
116
SH
DFND
1,2
116
0
0
QUALYS INC
COM
74758T303
8966616
79895
SH
DFND
8,3
0
0
79895
QUANTA SVCS INC
COM
74762E102
3519750
24700
SH
DFND
3,7
24700
0
0
QUANTA SVCS INC
COM
74762E102
192164385
1348522
SH
DFND
3,6
954354
0
394168
QUANTA SVCS INC
COM
74762E102
14468275
101526
SH
DFND
3,5
20228
0
81298
QUANTA SVCS INC
COM
74762E102
71108
499
SH
DFND
1,2
499
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
108014
19050
SH
DFND
1,2
19050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
109508
700
SH
DFND
1,2
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1318007
8425
SH
DFND
8,3
0
0
8425
RADIAN GROUP INC
COM
750236101
2826498
148217
SH
DFND
8,3
0
0
148217
RALPH LAUREN CORP
CL A
751212101
3247662
30734
SH
DFND
3,6
24068
0
6666
RALPH LAUREN CORP
CL A
751212101
301160
2850
SH
DFND
1,2
2850
0
0
RAYMOND JAMES FINL INC
COM
754730109
1342357
12563
SH
DFND
3,6
12563
0
0
RAYONIER INC
COM
754907103
8249789
250297
SH
DFND
8,3
0
0
250297
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17818940
176565
SH
DFND
8,3
0
0
176565
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
632567
6268
SH
DFND
3,7
6268
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
78
1
SH
SOLE
1
0
0
REALTY INCOME CORP
COM
756109104
583556
9200
SH
DFND
1,2
9200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16162819
22402
SH
DFND
3,6
0
0
22402
REGENERON PHARMACEUTICALS
COM
75886F107
4986217
6911
SH
DFND
8,3
0
0
6911
REGENERON PHARMACEUTICALS
COM
75886F107
476183
660
SH
DFND
1,2
660
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16564
23
SH
DFND
1
23
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14621
20
SH
SOLE
20
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
180372
250
SH
DFND
3,5
250
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
55043
2553
SH
DFND
8,3
0
0
2553
RELIANCE STEEL & ALUMINUM CO
COM
759509102
115796
572
SH
DFND
8,3
0
0
572
RENAISSANCERE HLDGS LTD
COM
G7496G103
1041636
5654
SH
DFND
8,3
0
0
5654
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1818
59
SH
DFND
3,5
59
0
0
REPUBLIC SVCS INC
COM
760759100
945755
7332
SH
DFND
3,6
7332
0
0
REPUBLIC SVCS INC
COM
760759100
121767
944
SH
DFND
3,5
0
0
944
REPUBLIC SVCS INC
COM
760759100
790709
6130
SH
DFND
1,2
6130
0
0
RESMED INC
COM
761152107
48681191
233898
SH
DFND
8,3
0
0
233898
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
95782
58400
SH
DFND
1,2
58400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3306630
2204420
SH
DFND
8,3
0
0
2204420
RINGCENTRAL INC
NOTE 3/0
76680RAF4
7983675
9250000
PRN
DFND
3,5
0
0
9250000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1377542
1750000
PRN
DFND
3,5
0
0
1750000
RITCHIE BROS AUCTIONEERS
COM
767744105
2010691
34769
SH
DFND
8,3
0
0
34769
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
181996
9875
SH
DFND
3,5
0
0
9875
RMR GROUP INC
CL A
74967R106
146900
5200
SH
DFND
1,2
5200
0
0
ROBERT HALF INTL INC
COM
770323103
76340
1034
SH
DFND
8,3
0
0
1034
ROCKWELL AUTOMATION INC
COM
773903109
78273205
303891
SH
DFND
3,6
136284
0
167607
ROCKWELL AUTOMATION INC
COM
773903109
11778934
45731
SH
DFND
3,5
2600
0
43131
ROCKWELL AUTOMATION INC
COM
773903109
126982
493
SH
DFND
8,3
0
0
493
ROGERS COMMUNICATIONS INC
CL B
775109200
823234
17600
SH
DFND
3,5
17600
0
0
ROLLINS INC
COM
775711104
25834
707
SH
DFND
1,2
707
0
0
ROLLINS INC
COM
775711104
2628432
71933
SH
DFND
3,6
35385
0
36548
ROPER TECHNOLOGIES INC
COM
776696106
571223
1322
SH
DFND
3,5
1087
0
235
ROSS STORES INC
COM
778296103
31338900
270000
SH
DFND
3,6
270000
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
11452170
121880
SH
DFND
3,6
0
0
121880
ROYAL BK CDA SUSTAINABL
COM
780087102
639321
6800
SH
DFND
3,7
6800
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
188416
2004
SH
DFND
8,3
0
0
2004
ROYAL BK CDA SUSTAINABL
COM
780087102
5586926
59459
SH
DFND
3,5
22500
0
36959
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
5014291
5050000
PRN
DFND
3,5
0
0
5050000
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
4425085
4500000
PRN
DFND
3,5
0
0
4500000
ROYAL GOLD INC
COM
780287108
348238
3095
SH
DFND
1
3095
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
31616
800
SH
DFND
1,2
800
0
0
S&P GLOBAL INC
COM
78409V104
184552
551
SH
DFND
8,3
0
0
551
S&P GLOBAL INC
COM
78409V104
782085
2335
SH
DFND
1,2
2335
0
0
S&P GLOBAL INC
COM
78409V104
5384830
16077
SH
DFND
3,6
0
0
16077
S&P GLOBAL INC
COM
78409V104
334940
1000
SH
DFND
3,7
1000
0
0
S&P GLOBAL INC
COM
78409V104
5067972
15127
SH
DFND
1
15127
0
0
SALESFORCE INC
COM
79466L302
417236
3148
SH
SOLE
3148
0
0
SALESFORCE INC
COM
79466L302
604611
4560
SH
DFND
1,2
4560
0
0
SALESFORCE INC
COM
79466L302
250065
1886
SH
DFND
8,3
0
0
1886
SALESFORCE INC
COM
79466L302
15751252
118801
SH
DFND
3,5
42938
0
75863
SALESFORCE INC
COM
79466L302
149314372
1126136
SH
DFND
3,6
790267
0
335869
SALESFORCE INC
COM
79466L302
835317
6300
SH
DFND
3,7
6300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8930205
1700000
SH
DFND
1,2
1700000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
174675
2148
SH
DFND
8,3
0
0
2148
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
279047
150000
PRN
DFND
3,5
0
0
150000
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
13758615
12000000
PRN
DFND
3,5
0
0
12000000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5591904
19949
SH
DFND
3,6
17805
0
2144
SCHLUMBERGER LTD
COM STK
806857108
13407206
250922
SH
DFND
3,5
49112
0
201810
SCHLUMBERGER LTD
COM STK
806857108
4736556
88600
SH
DFND
3,7
88600
0
0
SCHLUMBERGER LTD
COM STK
806857108
21345
400
SH
DFND
1
400
0
0
SCHLUMBERGER LTD
COM STK
806857108
151819557
2839872
SH
DFND
3,6
1136883
0
1702989
SCHRODINGER INC
COM
80810D103
65415
3500
SH
DFND
1,2
3500
0
0
SCHWAB CHARLES CORP
COM
808513105
21816451
262028
SH
DFND
3,5
44521
0
217507
SCHWAB CHARLES CORP
COM
808513105
2722602
32700
SH
DFND
3,7
32700
0
0
SCHWAB CHARLES CORP
COM
808513105
734070116
8816600
SH
DFND
3,6
8213129
0
603471
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
30677
672
SH
DFND
3,7
672
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
12002
247
SH
DFND
1,2
247
0
0
SEA LTD
SPONSORD ADS
81141R100
85476
1645
SH
DFND
1
1645
0
0
SEA LTD
SPONSORD ADS
81141R100
43897
831
SH
SOLE
831
0
0
SEA LTD
SPONSORD ADS
81141R100
6763900
130000
SH
DFND
3,6
0
0
130000
SEA LTD
NOTE 2.375%12/0
81141RAF7
4425825
4500000
PRN
DFND
3,5
0
0
4500000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
11462216
15550000
PRN
DFND
3,5
0
0
15550000
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
932775
17730
SH
DFND
1,2
17730
0
0
SEAGEN INC
COM
81181C104
2703979
21041
SH
DFND
8,3
0
0
21041
SEALED AIR CORP NEW
COM
81211K100
887864
17800
SH
DFND
1,2
17800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5425
40
SH
DFND
1
40
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
98284
2879
SH
DFND
1
2879
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34777
280
SH
DFND
1
280
0
0
SELECTA BIOSCIENCES INC
COM
816212104
596690
528044
SH
DFND
8,3
0
0
528044
SEMPRA
COM
816851109
12816311
82932
SH
DFND
3,5
2123
0
80809
SEMPRA
COM
816851109
34669195
224338
SH
DFND
3,6
181942
0
42396
SEMPRA
COM
816851109
44353
287
SH
DFND
8,3
0
0
287
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34055901
467031
SH
DFND
3,5
467031
0
0
SENSUS HEALTHCARE INC
COM
81728J109
534930
72093
SH
DFND
8,3
0
0
72093
SERVICE CORP INTL
COM
817565104
1358670
19651
SH
DFND
8,3
0
0
19651
SERVICENOW INC
COM
81762P102
138612
357
SH
DFND
8,3
0
0
357
SERVICENOW INC
COM
81762P102
1529132
3940
SH
DFND
1
3940
0
0
SERVICENOW INC
COM
81762P102
17771894
45772
SH
DFND
3,5
3245
0
42527
SERVICENOW INC
COM
81762P102
29445
76
SH
SOLE
76
0
0
SERVICENOW INC
COM
81762P102
366500478
943932
SH
DFND
3,6
826197
0
117735
SERVICENOW INC
COM
81762P102
112598
290
SH
DFND
1,2
290
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
1346196
2000000
PRN
DFND
3,5
0
0
2000000
SHERWIN WILLIAMS CO
COM
824348106
1024791
4318
SH
DFND
3,5
3600
0
718
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
8675728
8750000
PRN
DFND
3,5
0
0
8750000
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
2922340
3500000
PRN
DFND
3,5
0
0
3500000
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
14787025
599393
SH
DFND
3,6
182797
0
416596
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2776140
112531
SH
DFND
3,5
0
0
112531
SHOPIFY INC
CL A
82509L107
23854
686
SH
SOLE
686
0
0
SHOPIFY INC
CL A
82509L107
243035
7000
SH
DFND
3,7
7000
0
0
SHOPIFY INC
CL A
82509L107
1387961
40000
SH
DFND
3,6
0
0
40000
SHOPIFY INC
CL A
82509L107
11780
340
SH
DFND
1
340
0
0
SHOPIFY INC
CL A
82509L107
11454
330
SH
DFND
1,2
330
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9172432
10750000
PRN
DFND
3,5
0
0
10750000
SIGA TECHNOLOGIES INC
COM
826917106
1735282
235772
SH
DFND
8,3
0
0
235772
SIGMA LITHIUM CORPORATION
COM
826599102
4895775
173486
SH
DFND
1,2
173486
0
0
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
115137207
23449533
SH
SOLE
23449533
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12098
105
SH
DFND
1,2
105
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
3440908
2750000
PRN
DFND
3,5
0
0
2750000
SILVERCORP METALS INC
COM
82835P103
6753726
2300000
SH
DFND
1,2
2300000
0
0
SILVERCREST METALS INC
COM
828363101
7095418
1187300
SH
DFND
1,2
1187300
0
0
SILVERCREST METALS INC
COM
828363101
23313
3900
SH
DFND
1
3900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
69783
594
SH
DFND
3,5
0
0
594
SIMPSON MFG INC
COM
829073105
239382
2700
SH
DFND
1,2
2700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
49097
8407
SH
DFND
8,3
0
0
8407
SJW GROUP
COM
784305104
105547
1300
SH
DFND
1,2
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11252003
123472
SH
DFND
3,6
0
0
123472
SMITH A O CORP
COM
831865209
1717200
30000
SH
DFND
3,5
0
0
30000
SNAP INC
CL A
83304A106
2502
284
SH
SOLE
284
0
0
SNAP INC
CL A
83304A106
6981
780
SH
DFND
1,2
780
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
4028827
4750000
PRN
DFND
3,5
0
0
4750000
SNAP INC
NOTE 0.250% 5/0
83304AAD8
1545149
1750000
PRN
DFND
3,5
0
0
1750000
SNAP INC
NOTE 5/0
83304AAF3
3115965
4450000
PRN
DFND
3,5
0
0
4450000
SNAP ON INC
COM
833034101
10510540
46000
SH
DFND
3,5
0
0
46000
SNAP ON INC
COM
833034101
70375
308
SH
DFND
8,3
0
0
308
SNOWFLAKE INC
CL A
833445109
4431223
30871
SH
DFND
3,6
0
0
30871
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
34970
438
SH
DFND
3,5
0
0
438
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3059316
10800
SH
DFND
3,5
0
0
10800
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
139369
492
SH
DFND
1,2
492
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
271227
966
SH
SOLE
966
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
7489730
6000000
PRN
DFND
3,5
0
0
6000000
SONIC AUTOMOTIVE INC
CL A
83545G102
5151080
104548
SH
DFND
8,3
0
0
104548
SONY GROUP CORPORATION
SPONSORED ADR
835699307
366144
4800
SH
DFND
3,5
4800
0
0
SOUTHERN CO
COM
842587107
144187
2000
SH
DFND
3,5
2000
0
0
SOUTHERN CO
COM
842587107
1496901
21000
SH
DFND
1
21000
0
0
SOUTHERN CO
COM
842587107
292781
4100
SH
DFND
3,7
4100
0
0
SOUTHERN CO
COM
842587107
671254
9400
SH
DFND
1,2
9400
0
0
SOUTHERN COPPER CORP
COM
84265V105
52445
870
SH
DFND
1
870
0
0
SOUTHWEST AIRLS CO
COM
844741108
1939392
57600
SH
DFND
1,2
57600
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
67420298
55700000
PRN
DFND
3,5
0
0
55700000
SPARTANNASH CO
COM
847215100
14867133
491638
SH
DFND
8,3
0
0
491638
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6621961
19986
SH
DFND
3,7
19986
0
0
SPDR GOLD TR
GOLD SHS
78463V107
585258
3450
SH
DFND
1,2
3450
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1229097
7258
SH
DFND
1
7258
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
631521
16350
SH
DFND
1
16350
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1745893
4574
SH
DFND
1
4574
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66179512
173050
SH
DFND
3,7
173050
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
75930
2806
SH
DFND
3,7
2806
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
139855
2180
SH
DFND
1
2180
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
244801
10914
SH
DFND
3,7
10914
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
341582
3800
SH
DFND
1,2
3800
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
512025
4100
SH
DFND
1
4100
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
135880
1000
SH
DFND
3,7
1000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
19792
146
SH
DFND
1
146
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14961202
505446
SH
DFND
3,6
14646
0
490800
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
1980303
2450000
PRN
DFND
3,5
0
0
2450000
SPLUNK INC
COM
848637104
3045175
35372
SH
DFND
8,3
0
0
35372
SPLUNK INC
COM
848637104
519
6
SH
SOLE
6
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
17069777
17750000
PRN
DFND
3,5
0
0
17750000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
9347416
11050000
PRN
DFND
3,5
0
0
11050000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49
1
SH
SOLE
1
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
4834580
6000000
PRN
DFND
3,5
0
0
6000000
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
128519
5200
SH
DFND
1
5200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
348745
42400
SH
DFND
1
42400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
16130586
498319
SH
DFND
8,3
0
0
498319
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
676780
13000
SH
DFND
1,2
13000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
804483
15453
SH
DFND
3,6
15453
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12248
300
SH
DFND
1
300
0
0
SSR MNG INC
COM
784730103
625797
39936
SH
DFND
8,3
0
0
39936
SSR MNG INC
COM
784730103
9380257
600000
SH
DFND
1,2
600000
0
0
STANDARD LITHIUM LTD
COM
853606101
990308
335566
SH
DFND
1,2
335566
0
0
STANLEY BLACK & DECKER INC
COM
854502101
172776
2300
SH
DFND
1,2
2300
0
0
STANTEC INC
COM
85472N109
1426476
29787
SH
DFND
3,5
0
0
29787
STARBUCKS CORP
COM
855244109
84776022
854597
SH
DFND
3,6
347568
0
507029
STARBUCKS CORP
COM
855244109
200384
2020
SH
DFND
3,5
2020
0
0
STARBUCKS CORP
COM
855244109
4653205
46900
SH
DFND
1,2
46900
0
0
STARBUCKS CORP
COM
855244109
681064
6878
SH
DFND
1
6878
0
0
STARBUCKS CORP
COM
855244109
693191
6948
SH
SOLE
6948
0
0
STATE STR CORP
COM
857477103
246673
3180
SH
DFND
8,3
0
0
3180
STEEL DYNAMICS INC
COM
858119100
2388863
24451
SH
DFND
3,5
0
0
24451
STEEL DYNAMICS INC
COM
858119100
258339
2649
SH
DFND
1
2649
0
0
STEEL DYNAMICS INC
COM
858119100
2668773
27316
SH
DFND
8,3
0
0
27316
STEEL DYNAMICS INC
COM
858119100
39510272
406500
SH
Call
DFND
3,5
8000
0
398500
STEELCASE INC
CL A
858155203
2545200
360000
SH
DFND
3,5
0
0
360000
STEELCASE INC
CL A
858155203
88531
12522
SH
DFND
1,2
12522
0
0
STELLANTIS N.V
SHS
N82405106
2320876
163442
SH
DFND
8,3
0
0
163442
STELLANTIS N.V
SHS
N82405106
2789893
196115
SH
SOLE
196115
0
0
STELLANTIS N.V
SHS
N82405106
31373944
2216611
SH
DFND
3,6
63183
0
2153428
STELLANTIS N.V
SHS
N82405106
31623607
2234250
SH
DFND
3,5
2093247
0
141003
STEM INC
COM
85859N102
1629395
182259
SH
DFND
3,6
0
0
182259
STEM INC
COM
85859N102
608099
68020
SH
DFND
3,5
0
0
68020
STERIS PLC
SHS USD
G8473T100
1088748
5895
SH
DFND
3,6
5895
0
0
STERIS PLC
SHS USD
G8473T100
1384067
7494
SH
DFND
3,5
0
0
7494
STONECO LTD
COM CL A
G85158106
640126
67810
SH
DFND
1,2
67810
0
0
STRYKER CORPORATION
COM
863667101
138174260
570000
SH
Call
DFND
3,6
570000
0
0
STRYKER CORPORATION
COM
863667101
1744436
7135
SH
DFND
1,2
7135
0
0
STRYKER CORPORATION
COM
863667101
19072258
78001
SH
DFND
3,5
9566
0
68435
STRYKER CORPORATION
COM
863667101
2783883
11393
SH
DFND
1
11393
0
0
STRYKER CORPORATION
COM
863667101
493871756
2020008
SH
DFND
3,6
1782098
0
237910
STRYKER CORPORATION
COM
863667101
1124654
4600
SH
DFND
3,7
4600
0
0
SUMMIT MATLS INC
CL A
86614U100
640961
22577
SH
DFND
1,2
22577
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
311001
6700
SH
DFND
3,7
6700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
850136
18314
SH
DFND
8,3
0
0
18314
SUNCOR ENERGY INC NEW
COM
867224107
253767
8000
SH
DFND
3,7
8000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3550
112
SH
DFND
1
112
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8638143
272239
SH
DFND
8,3
0
0
272239
SUNNOVA ENERGY INTL INC.
COM
86745K104
98803
5486
SH
DFND
1,2
5486
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
5818372
7500000
PRN
DFND
3,5
0
0
7500000
SUNPOWER CORP
COM
867652406
832391
46167
SH
DFND
1,2
46167
0
0
SUNRUN INC
COM
86771W105
35069
1460
SH
DFND
1,2
1460
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
171260
250000
PRN
DFND
3,5
0
0
250000
SYNOPSYS INC
COM
871607107
25998827
81427
SH
DFND
8,3
0
0
81427
SYNOPSYS INC
COM
871607107
191574
600
SH
DFND
1,2
600
0
0
SYSCO CORP
COM
871829107
107523
1409
SH
DFND
1
1409
0
0
SYSCO CORP
COM
871829107
1177330
15400
SH
DFND
1,2
15400
0
0
SYSCO CORP
COM
871829107
364968783
4773954
SH
DFND
3,6
4604163
0
169791
SYSCO CORP
COM
871829107
3707825
48500
SH
DFND
3,7
48500
0
0
SYSCO CORP
COM
871829107
6025942
78822
SH
DFND
3,5
25588
0
53234
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1169493
15700
SH
DFND
1,2
15700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
81266
1065
SH
SOLE
1065
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51799601
695390
SH
DFND
3,6
265390
0
430000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
332897
4469
SH
DFND
1
4469
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4448096
59714
SH
DFND
3,5
0
0
59714
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14442
143
SH
SOLE
143
0
0
TAPESTRY INC
COM
876030107
1902248
49954
SH
DFND
3,6
49954
0
0
TAPESTRY INC
COM
876030107
616896
16200
SH
DFND
3,5
0
0
16200
TARGA RES CORP
COM
87612G101
15247575
207450
SH
DFND
3,6
0
0
207450
TARGA RES CORP
COM
87612G101
1872017
25505
SH
DFND
1
25505
0
0
TARGA RES CORP
COM
87612G101
331485
4510
SH
DFND
3,5
0
0
4510
TARGET CORP
COM
87612E106
1283383
8611
SH
DFND
3,6
0
0
8611
TARGET CORP
COM
87612E106
71539
480
SH
DFND
3,5
0
0
480
TARGET CORP
COM
87612E106
387504
2600
SH
DFND
3,7
2600
0
0
TARGET CORP
COM
87612E106
214767
1441
SH
DFND
8,3
0
0
1441
TATA MTRS LTD
SPONSORED ADR
876568502
1012218
43800
SH
DFND
8,3
0
0
43800
TAYLOR MORRISON HOME CORP
COM
87724P106
3427790
112942
SH
DFND
8,3
0
0
112942
TC ENERGY CORP
COM
87807B107
299003
7500
SH
DFND
3,7
7500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3494627
30441
SH
DFND
8,3
0
0
30441
TE CONNECTIVITY LTD
SHS
H84989104
95399
831
SH
DFND
3,5
0
0
831
TECHNIPFMC PLC
COM
G87110105
34571864
2836084
SH
DFND
3,6
0
0
2836084
TECHNIPFMC PLC
COM
G87110105
8328722
683551
SH
DFND
3,5
141933
0
541618
TECK RESOURCES LTD
CL B
878742204
13880
367
SH
DFND
1,2
367
0
0
TECK RESOURCES LTD
CL B
878742204
9792014
258911
SH
DFND
8,3
0
0
258911
TEEKAY TANKERS LTD
CL A
Y8565N300
154050
5000
SH
DFND
1,2
5000
0
0
TEGNA INC
COM
87901J105
952024
44928
SH
DFND
8,3
0
0
44928
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
767706
1000000
PRN
DFND
3,5
0
0
1000000
TELEFLEX INCORPORATED
COM
879369106
678994
2720
SH
DFND
3,6
2720
0
0
TELEFLEX INCORPORATED
COM
879369106
763868
3060
SH
DFND
3,5
950
0
2110
TELUS CORPORATION
COM
87971M103
2312539
119901
SH
DFND
3,5
42800
0
77101
TELUS CORPORATION
COM
87971M103
54475454
2824454
SH
DFND
3,6
1766656
0
1057798
TENABLE HLDGS INC
COM
88025T102
1199016
31429
SH
DFND
3,6
31429
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2732400
330000
SH
DFND
3,5
30000
0
300000
TESLA INC
COM
88160R101
11959
100
SH
DFND
1
100
0
0
TESLA INC
COM
88160R101
24953681
202579
SH
DFND
3,6
69504
0
133075
TESLA INC
COM
88160R101
2731517
22175
SH
DFND
3,5
3978
0
18197
TESLA INC
COM
88160R101
406494
3300
SH
DFND
3,7
3300
0
0
TESLA INC
COM
88160R101
582802
4714
SH
SOLE
4714
0
0
TESLA INC
COM
88160R101
769752
6249
SH
DFND
8,3
0
0
6249
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
27861
2983
SH
SOLE
2983
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
445968
48900
SH
DFND
1,2
48900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
793827
87200
SH
DFND
1
87200
0
0
TEXAS INSTRS INC
COM
882508104
5908267
35760
SH
DFND
3,6
0
0
35760
TEXAS INSTRS INC
COM
882508104
710446
4300
SH
DFND
3,7
4300
0
0
TEXAS INSTRS INC
COM
882508104
5177170
31335
SH
DFND
1,2
31335
0
0
TEXAS INSTRS INC
COM
882508104
4208747
25500
SH
DFND
3,5
10800
0
14700
TEXAS INSTRS INC
COM
882508104
13920942
84257
SH
DFND
8,3
0
0
84257
TEXAS INSTRS INC
COM
882508104
31
0
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
4964149
30077
SH
DFND
1
30077
0
0
TEXTRON INC
COM
883203101
8678168
122573
SH
DFND
8,3
0
0
122573
THE TRADE DESK INC
COM CL A
88339J105
260014
5800
SH
DFND
3,7
5800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
77509618
140750
SH
DFND
3,5
28985
0
111765
THERMO FISHER SCIENTIFIC INC
COM
883556102
945968674
1717788
SH
DFND
3,6
1422441
0
295347
THERMO FISHER SCIENTIFIC INC
COM
883556102
8924920
16186
SH
DFND
1
16186
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
78198
142
SH
DFND
8,3
0
0
142
THERMO FISHER SCIENTIFIC INC
COM
883556102
6057590
11000
SH
DFND
3,7
11000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118643
213
SH
SOLE
213
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8037321
14595
SH
DFND
1,2
14595
0
0
THOR INDS INC
COM
885160101
1071958
14200
SH
DFND
1,2
14200
0
0
THOR INDS INC
COM
885160101
504869
6700
SH
DFND
1
6700
0
0
TIDEWATER INC NEW
COM
88642R109
1842500
50000
SH
DFND
1,2
50000
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
116755
43120
SH
DFND
1,2
43120
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
10093379
1000000
SH
Call
DFND
3,6
1000000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
30300000
3000000
SH
DFND
3,6
3000000
0
0
TJX COS INC NEW
COM
872540109
6562463
82443
SH
DFND
3,6
78656
0
3787
TJX COS INC NEW
COM
872540109
7039187
88432
SH
DFND
8,3
0
0
88432
TJX COS INC NEW
COM
872540109
8756796
110010
SH
DFND
3,5
22250
0
87760
T-MOBILE US INC
COM
872590104
10
0
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
13580
97
SH
DFND
1,2
97
0
0
T-MOBILE US INC
COM
872590104
20533940
146671
SH
DFND
3,5
41293
0
105378
T-MOBILE US INC
COM
872590104
36400
260
SH
DFND
1
260
0
0
T-MOBILE US INC
COM
872590104
4312000
30800
SH
DFND
3,7
30800
0
0
T-MOBILE US INC
COM
872590104
679518980
4853707
SH
DFND
3,6
4552040
0
301667
TOPBUILD CORP
COM
89055F103
18309
117
SH
DFND
3,5
0
0
117
TOPBUILD CORP
COM
89055F103
578074
3694
SH
DFND
3,6
3694
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
1615025
1250000
PRN
DFND
3,5
0
0
1250000
TORO CO
COM
891092108
14150
125
SH
DFND
1,2
125
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
6060459
97800
SH
DFND
1
97800
0
0
TRACTOR SUPPLY CO
COM
892356106
145741
649
SH
DFND
1
649
0
0
TRACTOR SUPPLY CO
COM
892356106
1845654
8204
SH
DFND
3,5
507
0
7697
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3387518
20153
SH
DFND
3,5
10100
0
10053
TRANE TECHNOLOGIES PLC
SHS
G8994E103
711021
4230
SH
DFND
1,2
4230
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
74745757
444677
SH
DFND
3,6
207371
0
237306
TRANE TECHNOLOGIES PLC
SHS
G8994E103
174814
1040
SH
DFND
8,3
0
0
1040
TRANSUNION
COM
89400J107
785931
13849
SH
DFND
3,5
0
0
13849
TRAVELERS COMPANIES INC
COM
89417E109
318733
1700
SH
DFND
3,7
1700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
594343
3170
SH
DFND
8,3
0
0
3170
TRAVELERS COMPANIES INC
COM
89417E109
778458
4152
SH
DFND
3,5
4152
0
0
TRIMBLE INC
COM
896239100
30336
600
SH
DFND
1,2
600
0
0
TRIMBLE INC
COM
896239100
325101
6430
SH
DFND
8,3
0
0
6430
TRINET GROUP INC
COM
896288107
13967
206
SH
DFND
1,2
206
0
0
TRIP COM GROUP LTD
ADS
89677Q107
38911010
1131134
SH
DFND
3,6
1100134
0
31000
TRIP COM GROUP LTD
ADS
89677Q107
2476800
72000
SH
DFND
3,7
72000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
222602
6471
SH
DFND
3,5
0
0
6471
TRIP COM GROUP LTD
ADS
89677Q107
1548000
45000
SH
DFND
1,2
45000
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1017140
1250000
PRN
DFND
3,5
0
0
1250000
TRUIST FINL CORP
COM
89832Q109
80595
1873
SH
DFND
8,3
0
0
1873
TUCOWS INC
COM NEW
898697206
1108234
32672
SH
DFND
1,2
32672
0
0
TUTOR PERINI CORP
COM
901109108
7536
1000
SH
DFND
1
1000
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
5202270
5600000
PRN
DFND
3,5
0
0
5600000
TYSON FOODS INC
CL A
902494103
3610
58
SH
DFND
1
58
0
0
U HAUL HOLDING COMPANY
COM
023586100
3517383
58438
SH
DFND
8,3
0
0
58438
UBER TECHNOLOGIES INC
COM
90353T100
10163
408
SH
SOLE
408
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18384801
743421
SH
DFND
3,6
160000
0
583421
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
2535029
3000000
PRN
DFND
3,5
0
0
3000000
UBS GROUP AG
SHS
H42097107
13835366
741048
SH
DFND
8,3
0
0
741048
UBS GROUP AG
SHS
H42097107
194544033
10459701
SH
DFND
3,6
8840555
0
1619146
UBS GROUP AG
SHS
H42097107
4797748
257804
SH
DFND
3,7
257804
0
0
UBS GROUP AG
SHS
H42097107
54380573
2923783
SH
DFND
3,5
917236
0
2006547
UBS GROUP AG
SHS
H42097107
5638943
303005
SH
DFND
1
303005
0
0
UGI CORP NEW
COM
902681105
72509
1956
SH
DFND
8,3
0
0
1956
ULTA BEAUTY INC
COM
90384S303
11254866
23994
SH
DFND
8,3
0
0
23994
ULTA BEAUTY INC
COM
90384S303
1313396
2800
SH
DFND
3,6
2800
0
0
UNDER ARMOUR INC
CL A
904311107
1268
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
CL C
904311206
1113
125
SH
DFND
1
125
0
0
UNILEVER PLC
SPON ADR NEW
904767704
190985
3800
SH
DFND
1
3800
0
0
UNION PAC CORP
COM
907818108
66529106
321288
SH
DFND
3,6
30402
0
290886
UNION PAC CORP
COM
907818108
6837658
33021
SH
DFND
1,2
33021
0
0
UNION PAC CORP
COM
907818108
724745
3500
SH
DFND
3,7
3500
0
0
UNION PAC CORP
COM
907818108
90383
432
SH
SOLE
432
0
0
UNION PAC CORP
COM
907818108
24733683
119446
SH
DFND
3,5
3886
0
115560
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
27916
4275
SH
DFND
1
4275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7124343
40960
SH
DFND
3,5
3960
0
37000
UNITED PARCEL SERVICE INC
CL B
911312106
823038
4735
SH
DFND
1
4735
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66746390
383953
SH
DFND
8,3
0
0
383953
UNITED PARCEL SERVICE INC
CL B
911312106
556288
3200
SH
DFND
3,7
3200
0
0
UNITED RENTALS INC
COM
911363109
2510331
7063
SH
DFND
3,5
0
0
7063
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1442280
51000
SH
Call
DFND
1,2
51000
0
0
UNITED STS LIME & MINERALS I
COM
911922102
548964
3900
SH
DFND
1,2
3900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10551291
37942
SH
DFND
8,3
0
0
37942
UNITEDHEALTH GROUP INC
COM
91324P102
106506
201
SH
SOLE
201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37846898
71385
SH
DFND
1,2
71385
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9066078
17100
SH
DFND
3,7
17100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67144645
126660
SH
DFND
1
126660
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35949382
67806
SH
DFND
3,5
16141
0
51665
UNITEDHEALTH GROUP INC
COM
91324P102
1076703859
2030827
SH
DFND
3,6
1770887
0
259940
UNITEDHEALTH GROUP INC
COM
91324P102
1914480
3611
SH
DFND
8,3
0
0
3611
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
1010401
1350000
PRN
DFND
3,5
0
0
1350000
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
62049
1300
SH
DFND
1,2
1300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11633851
82574
SH
DFND
8,3
0
0
82574
UNUM GROUP
COM
91529Y106
13458
328
SH
DFND
1,2
328
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
132996
250000
PRN
DFND
3,5
0
0
250000
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
2435801
3250000
PRN
DFND
3,5
0
0
3250000
US BANCORP DEL
COM NEW
902973304
19444085
445863
SH
DFND
3,5
6017
0
439846
US FOODS HLDG CORP
COM
912008109
680400
20000
SH
DFND
3,5
0
0
20000
US FOODS HLDG CORP
COM
912008109
950587
27942
SH
DFND
3,6
27942
0
0
V F CORP
COM
918204108
190840
6912
SH
DFND
1,2
6912
0
0
VAIL RESORTS INC
COM
91879Q109
34084
143
SH
DFND
8,3
0
0
143
VAIL RESORTS INC
NOTE 1/0
91879QAN9
9063704
9750000
PRN
DFND
3,5
0
0
9750000
VALARIS LIMITED
CL A
G9460G101
459816
6800
SH
DFND
1,2
6800
0
0
VALE S A
SPONSORED ADS
91912E105
315368
18615
SH
DFND
1
18615
0
0
VALERO ENERGY CORP
COM
91913Y100
4403437
34711
SH
DFND
8,3
0
0
34711
VALERO ENERGY CORP
COM
91913Y100
22383813
176445
SH
DFND
3,6
0
0
176445
VALERO ENERGY CORP
COM
91913Y100
1524603
12018
SH
DFND
3,5
3025
0
8993
VALERO ENERGY CORP
COM
91913Y100
215662
1700
SH
DFND
3,7
1700
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
598562
20930
SH
DFND
1
20930
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
11282
620
SH
DFND
1
620
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
24808
1490
SH
DFND
1
1490
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
184300
2375
SH
DFND
1
2375
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
11959
75
SH
DFND
1
75
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
167252
4700
SH
DFND
1
4700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67237
479
SH
DFND
3,7
479
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
506016
6742
SH
DFND
1
6742
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
546055
8144
SH
DFND
3,7
8144
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6424
85
SH
DFND
1
85
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
269247
3480
SH
DFND
1
3480
0
0
VEEVA SYS INC
CL A COM
922475108
3184834
19735
SH
DFND
8,3
0
0
19735
VERISIGN INC
COM
92343E102
1335360
6500
SH
DFND
1,2
6500
0
0
VERISK ANALYTICS INC
COM
92345Y106
393769
2232
SH
DFND
3,5
0
0
2232
VERITONE INC
NOTE 1.750%11/1
92347MAB6
294196
500000
PRN
DFND
3,5
0
0
500000
VERIZON COMMUNICATIONS INC
COM
92343V104
1907393
48411
SH
DFND
3,5
48411
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
827400
21000
SH
DFND
3,7
21000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45388918
1152003
SH
DFND
8,3
0
0
1152003
VERIZON COMMUNICATIONS INC
COM
92343V104
1912147
48535
SH
DFND
1
48535
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4
0
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22213824
76923
SH
DFND
3,6
0
0
76923
VERTEX PHARMACEUTICALS INC
COM
92532F100
26544369
91919
SH
DFND
8,3
0
0
91919
VERTEX PHARMACEUTICALS INC
COM
92532F100
288780
1000
SH
DFND
1,2
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
623187
2158
SH
DFND
3,5
1500
0
658
VIATRIS INC
COM
92556V106
48408
4400
SH
DFND
3,5
4400
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
3561980
3500000
PRN
DFND
3,5
0
0
3500000
VILLAGE SUPER MKT INC
CL A NEW
927107409
970564
41673
SH
DFND
8,3
0
0
41673
VISA INC
COM CL A
92826C839
43115587
209000
SH
Call
DFND
3,5
5000
0
204000
VISA INC
COM CL A
92826C839
6399008
30800
SH
DFND
3,7
30800
0
0
VISA INC
COM CL A
92826C839
538770
2590
SH
SOLE
2590
0
0
VISA INC
COM CL A
92826C839
866876730
4172491
SH
DFND
3,6
3707730
0
464761
VISA INC
COM CL A
92826C839
3714502
17887
SH
DFND
1
17887
0
0
VISA INC
COM CL A
92826C839
1748508
8416
SH
DFND
8,3
0
0
8416
VISA INC
COM CL A
92826C839
4323278
20809
SH
DFND
1,2
20809
0
0
VISA INC
COM CL A
92826C839
46022597
221511
SH
DFND
3,5
48831
0
172680
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
5832720
6000000
PRN
DFND
3,5
0
0
6000000
VMWARE INC
CL A COM
928563402
12263233
99896
SH
DFND
8,3
0
0
99896
VMWARE INC
CL A COM
928563402
4917643
40059
SH
DFND
3,6
0
0
40059
VONTIER CORPORATION
COM
928881101
11598
600
SH
DFND
1,2
600
0
0
VULCAN MATLS CO
COM
929160109
751222
4290
SH
DFND
1,2
4290
0
0
VULCAN MATLS CO
COM
929160109
13008397
74287
SH
DFND
3,6
37525
0
36762
VULCAN MATLS CO
COM
929160109
1766159
10086
SH
DFND
3,5
750
0
9336
WABTEC
COM
929740108
1293
13
SH
DFND
1
13
0
0
WABTEC
COM
929740108
100
1
SH
DFND
3,5
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
73131
1961
SH
DFND
1
1961
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
141968
3800
SH
DFND
3,7
3800
0
0
WALMART INC
COM
931142103
5586526
39400
SH
DFND
3,7
39400
0
0
WALMART INC
COM
931142103
778256952
5488800
SH
DFND
3,6
4904196
0
584604
WALMART INC
COM
931142103
4935001
34805
SH
DFND
3,5
2880
0
31925
WALMART INC
COM
931142103
4879199
34420
SH
DFND
1
34420
0
0
WALMART INC
COM
931142103
40037
281
SH
SOLE
281
0
0
WALMART INC
COM
931142103
22885190
161402
SH
DFND
8,3
0
0
161402
WALMART INC
COM
931142103
170148
1200
SH
DFND
1,2
1200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1398054
147474
SH
DFND
3,5
147474
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
76731
8094
SH
DFND
1,2
8094
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
89434
9434
SH
DFND
3,7
9434
0
0
WARRIOR MET COAL INC
COM
93627C101
12790474
369240
SH
DFND
8,3
0
0
369240
WASTE CONNECTIONS INC
COM
94106B101
36545871
275701
SH
DFND
3,6
273412
0
2289
WASTE CONNECTIONS INC
COM
94106B101
290656
2194
SH
DFND
3,5
0
0
2194
WASTE CONNECTIONS INC
COM
94106B101
1736536
13100
SH
DFND
3,7
13100
0
0
WASTE CONNECTIONS INC
COM
94106B101
10360890
78160
SH
DFND
8,3
0
0
78160
WASTE MGMT INC DEL
COM
94106L109
2935852
18714
SH
DFND
1,2
18714
0
0
WASTE MGMT INC DEL
COM
94106L109
30293057
193097
SH
DFND
3,6
145285
0
47812
WASTE MGMT INC DEL
COM
94106L109
4993020
31827
SH
DFND
3,5
10633
0
21194
WASTE MGMT INC DEL
COM
94106L109
21281373
135684
SH
DFND
1
135684
0
0
WATERS CORP
COM
941848103
1843423
5381
SH
DFND
8,3
0
0
5381
WATERS CORP
COM
941848103
5426467
15840
SH
DFND
3,5
4600
0
11240
WATERS CORP
COM
941848103
1031166
3010
SH
DFND
1,2
3010
0
0
WATERSTONE FINL INC MD
COM
94188P101
1912295
110922
SH
DFND
8,3
0
0
110922
WATSCO INC
COM
942622200
498800
2000
SH
DFND
1,2
2000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5849200
40000
SH
DFND
3,5
0
0
40000
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
1582976
2750000
PRN
DFND
3,5
0
0
2750000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
9871413
15250000
PRN
DFND
3,5
0
0
15250000
WEC ENERGY GROUP INC
COM
92939U106
12845120
137000
SH
DFND
3,6
127000
0
10000
WEC ENERGY GROUP INC
COM
92939U106
341943
3647
SH
DFND
8,3
0
0
3647
WEC ENERGY GROUP INC
COM
92939U106
60006
640
SH
DFND
3,5
640
0
0
WEIBO CORP
SPONSORED ADR
948596101
710
37
SH
SOLE
37
0
0
WELLS FARGO CO NEW
COM
949746101
6201758
150200
SH
DFND
3,7
150200
0
0
WELLS FARGO CO NEW
COM
949746101
701414701
16987520
SH
DFND
3,6
15309815
0
1677705
WELLS FARGO CO NEW
COM
949746101
160990
3899
SH
DFND
1,2
3899
0
0
WELLS FARGO CO NEW
COM
949746101
14213739
344214
SH
DFND
3,5
67741
0
276473
WELLTOWER INC
COM
95040Q104
4918479
75034
SH
DFND
3,5
3660
0
71374
WESCO INTL INC
COM
95082P105
342422
2735
SH
DFND
8,3
0
0
2735
WEST FRASER TIMBER CO LTD
COM
952845105
5881370
81358
SH
DFND
8,3
0
0
81358
WEST FRASER TIMBER CO LTD
COM
952845105
706910
9800
SH
DFND
1,2
9800
0
0
WESTAMERICA BANCORPORATION
COM
957090103
13770633
233361
SH
DFND
8,3
0
0
233361
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
43358643
45450000
PRN
DFND
3,5
0
0
45450000
WESTERN UN CO
COM
959802109
6577681
477682
SH
DFND
8,3
0
0
477682
WESTERN UN CO
COM
959802109
4255
309
SH
DFND
1,2
309
0
0
WESTROCK CO
COM
96145D105
167608
4767
SH
DFND
8,3
0
0
4767
WESTROCK CO
COM
96145D105
7851580
223310
SH
DFND
3,6
0
0
223310
WEX INC
COM
96208T104
19743718
120646
SH
DFND
3,6
3479
0
117167
WEX INC
COM
96208T104
932805
5700
SH
DFND
3,5
0
0
5700
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2294000
74000
SH
DFND
3,6
0
0
74000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
682000
22000
SH
DFND
1,2
22000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
41542
1063
SH
DFND
8,3
0
0
1063
WHEATON PRECIOUS METALS CORP
COM
962879102
20685407
530000
SH
DFND
1,2
530000
0
0
WILLIAMS COS INC
COM
969457100
63711
1940
SH
DFND
1
1940
0
0
WILLIAMS COS INC
COM
969457100
37120478
1128282
SH
DFND
3,6
757368
0
370914
WILLIAMS COS INC
COM
969457100
1075830
32700
SH
DFND
3,5
13625
0
19075
WILLIAMS COS INC
COM
969457100
30531
928
SH
DFND
8,3
0
0
928
WILLIAMS SONOMA INC
COM
969904101
1923531
16738
SH
DFND
8,3
0
0
16738
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1939275
7929
SH
DFND
8,3
0
0
7929
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2983876
12200
SH
DFND
3,5
0
0
12200
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1658462
36716
SH
DFND
8,3
0
0
36716
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2118428
46899
SH
DFND
3,5
0
0
46899
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
866722
19188
SH
DFND
3,6
19188
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1823924
391400
SH
DFND
8,3
0
0
391400
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
231565
3600
SH
DFND
1
3600
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
503665
7200
SH
DFND
1
7200
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
3233809
3350000
PRN
DFND
3,5
0
0
3350000
WIX COM LTD
NOTE 8/1
92940WAD1
421250
500000
PRN
DFND
1,2
0
0
500000
WIX COM LTD
NOTE 8/1
92940WAD1
211601
250000
PRN
DFND
3,5
0
0
250000
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
396475
250000
PRN
DFND
3,5
0
0
250000
WOODWARD INC
COM
980745103
77771
805
SH
DFND
3,5
805
0
0
WORTHINGTON INDS INC
COM
981811102
13123
264
SH
DFND
1,2
264
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1154010
16183
SH
DFND
3,5
0
0
16183
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2681256
37600
SH
DFND
3,7
37600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
48532302
680582
SH
DFND
3,6
674499
0
6083
XCEL ENERGY INC
COM
98389B100
280440
4000
SH
DFND
1,2
4000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
367511
25172
SH
DFND
1,2
25172
0
0
XPENG INC
ADS
98422D105
2042143
205447
SH
DFND
1,2
205447
0
0
XYLEM INC
COM
98419M100
77952
705
SH
DFND
8,3
0
0
705
XYLEM INC
COM
98419M100
1045108
9452
SH
DFND
1,2
9452
0
0
XYLEM INC
COM
98419M100
10440019
94420
SH
DFND
3,5
4420
0
90000
YAMANA GOLD INC
COM
98462Y100
23309
4200
SH
DFND
1
4200
0
0
YAMANA GOLD INC
COM
98462Y100
416250
75000
SH
DFND
3,5
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
368653
19205
SH
DFND
1
19205
0
0
YORK WTR CO
COM
987184108
148434
3300
SH
DFND
1,2
3300
0
0
YUM BRANDS INC
COM
988498101
640400
5000
SH
DFND
1,2
5000
0
0
YUM CHINA HLDGS INC
COM
98850P109
54833731
975147
SH
DFND
3,6
0
0
975147
YUM CHINA HLDGS INC
COM
98850P109
7473691
136108
SH
DFND
3,5
16964
0
119144
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
80256
313
SH
DFND
8,3
0
0
313
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
6985630
6750000
PRN
DFND
3,5
0
0
6750000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
1915143
2000000
PRN
DFND
3,5
0
0
2000000
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
953409
55463
SH
DFND
8,3
0
0
55463
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44118953
346031
SH
DFND
3,6
29587
0
316444
ZIONS BANCORPORATION N A
COM
989701107
1173548
23872
SH
DFND
3,6
23872
0
0
ZOETIS INC
CL A
98978V103
203044
1388
SH
DFND
1
1388
0
0
ZOETIS INC
CL A
98978V103
381763
2605
SH
DFND
3,5
1615
0
990
ZOETIS INC
CL A
98978V103
3926807
26795
SH
DFND
3,6
0
0
26795
ZOETIS INC
CL A
98978V103
10954173
74747
SH
DFND
8,3
0
0
74747
ZOETIS INC
CL A
98978V103
381030
2600
SH
DFND
3,7
2600
0
0
ZOETIS INC
CL A
98978V103
289730
1977
SH
DFND
1,2
1977
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27137
384
SH
SOLE
384
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
45913
679
SH
DFND
1
679
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
60966
900
SH
DFND
3,7
900
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
12634815
12050000
PRN
DFND
3,5
0
0
12050000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3243209
120700
SH
DFND
3,7
120700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
525594
19596
SH
DFND
1
19596
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
4974058
4750000
PRN
DFND
3,5
0
0
4750000