0000905148-23-000413.txt : 20230515
0000905148-23-000413.hdr.sgml : 20230515
20230515130618
ACCESSION NUMBER: 0000905148-23-000413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 23920436
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
1
primary_doc.xml
X0202
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03-31-2023
03-31-2023
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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 / Jonas Kelletshofer
Senior Vice President / Senior Vice President
212-745-1480
/s/ Sau Ping Kwan / Jonas Kelletshofer
New York
NY
05-15-2023
7
2261
60755864374
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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COM NEW
88554D205
9301
870
SH
SOLE
870
0
0
3M CO
COM
88579Y101
1017780
9683
SH
DFND
3,5
9683
0
0
3M CO
COM
88579Y101
62710732
596620
SH
DFND
8,3
0
0
596620
3M CO
COM
88579Y101
315330
3000
SH
DFND
3,7
3000
0
0
3M CO
COM
88579Y101
1534606
14600
SH
DFND
1,2
14600
0
0
3M CO
COM
88579Y101
105464
1001
SH
DFND
1
1001
0
0
A10 NETWORKS INC
COM
002121101
116175
7500
SH
DFND
1,2
7500
0
0
AAON INC
COM PAR $0.004
000360206
454443
4700
SH
DFND
1,2
4700
0
0
ABBOTT LABS
COM
002824100
540121
5334
SH
DFND
3,6
0
0
5334
ABBOTT LABS
COM
002824100
777054
7667
SH
DFND
1
7667
0
0
ABBOTT LABS
COM
002824100
36685033
363000
SH
Call
DFND
3,5
5000
0
358000
ABBOTT LABS
COM
002824100
33907721
334858
SH
DFND
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0
0
334858
ABBOTT LABS
COM
002824100
789828
7800
SH
DFND
3,7
7800
0
0
ABBVIE INC
COM
00287Y109
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6011422
SH
DFND
3,6
4287547
0
1723875
ABBVIE INC
COM
00287Y109
121
1
SH
SOLE
1
0
0
ABBVIE INC
COM
00287Y109
13700373
85978
SH
DFND
3,5
46369
0
39609
ABBVIE INC
COM
00287Y109
1593700
10000
SH
DFND
3,7
10000
0
0
ABBVIE INC
COM
00287Y109
2631677
16513
SH
DFND
1,2
16513
0
0
ABBVIE INC
COM
00287Y109
420511806
2656500
SH
Call
DFND
3,6
2656500
0
0
ABBVIE INC
COM
00287Y109
6781781
42639
SH
DFND
1
42639
0
0
ABBVIE INC
COM
00287Y109
8104442
50853
SH
DFND
8,3
0
0
50853
ABCELLERA BIOLOGICS INC
COM
00288U106
17342
2300
SH
DFND
1,2
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7196696
25180
SH
DFND
1,2
25180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78379963
274238
SH
DFND
3,5
39583
0
234655
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41946337
146763
SH
DFND
8,3
0
0
146763
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
267874
937
SH
DFND
1
937
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
175136365
612772
SH
DFND
3,6
266667
0
346105
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1286145
4500
SH
DFND
3,7
4500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
171584
2000
SH
DFND
1
2000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22540
265
SH
SOLE
265
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1407956
16450
SH
DFND
1,2
16450
0
0
ADEIA INC
COM
00676P107
638823
72102
SH
DFND
8,3
0
0
72102
ADOBE SYSTEMS INCORPORATED
COM
00724F101
240532
630
SH
SOLE
630
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
847814
2200
SH
DFND
3,7
2200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2923417
7586
SH
DFND
8,3
0
0
7586
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2215878
5750
SH
DFND
1,2
5750
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22117155
57392
SH
DFND
3,6
0
0
57392
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1383946
3606
SH
DFND
1
3606
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7054583
18306
SH
DFND
3,5
2600
0
15706
ADS TEC ENERGY PLC
SHS
G0085J117
2686
1000
SH
DFND
1
1000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10580
87
SH
DFND
1,2
87
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1259393
10356
SH
DFND
8,3
0
0
10356
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1300202
15440
SH
DFND
3,5
0
0
15440
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1658769
19698
SH
DFND
3,6
0
0
19698
ADVANCED DRAIN SYS INC DEL
COM
00790R104
437892
5200
SH
DFND
1,2
5200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10276741
104854
SH
DFND
3,5
31845
0
73009
ADVANCED MICRO DEVICES INC
COM
007903107
897929
9267
SH
SOLE
9267
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
567650202
5791758
SH
DFND
3,6
5143198
0
648560
ADVANCED MICRO DEVICES INC
COM
007903107
17263384
176139
SH
DFND
1,2
176139
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1901394
19400
SH
DFND
3,7
19400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4420543
45104
SH
DFND
1
45104
0
0
AECOM
COM
00766T100
18017076
213675
SH
DFND
3,6
104950
0
108725
AECOM
COM
00766T100
3240924
38436
SH
DFND
3,5
0
0
38436
AES CORP
COM
00130H105
2315461
96157
SH
DFND
3,6
96157
0
0
AES CORP
COM
00130H105
3413171
141743
SH
DFND
3,5
0
0
141743
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
674614
1050000
PRN
DFND
3,5
0
0
1050000
AFLAC INC
COM
001055102
77607
1200
SH
DFND
1
1200
0
0
AGCO CORP
COM
001084102
2695687
19976
SH
DFND
1
19976
0
0
AGCO CORP
COM
001084102
527145
3899
SH
DFND
3,6
3493
0
406
AGCO CORP
COM
001084102
6543815
48401
SH
DFND
3,5
48401
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17294160
125012
SH
DFND
8,3
0
0
125012
AGILENT TECHNOLOGIES INC
COM
00846U101
2065831
14933
SH
DFND
3,5
770
0
14163
AGILENT TECHNOLOGIES INC
COM
00846U101
40449233
292390
SH
DFND
3,6
14586
0
277804
AGNICO EAGLE MINES LTD
COM
008474108
173125
3395
SH
DFND
1
3395
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3309520
65000
SH
DFND
3,5
0
0
65000
AGNICO EAGLE MINES LTD
COM
008474108
3665930
72000
SH
DFND
3,6
0
0
72000
AGNICO EAGLE MINES LTD
COM
008474108
6504413
127596
SH
DFND
1,2
127596
0
0
AIR LEASE CORP
CL A
00912X302
10826435
274992
SH
DFND
3,6
23053
0
251939
AIR LEASE CORP
CL A
00912X302
8527698
216604
SH
DFND
8,3
0
0
216604
AIR PRODS & CHEMS INC
COM
009158106
3159310
11000
SH
DFND
3,5
0
0
11000
AIR PRODS & CHEMS INC
COM
009158106
41691116
145159
SH
DFND
3,6
10172
0
134987
AIRBNB INC
COM CL A
009066101
155185
1239
SH
SOLE
1239
0
0
AIRBNB INC
COM CL A
009066101
13619436
109481
SH
DFND
3,6
49481
0
60000
AIRBNB INC
COM CL A
009066101
1219120
9800
SH
DFND
1,2
9800
0
0
AIRBNB INC
COM CL A
009066101
311000
2500
SH
DFND
3,5
0
0
2500
AIRBNB INC
NOTE 3/1
009066AB7
15812280
18000000
PRN
DFND
3,5
0
0
18000000
AKAMAI TECHNOLOGIES INC
COM
00971T101
352350
4500
SH
DFND
3,5
4500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5232241
66823
SH
DFND
8,3
0
0
66823
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
21636955
21500000
PRN
DFND
3,5
0
0
21500000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
19625012
21250000
PRN
DFND
3,5
0
0
21250000
ALAMOS GOLD INC NEW
COM CL A
011532108
48831
4000
SH
DFND
1,2
4000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
416500
500000
PRN
DFND
1,2
0
0
500000
ALBEMARLE CORP
COM
012653101
38773
175
SH
DFND
1
175
0
0
ALBEMARLE CORP
COM
012653101
4065589
18393
SH
DFND
1,2
18393
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4071300
195924
SH
DFND
8,3
0
0
195924
ALCOA CORP
COM
013872106
11860
278
SH
DFND
1
278
0
0
ALCOA CORP
COM
013872106
2305560
54172
SH
DFND
3,5
3591
0
50581
ALCOA CORP
COM
013872106
79688365
1872377
SH
DFND
3,6
1791762
0
80615
ALCON AG
ORD SHS
H01301128
16766912
236700
SH
DFND
3,6
31700
0
205000
ALCON AG
ORD SHS
H01301128
31102
440
SH
DFND
1,2
440
0
0
ALCON AG
ORD SHS
H01301128
3809284
53776
SH
DFND
3,5
27329
0
26447
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1695465
13500
SH
OTR
0
0
13500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
188385
1500
SH
DFND
1,2
1500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8015919
78449
SH
DFND
3,5
8449
0
70000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202434
2072
SH
SOLE
2072
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
503931
4923
SH
DFND
1
4923
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
715260
7000
SH
DFND
3,6
0
0
7000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
724456
7090
SH
DFND
1,2
7090
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6878606
20586
SH
DFND
3,6
2428
0
18158
ALIGN TECHNOLOGY INC
COM
016255101
11073
34
SH
SOLE
34
0
0
ALIGN TECHNOLOGY INC
COM
016255101
193068
580
SH
DFND
3,5
90
0
490
ALLEGION PLC
ORD SHS
G0176J109
117189
1098
SH
DFND
8,3
0
0
1098
ALLETE INC
COM NEW
018522300
368582
5726
SH
DFND
8,3
0
0
5726
ALLIANT ENERGY CORP
COM
018802108
12495600
234000
SH
DFND
3,6
234000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
40535451
896009
SH
DFND
8,3
0
0
896009
ALLSTATE CORP
COM
020002101
485569
4382
SH
DFND
8,3
0
0
4382
ALLSTATE CORP
COM
020002101
2431393
21942
SH
DFND
3,5
10095
0
11847
ALLSTATE CORP
COM
020002101
16351788
147566
SH
DFND
3,6
0
0
147566
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7875781
39316
SH
DFND
3,6
3941
0
35375
ALPHA METALLURGICAL RESOUR I
COM
020764106
72540
465
SH
DFND
8,3
0
0
465
ALPHABET INC
CAP STK CL C
02079K107
31219878
302741
SH
DFND
1
302741
0
0
ALPHABET INC
CAP STK CL C
02079K107
9973600
95900
SH
DFND
3,7
95900
0
0
ALPHABET INC
CAP STK CL C
02079K107
24732552
237813
SH
DFND
1,2
237813
0
0
ALPHABET INC
CAP STK CL C
02079K107
192127728
1847382
SH
DFND
3,6
1795138
0
52244
ALPHABET INC
CAP STK CL C
02079K107
13487864
129691
SH
DFND
8,3
0
0
129691
ALPHABET INC
CAP STK CL C
02079K107
11308505
108814
SH
DFND
3,5
37028
0
71786
ALPHABET INC
CAP STK CL C
02079K107
1003307
9738
SH
SOLE
9738
0
0
ALPHABET INC
CAP STK CL A
02079K305
16517915
159283
SH
DFND
1,2
159283
0
0
ALPHABET INC
CAP STK CL A
02079K305
25789343
249804
SH
DFND
1
249804
0
0
ALPHABET INC
CAP STK CL A
02079K305
39129549
377225
SH
DFND
8,3
0
0
377225
ALPHABET INC
CAP STK CL A
02079K305
4097335
39500
SH
DFND
3,7
39500
0
0
ALPHABET INC
CAP STK CL A
02079K305
75013179
723158
SH
DFND
3,5
128520
0
594638
ALPHABET INC
CAP STK CL A
02079K305
1196599821
11535716
SH
DFND
3,6
9056179
0
2479537
ALTRIA GROUP INC
COM
02209S103
138019
3086
SH
DFND
1
3086
0
0
ALTRIA GROUP INC
COM
02209S103
60683
1360
SH
DFND
1,2
1360
0
0
ALTRIA GROUP INC
COM
02209S103
209636
4700
SH
DFND
3,5
4700
0
0
ALTRIA GROUP INC
COM
02209S103
14849938
332809
SH
DFND
3,6
0
0
332809
AMALGAMATED FINANCIAL CORP
COM
022671101
77836
4400
SH
DFND
1,2
4400
0
0
AMAZON COM INC
COM
023135106
591222664
5723910
SH
DFND
3,6
4993811
0
730099
AMAZON COM INC
COM
023135106
9533667
92300
SH
DFND
3,7
92300
0
0
AMAZON COM INC
COM
023135106
63636543
618473
SH
DFND
1
618473
0
0
AMAZON COM INC
COM
023135106
40874850
395729
SH
DFND
1,2
395729
0
0
AMAZON COM INC
COM
023135106
16664953
161345
SH
DFND
3,5
39694
0
121651
AMAZON COM INC
COM
023135106
13096862
126797
SH
DFND
8,3
0
0
126797
AMAZON COM INC
COM
023135106
6868703
66769
SH
SOLE
66769
0
0
AMC NETWORKS INC
CL A
00164V103
6150
349
SH
DFND
1
349
0
0
AMC NETWORKS INC
CL A
00164V103
9423
536
SH
DFND
1,2
536
0
0
AMER STATES WTR CO
COM
029899101
55242
620
SH
DFND
1
620
0
0
AMER STATES WTR CO
COM
029899101
737787
8300
SH
DFND
1,2
8300
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
289540
250000
PRN
DFND
3,5
0
0
250000
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
11451
852
SH
DFND
1,2
852
0
0
AMERICAN EXPRESS CO
COM
025816109
431
3
SH
SOLE
3
0
0
AMERICAN EXPRESS CO
COM
025816109
4189730
25400
SH
DFND
3,7
25400
0
0
AMERICAN EXPRESS CO
COM
025816109
73092809
443121
SH
DFND
3,6
438045
0
5076
AMERICAN EXPRESS CO
COM
025816109
372807
2259
SH
DFND
1
2259
0
0
AMERICAN EXPRESS CO
COM
025816109
12263538
74347
SH
DFND
3,5
20872
0
53475
AMERICAN EXPRESS CO
COM
025816109
387633
2350
SH
DFND
1,2
2350
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13492940
111053
SH
DFND
3,6
46053
0
65000
AMERICAN FINL GROUP INC OHIO
COM
025932104
7484400
61600
SH
DFND
3,5
0
0
61600
AMERICAN INTL GROUP INC
COM NEW
026874784
12177702
241813
SH
DFND
8,3
0
0
241813
AMERICAN INTL GROUP INC
COM NEW
026874784
65468
1300
SH
DFND
1,2
1300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
74331
1476
SH
DFND
3,5
0
0
1476
AMERICAN TOWER CORP NEW
COM
03027X100
13070812
63966
SH
DFND
8,3
0
0
63966
AMERICAN TOWER CORP NEW
COM
03027X100
15362
75
SH
DFND
1
75
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
202
1
SH
SOLE
1
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1123870
5500
SH
OTR
0
0
5500
AMERICAN WTR WKS CO INC NEW
COM
030420103
35681741
243578
SH
DFND
3,6
47630
0
195948
AMERICAN WTR WKS CO INC NEW
COM
030420103
10287063
70248
SH
DFND
3,5
18676
0
51572
AMERICAN WTR WKS CO INC NEW
COM
030420103
2094807
14300
SH
DFND
1,2
14300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2265851
15492
SH
DFND
1
15492
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
150692
318243
SH
DFND
1,2
318243
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1280250
45000
SH
OTR
0
0
45000
AMETEK INC
COM
031100100
187139697
1287688
SH
DFND
3,6
1038548
0
249140
AMETEK INC
COM
031100100
4403499
30300
SH
DFND
3,7
30300
0
0
AMETEK INC
COM
031100100
5854619
40285
SH
DFND
3,5
9700
0
30585
AMGEN INC
COM
031162100
33549
140
SH
SOLE
140
0
0
AMGEN INC
COM
031162100
846125
3500
SH
DFND
3,7
3500
0
0
AMGEN INC
COM
031162100
3888382
16085
SH
DFND
1,2
16085
0
0
AMGEN INC
COM
031162100
27202918
112525
SH
DFND
8,3
0
0
112525
AMGEN INC
COM
031162100
22427631
92772
SH
DFND
3,6
0
0
92772
AMGEN INC
COM
031162100
10767787
44541
SH
DFND
3,5
43130
0
1411
AMGEN INC
COM
031162100
6502036
26841
SH
DFND
1
26841
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10121
122
SH
DFND
1,2
122
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2574165
31029
SH
DFND
8,3
0
0
31029
AMPHENOL CORP NEW
CL A
032095101
29868660
365500
SH
DFND
3,6
325000
0
40500
AMPHENOL CORP NEW
CL A
032095101
8172
100
SH
DFND
1,2
100
0
0
ANALOG DEVICES INC
COM
032654105
10847100
55000
SH
DFND
3,6
0
0
55000
ANGI INC
COM CL A NEW
00183L102
465350
205000
SH
OTR
0
0
205000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16682500
250000
SH
DFND
3,6
250000
0
0
ANSYS INC
COM
03662Q105
69655373
209301
SH
DFND
3,6
197503
0
11798
ANSYS INC
COM
03662Q105
3993600
12000
SH
DFND
3,7
12000
0
0
ANTERO RESOURCES CORP
COM
03674X106
9859
427
SH
DFND
1,2
427
0
0
AON PLC
SHS CL A
G0403H108
4224886
13400
SH
DFND
3,7
13400
0
0
AON PLC
SHS CL A
G0403H108
10572256
33554
SH
DFND
3,5
7938
0
25616
AON PLC
SHS CL A
G0403H108
131281081
416382
SH
DFND
3,6
339845
0
76537
AON PLC
SHS CL A
G0403H108
318127
1009
SH
DFND
8,3
0
0
1009
APA CORPORATION
COM
03743Q108
906729
25145
SH
DFND
3,6
25145
0
0
APPLE INC
COM
037833100
214480812
1300810
SH
DFND
3,5
290528
0
1010282
APPLE INC
COM
037833100
59211465
360747
SH
DFND
1
360747
0
0
APPLE INC
COM
037833100
3391082917
20564481
SH
DFND
3,6
18141161
0
2423320
APPLE INC
COM
037833100
3146375
19306
SH
SOLE
19306
0
0
APPLE INC
COM
037833100
23605436
143150
SH
DFND
1,2
143150
0
0
APPLE INC
COM
037833100
143877558
872514
SH
DFND
8,3
0
0
872514
APPLE INC
COM
037833100
30193190
183100
SH
DFND
3,7
183100
0
0
APPLIED MATLS INC
COM
038222105
34101908
277635
SH
DFND
8,3
0
0
277635
APPLIED MATLS INC
COM
038222105
5416803
44100
SH
DFND
3,7
44100
0
0
APPLIED MATLS INC
COM
038222105
618170226
5032730
SH
DFND
3,6
4849661
0
183069
APPLIED MATLS INC
COM
038222105
2312889
18830
SH
DFND
1,2
18830
0
0
APPLIED MATLS INC
COM
038222105
108871259
886358
SH
DFND
3,5
91205
0
795153
APPLIED MATLS INC
COM
038222105
846380
6881
SH
DFND
1
6881
0
0
APPLIED MATLS INC
COM
038222105
235584
1924
SH
SOLE
1924
0
0
APTIV PLC
SHS
G6095L109
7323314
65276
SH
DFND
8,3
0
0
65276
ARAMARK
COM
03852U106
21766
608
SH
DFND
1,2
608
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
719693
10604
SH
DFND
3,6
10604
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3991
50
SH
DFND
1
50
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2313000
300000
SH
DFND
3,6
0
0
300000
ARES CAPITAL CORP
COM
04010L103
18318
1000
SH
DFND
1
1000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
4012960
4000000
PRN
DFND
3,5
0
0
4000000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
862603
10338
SH
DFND
3,6
10338
0
0
ARISTA NETWORKS INC
COM
040413106
11009434
65587
SH
DFND
3,6
5587
0
60000
ARISTA NETWORKS INC
COM
040413106
134288
800
SH
DFND
3,5
0
0
800
ARK ETF TR
GENOMIC REV ETF
00214Q302
110358
3662
SH
DFND
1
3662
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
83341
3809
SH
DFND
1,2
3809
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
843671
38559
SH
DFND
3,5
0
0
38559
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2223708
101632
SH
DFND
3,6
13190
0
88442
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
25460
1000
SH
DFND
1
1000
0
0
ARTESIAN RES CORP
CL A
043113208
94112
1700
SH
DFND
1,2
1700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23881
35
SH
DFND
1
35
0
0
ASSURANT INC
COM
04621X108
11527
96
SH
DFND
1,2
96
0
0
ASSURANT INC
COM
04621X108
283725
2363
SH
DFND
8,3
0
0
2363
ASTRAZENECA PLC
SPONSORED ADR
046353108
20872
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11942823
172062
SH
DFND
3,5
0
0
172062
AT&T INC
COM
00206R102
4445722
230432
SH
DFND
1
230432
0
0
AT&T INC
COM
00206R102
5890250
305987
SH
DFND
3,5
299409
0
6578
AT&T INC
COM
00206R102
644124
33461
SH
DFND
1,2
33461
0
0
AT&T INC
COM
00206R102
16
1
SH
SOLE
1
0
0
AT&T INC
COM
00206R102
1001000
52000
SH
DFND
3,7
52000
0
0
AT&T INC
COM
00206R102
29191604
1516447
SH
DFND
8,3
0
0
1516447
ATAI LIFE SCIENCES NV
SHS
N0731H103
1814
1000
SH
DFND
1
1000
0
0
ATLASSIAN CORPORATION
CL A
049468101
37657
220
SH
DFND
1,2
220
0
0
ATMOS ENERGY CORP
COM
049560105
195996851
1744365
SH
DFND
3,6
1364033
0
380332
ATMOS ENERGY CORP
COM
049560105
253933
2260
SH
DFND
8,3
0
0
2260
ATMOS ENERGY CORP
COM
049560105
3730352
33200
SH
DFND
3,7
33200
0
0
ATMOS ENERGY CORP
COM
049560105
10956561
97513
SH
DFND
3,5
20661
0
76852
AURORA CANNABIS INC
COM
05156X884
10710
15400
SH
DFND
1,2
15400
0
0
AUTODESK INC
COM
052769106
4721069
22680
SH
DFND
1,2
22680
0
0
AUTODESK INC
COM
052769106
23188
113
SH
SOLE
113
0
0
AUTODESK INC
COM
052769106
254579
1223
SH
DFND
8,3
0
0
1223
AUTOHOME INC
SP ADS RP CL A
05278C107
6039
180
SH
DFND
1
180
0
0
AUTOLIV INC
COM
052800109
112032
1200
SH
DFND
1,2
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1624753
7298
SH
DFND
1,2
7298
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
252940
1142
SH
DFND
1
1142
0
0
AUTOZONE INC
COM
053332102
72907
30
SH
SOLE
30
0
0
AUTOZONE INC
COM
053332102
124625747
50699
SH
DFND
3,6
49420
0
1279
AUTOZONE INC
COM
053332102
18224724
7414
SH
DFND
8,3
0
0
7414
AUTOZONE INC
COM
053332102
19507878
7936
SH
DFND
3,5
545
0
7391
AUTOZONE INC
COM
053332102
5162115
2100
SH
DFND
3,7
2100
0
0
AVALONBAY CMNTYS INC
COM
053484101
504180
3000
SH
OTR
0
0
3000
AVALONBAY CMNTYS INC
COM
053484101
168060
1000
SH
DFND
1,2
1000
0
0
AVANGRID INC
COM
05351W103
6872919
172340
SH
DFND
8,3
0
0
172340
AVERY DENNISON CORP
COM
053611109
1080737
6040
SH
DFND
1,2
6040
0
0
AVERY DENNISON CORP
COM
053611109
731824
4090
SH
DFND
3,6
4090
0
0
AVISTA CORP
COM
05379B107
247610
5833
SH
DFND
8,3
0
0
5833
AVNET INC
COM
053807103
3372823
74620
SH
DFND
8,3
0
0
74620
AXALTA COATING SYS LTD
COM
G0750C108
31425572
1037490
SH
DFND
3,6
21621
0
1015869
AXIS CAP HLDGS LTD
SHS
G0692U109
3183204
58386
SH
DFND
8,3
0
0
58386
B2GOLD CORP
COM
11777Q209
5136135
1300000
SH
DFND
1,2
1300000
0
0
BADGER METER INC
COM
056525108
153493
1260
SH
DFND
3,6
0
0
1260
BAIDU INC
SPON ADR REP A
056752108
558404
3700
SH
DFND
3,7
3700
0
0
BAIDU INC
SPON ADR REP A
056752108
168130
1119
SH
SOLE
1119
0
0
BAIDU INC
SPON ADR REP A
056752108
437668
2900
SH
DFND
3,6
0
0
2900
BAIDU INC
SPON ADR REP A
056752108
452760
3000
SH
DFND
3,5
3000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
35210
1220
SH
DFND
1
1220
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2368425
82066
SH
DFND
3,5
0
0
82066
BAKER HUGHES COMPANY
CL A
05722G100
18017211
624297
SH
DFND
3,6
27013
0
597284
BALL CORP
COM
058498106
62770
1139
SH
DFND
3,5
1139
0
0
BALLARD PWR SYS INC NEW
COM
058586108
11140
2000
SH
DFND
1,2
2000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
49484
8892
SH
SOLE
8892
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
199104
10200
SH
DFND
8,3
0
0
10200
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
101006
5665
SH
DFND
8,3
0
0
5665
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
194720
250000
PRN
DFND
3,5
0
0
250000
BANK AMERICA CORP
COM
060505104
9396587
328552
SH
DFND
3,5
82065
0
246487
BANK AMERICA CORP
COM
060505104
8883504
310503
SH
DFND
1
310503
0
0
BANK AMERICA CORP
COM
060505104
551322
19277
SH
DFND
8,3
0
0
19277
BANK AMERICA CORP
COM
060505104
463320
16200
SH
DFND
1,2
16200
0
0
BANK AMERICA CORP
COM
060505104
1329900
46500
SH
DFND
3,7
46500
0
0
BANK AMERICA CORP
COM
060505104
2832830
99050
SH
DFND
3,6
0
0
99050
BANK MONTREAL QUE
COM
063671101
17812
200
SH
DFND
1
200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10678582
235004
SH
DFND
8,3
0
0
235004
BANK NOVA SCOTIA HALIFAX
COM
064149107
1006047
20000
SH
DFND
3,5
0
0
20000
BANK NOVA SCOTIA HALIFAX
COM
064149107
211554
4200
SH
DFND
3,7
4200
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
11257
223
SH
DFND
1
223
0
0
BARRICK GOLD CORP
COM
067901108
1556530
83959
SH
DFND
8,3
0
0
83959
BARRICK GOLD CORP
COM
067901108
222758
12000
SH
DFND
3,7
12000
0
0
BARRICK GOLD CORP
COM
067901108
2814949
151600
SH
DFND
1,2
151600
0
0
BARRICK GOLD CORP
COM
067901108
3065256
164685
SH
DFND
1
164685
0
0
BARRICK GOLD CORP
COM
067901108
4067628
219031
SH
DFND
3,5
219031
0
0
BARRICK GOLD CORP
COM
067901108
638024
34268
SH
SOLE
34268
0
0
BAXTER INTL INC
COM
071813109
2636400
65000
SH
DFND
3,5
0
0
65000
BCE INC
COM NEW
05534B760
24101879
538729
SH
DFND
3,5
2500
0
536229
BCE INC
COM NEW
05534B760
31358
701
SH
DFND
8,3
0
0
701
BCE INC
COM NEW
05534B760
23263669
520000
SH
DFND
3,6
494000
0
26000
BCE INC
COM NEW
05534B760
6718
150
SH
DFND
1
150
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2257627
142168
SH
DFND
8,3
0
0
142168
BECTON DICKINSON & CO
COM
075887109
148524
600
SH
DFND
1,2
600
0
0
BECTON DICKINSON & CO
COM
075887109
69510222
280804
SH
DFND
8,3
0
0
280804
BECTON DICKINSON & CO
COM
075887109
148341
598
SH
DFND
1
598
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2508769
11640
SH
DFND
3,7
11640
0
0
BENTLEY SYS INC
COM CL B
08265T208
122350
2846
SH
DFND
3,6
0
0
2846
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
6405885
6750000
PRN
DFND
3,5
0
0
6750000
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
2106500
2500000
PRN
DFND
3,5
0
0
2500000
BERKLEY W R CORP
COM
084423102
10335
166
SH
DFND
1,2
166
0
0
BERKLEY W R CORP
COM
084423102
2840736
45627
SH
DFND
8,3
0
0
45627
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
27936000
60
SH
DFND
3,6
60
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3259200
7
SH
DFND
1,2
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8380800
18
SH
DFND
1
18
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2902438
9400
SH
DFND
3,7
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
891474
2906
SH
SOLE
2906
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2489681
8073
SH
DFND
1
8073
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1838107
5953
SH
DFND
8,3
0
0
5953
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12781538
41400
SH
DFND
3,5
1400
0
40000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11538807
37372
SH
DFND
1,2
37372
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
132053
2242
SH
DFND
8,3
0
0
2242
BEST BUY INC
COM
086516101
49936
638
SH
DFND
8,3
0
0
638
BEYOND MEAT INC
COM
08862E109
4240
259
SH
SOLE
259
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
191042
250000
PRN
DFND
3,5
0
0
250000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
2403920
2000000
PRN
DFND
3,5
0
0
2000000
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
3061620
3000000
PRN
DFND
3,5
0
0
3000000
BILL HOLDINGS INC
NOTE 12/0
090043AB6
15413350
16750000
PRN
DFND
3,5
0
0
16750000
BILL HOLDINGS INC
NOTE 4/0
090043AD2
984325
1250000
PRN
DFND
3,5
0
0
1250000
BIOGEN INC
COM
09062X103
21398
77
SH
SOLE
77
0
0
BIOGEN INC
COM
09062X103
444569
1599
SH
DFND
8,3
0
0
1599
BIOGEN INC
COM
09062X103
6241773
22450
SH
DFND
3,5
0
0
22450
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8867316
91190
SH
DFND
8,3
0
0
91190
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10210
105
SH
DFND
1,2
105
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4033418
41479
SH
DFND
3,6
6771
0
34708
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
255945
250000
PRN
DFND
3,5
0
0
250000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
15023954
14450000
PRN
DFND
3,5
0
0
14450000
BIONTECH SE
SPONSORED ADS
09075V102
50596
410
SH
DFND
3,5
410
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4635910
37218
SH
DFND
1,2
37218
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1237212
10011
SH
SOLE
10011
0
0
BIONTECH SE
SPONSORED ADS
09075V102
328616
2638
SH
DFND
3,6
2638
0
0
BIO-TECHNE CORP
COM
09073M104
503453
6786
SH
DFND
3,6
6786
0
0
BIO-TECHNE CORP
COM
09073M104
2084739
28100
SH
DFND
3,5
0
0
28100
BJS WHSL CLUB HLDGS INC
COM
05550J101
43984056
578205
SH
DFND
8,3
0
0
578205
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
1090680
1000000
PRN
DFND
3,5
0
0
1000000
BLACKLINE INC
NOTE 3/1
09239BAD1
1640301
1950000
PRN
DFND
3,5
0
0
1950000
BLACKROCK INC
COM
09247X101
1205295
1802
SH
DFND
1
1802
0
0
BLACKROCK INC
COM
09247X101
404818
605
SH
DFND
1,2
605
0
0
BLACKSTONE INC
COM
09260D107
439200
5000
SH
DFND
1,2
5000
0
0
BLACKSTONE INC
COM
09260D107
11446
130
SH
DFND
1
130
0
0
BLACKSTONE INC
COM
09260D107
316224
3600
SH
DFND
3,7
3600
0
0
BLOCK H & R INC
COM
093671105
4751982
134808
SH
DFND
8,3
0
0
134808
BLOCK INC
CL A
852234103
137300
2000
SH
DFND
3,7
2000
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
17781460
18500000
PRN
DFND
3,5
0
0
18500000
BLOOM ENERGY CORP
COM CL A
093712107
75734
3800
SH
DFND
1,2
3800
0
0
BOEING CO
COM
097023105
21472
101
SH
SOLE
101
0
0
BOEING CO
COM
097023105
626669
2950
SH
DFND
1,2
2950
0
0
BOEING CO
COM
097023105
869824
4085
SH
DFND
1
4085
0
0
BOOKING HOLDINGS INC
COM
09857L108
140578
53
SH
DFND
1,2
53
0
0
BOOKING HOLDINGS INC
COM
09857L108
420712012
158615
SH
DFND
3,6
144975
0
13640
BOOKING HOLDINGS INC
COM
09857L108
135402
51
SH
SOLE
51
0
0
BOOKING HOLDINGS INC
COM
09857L108
4922873
1856
SH
DFND
3,5
535
0
1321
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
15756405
10500000
PRN
DFND
3,5
0
0
10500000
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
270005
2913
SH
DFND
8,3
0
0
2913
BORGWARNER INC
COM
099724106
13350504
271849
SH
DFND
8,3
0
0
271849
BOSTON PROPERTIES INC
COM
101121101
202950
3750
SH
OTR
0
0
3750
BOSTON SCIENTIFIC CORP
COM
101137107
265608
5355
SH
DFND
1
5355
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
64813455
1295729
SH
DFND
3,5
199706
0
1096023
BOSTON SCIENTIFIC CORP
COM
101137107
85051
1700
SH
DFND
1,2
1700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1964678
39270
SH
DFND
8,3
0
0
39270
BOSTON SCIENTIFIC CORP
COM
101137107
1098667505
21960174
SH
DFND
3,6
17669142
0
4291032
BOSTON SCIENTIFIC CORP
COM
101137107
7274362
145400
SH
DFND
3,7
145400
0
0
BOX INC
CL A
10316T104
26853
1000
SH
DFND
1
1000
0
0
BOX INC
NOTE 1/1
10316TAB0
291318
250000
PRN
DFND
3,5
0
0
250000
BP PLC
SPONSORED ADR
055622104
95074
2500
SH
DFND
1
2500
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
287726
450000
PRN
DFND
3,5
0
0
450000
BRISTOL-MYERS SQUIBB CO
COM
110122108
29139380
420421
SH
DFND
3,6
12316
0
408105
BRISTOL-MYERS SQUIBB CO
COM
110122108
64908397
936494
SH
DFND
8,3
0
0
936494
BRISTOL-MYERS SQUIBB CO
COM
110122108
553938
7997
SH
DFND
1
7997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4890517
70562
SH
DFND
3,5
61290
0
9272
BRISTOL-MYERS SQUIBB CO
COM
110122108
204465
2950
SH
DFND
1,2
2950
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1046581
15100
SH
DFND
3,7
15100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
53
1
SH
SOLE
1
0
0
BROADCOM INC
COM
11135F101
23213806
36185
SH
DFND
3,5
50
0
36135
BROADCOM INC
COM
11135F101
4983731
7800
SH
DFND
1
7800
0
0
BROADCOM INC
COM
11135F101
3306497
5154
SH
DFND
8,3
0
0
5154
BROADCOM INC
COM
11135F101
129507038
201869
SH
DFND
3,6
50708
0
151161
BROADCOM INC
COM
11135F101
1421012
2215
SH
DFND
1,2
2215
0
0
BROADCOM INC
COM
11135F101
190305
300
SH
SOLE
300
0
0
BROADCOM INC
COM
11135F101
1924620
3000
SH
DFND
3,7
3000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
23451
160
SH
DFND
1,2
160
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
63084
1926
SH
DFND
3,7
1926
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
249208
7650
SH
DFND
3,7
7650
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
37982
1200
SH
DFND
1
1200
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1734
53
SH
DFND
3,7
53
0
0
BRUNSWICK CORP
COM
117043109
577608
7044
SH
DFND
3,6
0
0
7044
BUILDERS FIRSTSOURCE INC
COM
12008R107
508443
5727
SH
DFND
8,3
0
0
5727
BUNGE LIMITED
COM
G16962105
2146334
22470
SH
DFND
3,5
0
0
22470
BUNGE LIMITED
COM
G16962105
254847
2668
SH
DFND
8,3
0
0
2668
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
9607510
8350000
PRN
DFND
3,5
0
0
8350000
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
735882
1000000
PRN
DFND
3,5
0
0
1000000
CADENCE DESIGN SYSTEM INC
COM
127387108
1073350
5109
SH
DFND
3,6
5109
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
743508
3539
SH
DFND
8,3
0
0
3539
CAE INC
COM
124765108
25419284
1125583
SH
DFND
3,6
415193
0
710390
CAE INC
COM
124765108
3613315
160000
SH
DFND
3,5
30000
0
130000
CAL MAINE FOODS INC
COM NEW
128030202
4535939
74494
SH
DFND
8,3
0
0
74494
CALIFORNIA WTR SVC GROUP
COM
130788102
1031886
17730
SH
DFND
1,2
17730
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
209680
2000
SH
DFND
1,2
2000
0
0
CAMECO CORP
COM
13321L108
40659
1550
SH
DFND
1
1550
0
0
CAMECO CORP
COM
13321L108
49749
1900
SH
DFND
1,2
1900
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
295724
7000
SH
DFND
3,7
7000
0
0
CANADIAN NAT RES LTD
COM
136385101
2494368
45132
SH
DFND
3,5
45132
0
0
CANADIAN NAT RES LTD
COM
136385101
31015
560
SH
DFND
1
560
0
0
CANADIAN NATL RY CO
COM
136375102
80218538
679991
SH
DFND
3,6
314958
0
365033
CANADIAN NATL RY CO
COM
136375102
9030655
76540
SH
DFND
1,2
76540
0
0
CANADIAN NATL RY CO
COM
136375102
3250545
27581
SH
DFND
3,5
0
0
27581
CANADIAN NATL RY CO
COM
136375102
318562
2700
SH
DFND
3,7
2700
0
0
CANADIAN NATL RY CO
COM
136375102
3825700
32467
SH
DFND
8,3
0
0
32467
CANADIAN PAC RY LTD
COM
13645T100
9624543
125143
SH
DFND
3,5
10015
0
115128
CANADIAN PAC RY LTD
COM
13645T100
346489
4500
SH
DFND
1,2
4500
0
0
CANADIAN PAC RY LTD
COM
13645T100
45054110
585821
SH
DFND
3,6
402026
0
183795
CANADIAN PAC RY LTD
COM
13645T100
769976
10000
SH
DFND
3,7
10000
0
0
CANADIAN SOLAR INC
COM
136635109
84915
2133
SH
DFND
1,2
2133
0
0
CANOPY GROWTH CORP
COM
138035100
28231
16100
SH
DFND
1,2
16100
0
0
CARA THERAPEUTICS INC
COM
140755109
133
27
SH
DFND
1
27
0
0
CARDINAL HEALTH INC
COM
14149Y108
45979
609
SH
DFND
8,3
0
0
609
CARNIVAL CORP
COMMON STOCK
143658300
11199
1101
SH
DFND
1
1101
0
0
CARNIVAL CORP
COMMON STOCK
143658300
375305
36633
SH
SOLE
36633
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
741150
16200
SH
DFND
1,2
16200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1676188
36638
SH
DFND
3,5
0
0
36638
CARRIER GLOBAL CORPORATION
COM
14448C104
169275
3700
SH
DFND
3,7
3700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
288911
6315
SH
DFND
8,3
0
0
6315
CARTERS INC
COM
146229109
11867
165
SH
DFND
1,2
165
0
0
CASEYS GEN STORES INC
COM
147528103
6982566
32258
SH
DFND
8,3
0
0
32258
CATALENT INC
COM
148806102
1252695
19064
SH
DFND
3,5
3386
0
15678
CATALENT INC
COM
148806102
79917685
1216218
SH
DFND
3,6
1029695
0
186523
CATERPILLAR INC
COM
149123101
2229426
9744
SH
DFND
1
9744
0
0
CATERPILLAR INC
COM
149123101
339236535
1482418
SH
DFND
3,6
1460331
0
22087
CATERPILLAR INC
COM
149123101
3580888
15648
SH
DFND
3,5
8060
0
7588
CATERPILLAR INC
COM
149123101
3638556
15900
SH
DFND
3,7
15900
0
0
CATERPILLAR INC
COM
149123101
40867391
178585
SH
DFND
8,3
0
0
178585
CBRE GROUP INC
CL A
12504L109
239690
3292
SH
DFND
8,3
0
0
3292
CDW CORP
COM
12514G108
1120812
5751
SH
DFND
8,3
0
0
5751
CELANESE CORP DEL
COM
150870103
3326263
30547
SH
DFND
3,6
30547
0
0
CENOVUS ENERGY INC
COM
15135U109
15387
882
SH
DFND
1,2
882
0
0
CENOVUS ENERGY INC
COM
15135U109
30095
1725
SH
DFND
1
1725
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
924
73
SH
DFND
1,2
73
0
0
CENTENE CORP DEL
COM
15135B101
8071917
127700
SH
DFND
3,6
0
0
127700
CENTENE CORP DEL
COM
15135B101
48079
751
SH
SOLE
751
0
0
CENTENE CORP DEL
COM
15135B101
126420
2000
SH
DFND
1,2
2000
0
0
CENTENE CORP DEL
COM
15135B101
3068972
48552
SH
DFND
8,3
0
0
48552
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
897910
1000000
PRN
DFND
3,5
0
0
1000000
CF INDS HLDGS INC
COM
125269100
862921
11904
SH
DFND
8,3
0
0
11904
CF INDS HLDGS INC
COM
125269100
17899303
246921
SH
DFND
3,6
0
0
246921
CF INDS HLDGS INC
COM
125269100
4714242
65033
SH
DFND
3,5
17916
0
47117
CGI INC
CL A SUB VTG
12532H104
1020272
10600
SH
DFND
3,5
10600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
28255
140
SH
DFND
1,2
140
0
0
CHART INDS INC
COM
16115Q308
37178578
300000
SH
Call
DFND
3,6
300000
0
0
CHART INDS INC
COM
16115Q308
14837579
118322
SH
DFND
3,6
52050
0
66272
CHART INDS INC
COM
16115Q308
1752214
13973
SH
DFND
3,5
1100
0
12873
CHART INDS INC
NOTE 1.000%11/1
16115QAE0
433312
200000
PRN
DFND
3,5
0
0
200000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
178805
500
SH
DFND
3,7
500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21507
60
SH
DFND
1
60
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2714618
7591
SH
DFND
3,6
7591
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
311238
2400
SH
DFND
3,5
2400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
319540
2458
SH
DFND
8,3
0
0
2458
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
208465
250000
PRN
DFND
3,5
0
0
250000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
9273977
10550000
PRN
DFND
3,5
0
0
10550000
CHEMED CORP NEW
COM
16359R103
1572381
2924
SH
DFND
8,3
0
0
2924
CHENIERE ENERGY INC
COM NEW
16411R208
7578453
48108
SH
DFND
3,6
38453
0
9655
CHENIERE ENERGY INC
COM NEW
16411R208
146568
930
SH
DFND
8,3
0
0
930
CHENIERE ENERGY INC
COM NEW
16411R208
1982200
12583
SH
DFND
3,5
1675
0
10908
CHESAPEAKE ENERGY CORP
COM
165167735
18934
249
SH
DFND
3,5
249
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
35784
500
SH
Call
DFND
3,5
500
0
0
CHEVRON CORP NEW
COM
166764100
29537507
181034
SH
DFND
3,6
181034
0
0
CHEVRON CORP NEW
COM
166764100
702267
4297
SH
DFND
1
4297
0
0
CHEVRON CORP NEW
COM
166764100
60369
370
SH
DFND
1,2
370
0
0
CHEVRON CORP NEW
COM
166764100
13336046
81736
SH
DFND
8,3
0
0
81736
CHEVRON CORP NEW
COM
166764100
1583973
9711
SH
DFND
3,5
9711
0
0
CHEVRON CORP NEW
COM
166764100
1745812
10700
SH
DFND
3,7
10700
0
0
CHEVRON CORP NEW
COM
166764100
2330
14
SH
SOLE
14
0
0
CHUBB LIMITED
COM
H1467J104
27042477
139265
SH
DFND
8,3
0
0
139265
CHUBB LIMITED
COM
H1467J104
6178031
31816
SH
DFND
3,5
733
0
31083
CHUBB LIMITED
COM
H1467J104
6697074
34489
SH
DFND
3,6
13930
0
20559
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7820000
200000
SH
DFND
3,5
0
0
200000
CHURCH & DWIGHT CO INC
COM
171340102
13611338
153957
SH
DFND
8,3
0
0
153957
CHURCH & DWIGHT CO INC
COM
171340102
150297
1700
SH
DFND
1,2
1700
0
0
CHURCH & DWIGHT CO INC
COM
171340102
192027
2172
SH
DFND
3,5
0
0
2172
CHURCH & DWIGHT CO INC
COM
171340102
29175300
330000
SH
DFND
3,6
0
0
330000
CHURCH & DWIGHT CO INC
COM
171340102
638434
7222
SH
DFND
1
7222
0
0
CHURCHILL DOWNS INC
COM
171484108
505360
1966
SH
DFND
8,3
0
0
1966
CIENA CORP
COM NEW
171779309
8403200
160000
SH
DFND
3,6
0
0
160000
CINTAS CORP
COM
172908105
163337144
353024
SH
DFND
3,6
325804
0
27220
CINTAS CORP
COM
172908105
3470100
7500
SH
DFND
3,7
7500
0
0
CINTAS CORP
COM
172908105
522828
1130
SH
DFND
1,2
1130
0
0
CINTAS CORP
COM
172908105
9482164
20494
SH
DFND
3,5
3707
0
16787
CISCO SYS INC
COM
17275R102
37252217
717166
SH
DFND
1
717166
0
0
CISCO SYS INC
COM
17275R102
60615319
1159547
SH
DFND
3,6
110581
0
1048966
CISCO SYS INC
COM
17275R102
332663
6420
SH
SOLE
6420
0
0
CISCO SYS INC
COM
17275R102
13334045
255075
SH
DFND
1,2
255075
0
0
CISCO SYS INC
COM
17275R102
1019363
19500
SH
DFND
3,7
19500
0
0
CISCO SYS INC
COM
17275R102
23388844
447899
SH
DFND
3,5
432844
0
15055
CISCO SYS INC
COM
17275R102
95038504
1818049
SH
DFND
8,3
0
0
1818049
CITIGROUP INC
COM NEW
172967424
171564
3660
SH
DFND
1,2
3660
0
0
CITIGROUP INC
COM NEW
172967424
70501
1500
SH
DFND
1
1500
0
0
CITIGROUP INC
COM NEW
172967424
25739984
548944
SH
DFND
8,3
0
0
548944
CITIGROUP INC
COM NEW
172967424
5540054
118150
SH
DFND
3,5
19000
0
99150
CITIZENS FINL GROUP INC
COM
174610105
1246111
41031
SH
DFND
3,6
41031
0
0
CITY OFFICE REIT INC
COM
178587101
173679
25171
SH
DFND
8,3
0
0
25171
CLEAN HARBORS INC
COM
184496107
4691364
32908
SH
DFND
3,6
27027
0
5881
CLOROX CO DEL
COM
189054109
94820098
599217
SH
DFND
3,6
134228
0
464989
CLOROX CO DEL
COM
189054109
1040269
6574
SH
DFND
8,3
0
0
6574
CLOROX CO DEL
COM
189054109
1218449
7700
SH
DFND
1,2
7700
0
0
CLOROX CO DEL
COM
189054109
8125031
51411
SH
DFND
3,5
16392
0
35019
CLOUDFLARE INC
CL A COM
18915M107
61660
1000
SH
DFND
3,7
1000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
2579690
3050000
PRN
DFND
3,5
0
0
3050000
CME GROUP INC
COM
12572Q105
463478
2420
SH
DFND
8,3
0
0
2420
CME GROUP INC
COM
12572Q105
6156154
32259
SH
DFND
1
32259
0
0
CME GROUP INC
COM
12572Q105
31933853
166739
SH
DFND
3,5
11682
0
155057
CME GROUP INC
COM
12572Q105
108619802
567146
SH
DFND
3,6
162182
0
404964
CMS ENERGY CORP
COM
125896100
62923339
1025144
SH
DFND
3,6
304576
0
720568
CNH INDL N V
SHS
N20944109
412968
27000
SH
DFND
3,5
0
0
27000
CNH INDL N V
SHS
N20944109
34433620
2250973
SH
DFND
8,3
0
0
2250973
COCA COLA CO
COM
191216100
9272115
149568
SH
DFND
1
149568
0
0
COCA COLA CO
COM
191216100
18774247
302664
SH
DFND
8,3
0
0
302664
COCA COLA CO
COM
191216100
2641610
42586
SH
DFND
1,2
42586
0
0
COCA COLA CO
COM
191216100
37941207
613000
SH
Call
DFND
3,5
8000
0
605000
COCA COLA CO
COM
191216100
576300
9280
SH
SOLE
9280
0
0
COCA COLA CO
COM
191216100
614093588
9899945
SH
DFND
3,6
6809565
0
3090380
COCA COLA CO
COM
191216100
6599992
106400
SH
DFND
3,7
106400
0
0
COCA COLA CO
COM
191216100
83196946
1341339
SH
DFND
3,5
180593
0
1160746
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6973470
117815
SH
DFND
3,5
83395
0
34420
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
135930013
2296503
SH
DFND
3,6
158000
0
2138503
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
29631
500
SH
DFND
1
500
0
0
COEUR MNG INC
COM NEW
192108504
4775040
1196752
SH
DFND
1,2
1196752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
700695
11500
SH
DFND
3,5
11500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30769
505
SH
DFND
8,3
0
0
505
COINBASE GLOBAL INC
COM CL A
19260Q107
1510189
22350
SH
DFND
3,5
8500
0
13850
COINBASE GLOBAL INC
COM CL A
19260Q107
226852
3339
SH
SOLE
3339
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
420691
6226
SH
DFND
1,2
6226
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
323195
500000
PRN
DFND
3,5
0
0
500000
COLGATE PALMOLIVE CO
COM
194162103
1820535
24226
SH
DFND
1,2
24226
0
0
COLGATE PALMOLIVE CO
COM
194162103
67
1
SH
SOLE
1
0
0
COLGATE PALMOLIVE CO
COM
194162103
261798
3475
SH
DFND
1
3475
0
0
COLGATE PALMOLIVE CO
COM
194162103
14443979
192202
SH
DFND
8,3
0
0
192202
COLGATE PALMOLIVE CO
COM
194162103
10324408
137384
SH
DFND
3,5
43410
0
93974
COLGATE PALMOLIVE CO
COM
194162103
143256115
1906269
SH
DFND
3,6
728079
0
1178190
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
240137
13438
SH
DFND
3,7
13438
0
0
COMCAST CORP NEW
CL A
20030N101
14940141
394095
SH
DFND
3,6
335608
0
58487
COMCAST CORP NEW
CL A
20030N101
20212679
536980
SH
DFND
1
536980
0
0
COMCAST CORP NEW
CL A
20030N101
2856746
75356
SH
DFND
8,3
0
0
75356
COMCAST CORP NEW
CL A
20030N101
454389
11986
SH
DFND
3,5
7500
0
4486
COMCAST CORP NEW
CL A
20030N101
758200
20000
SH
DFND
3,7
20000
0
0
COMCAST CORP NEW
CL A
20030N101
7693455
202940
SH
DFND
1,2
202940
0
0
COMMERCIAL METALS CO
COM
201723103
637851
13044
SH
DFND
8,3
0
0
13044
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4004000
400000
SH
DFND
3,5
0
0
400000
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
83683
5354
SH
DFND
8,3
0
0
5354
COMPUTER PROGRAMS & SYS INC
COM
205306103
154020
5100
SH
DFND
1,2
5100
0
0
CONAGRA BRANDS INC
COM
205887102
86763
2310
SH
DFND
8,3
0
0
2310
CONCENTRIX CORP
COM
20602D101
972400
8000
SH
DFND
3,6
0
0
8000
CONFLUENT INC
NOTE 1/1
20717MAB9
1184819
1500000
PRN
DFND
3,5
0
0
1500000
CONOCOPHILLIPS
COM
20825C104
1451739
14633
SH
DFND
8,3
0
0
14633
CONOCOPHILLIPS
COM
20825C104
14635459
147520
SH
DFND
3,6
0
0
147520
CONOCOPHILLIPS
COM
20825C104
600022
6048
SH
DFND
3,5
5000
0
1048
CONOCOPHILLIPS
COM
20825C104
922653
9300
SH
DFND
3,7
9300
0
0
CONSOLIDATED EDISON INC
COM
209115104
7753479
81044
SH
DFND
3,6
69017
0
12027
CONSOLIDATED EDISON INC
COM
209115104
1181525
12350
SH
DFND
3,5
12350
0
0
CONSOLIDATED EDISON INC
COM
209115104
29096595
304135
SH
DFND
8,3
0
0
304135
CONSTELLATION BRANDS INC
CL A
21036P108
14793536
65490
SH
DFND
3,6
0
0
65490
CONSTELLATION BRANDS INC
CL A
21036P108
657874
2910
SH
DFND
1
2910
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8502256
108309
SH
DFND
8,3
0
0
108309
COOPER COS INC
COM NEW
216648402
28562040
76500
SH
DFND
3,6
76500
0
0
COOPER COS INC
COM NEW
216648402
3808272
10200
SH
DFND
3,5
3600
0
6600
COOPER COS INC
COM NEW
216648402
74672
200
SH
DFND
1,2
200
0
0
COPART INC
COM
217204106
94765
1260
SH
DFND
3,5
0
0
1260
CORNING INC
COM
219350105
74828420
2120987
SH
DFND
8,3
0
0
2120987
CORTEVA INC
COM
22052L104
114589
1900
SH
DFND
1,2
1900
0
0
CORTEVA INC
COM
22052L104
3849707
63832
SH
DFND
8,3
0
0
63832
COSTCO WHSL CORP NEW
COM
22160K105
193779
390
SH
DFND
3,5
390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
206189
414
SH
DFND
1
414
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21356966
42983
SH
DFND
8,3
0
0
42983
COSTCO WHSL CORP NEW
COM
22160K105
2633411
5300
SH
DFND
3,7
5300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
397496
800
SH
DFND
1,2
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63623707
128049
SH
DFND
3,6
112533
0
15516
COTERRA ENERGY INC
COM
127097103
619193
25232
SH
DFND
8,3
0
0
25232
COTY INC
COM CL A
222070203
60339677
5003290
SH
DFND
3,6
2030486
0
2972804
COTY INC
COM CL A
222070203
11994467
995776
SH
DFND
3,5
242242
0
753534
CREDICORP LTD
COM
G2519Y108
132390
1000
SH
DFND
3,7
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1090100
2500
SH
DFND
1,2
2500
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
318908
14288
SH
DFND
8,3
0
0
14288
CROWDSTRIKE HLDGS INC
CL A
22788C105
12383
90
SH
DFND
1
90
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
311855
2272
SH
DFND
3,7
2272
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
600512
4375
SH
DFND
3,5
0
0
4375
CROWDSTRIKE HLDGS INC
CL A
22788C105
82356
600
SH
DFND
1,2
600
0
0
CROWN CASTLE INC
COM
22822V101
53239812
397787
SH
DFND
3,6
260380
0
137407
CROWN CASTLE INC
COM
22822V101
10732
80
SH
DFND
1
80
0
0
CROWN CASTLE INC
COM
22822V101
127148
950
SH
DFND
8,3
0
0
950
CROWN CASTLE INC
COM
22822V101
17335492
129524
SH
DFND
3,5
0
0
129524
CSX CORP
COM
126408103
319939
10686
SH
DFND
3,5
0
0
10686
CSX CORP
COM
126408103
395208
13200
SH
DFND
3,7
13200
0
0
CSX CORP
COM
126408103
5072764
169431
SH
DFND
1,2
169431
0
0
CSX CORP
COM
126408103
57422016
1917903
SH
DFND
3,6
121695
0
1796208
CSX CORP
COM
126408103
639219
21350
SH
DFND
8,3
0
0
21350
CUMMINS INC
COM
231021106
19856661
83124
SH
DFND
8,3
0
0
83124
CUMMINS INC
COM
231021106
54584080
228500
SH
DFND
3,6
0
0
228500
CUMMINS INC
COM
231021106
6501119
27215
SH
DFND
3,5
0
0
27215
CUREVAC N V
COM
N2451R105
46811
6716
SH
DFND
1,2
6716
0
0
CVS HEALTH CORP
COM
126650100
15123571
203520
SH
DFND
3,6
0
0
203520
CVS HEALTH CORP
COM
126650100
8892603
119669
SH
DFND
3,5
24500
0
95169
CVS HEALTH CORP
COM
126650100
120583
1620
SH
DFND
1
1620
0
0
CVS HEALTH CORP
COM
126650100
81741
1100
SH
DFND
1,2
1100
0
0
CVS HEALTH CORP
COM
126650100
698514
9400
SH
DFND
3,7
9400
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
9189248
8200000
PRN
DFND
3,5
0
0
8200000
DANAHER CORPORATION
COM
235851102
16078892
63795
SH
DFND
1,2
63795
0
0
DANAHER CORPORATION
COM
235851102
25318693
100780
SH
DFND
1
100780
0
0
DANAHER CORPORATION
COM
235851102
304781134
1209257
SH
DFND
3,6
824588
0
384669
DANAHER CORPORATION
COM
235851102
3049684
12100
SH
DFND
3,7
12100
0
0
DANAHER CORPORATION
COM
235851102
3201664
12703
SH
DFND
8,3
0
0
12703
DANAHER CORPORATION
COM
235851102
64956001
257721
SH
DFND
3,5
30084
0
227637
DANAHER CORPORATION
COM
235851102
125204
497
SH
SOLE
497
0
0
DARDEN RESTAURANTS INC
COM
237194105
1862075
12001
SH
DFND
3,5
10000
0
2001
DARDEN RESTAURANTS INC
COM
237194105
6145267
39606
SH
DFND
3,6
6914
0
32692
DARLING INGREDIENTS INC
COM
237266101
33296001
570137
SH
DFND
3,6
12249
0
557888
DARLING INGREDIENTS INC
COM
237266101
171229
2932
SH
DFND
3,5
0
0
2932
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
12449555
11500000
PRN
DFND
3,5
0
0
11500000
DAVITA INC
COM
23918K108
74621
920
SH
DFND
8,3
0
0
920
DBX ETF TR
XTRACK HRVST CSI
233051879
86816
2937
SH
DFND
1
2937
0
0
DECKERS OUTDOOR CORP
COM
243537107
4070675
9055
SH
DFND
3,5
0
0
9055
DECKERS OUTDOOR CORP
COM
243537107
41799609
92981
SH
DFND
3,6
2981
0
90000
DEERE & CO
COM
244199105
1523527
3690
SH
DFND
1,2
3690
0
0
DEERE & CO
COM
244199105
867048
2100
SH
DFND
3,7
2100
0
0
DEERE & CO
COM
244199105
5413916
13331
SH
DFND
1
13331
0
0
DEERE & CO
COM
244199105
47225
115
SH
SOLE
115
0
0
DEERE & CO
COM
244199105
19285212
46709
SH
DFND
3,5
4709
0
42000
DEERE & CO
COM
244199105
125781828
304645
SH
DFND
3,6
68895
0
235750
DEERE & CO
COM
244199105
449626
1089
SH
DFND
8,3
0
0
1089
DELEK US HLDGS INC NEW
COM
24665A103
323113
14079
SH
DFND
8,3
0
0
14079
DELTA AIR LINES INC DEL
COM NEW
247361702
4541765
130062
SH
DFND
3,6
33263
0
96799
DELTA AIR LINES INC DEL
COM NEW
247361702
86077
2465
SH
DFND
8,3
0
0
2465
DENBURY INC
COM
24790A101
528146
6027
SH
DFND
3,6
6027
0
0
DENTSPLY SIRONA INC
COM
24906P109
20347
518
SH
DFND
8,3
0
0
518
DEUTSCHE BANK A G
NAMEN AKT
D18190898
35010075
3444713
SH
DFND
3,5
3342849
0
101864
DEUTSCHE BANK A G
NAMEN AKT
D18190898
63387
6236
SH
DFND
8,3
0
0
6236
DEUTSCHE BANK A G
NAMEN AKT
D18190898
47834271
4706512
SH
DFND
3,6
4706512
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
20694016
2040635
SH
DFND
1,2
2040635
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
19636874
1931538
SH
SOLE
1931538
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
18917203
1870221
SH
DFND
1
1870221
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5081711
500000
SH
Call
DFND
3,6
500000
0
0
DEXCOM INC
COM
252131107
2368329
20385
SH
DFND
8,3
0
0
20385
DEXCOM INC
COM
252131107
4066300
35000
SH
DFND
1,2
35000
0
0
DEXCOM INC
COM
252131107
7992112
69062
SH
DFND
1
69062
0
0
DEXCOM INC
COM
252131107
915266
7878
SH
DFND
3,5
0
0
7878
DEXCOM INC
COM
252131107
9566842
82345
SH
DFND
3,6
0
0
82345
DEXCOM INC
NOTE 0.750%12/0
252131AH0
565764
200000
PRN
DFND
3,5
0
0
200000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
19084090
17750000
PRN
DFND
3,5
0
0
17750000
DIGITAL RLTY TR INC
COM
253868103
876237
8913
SH
DFND
8,3
0
0
8913
DIGITAL RLTY TR INC
COM
253868103
1867890
19000
SH
OTR
0
0
19000
DIGITAL RLTY TR INC
COM
253868103
22710
231
SH
DFND
1,2
231
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
619
50
SH
DFND
1
50
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
785261
1000000
PRN
DFND
3,5
0
0
1000000
DILLARDS INC
CL A
254067101
191376
622
SH
DFND
8,3
0
0
622
DISCOVER FINL SVCS
COM
254709108
1647168
16665
SH
DFND
8,3
0
0
16665
DISCOVER FINL SVCS
COM
254709108
874536
8848
SH
DFND
3,6
8848
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
385282
750000
PRN
DFND
3,5
0
0
750000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
401618
750000
PRN
DFND
3,5
0
0
750000
DISNEY WALT CO
COM
254687106
3808511
38088
SH
DFND
1
38088
0
0
DISNEY WALT CO
COM
254687106
801040
8000
SH
DFND
3,7
8000
0
0
DISNEY WALT CO
COM
254687106
425815
4295
SH
SOLE
4295
0
0
DISNEY WALT CO
COM
254687106
201870191
2016081
SH
DFND
3,6
1583147
0
432934
DISNEY WALT CO
COM
254687106
12213903
121998
SH
DFND
3,5
34494
0
87504
DISNEY WALT CO
COM
254687106
4924894
49185
SH
DFND
1,2
49185
0
0
DISNEY WALT CO
COM
254687106
257854344
2592000
SH
Call
DFND
3,6
2592000
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
12189510
12750000
PRN
DFND
3,5
0
0
12750000
DOLBY LABORATORIES INC
COM CL A
25659T107
6064820
71000
SH
DFND
1,2
71000
0
0
DOLLAR GEN CORP NEW
COM
256677105
11314066
53818
SH
DFND
3,5
14945
0
38873
DOLLAR GEN CORP NEW
COM
256677105
23151
110
SH
DFND
1,2
110
0
0
DOLLAR GEN CORP NEW
COM
256677105
44596054
211898
SH
DFND
8,3
0
0
211898
DOLLAR GEN CORP NEW
COM
256677105
64802318
307908
SH
DFND
3,6
157000
0
150908
DOLLAR TREE INC
COM
256746108
2828365
19703
SH
DFND
8,3
0
0
19703
DOMINION ENERGY INC
COM
25746U109
55710
1000
SH
DFND
1
1000
0
0
DOMINION ENERGY INC
COM
25746U109
14015519
250680
SH
DFND
3,5
1680
0
249000
DOMINION ENERGY INC
COM
25746U109
162139
2900
SH
DFND
3,7
2900
0
0
DOMINION ENERGY INC
COM
25746U109
21693080
388000
SH
DFND
3,6
295000
0
93000
DOMINOS PIZZA INC
COM
25754A201
2788391
8453
SH
DFND
8,3
0
0
8453
DORMAN PRODS INC
COM
258278100
23376
271
SH
DFND
1,2
271
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
864461
28672
SH
DFND
3,6
28672
0
0
DOUGLAS EMMETT INC
COM
25960P109
184800
15000
SH
OTR
0
0
15000
DOW INC
COM
260557103
13276143
242177
SH
DFND
8,3
0
0
242177
DOW INC
COM
260557103
15519487
283099
SH
DFND
3,5
12099
0
271000
DOW INC
COM
260557103
131568
2400
SH
DFND
1,2
2400
0
0
DOW INC
COM
260557103
712660
13000
SH
DFND
3,6
0
0
13000
DR REDDYS LABS LTD
ADR
256135203
3290553
57800
SH
DFND
8,3
0
0
57800
DR REDDYS LABS LTD
ADR
256135203
6319230
111000
SH
DFND
3,5
0
0
111000
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
19205
2000
SH
DFND
1
2000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
691795
22824
SH
DFND
3,6
22824
0
0
DROPBOX INC
CL A
26210C104
108100
5000
SH
DFND
1,2
5000
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
12612685
14050000
PRN
DFND
3,5
0
0
14050000
DROPBOX INC
NOTE 3/0
26210CAD6
4126040
4750000
PRN
DFND
3,5
0
0
4750000
DTE ENERGY CO
COM
233331107
3344803
30535
SH
DFND
8,3
0
0
30535
DTE ENERGY CO
COM
233331107
35162
321
SH
DFND
1,2
321
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2508220
26000
SH
DFND
1,2
26000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41580
430
SH
DFND
1
430
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
109011
1130
SH
DFND
3,5
1130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
136363
1900
SH
DFND
3,7
1900
0
0
DYCOM INDS INC
COM
267475101
11933
123
SH
DFND
1,2
123
0
0
EAGLE BANCORP INC MD
COM
268948106
4894050
146222
SH
DFND
8,3
0
0
146222
EAGLE MATLS INC
COM
26969P108
308175
2100
SH
DFND
1,2
2100
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4715178
166203
SH
DFND
8,3
0
0
166203
EASTERLY GOVT PPTYS INC
COM
27616P103
2291447
166772
SH
DFND
8,3
0
0
166772
EATON CORP PLC
SHS
G29183103
8587
50
SH
DFND
1
50
0
0
EATON CORP PLC
SHS
G29183103
791995334
4622361
SH
DFND
3,6
3665388
0
956973
EATON CORP PLC
SHS
G29183103
5688488
33200
SH
DFND
3,7
33200
0
0
EATON CORP PLC
SHS
G29183103
43013365
251041
SH
DFND
3,5
46498
0
204543
EBAY INC.
COM
278642103
235161
5300
SH
DFND
1,2
5300
0
0
EBAY INC.
COM
278642103
28511
646
SH
SOLE
646
0
0
EBAY INC.
COM
278642103
1262060
28444
SH
DFND
8,3
0
0
28444
EBAY INC.
COM
278642103
90160
2032
SH
DFND
3,5
0
0
2032
ECOLAB INC
COM
278865100
124454724
751856
SH
DFND
3,6
427984
0
323872
ECOLAB INC
COM
278865100
21986321
132906
SH
DFND
3,5
32098
0
100808
ECOLAB INC
COM
278865100
727173
4393
SH
DFND
8,3
0
0
4393
EDISON INTL
COM
281020107
2823600
40000
SH
DFND
1,2
40000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29687909
358853
SH
DFND
3,5
51293
0
307560
EDWARDS LIFESCIENCES CORP
COM
28176E108
3797307
45900
SH
DFND
3,7
45900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21219086
256486
SH
DFND
8,3
0
0
256486
EDWARDS LIFESCIENCES CORP
COM
28176E108
584789994
7068657
SH
DFND
3,6
6235518
0
833139
ELANCO ANIMAL HEALTH INC
COM
28414H103
53739
5717
SH
DFND
8,3
0
0
5717
ELDORADO GOLD CORP NEW
COM
284902509
248640
24000
SH
DFND
3,5
24000
0
0
ELECTRONIC ARTS INC
COM
285512109
12794
107
SH
SOLE
107
0
0
ELECTRONIC ARTS INC
COM
285512109
16903
140
SH
DFND
1
140
0
0
ELECTRONIC ARTS INC
COM
285512109
30104679
251000
SH
Call
DFND
3,5
0
0
251000
ELECTRONIC ARTS INC
COM
285512109
77088
640
SH
DFND
1,2
640
0
0
ELEVANCE HEALTH INC
COM
036752103
11695727
25436
SH
DFND
3,5
0
0
25436
ELEVANCE HEALTH INC
COM
036752103
1715091
3730
SH
DFND
1,2
3730
0
0
ELEVANCE HEALTH INC
COM
036752103
23898165
51974
SH
DFND
3,6
7929
0
44045
ELEVANCE HEALTH INC
COM
036752103
367848
800
SH
DFND
3,7
800
0
0
EMBECTA CORP
COMMON STOCK
29082K105
10123
360
SH
DFND
3,7
360
0
0
EMBECTA CORP
COMMON STOCK
29082K105
253
9
SH
DFND
1
9
0
0
EMCOR GROUP INC
COM
29084Q100
136898
840
SH
DFND
1
840
0
0
EMERSON ELEC CO
COM
291011104
118961959
1365182
SH
DFND
3,6
260000
0
1105182
EMERSON ELEC CO
COM
291011104
19426992
222940
SH
DFND
3,5
8820
0
214120
EMERSON ELEC CO
COM
291011104
42363895
486159
SH
DFND
8,3
0
0
486159
EMERSON ELEC CO
COM
291011104
62016
710
SH
DFND
1
710
0
0
EMERSON ELEC CO
COM
291011104
697120
8000
SH
DFND
1,2
8000
0
0
EMPLOYERS HLDGS INC
COM
292218104
79211
1900
SH
DFND
1,2
1900
0
0
EMPLOYERS HLDGS INC
COM
292218104
785731
18847
SH
DFND
8,3
0
0
18847
ENBRIDGE INC
COM
29250N105
7495
196
SH
DFND
1
196
0
0
ENBRIDGE INC
COM
29250N105
346064
9100
SH
DFND
3,7
9100
0
0
ENBRIDGE INC
COM
29250N105
61949
1627
SH
DFND
8,3
0
0
1627
ENCORE WIRE CORP
COM
292562105
3875435
20911
SH
DFND
8,3
0
0
20911
ENDEAVOUR SILVER CORP
COM
29258Y103
2317254
600000
SH
DFND
1,2
600000
0
0
ENERGY RECOVERY INC
COM
29270J100
91140
3954
SH
DFND
3,6
0
0
3954
ENERPLUS CORP
COM
292766102
2667
244
SH
SOLE
244
0
0
ENPHASE ENERGY INC
COM
29355A107
4836440
23000
SH
DFND
3,6
0
0
23000
ENPHASE ENERGY INC
COM
29355A107
124275
591
SH
DFND
8,3
0
0
591
ENPHASE ENERGY INC
COM
29355A107
1162007
5526
SH
DFND
3,5
0
0
5526
ENPHASE ENERGY INC
COM
29355A107
106402
506
SH
DFND
1,2
506
0
0
ENPHASE ENERGY INC
COM
29355A107
550578
2609
SH
SOLE
2609
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
2065660
2000000
PRN
DFND
3,5
0
0
2000000
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
16829313
16250000
PRN
DFND
3,5
0
0
16250000
ENTERGY CORP NEW
COM
29364G103
2308545
21427
SH
DFND
8,3
0
0
21427
ENVESTNET INC
COM
29404K106
10737
183
SH
DFND
1,2
183
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
3605000
4000000
PRN
DFND
3,5
0
0
4000000
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10237578
250430
SH
DFND
3,6
160430
0
90000
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1656907
40531
SH
DFND
3,5
0
0
40531
EOG RES INC
COM
26875P101
10219248
89450
SH
DFND
1
89450
0
0
EOG RES INC
COM
26875P101
1182179
10313
SH
DFND
3,5
1039
0
9274
EOG RES INC
COM
26875P101
3427437
29900
SH
DFND
3,7
29900
0
0
EOG RES INC
COM
26875P101
372952946
3253537
SH
DFND
3,6
2854928
0
398609
EPAM SYS INC
COM
29414B104
29971
100
SH
DFND
1
100
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
1976247
900000
PRN
DFND
3,5
0
0
900000
EQUINIX INC
COM
29444U700
10413259
14442
SH
DFND
8,3
0
0
14442
EQUINIX INC
COM
29444U700
11537
16
SH
DFND
1,2
16
0
0
EQUINIX INC
COM
29444U700
2421973
3359
SH
DFND
3,5
0
0
3359
EQUINIX INC
COM
29444U700
9193981
12751
SH
DFND
3,6
10859
0
1892
EQUINOR ASA
SPONSORED ADR
29446M102
22798
800
SH
DFND
1
800
0
0
EQUINOX GOLD CORP
COM
29446Y502
2053862
400000
SH
DFND
1,2
400000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
993658
14802
SH
DFND
3,6
14802
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
180000
3000
SH
DFND
1,2
3000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1050000
17500
SH
OTR
0
0
17500
ESSENT GROUP LTD
COM
G3198U102
14498141
362001
SH
DFND
8,3
0
0
362001
ESSENT GROUP LTD
COM
G3198U102
540
19
SH
SOLE
19
0
0
ESSENTIAL UTILS INC
COM
29670G102
1150527
26358
SH
DFND
3,6
0
0
26358
ESSEX PPTY TR INC
COM
297178105
627420
3000
SH
OTR
0
0
3000
ESSEX PPTY TR INC
COM
297178105
782393
3741
SH
DFND
3,6
3741
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
140062
2930
SH
DFND
1
2930
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
126088
7000
SH
DFND
1
7000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
132656
7100
SH
DFND
1
7100
0
0
ETSY INC
COM
29786A106
2224
20
SH
SOLE
20
0
0
ETSY INC
COM
29786A106
41735
374
SH
DFND
1
374
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
7881390
5500000
PRN
DFND
3,5
0
0
5500000
ETSY INC
NOTE 0.125% 9/0
29786AAL0
2509287
2800000
PRN
DFND
3,5
0
0
2800000
ETSY INC
NOTE 0.250% 6/1
29786AAN6
12053560
14500000
PRN
DFND
3,5
0
0
14500000
EURONAV NV
SHS
B38564108
1629
118
SH
SOLE
118
0
0
EURONAV NV
SHS
B38564108
383518
23000
SH
DFND
3,5
0
0
23000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
17621786
18200000
PRN
DFND
3,5
0
0
18200000
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
227813
250000
PRN
DFND
3,5
0
0
250000
EVEREST RE GROUP LTD
COM
G3223R108
2520103
7039
SH
DFND
3,6
7039
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5170167
14441
SH
DFND
8,3
0
0
14441
EVERI HLDGS INC
COM
30034T103
179474
10465
SH
DFND
8,3
0
0
10465
EVERSOURCE ENERGY
COM
30040W108
2851481
36436
SH
DFND
8,3
0
0
36436
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
71398
1436
SH
DFND
3,6
0
0
1436
EXACT SCIENCES CORP
COM
30063P105
9763555
143984
SH
DFND
3,6
0
0
143984
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3890484
3400000
PRN
DFND
3,5
0
0
3400000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
10480080
12000000
PRN
DFND
3,5
0
0
12000000
EXACT SCIENCES CORP
DEBT 2.000% 3/0
30063PAD7
2204520
2000000
PRN
DFND
3,5
0
0
2000000
EXELIXIS INC
COM
30161Q104
116460
6000
SH
DFND
1,2
6000
0
0
EXELIXIS INC
COM
30161Q104
1210369
62358
SH
DFND
8,3
0
0
62358
EXELON CORP
COM
30161N101
28260167
674628
SH
DFND
3,6
176469
0
498159
EXELON CORP
COM
30161N101
12172647
290586
SH
DFND
8,3
0
0
290586
EXPEDIA GROUP INC
COM NEW
30212P303
2717
28
SH
SOLE
28
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4685869
48293
SH
DFND
8,3
0
0
48293
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
34665750
38750000
PRN
DFND
3,5
0
0
38750000
EXPEDITORS INTL WASH INC
COM
302130109
40855
371
SH
DFND
1,2
371
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15859262
144018
SH
DFND
8,3
0
0
144018
EXPONENT INC
COM
30214U102
718266
7205
SH
DFND
8,3
0
0
7205
EXTRA SPACE STORAGE INC
COM
30225T102
81465
500
SH
DFND
1,2
500
0
0
EXXON MOBIL CORP
COM
30231G102
7732017
70509
SH
DFND
8,3
0
0
70509
EXXON MOBIL CORP
COM
30231G102
1780757
16240
SH
DFND
1,2
16240
0
0
EXXON MOBIL CORP
COM
30231G102
28089
256
SH
SOLE
256
0
0
EXXON MOBIL CORP
COM
30231G102
35306463
321963
SH
DFND
3,5
47163
0
274800
EXXON MOBIL CORP
COM
30231G102
428265725
3905396
SH
DFND
3,6
3491057
0
414339
EXXON MOBIL CORP
COM
30231G102
580714
5283
SH
DFND
1
5283
0
0
EXXON MOBIL CORP
COM
30231G102
7599438
69300
SH
DFND
3,7
69300
0
0
F5 INC
COM
315616102
11655
80
SH
DFND
1,2
80
0
0
F5 INC
COM
315616102
47932
329
SH
DFND
8,3
0
0
329
F5 INC
COM
315616102
94698
650
SH
DFND
3,5
650
0
0
FAIR ISAAC CORP
COM
303250104
140538
200
SH
DFND
1,2
200
0
0
FAIR ISAAC CORP
COM
303250104
2234554
3180
SH
DFND
8,3
0
0
3180
FARFETCH LTD
ORD SH CL A
30744W107
14765
3000
SH
DFND
1
3000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
19149
3900
SH
DFND
3,5
3900
0
0
FASTENAL CO
COM
311900104
242514
4496
SH
DFND
8,3
0
0
4496
FASTENAL CO
COM
311900104
98132
1815
SH
DFND
1
1815
0
0
FASTLY INC
NOTE 3/1
31188VAB6
199062
250000
PRN
DFND
3,5
0
0
250000
FEDEX CORP
COM
31428X106
6511965
28500
SH
DFND
3,5
4200
0
24300
FEDEX CORP
COM
31428X106
80468237
352174
SH
DFND
3,6
249991
0
102183
FEDEX CORP
COM
31428X106
731168
3200
SH
DFND
1,2
3200
0
0
FEDEX CORP
COM
31428X106
31593541
138271
SH
DFND
8,3
0
0
138271
FEDEX CORP
COM
31428X106
1030631
4500
SH
DFND
1
4500
0
0
FEDEX CORP
COM
31428X106
14502
64
SH
SOLE
64
0
0
FEDEX CORP
COM
31428X106
4067122
17800
SH
DFND
3,7
17800
0
0
FERGUSON PLC NEW
SHS
G3421J106
387875
2900
SH
DFND
1,2
2900
0
0
FERGUSON PLC NEW
SHS
G3421J106
492582
3740
SH
DFND
3,5
3740
0
0
FERGUSON PLC NEW
SHS
G3421J106
3209598
23997
SH
DFND
8,3
0
0
23997
FERGUSON PLC NEW
SHS
G3421J106
74766
559
SH
DFND
3,6
0
0
559
FIDELITY NATL INFORMATION SV
COM
31620M106
309681
5700
SH
DFND
3,5
0
0
5700
FIRST AMERN FINL CORP
COM
31847R102
12190
219
SH
DFND
1,2
219
0
0
FIRST LONG IS CORP
COM
320734106
1108296
82096
SH
DFND
8,3
0
0
82096
FIRST MAJESTIC SILVER CORP
COM
32076V103
5559578
770700
SH
DFND
1,2
770700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7639
1059
SH
DFND
1
1059
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
86927
11518
SH
SOLE
11518
0
0
FIRST SOLAR INC
COM
336433107
2544098
11697
SH
DFND
1,2
11697
0
0
FIRST SOLAR INC
COM
336433107
346068
1595
SH
SOLE
1595
0
0
FIRST SOLAR INC
COM
336433107
6412787
29498
SH
DFND
1
29498
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
41763
820
SH
DFND
1
820
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
110466
2110
SH
DFND
1
2110
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
122558
871
SH
DFND
8,3
0
0
871
FISERV INC
COM
337738108
143752
1269
SH
SOLE
1269
0
0
FISERV INC
COM
337738108
167850
1485
SH
DFND
1,2
1485
0
0
FISERV INC
COM
337738108
69451
613
SH
DFND
1
613
0
0
FIVE BELOW INC
COM
33829M101
1014608
4926
SH
DFND
3,6
4926
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
11095422
11800000
PRN
DFND
3,5
0
0
11800000
FIVERR INTL LTD
NOTE 11/0
33835LAA3
624668
750000
PRN
DFND
3,5
0
0
750000
FLEX LNG LTD
SHS
G35947202
329413
10000
SH
DFND
3,5
0
0
10000
FLEX LNG LTD
SHS
G35947202
3524722
107000
SH
DFND
3,6
0
0
107000
FLEX LTD
ORD
Y2573F102
736320
32000
SH
DFND
1,2
32000
0
0
FLOWERS FOODS INC
COM
343498101
29060057
1060199
SH
DFND
8,3
0
0
1060199
FMC CORP
COM NEW
302491303
84391
691
SH
DFND
8,3
0
0
691
FORD MTR CO DEL
COM
345370860
20686479
1641784
SH
DFND
8,3
0
0
1641784
FORD MTR CO DEL
NOTE 3/1
345370CZ1
34546920
34500000
PRN
DFND
3,5
0
0
34500000
FORTINET INC
COM
34959E109
130926
1970
SH
DFND
3,5
0
0
1970
FORTINET INC
COM
34959E109
9171945
138007
SH
DFND
3,6
0
0
138007
FORTIS INC
COM
349553107
13736294
323586
SH
DFND
8,3
0
0
323586
FORTIS INC
COM
349553107
87031
2050
SH
DFND
3,5
0
0
2050
FORTIVE CORP
COM
34959J108
988465
14500
SH
DFND
1,2
14500
0
0
FORTIVE CORP
COM
34959J108
60534
888
SH
DFND
8,3
0
0
888
FORTUNA SILVER MINES INC
COM
349915108
2717505
713200
SH
DFND
1,2
713200
0
0
FORTUNA SILVER MINES INC
COM
349915108
18928
5000
SH
DFND
1
5000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
173723
2958
SH
DFND
8,3
0
0
2958
FOX CORP
CL B COM
35137L204
165786
5295
SH
DFND
8,3
0
0
5295
FRANCO NEV CORP
COM
351858105
130812
900
SH
DFND
3,5
900
0
0
FRANCO NEV CORP
COM
351858105
257965
1771
SH
DFND
8,3
0
0
1771
FRANCO NEV CORP
COM
351858105
29229
200
SH
DFND
1
200
0
0
FRANCO NEV CORP
COM
351858105
8800551
60340
SH
DFND
1,2
60340
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1172
98
SH
DFND
1
98
0
0
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
35473P611
122921
6246
SH
DFND
3,7
6246
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22501
550
SH
DFND
1,2
550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43873
1088
SH
SOLE
1088
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1099006
26864
SH
DFND
3,7
26864
0
0
FRESHPET INC
COM
358039105
69499
1050
SH
DFND
3,5
0
0
1050
FRONTDOOR INC
COM
35905A109
4650579
166807
SH
DFND
8,3
0
0
166807
FRONTLINE PLC
COM
M46528101
8452147
517000
SH
DFND
3,6
0
0
517000
FRONTLINE PLC
COM
M46528101
980763
60000
SH
DFND
1,2
60000
0
0
FUELCELL ENERGY INC
COM
35952H601
7035
2405
SH
SOLE
2405
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
126904915
663347
SH
DFND
3,6
635347
0
28000
GALLAGHER ARTHUR J & CO
COM
363576109
3673152
19200
SH
DFND
3,7
19200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
438100
2290
SH
DFND
3,5
0
0
2290
GALLAGHER ARTHUR J & CO
COM
363576109
449579
2350
SH
DFND
1,2
2350
0
0
GARMIN LTD
SHS
H2906T109
80623
797
SH
DFND
1
797
0
0
GARTNER INC
COM
366651107
1170166
3592
SH
DFND
1,2
3592
0
0
GATOS SILVER INC
COM
368036109
2610240
400000
SH
DFND
1,2
400000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
17718
216
SH
DFND
1,2
216
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8779343
107026
SH
DFND
3,6
0
0
107026
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
521758
6372
SH
DFND
3,5
3379
0
2993
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
38619
472
SH
SOLE
472
0
0
GENERAL DYNAMICS CORP
COM
369550108
22875
100
SH
DFND
1
100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
143105
1501
SH
SOLE
1501
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
25461531
266334
SH
DFND
8,3
0
0
266334
GENERAL ELECTRIC CO
COM NEW
369604301
3890920
40700
SH
DFND
3,7
40700
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
465986044
4874331
SH
DFND
3,6
4435775
0
438556
GENERAL ELECTRIC CO
COM NEW
369604301
62140
650
SH
DFND
1,2
650
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11298841
118376
SH
DFND
3,5
26212
0
92164
GENERAL MLS INC
COM
370334104
1037158
12125
SH
DFND
1
12125
0
0
GENERAL MLS INC
COM
370334104
5879648
68800
SH
DFND
1,2
68800
0
0
GENERAL MLS INC
COM
370334104
409751
4800
SH
DFND
3,5
4800
0
0
GENERAL MLS INC
COM
370334104
1343943
15726
SH
DFND
8,3
0
0
15726
GENERAL MTRS CO
COM
37045V100
2230144
60800
SH
DFND
1,2
60800
0
0
GENERAL MTRS CO
COM
37045V100
277284
7601
SH
SOLE
7601
0
0
GENERAL MTRS CO
COM
37045V100
550200
15000
SH
DFND
3,5
15000
0
0
GENERAL MTRS CO
COM
37045V100
62812438
1712444
SH
DFND
8,3
0
0
1712444
GENERAL MTRS CO
COM
37045V100
946739
25750
SH
DFND
1
25750
0
0
GENIE ENERGY LTD
CL B
372284208
389309
28170
SH
DFND
8,3
0
0
28170
GERDAU SA
SPON ADR REP PFD
373737105
7778
1574
SH
DFND
1
1574
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
71529
2156
SH
DFND
8,3
0
0
2156
GILEAD SCIENCES INC
COM
375558103
7385
90
SH
SOLE
90
0
0
GILEAD SCIENCES INC
COM
375558103
72860520
878155
SH
DFND
3,6
0
0
878155
GILEAD SCIENCES INC
COM
375558103
4187589
50497
SH
DFND
3,5
48600
0
1897
GILEAD SCIENCES INC
COM
375558103
2480803
29900
SH
DFND
1,2
29900
0
0
GILEAD SCIENCES INC
COM
375558103
1230962
14801
SH
DFND
1
14801
0
0
GILEAD SCIENCES INC
COM
375558103
19514959
235205
SH
DFND
8,3
0
0
235205
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
2240
1680
SH
DFND
1
1680
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
385650
30000
SH
OTR
0
0
30000
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
11751987
162815
SH
DFND
3,6
22815
0
140000
GODADDY INC
CL A
380237107
93963
1209
SH
DFND
8,3
0
0
1209
GOLAR LNG LTD
SHS
G9456A100
216000
10000
SH
DFND
3,5
0
0
10000
GOLDEN MINERALS CO
COM
381119106
67
325
SH
DFND
1
325
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
5739402
610127
SH
DFND
3,6
0
0
610127
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
9542
1000
SH
DFND
1
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14535133
44435
SH
DFND
3,5
13755
0
30680
GOLDMAN SACHS GROUP INC
COM
38141G104
240993
735
SH
DFND
1
735
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32004
98
SH
SOLE
98
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
392532
1200
SH
DFND
3,7
1200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5627928
17205
SH
DFND
8,3
0
0
17205
GOPRO INC
CL A
38268T103
9832
1950
SH
DFND
1
1950
0
0
GRAFTECH INTL LTD
COM
384313508
279391
57488
SH
DFND
8,3
0
0
57488
GRAND CANYON ED INC
COM
38526M106
29729836
261017
SH
DFND
8,3
0
0
261017
GROUP 1 AUTOMOTIVE INC
COM
398905109
33057
146
SH
DFND
8,3
0
0
146
GUARDANT HEALTH INC
COM
40131M109
5874
250
SH
DFND
1
250
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1522035
2250000
PRN
DFND
3,5
0
0
2250000
H & E EQUIPMENT SERVICES INC
COM
404030108
2659372
60126
SH
DFND
8,3
0
0
60126
H WORLD GROUP LTD
SPONSORED ADS
44332N106
29388
600
SH
DFND
1,2
600
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
388118
7924
SH
DFND
3,7
7924
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
1702160
2000000
PRN
DFND
3,5
0
0
2000000
HALLIBURTON CO
COM
406216101
19805833
626328
SH
DFND
3,5
124811
0
501517
HALLIBURTON CO
COM
406216101
2040780
64500
SH
DFND
3,7
64500
0
0
HALLIBURTON CO
COM
406216101
352189744
11131155
SH
DFND
3,6
8842329
0
2288826
HALLIBURTON CO
COM
406216101
718228
22700
SH
DFND
1,2
22700
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
7418425
8750000
PRN
DFND
3,5
0
0
8750000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2857140
99900
SH
DFND
3,5
0
0
99900
HANNON ARMSTRONG SUST INFR C
COM
41068X100
343200
12000
SH
DFND
1,2
12000
0
0
HARLEY DAVIDSON INC
COM
412822108
1142
30
SH
DFND
1
30
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9626001
138126
SH
DFND
3,6
23506
0
114620
HASBRO INC
COM
418056107
33234
619
SH
DFND
1,2
619
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2322393
60479
SH
DFND
8,3
0
0
60479
HCA HEALTHCARE INC
COM
40412C101
128412
487
SH
DFND
8,3
0
0
487
HCA HEALTHCARE INC
COM
40412C101
13576092
51487
SH
DFND
3,6
9237
0
42250
HDFC BANK LTD
SPONSORED ADS
40415F101
666700
10000
SH
DFND
1,2
10000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
713368
10700
SH
DFND
8,3
0
0
10700
HEALTHPEAK PROPERTIES INC
COM
42250P103
1647750
75000
SH
OTR
0
0
75000
HECLA MNG CO
COM
422704106
16845111
2661155
SH
DFND
1,2
2661155
0
0
HECLA MNG CO
COM
422704106
25321
4000
SH
DFND
1
4000
0
0
HEICO CORP NEW
COM
422806109
1217463
7118
SH
DFND
3,6
7118
0
0
HEICO CORP NEW
COM
422806109
2451858
14335
SH
DFND
3,5
0
0
14335
HELEN OF TROY LTD
COM
G4388N106
171306
1800
SH
DFND
1,2
1800
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
246750
250000
PRN
DFND
3,5
0
0
250000
HENRY JACK & ASSOC INC
COM
426281101
729484
4840
SH
DFND
8,3
0
0
4840
HENRY SCHEIN INC
COM
806407102
505548
6200
SH
DFND
3,5
6200
0
0
HERSHEY CO
COM
427866108
1424696
5600
SH
DFND
3,6
0
0
5600
HERSHEY CO
COM
427866108
17980936
70677
SH
DFND
8,3
0
0
70677
HERSHEY CO
COM
427866108
356174
1400
SH
DFND
1,2
1400
0
0
HESS CORP
COM
42809H107
1167106
8819
SH
DFND
3,5
655
0
8164
HESS CORP
COM
42809H107
213552161
1613663
SH
DFND
3,6
1438335
0
175328
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
381220
23931
SH
DFND
8,3
0
0
23931
HILTON WORLDWIDE HLDGS INC
COM
43300A203
99454
706
SH
DFND
8,3
0
0
706
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
4426737
752629
SH
DFND
3,6
0
0
752629
HIMS & HERS HEALTH INC
COM CL A
433000106
28040
2820
SH
DFND
1
2820
0
0
HOLOGIC INC
COM
436440101
2349015
29108
SH
DFND
8,3
0
0
29108
HOLOGIC INC
COM
436440101
4209554
52163
SH
DFND
3,5
10400
0
41763
HOLOGIC INC
COM
436440101
43923396
544280
SH
DFND
3,6
11780
0
532500
HOLOGIC INC
COM
436440101
104910
1300
SH
DFND
1,2
1300
0
0
HOME DEPOT INC
COM
437076102
80080
277
SH
SOLE
277
0
0
HOME DEPOT INC
COM
437076102
85533744
289827
SH
DFND
3,6
192740
0
97087
HOME DEPOT INC
COM
437076102
816007
2765
SH
DFND
1,2
2765
0
0
HOME DEPOT INC
COM
437076102
1200843
4069
SH
DFND
8,3
0
0
4069
HOME DEPOT INC
COM
437076102
14744785
49962
SH
DFND
3,5
7445
0
42517
HOME DEPOT INC
COM
437076102
162497
550
SH
DFND
1
550
0
0
HOME DEPOT INC
COM
437076102
1859256
6300
SH
DFND
3,7
6300
0
0
HONEYWELL INTL INC
COM
438516106
1089384
5700
SH
DFND
3,7
5700
0
0
HONEYWELL INTL INC
COM
438516106
2569226
13443
SH
DFND
3,5
3376
0
10067
HONEYWELL INTL INC
COM
438516106
33347000
174482
SH
DFND
3,6
168290
0
6192
HONEYWELL INTL INC
COM
438516106
36313
190
SH
DFND
1,2
190
0
0
HONEYWELL INTL INC
COM
438516106
85249
445
SH
DFND
1
445
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
482501
500000
PRN
DFND
3,5
0
0
500000
HORMEL FOODS CORP
COM
440452100
11685
293
SH
DFND
1,2
293
0
0
HORMEL FOODS CORP
COM
440452100
520
13
SH
DFND
1
13
0
0
HP INC
COM
40434L105
20659145
703889
SH
DFND
8,3
0
0
703889
HP INC
COM
40434L105
14710
500
SH
DFND
1
500
0
0
HP INC
COM
40434L105
160210
5500
SH
DFND
3,5
5500
0
0
HUMANA INC
COM
444859102
7163448
14756
SH
DFND
3,5
4297
0
10459
HUMANA INC
COM
444859102
120394
248
SH
DFND
1,2
248
0
0
HUMANA INC
COM
444859102
422350
870
SH
DFND
8,3
0
0
870
HUNTINGTON BANCSHARES INC
COM
446150104
6345584
566570
SH
DFND
1,2
566570
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4768523
425761
SH
DFND
3,5
22673
0
403088
HUNTINGTON BANCSHARES INC
COM
446150104
19211230
1717949
SH
DFND
1
1717949
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20002853
1785969
SH
DFND
3,6
127418
0
1658551
HUYA INC
ADS REP SHS A
44852D108
33326
9210
SH
DFND
1
9210
0
0
ICICI BANK LIMITED
ADR
45104G104
15966
740
SH
DFND
1
740
0
0
ICICI BANK LIMITED
ADR
45104G104
1754454
81300
SH
DFND
8,3
0
0
81300
ICON PLC
SHS
G4705A100
772128
3615
SH
DFND
3,6
3615
0
0
ICON PLC
SHS
G4705A100
2792523
13086
SH
DFND
1
13086
0
0
IDEX CORP
COM
45167R104
12014
52
SH
DFND
1,2
52
0
0
IDEX CORP
COM
45167R104
1414597
6123
SH
DFND
3,6
0
0
6123
IDEX CORP
COM
45167R104
623781
2700
SH
DFND
3,5
0
0
2700
IDEX CORP
COM
45167R104
74160
321
SH
DFND
8,3
0
0
321
IDEXX LABS INC
COM
45168D104
106017
212
SH
DFND
3,6
0
0
212
IDEXX LABS INC
COM
45168D104
1238698
2477
SH
DFND
1,2
2477
0
0
IDEXX LABS INC
COM
45168D104
185029
370
SH
DFND
8,3
0
0
370
IDEXX LABS INC
COM
45168D104
20336
41
SH
SOLE
41
0
0
ILLINOIS TOOL WKS INC
COM
452308109
502237
2063
SH
DFND
8,3
0
0
2063
ILLINOIS TOOL WKS INC
COM
452308109
51197535
210300
SH
DFND
3,6
46000
0
164300
ILLINOIS TOOL WKS INC
COM
452308109
24402
100
SH
DFND
1
100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
386112
1586
SH
DFND
3,5
0
0
1586
ILLUMINA INC
COM
452327109
106508
458
SH
DFND
3,5
0
0
458
ILLUMINA INC
COM
452327109
89996
387
SH
DFND
8,3
0
0
387
ILLUMINA INC
NOTE 8/1
452327AK5
40300820
41151000
PRN
DFND
3,5
0
0
41151000
IMPERIAL OIL LTD
COM NEW
453038408
758322
14932
SH
DFND
8,3
0
0
14932
INCYTE CORP
COM
45337C102
1412951
19551
SH
DFND
3,5
0
0
19551
INCYTE CORP
COM
45337C102
9568765
132403
SH
DFND
3,6
12141
0
120262
INCYTE CORP
COM
45337C102
1943
34
SH
SOLE
34
0
0
INCYTE CORP
COM
45337C102
11419
158
SH
DFND
1,2
158
0
0
INCYTE CORP
COM
45337C102
22705139
314171
SH
DFND
8,3
0
0
314171
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
78379
2677
SH
DFND
1
2677
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
12690
1200
SH
DFND
1
1200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12766080
732000
SH
DFND
3,5
0
0
732000
INFOSYS LTD
SPONSORED ADR
456788108
1896949
108770
SH
DFND
8,3
0
0
108770
INFOSYS LTD
SPONSORED ADR
456788108
85630
4910
SH
DFND
1
4910
0
0
INGERSOLL RAND INC
COM
45687V106
13045818
224232
SH
DFND
3,5
0
0
224232
INGLES MKTS INC
CL A
457030104
28720704
323796
SH
DFND
8,3
0
0
323796
INMODE LTD
SHS
M5425M103
3227385
100982
SH
DFND
3,6
0
0
100982
INNOVIVA INC
COM
45781M101
113625
10100
SH
DFND
1,2
10100
0
0
INNOVIVA INC
COM
45781M101
2921355
259676
SH
DFND
8,3
0
0
259676
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
2092950
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 1.750% 1/1
457669AA7
911496
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 0.750% 6/0
457669AB5
3893100
5000000
PRN
DFND
3,5
0
0
5000000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
5613675
3750000
PRN
DFND
3,5
0
0
3750000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
7063893
7250000
PRN
DFND
3,5
0
0
7250000
INTEL CORP
COM
458140100
10444632
319701
SH
DFND
1,2
319701
0
0
INTEL CORP
COM
458140100
7722633
236383
SH
DFND
3,5
236383
0
0
INTEL CORP
COM
458140100
65688424
2010665
SH
DFND
8,3
0
0
2010665
INTEL CORP
COM
458140100
611583
18720
SH
SOLE
18720
0
0
INTEL CORP
COM
458140100
27482527
841216
SH
DFND
3,6
0
0
841216
INTEL CORP
COM
458140100
4840141
148557
SH
DFND
1
148557
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20349378
195123
SH
DFND
3,5
19000
0
176123
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
337965
3233
SH
DFND
1
3233
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51102100
490000
SH
DFND
3,6
0
0
490000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
164778
1580
SH
DFND
1,2
1580
0
0
INTERFACE INC
COM
458665304
1136800
140000
SH
DFND
3,5
0
0
140000
INTERFACE INC
COM
458665304
66787
8225
SH
DFND
1,2
8225
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83807278
639311
SH
DFND
8,3
0
0
639311
INTERNATIONAL BUSINESS MACHS
COM
459200101
96184141
733726
SH
DFND
3,6
182906
0
550820
INTERNATIONAL BUSINESS MACHS
COM
459200101
8330660
64040
SH
DFND
1
64040
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
703847
5407
SH
SOLE
5407
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
458815
3500
SH
DFND
3,7
3500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3854046
29400
SH
DFND
1,2
29400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16966805
129613
SH
DFND
3,5
30750
0
98863
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
67223
731
SH
DFND
1,2
731
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26302767
286024
SH
DFND
3,5
286024
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3569901
95862
SH
DFND
3,5
0
0
95862
INTERPUBLIC GROUP COS INC
COM
460690100
4540003
121912
SH
DFND
3,6
121912
0
0
INTUIT
COM
461202103
331697
744
SH
DFND
8,3
0
0
744
INTUIT
COM
461202103
891660
2000
SH
DFND
3,7
2000
0
0
INTUIT
COM
461202103
1593397
3574
SH
DFND
1,2
3574
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
145618
570
SH
DFND
1,2
570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16608871
65013
SH
DFND
3,6
1968
0
63045
INTUITIVE SURGICAL INC
COM NEW
46120E602
329177
1289
SH
DFND
1
1289
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
383205
1500
SH
DFND
3,7
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
427656
1674
SH
DFND
8,3
0
0
1674
INTUITIVE SURGICAL INC
COM NEW
46120E602
4562439
17859
SH
DFND
3,5
0
0
17859
INTUITIVE SURGICAL INC
COM NEW
46120E602
13508
53
SH
SOLE
53
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
106816
7494
SH
DFND
1
7494
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
94178
4326
SH
DFND
3,7
4326
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
272403
12103
SH
DFND
1
12103
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
363768
15407
SH
DFND
1
15407
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
24149
2383
SH
DFND
1
2383
0
0
INVESCO LTD
SHS
G491BT108
178809
10903
SH
DFND
8,3
0
0
10903
INVESCO QQQ TR
UNIT SER 1
46090E103
22166314
69069
SH
DFND
3,7
69069
0
0
INVITATION HOMES INC
COM
46187W107
794054
25426
SH
DFND
3,6
25426
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
2305725
2500000
PRN
DFND
3,5
0
0
2500000
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
2964260
3250000
PRN
DFND
3,5
0
0
3250000
IQVIA HLDGS INC
COM
46266C105
21692535
109068
SH
DFND
3,5
17760
0
91308
IQVIA HLDGS INC
COM
46266C105
250509911
1259540
SH
DFND
3,6
1062018
0
197522
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1144528
18481
SH
DFND
3,6
18481
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
941336
15200
SH
DFND
3,5
0
0
15200
IROBOT CORP
COM
462726100
14401
330
SH
DFND
1,2
330
0
0
IROBOT CORP
COM
462726100
6495
150
SH
DFND
1
150
0
0
IRON MTN INC DEL
COM
46284V101
21995110
415708
SH
DFND
3,6
180000
0
235708
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5825723
553776
SH
DFND
8,3
0
0
553776
ISHARES INC
MSCI AUST ETF
464286103
302854
13202
SH
DFND
3,7
13202
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
5770
170
SH
DFND
1
170
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
9098
370
SH
DFND
1
370
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
28042916
622070
SH
DFND
3,7
622070
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
73616
1620
SH
DFND
1
1620
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
137365
3031
SH
DFND
3,7
3031
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
25106
900
SH
DFND
1
900
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
16479
800
SH
DFND
1
800
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11108605
227682
SH
DFND
3,7
227682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
185820
3800
SH
DFND
1
3800
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
19084111
421004
SH
DFND
3,7
421004
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
674979
34004
SH
DFND
3,7
34004
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
116283847
1981323
SH
DFND
3,7
1981323
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
32006
1050
SH
DFND
1
1050
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
101486
2370
SH
DFND
1
2370
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
176606
7000
SH
DFND
1
7000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
173927
5512
SH
DFND
1
5512
0
0
ISHARES SILVER TR
ISHARES
46428Q109
63109
2845
SH
DFND
1
2845
0
0
ISHARES TR
TIPS BD ETF
464287176
365739
3310
SH
DFND
1
3310
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26658
900
SH
DFND
1
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
25221813
61355
SH
DFND
3,7
61355
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20594
50
SH
DFND
1
50
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19411
491
SH
DFND
1
491
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10825062
274330
SH
DFND
3,7
274330
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
67135
1048
SH
DFND
3,7
1048
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
15861487
291786
SH
DFND
3,7
291786
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2071438
54858
SH
DFND
3,7
54858
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
16493
166
SH
DFND
1
166
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
267247
601
SH
DFND
3,7
601
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1295898
7264
SH
DFND
3,7
7264
0
0
ISHARES TR
U.S. TECH ETF
464287721
68494
738
SH
DFND
3,7
738
0
0
ISHARES TR
US CONSM STAPLES
464287812
28557
143
SH
DFND
1
143
0
0
ISHARES TR
EUROPE ETF
464287861
49490538
989415
SH
DFND
3,7
989415
0
0
ISHARES TR
INTL TREA BD ETF
464288117
11688
290
SH
DFND
1
290
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
203406
2997
SH
DFND
3,7
2997
0
0
ISHARES TR
MSCI ACWI ETF
464288257
278038
3050
SH
DFND
3,7
3050
0
0
ISHARES TR
MSCI ACWI ETF
464288257
63963
700
SH
DFND
1
700
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
303903
3514
SH
DFND
1
3514
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
53742
1950
SH
DFND
1
1950
0
0
ISHARES TR
MBS ETF
464288588
13294
140
SH
DFND
1
140
0
0
ISHARES TR
USD INV GRDE ETF
464288620
60072
1183
SH
DFND
1
1183
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
966275
19074
SH
DFND
1
19074
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
36458
318
SH
DFND
1
318
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
466993
3960
SH
DFND
1
3960
0
0
ISHARES TR
SHORT TREAS BD
464288679
284987
2573
SH
DFND
1
2573
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
24367
1300
SH
DFND
1
1300
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
9686
202
SH
DFND
1
202
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
32595
320
SH
DFND
1
320
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
712092
7160
SH
DFND
1
7160
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
287888
2315
SH
DFND
1
2315
0
0
ISHARES TR
MSCI USA VALUE
46432F388
144806
1565
SH
DFND
1
1565
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
330033
9330
SH
DFND
1
9330
0
0
ISHARES TR
CORE MSCI EURO
46434V738
53323311
1018009
SH
DFND
3,7
1018009
0
0
ISHARES TR
CORE MSCI EURO
46434V738
115398
2200
SH
DFND
1
2200
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
543572
21511
SH
DFND
1
21511
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
440785
17865
SH
DFND
1
17865
0
0
ISHARES TR
CONV BD ETF
46435G102
116467
1600
SH
DFND
1
1600
0
0
ISHARES TR
CORE INTL AGGR
46435G672
149004
3044
SH
DFND
3,7
3044
0
0
ITRON INC
COM
465741106
31052
560
SH
DFND
3,6
0
0
560
ITRON INC
NOTE 3/1
465741AN6
416125
500000
PRN
DFND
3,5
0
0
500000
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
83543
1764
SH
DFND
3,7
1764
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
6416152
171509
SH
DFND
8,3
0
0
171509
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
206875
250000
PRN
DFND
3,5
0
0
250000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
10151085
10500000
PRN
DFND
3,5
0
0
10500000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
17773920
16000000
PRN
DFND
3,5
0
0
16000000
JD.COM INC
SPON ADR CL A
47215P106
921690
21000
SH
DFND
3,5
9000
0
12000
JD.COM INC
SPON ADR CL A
47215P106
56128
1268
SH
SOLE
1268
0
0
JD.COM INC
SPON ADR CL A
47215P106
43890
1000
SH
DFND
1,2
1000
0
0
JD.COM INC
SPON ADR CL A
47215P106
197505
4500
SH
DFND
3,7
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
291144
6623
SH
DFND
1
6623
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1176792
37076
SH
DFND
8,3
0
0
37076
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
780730
1000000
PRN
DFND
3,5
0
0
1000000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2771431
54024
SH
SOLE
54024
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
89081
1746
SH
DFND
1,2
1746
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1554759
14226
SH
DFND
8,3
0
0
14226
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
1835620
2000000
PRN
DFND
3,5
0
0
2000000
JOHNSON & JOHNSON
COM
478160104
199975575
1290165
SH
DFND
3,6
741133
0
549032
JOHNSON & JOHNSON
COM
478160104
240392
1563
SH
SOLE
1563
0
0
JOHNSON & JOHNSON
COM
478160104
4512421
29118
SH
DFND
3,5
10753
0
18365
JOHNSON & JOHNSON
COM
478160104
6246500
40300
SH
DFND
3,7
40300
0
0
JOHNSON & JOHNSON
COM
478160104
6527670
42114
SH
DFND
1,2
42114
0
0
JOHNSON & JOHNSON
COM
478160104
83160445
536519
SH
DFND
8,3
0
0
536519
JOHNSON & JOHNSON
COM
478160104
9151399
59026
SH
DFND
1
59026
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1144180
19000
SH
DFND
3,6
0
0
19000
JOHNSON CTLS INTL PLC
SHS
G51502105
2654678
44083
SH
DFND
3,5
24900
0
19183
JOHNSON CTLS INTL PLC
SHS
G51502105
55281
918
SH
DFND
8,3
0
0
918
JONES LANG LASALLE INC
COM
48020Q107
3990790
27430
SH
DFND
8,3
0
0
27430
JOYY INC
NOTE 0.750% 6/1
98426TAD8
3920440
4000000
PRN
DFND
3,5
0
0
4000000
JPMORGAN CHASE & CO
COM
46625H100
3131350
24030
SH
DFND
1,2
24030
0
0
JPMORGAN CHASE & CO
COM
46625H100
79821521
612551
SH
DFND
3,5
149142
0
463409
JPMORGAN CHASE & CO
COM
46625H100
4510610
34999
SH
DFND
1
34999
0
0
JPMORGAN CHASE & CO
COM
46625H100
1565432664
12013143
SH
DFND
3,6
10211108
0
1802035
JPMORGAN CHASE & CO
COM
46625H100
1289678
9897
SH
DFND
8,3
0
0
9897
JPMORGAN CHASE & CO
COM
46625H100
9095638
69800
SH
DFND
3,7
69800
0
0
JPMORGAN CHASE & CO
COM
46625H100
175964
1355
SH
SOLE
1355
0
0
JUNIPER NETWORKS INC
COM
48203R104
15438540
448534
SH
DFND
8,3
0
0
448534
KARAT PACKAGING INC
COM
48563L101
143964
10800
SH
DFND
3,5
0
0
10800
KB HOME
COM
48666K109
6962068
173272
SH
DFND
8,3
0
0
173272
KELLOGG CO
COM
487836108
10800447
161297
SH
DFND
8,3
0
0
161297
KELLOGG CO
COM
487836108
13375461
199753
SH
DFND
3,6
136000
0
63753
KELLOGG CO
COM
487836108
581173
8685
SH
DFND
1
8685
0
0
KELLOGG CO
COM
487836108
903960
13500
SH
DFND
3,5
13500
0
0
KEYCORP
COM
493267108
9915827
791999
SH
DFND
3,6
90238
0
701761
KEYCORP
COM
493267108
832580
66500
SH
DFND
3,5
0
0
66500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26453169
163817
SH
DFND
3,6
13817
0
150000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4317490
26737
SH
DFND
8,3
0
0
26737
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
782371
4845
SH
DFND
3,5
750
0
4095
KILROY RLTY CORP
COM
49427F108
162000
5000
SH
OTR
0
0
5000
KIMBALL ELECTRONICS INC
COM
49428J109
34920
1449
SH
DFND
8,3
0
0
1449
KIMBELL RTY PARTNERS LP
UNIT
49435R102
32058
2100
SH
DFND
1
2100
0
0
KIMBERLY-CLARK CORP
COM
494368103
1260191
9389
SH
DFND
1,2
9389
0
0
KIMBERLY-CLARK CORP
COM
494368103
21049454
156828
SH
DFND
3,6
0
0
156828
KIMBERLY-CLARK CORP
COM
494368103
8609810
64147
SH
DFND
8,3
0
0
64147
KINDER MORGAN INC DEL
COM
49456B101
204867
11700
SH
DFND
3,7
11700
0
0
KINDER MORGAN INC DEL
COM
49456B101
47038
2680
SH
DFND
1
2680
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
28236
900
SH
DFND
1
900
0
0
KINROSS GOLD CORP
COM
496902404
1022070
217000
SH
DFND
3,5
217000
0
0
KINROSS GOLD CORP
COM
496902404
47052
10000
SH
DFND
1
10000
0
0
KLA CORP
COM NEW
482480100
2275269
5700
SH
DFND
3,5
5700
0
0
KLA CORP
COM NEW
482480100
1232637
3088
SH
DFND
1,2
3088
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
848700
15000
SH
DFND
3,5
0
0
15000
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
26688560
471696
SH
DFND
3,6
160414
0
311282
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
183036
3235
SH
DFND
8,3
0
0
3235
KOSMOS ENERGY LTD
COM
500688106
29084
3900
SH
DFND
1
3900
0
0
KRAFT HEINZ CO
COM
500754106
1498910
38673
SH
DFND
1
38673
0
0
KRAFT HEINZ CO
COM
500754106
3936838
101806
SH
DFND
1,2
101806
0
0
KRAFT HEINZ CO
COM
500754106
567417
14675
SH
DFND
3,5
14675
0
0
KRAFT HEINZ CO
COM
500754106
884847
22882
SH
DFND
3,6
0
0
22882
KROGER CO
COM
501044101
34696641
702788
SH
DFND
8,3
0
0
702788
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10332
700
SH
DFND
3,7
700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8705
591
SH
SOLE
591
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2141
150
SH
DFND
3,5
150
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
33859
2345
SH
DFND
1
2345
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
776914
3959
SH
DFND
8,3
0
0
3959
LAM RESEARCH CORP
COM
512807108
2656855
5000
SH
DFND
1
5000
0
0
LAM RESEARCH CORP
COM
512807108
424096
800
SH
DFND
3,7
800
0
0
LAM RESEARCH CORP
COM
512807108
5831320
11000
SH
DFND
3,6
0
0
11000
LAM RESEARCH CORP
COM
512807108
159036
300
SH
DFND
1,2
300
0
0
LAM RESEARCH CORP
COM
512807108
15725890
29665
SH
DFND
3,5
7351
0
22314
LAM RESEARCH CORP
COM
512807108
16446445
31024
SH
DFND
8,3
0
0
31024
LAMB WESTON HLDGS INC
COM
513272104
271962
2602
SH
DFND
1,2
2602
0
0
LAS VEGAS SANDS CORP
COM
517834107
106915
1925
SH
DFND
1
1925
0
0
LAS VEGAS SANDS CORP
COM
517834107
40004446
696335
SH
DFND
3,6
215080
0
481255
LAS VEGAS SANDS CORP
COM
517834107
678082
11803
SH
DFND
3,5
0
0
11803
LAUDER ESTEE COS INC
CL A
518439104
10704990
43435
SH
DFND
1,2
43435
0
0
LAUDER ESTEE COS INC
CL A
518439104
785122976
3185600
SH
DFND
3,6
2961762
0
223838
LAUDER ESTEE COS INC
CL A
518439104
4953846
20100
SH
DFND
3,7
20100
0
0
LAUDER ESTEE COS INC
CL A
518439104
12902427
52351
SH
DFND
3,5
16206
0
36145
LAUDER ESTEE COS INC
CL A
518439104
18658842
75677
SH
DFND
1
75677
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
1996652
2200000
PRN
DFND
3,5
0
0
2200000
LEAR CORP
COM NEW
521865204
16847323
120778
SH
DFND
3,6
0
0
120778
LEAR CORP
COM NEW
521865204
71448
511
SH
DFND
1
511
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5184904
107526
SH
DFND
3,6
6993
0
100533
LEIDOS HOLDINGS INC
COM
525327102
5300906
57581
SH
DFND
8,3
0
0
57581
LENDINGCLUB CORP
COM NEW
52603A208
367285
50941
SH
DFND
3,5
50941
0
0
LENNOX INTL INC
COM
526107107
95988
382
SH
DFND
8,3
0
0
382
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5214681
286425
SH
DFND
3,5
71704
0
214721
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19100464
1047749
SH
DFND
3,6
0
0
1047749
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
8658377
7750000
PRN
DFND
3,5
0
0
7750000
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
963300
49400
SH
DFND
3,5
49400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
61124
7400
SH
DFND
1,2
7400
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
8621
308
SH
DFND
1,2
308
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
403991
5492
SH
DFND
8,3
0
0
5492
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
247817
250000
PRN
DFND
3,5
0
0
250000
LILLY ELI & CO
COM
532457108
4072962
11860
SH
DFND
1,2
11860
0
0
LILLY ELI & CO
COM
532457108
9735912
28400
SH
DFND
1
28400
0
0
LILLY ELI & CO
COM
532457108
817518522
2380521
SH
DFND
3,6
2043010
0
337511
LILLY ELI & CO
COM
532457108
6765374
19700
SH
DFND
3,7
19700
0
0
LILLY ELI & CO
COM
532457108
21918
64
SH
SOLE
64
0
0
LILLY ELI & CO
COM
532457108
17120858
49854
SH
DFND
8,3
0
0
49854
LILLY ELI & CO
COM
532457108
73069359
212801
SH
DFND
3,5
58697
0
154104
LINCOLN NATL CORP IND
COM
534187109
25593
1139
SH
DFND
1,2
1139
0
0
LINDE PLC
SHS
G54950103
1655320040
4657849
SH
DFND
3,6
3989487
0
668362
LINDE PLC
SHS
G54950103
97790101
277049
SH
DFND
3,5
74744
0
202305
LINDE PLC
SHS
G54950103
70307327
200046
SH
DFND
1,2
200046
0
0
LINDE PLC
SHS
G54950103
6722081
18912
SH
DFND
3,7
18912
0
0
LINDE PLC
SHS
G54950103
63319331
180247
SH
DFND
1
180247
0
0
LINDE PLC
SHS
G54950103
1731552
4911
SH
SOLE
4911
0
0
LINDE PLC
SHS
G54950103
209709
590
SH
DFND
8,3
0
0
590
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
11051450
508066
SH
DFND
1,2
508066
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
60900
870
SH
DFND
3,5
870
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
978401
1000000
PRN
DFND
3,5
0
0
1000000
LIVENT CORP
COM
53814L108
404228
18349
SH
SOLE
18349
0
0
LIVENT CORP
COM
53814L108
6531
300
SH
DFND
1
300
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
2261438
3750000
PRN
DFND
3,5
0
0
3750000
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
2409413
2750000
PRN
DFND
3,5
0
0
2750000
LOCKHEED MARTIN CORP
COM
539830109
130308
275
SH
DFND
1
275
0
0
LOCKHEED MARTIN CORP
COM
539830109
212729
450
SH
DFND
1,2
450
0
0
LOCKHEED MARTIN CORP
COM
539830109
52738
111
SH
SOLE
111
0
0
LOGITECH INTL S A
SHS
H50430232
21219637
365000
SH
DFND
3,6
0
0
365000
LOGITECH INTL S A
SHS
H50430232
932327
16037
SH
DFND
3,5
0
0
16037
LOGITECH INTL S A
SHS
H50430232
258161
4450
SH
DFND
1,2
4450
0
0
LOGITECH INTL S A
SHS
H50430232
692983
11972
SH
DFND
1
11972
0
0
LOUISIANA PAC CORP
COM
546347105
634257
11700
SH
DFND
1,2
11700
0
0
LOWES COS INC
COM
548661107
899865
4500
SH
DFND
3,7
4500
0
0
LOWES COS INC
COM
548661107
19649252
98261
SH
DFND
3,5
890
0
97371
LOWES COS INC
COM
548661107
587790
2942
SH
DFND
1
2942
0
0
LPL FINL HLDGS INC
COM
50212V100
1421050
7021
SH
DFND
3,6
7021
0
0
LULULEMON ATHLETICA INC
COM
550021109
107436
295
SH
DFND
8,3
0
0
295
LUMEN TECHNOLOGIES INC
COM
550241103
278250
105000
SH
DFND
3,5
105000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3218077
59583
SH
DFND
8,3
0
0
59583
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
11030915
10450000
PRN
DFND
3,5
0
0
10450000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
437280
500000
PRN
DFND
3,5
0
0
500000
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
3066760
4000000
PRN
DFND
3,5
0
0
4000000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
397602
450000
PRN
DFND
3,5
0
0
450000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10880364
115910
SH
DFND
3,5
1200
0
114710
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
54086085
576058
SH
DFND
8,3
0
0
576058
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6448271
68679
SH
DFND
3,6
38946
0
29733
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
79241
842
SH
DFND
1
842
0
0
M & T BK CORP
COM
55261F104
430213
3598
SH
DFND
3,6
3598
0
0
M/I HOMES INC
COM
55305B101
1280096
20290
SH
DFND
8,3
0
0
20290
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
1581135
1500000
PRN
DFND
3,5
0
0
1500000
MAG SILVER CORP
COM
55903Q104
6318437
500000
SH
DFND
1,2
500000
0
0
MAGNA INTL INC
COM
559222401
14626797
273425
SH
DFND
3,6
0
0
273425
MAGNA INTL INC
COM
559222401
275765
5155
SH
DFND
3,5
0
0
5155
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
50821
2072
SH
DFND
1
2072
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11784
532
SH
DFND
1,2
532
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1934386
12492
SH
DFND
8,3
0
0
12492
MANPOWERGROUP INC WIS
COM
56418H100
1072890
13000
SH
DFND
3,5
13000
0
0
MANULIFE FINL CORP
COM
56501R106
247706
13500
SH
DFND
3,7
13500
0
0
MANULIFE FINL CORP
COM
56501R106
8850999
483004
SH
DFND
8,3
0
0
483004
MARATHON OIL CORP
COM
565849106
457516
19095
SH
DFND
3,6
19095
0
0
MARATHON OIL CORP
COM
565849106
3362738
140348
SH
DFND
8,3
0
0
140348
MARATHON PETE CORP
COM
56585A102
777969
5770
SH
DFND
3,5
5770
0
0
MARATHON PETE CORP
COM
56585A102
53932
400
SH
DFND
1,2
400
0
0
MARATHON PETE CORP
COM
56585A102
2222849
16595
SH
DFND
1
16595
0
0
MARATHON PETE CORP
COM
56585A102
36504145
270742
SH
DFND
8,3
0
0
270742
MARATHON PETE CORP
COM
56585A102
431456
3200
SH
DFND
3,7
3200
0
0
MARINEMAX INC
COM
567908108
2715236
94443
SH
DFND
8,3
0
0
94443
MARKEL CORP
COM
570535104
57619
45
SH
DFND
1
45
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1158959
6980
SH
DFND
1,2
6980
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1829927
11021
SH
DFND
3,5
3103
0
7918
MARRIOTT INTL INC NEW
CL A
571903202
252571414
1521148
SH
DFND
3,6
1451290
0
69858
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
8167740
8400000
PRN
DFND
3,5
0
0
8400000
MARSH & MCLENNAN COS INC
COM
571748102
11588549
69580
SH
DFND
3,5
11291
0
58289
MARSH & MCLENNAN COS INC
COM
571748102
395722
2376
SH
DFND
8,3
0
0
2376
MARSH & MCLENNAN COS INC
COM
571748102
93522988
561531
SH
DFND
3,6
468969
0
92562
MARVELL TECHNOLOGY INC
COM
573874104
1709787
39487
SH
DFND
3,5
18400
0
21087
MARVELL TECHNOLOGY INC
COM
573874104
22039700
509000
SH
DFND
3,6
0
0
509000
MASONITE INTL CORP
COM
575385109
11982
132
SH
DFND
1,2
132
0
0
MASTEC INC
COM
576323109
69413
735
SH
DFND
3,5
0
0
735
MASTEC INC
COM
576323109
722749
7653
SH
DFND
3,6
7653
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5650709
15598
SH
DFND
1
15598
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6614062
18200
SH
DFND
3,7
18200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
776580278
2136926
SH
DFND
3,6
1668079
0
468847
MASTERCARD INCORPORATED
CL A
57636Q104
32227562
88681
SH
DFND
3,5
17669
0
71012
MASTERCARD INCORPORATED
CL A
57636Q104
262490
724
SH
SOLE
724
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2876027
7914
SH
DFND
1,2
7914
0
0
MATCH GROUP INC NEW
COM
57667L107
142043
3700
SH
DFND
3,7
3700
0
0
MATCH GROUP INC NEW
COM
57667L107
594584
15488
SH
DFND
8,3
0
0
15488
MATTEL INC
COM
577081102
64224
3600
SH
DFND
1
3600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6584907
79136
SH
DFND
1,2
79136
0
0
MCDONALDS CORP
COM
580135101
212530
760
SH
SOLE
760
0
0
MCDONALDS CORP
COM
580135101
22454334
80445
SH
DFND
1
80445
0
0
MCDONALDS CORP
COM
580135101
5821398
20820
SH
DFND
1,2
20820
0
0
MCDONALDS CORP
COM
580135101
6347147
22700
SH
DFND
3,7
22700
0
0
MCDONALDS CORP
COM
580135101
82994623
296860
SH
DFND
3,5
46774
0
250086
MCDONALDS CORP
COM
580135101
962464035
3442166
SH
DFND
3,6
3209617
0
232549
MCKESSON CORP
COM
58155Q103
24276557
68183
SH
DFND
3,6
0
0
68183
MEDPACE HLDGS INC
COM
58506Q109
131635
700
SH
DFND
1,2
700
0
0
MEDTRONIC PLC
SHS
G5960L103
108574259
1346741
SH
DFND
3,6
365420
0
981321
MEDTRONIC PLC
SHS
G5960L103
8859203
110259
SH
DFND
1
110259
0
0
MEDTRONIC PLC
SHS
G5960L103
8747545
108512
SH
DFND
3,5
17179
0
91333
MEDTRONIC PLC
SHS
G5960L103
7328250
90900
SH
DFND
1,2
90900
0
0
MEDTRONIC PLC
SHS
G5960L103
73317196
909417
SH
DFND
8,3
0
0
909417
MERCADOLIBRE INC
COM
58733R102
197709
150
SH
DFND
1,2
150
0
0
MERCADOLIBRE INC
COM
58733R102
206234
156
SH
SOLE
156
0
0
MERCADOLIBRE INC
COM
58733R102
463731
351
SH
DFND
1
351
0
0
MERCADOLIBRE INC
COM
58733R102
4911091
3726
SH
DFND
8,3
0
0
3726
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
451486
150000
PRN
DFND
3,5
0
0
150000
MERCK & CO INC
COM
58933Y105
2021410
19000
SH
DFND
3,7
19000
0
0
MERCK & CO INC
COM
58933Y105
34927588
328279
SH
DFND
3,5
65123
0
263156
MERCK & CO INC
COM
58933Y105
44957649
422574
SH
DFND
1,2
422574
0
0
MERCK & CO INC
COM
58933Y105
486185703
4569844
SH
DFND
3,6
3029990
0
1539854
MERCK & CO INC
COM
58933Y105
55358989
521108
SH
DFND
1
521108
0
0
MERCK & CO INC
COM
58933Y105
72166358
678319
SH
DFND
8,3
0
0
678319
MERITAGE HOMES CORP
COM
59001A102
317353
2718
SH
DFND
8,3
0
0
2718
META PLATFORMS INC
CL A
30303M102
9155808
43200
SH
DFND
3,7
43200
0
0
META PLATFORMS INC
CL A
30303M102
1913554
9100
SH
Call
DFND
3,5
0
0
9100
META PLATFORMS INC
CL A
30303M102
196121
924
SH
DFND
1
924
0
0
META PLATFORMS INC
CL A
30303M102
2042
10
SH
SOLE
10
0
0
META PLATFORMS INC
CL A
30303M102
23820572
112393
SH
DFND
8,3
0
0
112393
META PLATFORMS INC
CL A
30303M102
3343107
15781
SH
DFND
1,2
15781
0
0
META PLATFORMS INC
CL A
30303M102
46445561
219149
SH
DFND
3,5
42948
0
176201
META PLATFORMS INC
CL A
30303M102
895833926
4226828
SH
DFND
3,6
3741425
0
485403
METLIFE INC
COM
59156R108
86910
1500
SH
DFND
1,2
1500
0
0
METLIFE INC
COM
59156R108
931907
16084
SH
DFND
8,3
0
0
16084
METLIFE INC
COM
59156R108
5122939
88418
SH
DFND
3,5
0
0
88418
METLIFE INC
COM
59156R108
3296728
56899
SH
DFND
3,6
15653
0
41246
METLIFE INC
COM
59156R108
51804
892
SH
DFND
1
892
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
452942
296
SH
DFND
3,5
0
0
296
METTLER TOLEDO INTERNATIONAL
COM
592688105
612084
400
SH
DFND
3,7
400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
95267814
62258
SH
DFND
3,6
34240
0
28018
METTLER TOLEDO INTERNATIONAL
COM
592688105
1397082
913
SH
DFND
1,2
913
0
0
MGIC INVT CORP WIS
COM
552848103
16397039
1221836
SH
DFND
8,3
0
0
1221836
MICROCHIP TECHNOLOGY INC.
COM
595017104
5195532
62014
SH
DFND
8,3
0
0
62014
MICROCHIP TECHNOLOGY INC.
COM
595017104
108076
1290
SH
DFND
3,5
0
0
1290
MICROCHIP TECHNOLOGY INC.
COM
595017104
2502
30
SH
SOLE
30
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
3919965
3500000
PRN
DFND
3,5
0
0
3500000
MICRON TECHNOLOGY INC
COM
595112103
138393833
2293567
SH
DFND
3,6
1220730
0
1072837
MICRON TECHNOLOGY INC
COM
595112103
1466262
24300
SH
DFND
3,7
24300
0
0
MICRON TECHNOLOGY INC
COM
595112103
22825040
377697
SH
DFND
3,5
48679
0
329018
MICRON TECHNOLOGY INC
COM
595112103
742182
12300
SH
DFND
1,2
12300
0
0
MICRON TECHNOLOGY INC
COM
595112103
79898967
1324146
SH
DFND
8,3
0
0
1324146
MICROSOFT CORP
COM
594918104
26791591
92929
SH
DFND
3,7
92929
0
0
MICROSOFT CORP
COM
594918104
64151314
222517
SH
DFND
1,2
222517
0
0
MICROSOFT CORP
COM
594918104
4486346
15793
SH
SOLE
15793
0
0
MICROSOFT CORP
COM
594918104
38912018
135500
SH
Call
DFND
3,5
2000
0
133500
MICROSOFT CORP
COM
594918104
319268947
1107620
SH
DFND
3,5
414181
0
693439
MICROSOFT CORP
COM
594918104
111860121
387999
SH
DFND
8,3
0
0
387999
MICROSOFT CORP
COM
594918104
110464664
392725
SH
DFND
1
392725
0
0
MICROSOFT CORP
COM
594918104
3318807542
11511646
SH
DFND
3,6
9085777
0
2425869
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
176334
200000
PRN
DFND
3,5
0
0
200000
MICROSTRATEGY INC
NOTE 2/1
594972AE1
262940
500000
PRN
DFND
3,5
0
0
500000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
14003100
11250000
PRN
DFND
3,5
0
0
11250000
MILLERKNOLL INC
COM
600544100
171044
8364
SH
DFND
1,2
8364
0
0
MILLERKNOLL INC
COM
600544100
2117924
103600
SH
DFND
1
103600
0
0
MODERNA INC
COM
60770K107
11349408
73899
SH
DFND
3,6
0
0
73899
MODERNA INC
COM
60770K107
2009902
13087
SH
DFND
1,2
13087
0
0
MODERNA INC
COM
60770K107
276444
1800
SH
DFND
3,7
1800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
106996
400
SH
DFND
1,2
400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12122111
45318
SH
DFND
8,3
0
0
45318
MOLINA HEALTHCARE INC
COM
60855R100
1384261
5175
SH
DFND
3,6
5175
0
0
MOLINA HEALTHCARE INC
COM
60855R100
24421837
91300
SH
DFND
3,5
0
0
91300
MOLSON COORS BEVERAGE CO
CL B
60871R209
182120
3524
SH
DFND
8,3
0
0
3524
MONDAY COM LTD
SHS
M7S64H106
710324
4976
SH
DFND
3,6
4976
0
0
MONDELEZ INTL INC
CL A
609207105
6545801
93887
SH
DFND
8,3
0
0
93887
MONDELEZ INTL INC
CL A
609207105
6718568
96365
SH
DFND
3,5
15410
0
80955
MONDELEZ INTL INC
CL A
609207105
786137
11266
SH
DFND
1
11266
0
0
MONDELEZ INTL INC
CL A
609207105
4524828
64900
SH
DFND
3,7
64900
0
0
MONDELEZ INTL INC
CL A
609207105
40
1
SH
SOLE
1
0
0
MONDELEZ INTL INC
CL A
609207105
167328
2400
SH
DFND
1,2
2400
0
0
MONDELEZ INTL INC
CL A
609207105
373372143
5355309
SH
DFND
3,6
4723730
0
631579
MONGODB INC
CL A
60937P106
2423282
10395
SH
DFND
3,5
0
0
10395
MONGODB INC
CL A
60937P106
6412432
27507
SH
DFND
3,6
3507
0
24000
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
19742498
15250000
PRN
DFND
3,5
0
0
15250000
MONOLITHIC PWR SYS INC
COM
609839105
3703996
7400
SH
DFND
3,5
0
0
7400
MONOLITHIC PWR SYS INC
COM
609839105
985063
1968
SH
DFND
3,6
1968
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
130704
2420
SH
DFND
3,5
0
0
2420
MONSTER BEVERAGE CORP NEW
COM
61174X109
34674420
642000
SH
DFND
3,6
642000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
476692
8826
SH
DFND
8,3
0
0
8826
MONSTER BEVERAGE CORP NEW
COM
61174X109
7885460
146000
SH
DFND
1,2
146000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
17157
481
SH
DFND
3,6
0
0
481
MOODYS CORP
COM
615369105
34295661
112070
SH
DFND
3,6
0
0
112070
MOODYS CORP
COM
615369105
9472543
30954
SH
DFND
3,5
0
0
30954
MOODYS CORP
COM
615369105
61204
200
SH
DFND
1,2
200
0
0
MORGAN STANLEY
COM NEW
617446448
16171531
184186
SH
DFND
8,3
0
0
184186
MORGAN STANLEY
COM NEW
617446448
274146
3129
SH
DFND
1
3129
0
0
MORGAN STANLEY
COM NEW
617446448
412660
4700
SH
DFND
3,7
4700
0
0
MOSAIC CO NEW
COM
61945C103
688200
15000
SH
DFND
3,5
15000
0
0
MOSAIC CO NEW
COM
61945C103
176087
3838
SH
DFND
8,3
0
0
3838
MOSAIC CO NEW
COM
61945C103
662966
14450
SH
DFND
1,2
14450
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
68260
238
SH
DFND
1
238
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
499296
1745
SH
DFND
8,3
0
0
1745
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1917071
6700
SH
DFND
1,2
6700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21099798
73742
SH
DFND
3,6
14386
0
59356
MP MATERIALS CORP
COM CL A
553368101
79129
2807
SH
DFND
1,2
2807
0
0
MRC GLOBAL INC
COM
55345K103
13640
1400
SH
DFND
1
1400
0
0
MSCI INC
COM
55354G100
1554259
2777
SH
DFND
3,5
250
0
2527
MSCI INC
COM
55354G100
21071209
37648
SH
DFND
1
37648
0
0
MSCI INC
COM
55354G100
923489
1650
SH
DFND
1,2
1650
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
116134
8331
SH
DFND
3,6
0
0
8331
MYR GROUP INC DEL
COM
55405W104
76236
605
SH
DFND
1,2
605
0
0
NASDAQ INC
COM
631103108
2740
50
SH
DFND
1
50
0
0
NASDAQ INC
COM
631103108
656040
12000
SH
DFND
1,2
12000
0
0
NATIONAL FUEL GAS CO
COM
636180101
9744780
168770
SH
DFND
8,3
0
0
168770
NATIONAL HEALTHCARE CORP
COM
635906100
317410
5466
SH
DFND
8,3
0
0
5466
NATIONAL HEALTHCARE CORP
COM
635906100
63877
1100
SH
DFND
1,2
1100
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
1685267
1750000
PRN
DFND
3,5
0
0
1750000
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
5131093
4750000
PRN
DFND
3,5
0
0
4750000
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
4492188
6250000
PRN
DFND
3,5
0
0
6250000
NEKTAR THERAPEUTICS
COM
640268108
202880
288634
SH
DFND
8,3
0
0
288634
NETAPP INC
COM
64110D104
1013235
15869
SH
DFND
8,3
0
0
15869
NETAPP INC
COM
64110D104
1853566
29030
SH
DFND
1,2
29030
0
0
NETEASE INC
SPONSORED ADS
64110W102
353760
4000
SH
DFND
3,7
4000
0
0
NETFLIX INC
COM
64110L106
17913948
51909
SH
DFND
3,5
15322
0
36587
NETFLIX INC
COM
64110L106
398916083
1154672
SH
DFND
3,6
1018042
0
136630
NETFLIX INC
COM
64110L106
4007568
11600
SH
DFND
3,7
11600
0
0
NETFLIX INC
COM
64110L106
645494
1864
SH
DFND
1
1864
0
0
NETFLIX INC
COM
64110L106
1209180
3500
SH
DFND
1,2
3500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5048449
49876
SH
DFND
8,3
0
0
49876
NEW GOLD INC CDA
COM
644535106
1088
1000
SH
DFND
1
1000
0
0
NEW MTN FIN CORP
COM
647551100
2440
200
SH
DFND
1
200
0
0
NEW PAC METALS CORP
COM
64782A107
1620302
600000
SH
DFND
1,2
600000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
10528166
10450000
PRN
DFND
3,5
0
0
10450000
NEWMONT CORP
COM
651639106
1411923
28803
SH
DFND
8,3
0
0
28803
NEWMONT CORP
COM
651639106
16248905
331475
SH
DFND
3,5
117545
0
213930
NEWMONT CORP
COM
651639106
1711496
34832
SH
DFND
1
34832
0
0
NEWMONT CORP
COM
651639106
243170
4983
SH
SOLE
4983
0
0
NEWMONT CORP
COM
651639106
296571
6050
SH
DFND
1,2
6050
0
0
NEWMONT CORP
COM
651639106
892409
18205
SH
DFND
3,6
0
0
18205
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
90819
526
SH
DFND
8,3
0
0
526
NEXTERA ENERGY INC
COM
65339F101
638459806
8283080
SH
DFND
3,6
8117363
0
165717
NEXTERA ENERGY INC
COM
65339F101
548424
7115
SH
DFND
1,2
7115
0
0
NEXTERA ENERGY INC
COM
65339F101
527091
6900
SH
SOLE
6900
0
0
NEXTERA ENERGY INC
COM
65339F101
3446632
44715
SH
DFND
3,5
6367
0
38348
NEXTERA ENERGY INC
COM
65339F101
1071412
13900
SH
DFND
3,7
13900
0
0
NEXTERA ENERGY INC
COM
65339F101
1210628
15709
SH
DFND
1
15709
0
0
NICE LTD
NOTE 9/1
653656AB4
4098645
4250000
PRN
DFND
3,5
0
0
4250000
NIKE INC
CL B
654106103
5863449
48043
SH
DFND
1
48043
0
0
NIKE INC
CL B
654106103
117637
967
SH
SOLE
967
0
0
NIKE INC
CL B
654106103
6377280
52000
SH
DFND
1,2
52000
0
0
NIKE INC
CL B
654106103
913228581
7446417
SH
DFND
3,6
6327182
0
1119235
NIKE INC
CL B
654106103
4525416
36900
SH
DFND
3,7
36900
0
0
NIKE INC
CL B
654106103
45231866
371000
SH
Call
DFND
3,5
0
0
371000
NIKE INC
CL B
654106103
310279
2530
SH
DFND
8,3
0
0
2530
NIKE INC
CL B
654106103
36303586
296174
SH
DFND
3,5
85445
0
210729
NIKOLA CORP
COM
654110105
15
12
SH
DFND
1
12
0
0
NIO INC
SPON ADS
62914V106
74975
7179
SH
SOLE
7179
0
0
NISOURCE INC
COM
65473P105
1003876
35904
SH
DFND
3,6
35904
0
0
NOKIA CORP
SPONSORED ADR
654902204
3691
750
SH
DFND
1
750
0
0
NORFOLK SOUTHN CORP
COM
655844108
396440
1870
SH
DFND
1,2
1870
0
0
NORFOLK SOUTHN CORP
COM
655844108
854251
4020
SH
DFND
1
4020
0
0
NORTHERN TR CORP
COM
665859104
93682
1063
SH
DFND
8,3
0
0
1063
NORTHWESTERN CORP
COM NEW
668074305
5975896
103282
SH
DFND
8,3
0
0
103282
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10785
800
SH
DFND
1
800
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
3155914
615188
SH
DFND
1,2
615188
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
182959
1984
SH
DFND
1
1984
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
859125
1000000
PRN
DFND
3,5
0
0
1000000
NOVO-NORDISK A S
ADR
670100205
2281590
14337
SH
DFND
3,5
0
0
14337
NRG ENERGY INC
COM NEW
629377508
12182001
355264
SH
DFND
8,3
0
0
355264
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
2574475
2500000
PRN
DFND
3,5
0
0
2500000
NUCOR CORP
COM
670346105
45942005
297417
SH
DFND
8,3
0
0
297417
NUTRIEN LTD
COM
67077M108
141969
1925
SH
DFND
8,3
0
0
1925
NUTRIEN LTD
COM
67077M108
22322
304
SH
DFND
1
304
0
0
NUTRIEN LTD
COM
67077M108
2722367
36891
SH
DFND
3,6
0
0
36891
NUTRIEN LTD
COM
67077M108
384344
5200
SH
DFND
3,7
5200
0
0
NUTRIEN LTD
COM
67077M108
703751
9530
SH
DFND
1,2
9530
0
0
NUTRIEN LTD
COM
67077M108
72504
983
SH
DFND
3,5
0
0
983
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6468450
7250000
PRN
DFND
3,5
0
0
7250000
NUVEI CORPORATION
SUB VTG SHS
67079A102
723
21
SH
SOLE
21
0
0
NVIDIA CORPORATION
COM
67066G104
3717952
13385
SH
DFND
1,2
13385
0
0
NVIDIA CORPORATION
COM
67066G104
83720283
303000
SH
Call
DFND
3,5
4000
0
299000
NVIDIA CORPORATION
COM
67066G104
2665481
9596
SH
DFND
8,3
0
0
9596
NVIDIA CORPORATION
COM
67066G104
202160728
727799
SH
DFND
3,5
125926
0
601873
NVIDIA CORPORATION
COM
67066G104
1679175760
6045202
SH
DFND
3,6
5110438
0
934764
NVIDIA CORPORATION
COM
67066G104
14360709
51700
SH
DFND
3,7
51700
0
0
NVIDIA CORPORATION
COM
67066G104
12876923
46535
SH
DFND
1
46535
0
0
NVIDIA CORPORATION
COM
67066G104
1216894
4436
SH
SOLE
4436
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2797125
15000
SH
DFND
3,6
0
0
15000
NXP SEMICONDUCTORS N V
COM
N6596X109
541219
2900
SH
DFND
1
2900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39590881
212312
SH
DFND
8,3
0
0
212312
OATLY GROUP AB
SPONSORED ADS
67421J108
77158
31429
SH
SOLE
31429
0
0
OCCIDENTAL PETE CORP
COM
674599105
671123
10750
SH
DFND
1,2
10750
0
0
OCCIDENTAL PETE CORP
COM
674599105
1042581
16700
SH
DFND
3,5
16700
0
0
OCCIDENTAL PETE CORP
COM
674599105
130311
2100
SH
Call
DFND
3,5
2100
0
0
OCCIDENTAL PETE CORP
COM
674599105
17062
273
SH
SOLE
273
0
0
OCCIDENTAL PETE CORP
COM
674599105
260208
4168
SH
DFND
3,7
4168
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
51250
1250
SH
DFND
1,2
1250
0
0
OFG BANCORP
COM
67103X102
703
35
SH
SOLE
35
0
0
O-I GLASS INC
COM
67098H104
438303
19300
SH
DFND
1,2
19300
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
11326375
12500000
PRN
DFND
3,5
0
0
12500000
OKTA INC
NOTE 0.375% 6/1
679295AF2
11887419
13900000
PRN
DFND
3,5
0
0
13900000
OLD DOMINION FREIGHT LINE IN
COM
679580100
392306
1151
SH
DFND
8,3
0
0
1151
OLD REP INTL CORP
COM
680223104
8760
350
SH
DFND
1
350
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
207549
7570
SH
DFND
1
7570
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
219280
8000
SH
DFND
1,2
8000
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
9292900
10000000
PRN
DFND
3,5
0
0
10000000
ON HLDG AG
NAMEN AKT A
H5919C104
1089432
35130
SH
DFND
1
35130
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20970114
254739
SH
DFND
3,6
12403
0
242336
ON SEMICONDUCTOR CORP
COM
682189105
24402777
296438
SH
DFND
8,3
0
0
296438
ON SEMICONDUCTOR CORP
COM
682189105
2425394
29463
SH
DFND
3,5
0
0
29463
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
2037725
1250000
PRN
DFND
3,5
0
0
1250000
ONEOK INC NEW
COM
682680103
1602542
25221
SH
DFND
3,5
1600
0
23621
ONEOK INC NEW
COM
682680103
37735707
593889
SH
DFND
3,6
324557
0
269332
ONEOK INC NEW
COM
682680103
87574
1375
SH
DFND
1
1375
0
0
OPEN LENDING CORP
COM CL A
68373J104
61393
8700
SH
DFND
1
8700
0
0
OPEN TEXT CORP
COM
683715106
154200
4000
SH
DFND
3,5
4000
0
0
ORACLE CORP
COM
68389X105
8741542
94076
SH
DFND
3,5
8000
0
86076
ORACLE CORP
COM
68389X105
30633959
329681
SH
DFND
3,6
49681
0
280000
ORACLE CORP
COM
68389X105
2828115
30525
SH
DFND
1
30525
0
0
ORACLE CORP
COM
68389X105
1022120
11000
SH
DFND
3,7
11000
0
0
ORACLE CORP
COM
68389X105
13255
144
SH
SOLE
144
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
524
106
SH
SOLE
106
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10314257
12149
SH
DFND
8,3
0
0
12149
ORGANON & CO
COMMON STOCK
68622V106
332690
14145
SH
DFND
3,5
145
0
14000
ORGANON & CO
COMMON STOCK
68622V106
5074910
215770
SH
DFND
1,2
215770
0
0
ORGANON & CO
COMMON STOCK
68622V106
13488720
573500
SH
DFND
3,6
0
0
573500
ORGANON & CO
COMMON STOCK
68622V106
26813
1140
SH
DFND
3,7
1140
0
0
ORLA MNG LTD NEW
COM
68634K106
5923
1249
SH
DFND
1
1249
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3390800
40000
SH
DFND
3,5
0
0
40000
ORMAT TECHNOLOGIES INC
COM
686688102
657815
7760
SH
DFND
1,2
7760
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
194349
9786
SH
DFND
8,3
0
0
9786
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3951
250
SH
DFND
1
250
0
0
OTIS WORLDWIDE CORP
COM
68902V107
156140
1850
SH
DFND
3,7
1850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7005200
83000
SH
DFND
1,2
83000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
125671
1489
SH
DFND
8,3
0
0
1489
OWENS CORNING NEW
COM
690742101
6686840
69800
SH
DFND
3,5
0
0
69800
OWENS CORNING NEW
COM
690742101
256552
2678
SH
DFND
8,3
0
0
2678
PACCAR INC
COM
693718108
198079
2706
SH
DFND
8,3
0
0
2706
PACKAGING CORP AMER
COM
695156109
1041225
7500
SH
DFND
3,6
0
0
7500
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
40726
4741
SH
DFND
1
4741
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
685600
80000
SH
DFND
3,5
0
0
80000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
113047
13458
SH
SOLE
13458
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
304200
36000
SH
DFND
1,2
36000
0
0
PALO ALTO NETWORKS INC
COM
697435105
235529
1189
SH
SOLE
1189
0
0
PALO ALTO NETWORKS INC
COM
697435105
312330
1560
SH
DFND
1
1560
0
0
PALO ALTO NETWORKS INC
COM
697435105
107860
540
SH
DFND
1,2
540
0
0
PALO ALTO NETWORKS INC
COM
697435105
106512953
533258
SH
DFND
3,6
295176
0
238082
PALO ALTO NETWORKS INC
COM
697435105
7050822
35300
SH
DFND
3,5
7501
0
27799
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
1120310
500000
PRN
DFND
3,5
0
0
500000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
17163540
8500000
PRN
DFND
3,5
0
0
8500000
PAN AMERN SILVER CORP
COM
697900108
14474413
793334
SH
DFND
1,2
793334
0
0
PAN AMERN SILVER CORP
COM
697900108
219795
12048
SH
DFND
1
12048
0
0
PAN AMERN SILVER CORP
COM
697900108
33186
1800
SH
DFND
3,5
1800
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
257281
8811
SH
DFND
8,3
0
0
8811
PARKER-HANNIFIN CORP
COM
701094104
3786951
11267
SH
DFND
3,5
3572
0
7695
PARKER-HANNIFIN CORP
COM
701094104
307051274
913544
SH
DFND
3,6
753729
0
159815
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
903038
1000000
PRN
DFND
3,5
0
0
1000000
PAYPAL HLDGS INC
COM
70450Y103
5394778
71040
SH
DFND
1,2
71040
0
0
PAYPAL HLDGS INC
COM
70450Y103
1455575
19225
SH
DFND
1
19225
0
0
PAYPAL HLDGS INC
COM
70450Y103
23116819
304409
SH
DFND
3,6
34743
0
269666
PAYPAL HLDGS INC
COM
70450Y103
2608764
34513
SH
DFND
3,5
21650
0
12863
PAYPAL HLDGS INC
COM
70450Y103
2622579
34935
SH
SOLE
34935
0
0
PBF ENERGY INC
CL A
69318G106
793271
18295
SH
DFND
8,3
0
0
18295
PDD HOLDINGS INC
SPONSORED ADS
722304102
10002026
131779
SH
DFND
3,7
131779
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
210774
2777
SH
DFND
8,3
0
0
2777
PDD HOLDINGS INC
NOTE 12/0
722304AC6
8345838
8750000
PRN
DFND
3,5
0
0
8750000
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2761850
3250000
PRN
DFND
3,5
0
0
3250000
PELOTON INTERACTIVE INC
CL A COM
70614W100
6706
590
SH
DFND
1
590
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5353
488
SH
SOLE
488
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
377276
500000
PRN
DFND
3,5
0
0
500000
PEMBINA PIPELINE CORP
COM
706327103
6769216
209233
SH
DFND
3,5
47196
0
162037
PEMBINA PIPELINE CORP
COM
706327103
90836771
2807718
SH
DFND
3,6
2361426
0
446292
PENTAIR PLC
SHS
G7S00T104
76825
1390
SH
DFND
3,6
0
0
1390
PENTAIR PLC
SHS
G7S00T104
108771
1968
SH
DFND
8,3
0
0
1968
PENTAIR PLC
SHS
G7S00T104
525065
9500
SH
DFND
1,2
9500
0
0
PEPSICO INC
COM
713448108
45404186
249063
SH
DFND
8,3
0
0
249063
PEPSICO INC
COM
713448108
83331
459
SH
SOLE
459
0
0
PEPSICO INC
COM
713448108
5504296
30254
SH
DFND
1
30254
0
0
PEPSICO INC
COM
713448108
15122697
82955
SH
DFND
3,5
11778
0
71177
PEPSICO INC
COM
713448108
12057141
66139
SH
DFND
1,2
66139
0
0
PEPSICO INC
COM
713448108
89688501
491983
SH
DFND
3,6
301421
0
190562
PEPSICO INC
COM
713448108
1804770
9900
SH
DFND
3,7
9900
0
0
PERDOCEO ED CORP
COM
71363P106
92667
6900
SH
DFND
1,2
6900
0
0
PFIZER INC
COM
717081103
20727012
508015
SH
DFND
3,6
0
0
508015
PFIZER INC
COM
717081103
487043
11920
SH
DFND
1
11920
0
0
PFIZER INC
COM
717081103
220972
5416
SH
DFND
8,3
0
0
5416
PFIZER INC
COM
717081103
1636080
40100
SH
DFND
3,7
40100
0
0
PFIZER INC
COM
717081103
1496059
37036
SH
SOLE
37036
0
0
PFIZER INC
COM
717081103
13397455
328421
SH
DFND
3,5
99244
0
229177
PFIZER INC
COM
717081103
3727488
91360
SH
DFND
1,2
91360
0
0
PHILIP MORRIS INTL INC
COM
718172109
20251245
208243
SH
DFND
3,5
1300
0
206943
PHILIP MORRIS INTL INC
COM
718172109
47166
485
SH
DFND
1,2
485
0
0
PHILIP MORRIS INTL INC
COM
718172109
680750
7000
SH
DFND
3,7
7000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6820434
70133
SH
DFND
8,3
0
0
70133
PHILIP MORRIS INTL INC
COM
718172109
94792590
974731
SH
DFND
3,6
278354
0
696377
PHILIP MORRIS INTL INC
COM
718172109
96115
986
SH
DFND
1
986
0
0
PHILLIPS 66
COM
718546104
11760
116
SH
DFND
1,2
116
0
0
PHILLIPS 66
COM
718546104
3302960
32580
SH
DFND
3,5
0
0
32580
PHILLIPS 66
COM
718546104
279808
2760
SH
DFND
8,3
0
0
2760
PIEDMONT LITHIUM INC
COM
72016P105
7531831
125426
SH
DFND
1,2
125426
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1242641
13697
SH
DFND
1
13697
0
0
PINNACLE WEST CAP CORP
COM
723484101
491525
6203
SH
DFND
8,3
0
0
6203
PINTEREST INC
CL A
72352L106
259065
9500
SH
DFND
1,2
9500
0
0
PINTEREST INC
CL A
72352L106
3198
117
SH
DFND
1
117
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
8031525
3750000
PRN
DFND
3,5
0
0
3750000
PITNEY BOWES INC
COM
724479100
10168
2614
SH
DFND
1,2
2614
0
0
PLANET FITNESS INC
CL A
72703H101
623224
8024
SH
DFND
3,6
8024
0
0
PLUG POWER INC
COM NEW
72919P202
176
15
SH
DFND
1
15
0
0
PLUG POWER INC
COM NEW
72919P202
207763
17718
SH
SOLE
17718
0
0
PLUG POWER INC
COM NEW
72919P202
26956
2300
SH
DFND
1,2
2300
0
0
PLUG POWER INC
COM NEW
72919P202
66346
5661
SH
DFND
8,3
0
0
5661
PNC FINL SVCS GROUP INC
COM
693475105
1724493
13568
SH
DFND
3,5
795
0
12773
PNC FINL SVCS GROUP INC
COM
693475105
172474573
1356999
SH
DFND
3,6
950440
0
406559
PNC FINL SVCS GROUP INC
COM
693475105
254200
2000
SH
DFND
3,7
2000
0
0
POOL CORP
COM
73278L105
9390047
27421
SH
DFND
3,5
0
0
27421
POOL CORP
COM
73278L105
57358700
167500
SH
DFND
3,6
75000
0
92500
POSTAL REALTY TRUST INC
CL A
73757R102
662983
43560
SH
OTR
0
0
43560
PPG INDS INC
COM
693506107
326234286
2442239
SH
DFND
3,6
1944274
0
497965
PPG INDS INC
COM
693506107
19538871
146452
SH
DFND
3,5
36458
0
109994
PPG INDS INC
COM
693506107
263553
1973
SH
DFND
8,3
0
0
1973
PREMIER INC
CL A
74051N102
139191
4300
SH
DFND
1,2
4300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
299750
2655
SH
DFND
1
2655
0
0
PRICE T ROWE GROUP INC
COM
74144T108
74175
657
SH
DFND
8,3
0
0
657
PRIMO WATER CORPORATION
COM
74167P108
7976274
519627
SH
DFND
8,3
0
0
519627
PRIMORIS SVCS CORP
COM
74164F103
8651
350
SH
DFND
1
350
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7805235
105022
SH
DFND
3,6
105022
0
0
PROCTER AND GAMBLE CO
COM
742718109
4740021
31821
SH
DFND
1
31821
0
0
PROCTER AND GAMBLE CO
COM
742718109
756645
5127
SH
SOLE
5127
0
0
PROCTER AND GAMBLE CO
COM
742718109
492071117
3309376
SH
DFND
3,6
2479649
0
829727
PROCTER AND GAMBLE CO
COM
742718109
47930372
322351
SH
DFND
8,3
0
0
322351
PROCTER AND GAMBLE CO
COM
742718109
2616944
17600
SH
DFND
3,7
17600
0
0
PROCTER AND GAMBLE CO
COM
742718109
22172865
149129
SH
DFND
3,5
67764
0
81365
PROCTER AND GAMBLE CO
COM
742718109
4869598
32750
SH
DFND
1,2
32750
0
0
PROGRESSIVE CORP
COM
743315103
538454521
3763837
SH
DFND
3,6
2850081
0
913756
PROGRESSIVE CORP
COM
743315103
207437
1450
SH
DFND
1,2
1450
0
0
PROGRESSIVE CORP
COM
743315103
24357028
170254
SH
DFND
3,5
42357
0
127897
PROGRESSIVE CORP
COM
743315103
4349024
30400
SH
DFND
3,7
30400
0
0
PROLOGIS INC.
COM
74340W103
7117006
57041
SH
DFND
3,7
57041
0
0
PROLOGIS INC.
COM
74340W103
56548509
453222
SH
DFND
3,6
324541
0
128681
PROLOGIS INC.
COM
74340W103
16499710
132241
SH
DFND
3,5
18700
0
113541
PROLOGIS INC.
COM
74340W103
374310
3000
SH
DFND
1,2
3000
0
0
PROLOGIS INC.
COM
74340W103
2121090
17000
SH
OTR
0
0
17000
PRUDENTIAL FINL INC
COM
744320102
597465
7221
SH
DFND
8,3
0
0
7221
PUBLIC STORAGE
COM
74460D109
151070
500
SH
DFND
1,2
500
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
7246955
7250000
PRN
DFND
3,5
0
0
7250000
PVH CORPORATION
COM
693656100
9829444
110245
SH
DFND
3,6
0
0
110245
QIAGEN NV
SHS NEW
N72482123
87446
1925
SH
DFND
1
1925
0
0
QIAGEN NV
SHS NEW
N72482123
1049374
23039
SH
SOLE
23039
0
0
QIAGEN NV
SHS NEW
N72482123
1327764
29151
SH
OTR
0
0
29151
QIAGEN NV
SHS NEW
N72482123
32310121
709596
SH
DFND
8,3
0
0
709596
QIAGEN NV
SHS NEW
N72482123
487824
10700
SH
DFND
1,2
10700
0
0
QIAGEN NV
SHS NEW
N72482123
58029139
1274614
SH
DFND
3,6
1274614
0
0
QIAGEN NV
SHS NEW
N72482123
65440088
1437396
SH
DFND
3,5
1373296
0
64100
QUALCOMM INC
COM
747525103
326086
2561
SH
SOLE
2561
0
0
QUALCOMM INC
COM
747525103
637900
5000
SH
DFND
1,2
5000
0
0
QUALCOMM INC
COM
747525103
425339
3333
SH
DFND
1
3333
0
0
QUALCOMM INC
COM
747525103
4171866
32700
SH
DFND
3,7
32700
0
0
QUALCOMM INC
COM
747525103
354954479
2782211
SH
DFND
3,6
1786381
0
995830
QUALCOMM INC
COM
747525103
20845807
163394
SH
DFND
8,3
0
0
163394
QUALCOMM INC
COM
747525103
35636169
279361
SH
DFND
3,5
46857
0
232504
QUALYS INC
COM
74758T303
6887809
52975
SH
DFND
8,3
0
0
52975
QUANTA SVCS INC
COM
74762E102
22014104
132121
SH
DFND
3,5
26985
0
105136
QUANTA SVCS INC
COM
74762E102
83153
499
SH
DFND
1,2
499
0
0
QUANTA SVCS INC
COM
74762E102
4116008
24700
SH
DFND
3,7
24700
0
0
QUANTA SVCS INC
COM
74762E102
341763309
2050908
SH
DFND
3,6
1596146
0
454762
QUANTA SVCS INC
COM
74762E102
227296
1364
SH
DFND
8,3
0
0
1364
QUANTUMSCAPE CORP
COM CL A
74767V109
155829
19050
SH
DFND
1,2
19050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14599321
103190
SH
DFND
8,3
0
0
103190
QUEST DIAGNOSTICS INC
COM
74834L100
99036
700
SH
DFND
1,2
700
0
0
RADIAN GROUP INC
COM
750236101
3034463
137306
SH
DFND
8,3
0
0
137306
RALPH LAUREN CORP
CL A
751212101
332510
2850
SH
DFND
1,2
2850
0
0
RALPH LAUREN CORP
CL A
751212101
37424003
320768
SH
DFND
3,6
187794
0
132974
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12532591
127975
SH
DFND
8,3
0
0
127975
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22524
230
SH
DFND
1,2
230
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55
1
SH
SOLE
1
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
613825
6268
SH
DFND
3,7
6268
0
0
REALTY INCOME CORP
COM
756109104
316600
5000
SH
DFND
1,2
5000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
205418
250
SH
DFND
3,5
250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
600
1
SH
SOLE
1
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10049023
12230
SH
DFND
8,3
0
0
12230
REGENERON PHARMACEUTICALS
COM
75886F107
501219
610
SH
DFND
1,2
610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22427483
27295
SH
DFND
3,6
0
0
27295
REGIONS FINANCIAL CORP NEW
COM
7591EP100
47383
2553
SH
DFND
8,3
0
0
2553
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2154
59
SH
DFND
3,5
59
0
0
REPUBLIC SVCS INC
COM
760759100
828899
6130
SH
DFND
1,2
6130
0
0
REPUBLIC SVCS INC
COM
760759100
127648
944
SH
DFND
3,5
0
0
944
REPUBLIC SVCS INC
COM
760759100
7972571
58960
SH
DFND
3,6
50470
0
8490
RESMED INC
COM
761152107
49496121
226020
SH
DFND
8,3
0
0
226020
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
102200
58400
SH
DFND
1,2
58400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2405535
1822376
SH
DFND
8,3
0
0
1822376
RINGCENTRAL INC
NOTE 3/0
76680RAF4
7729313
8750000
PRN
DFND
3,5
0
0
8750000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1423800
1750000
PRN
DFND
3,5
0
0
1750000
RITCHIE BROS AUCTIONEERS
COM
767744105
5439752
96638
SH
DFND
8,3
0
0
96638
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
152865
9875
SH
DFND
3,5
0
0
9875
RMR GROUP INC
CL A
74967R106
136448
5200
SH
DFND
1,2
5200
0
0
ROBERT HALF INTL INC
COM
770323103
83309
1034
SH
DFND
8,3
0
0
1034
ROCKWELL AUTOMATION INC
COM
773903109
13439717
45799
SH
DFND
3,5
2600
0
43199
ROCKWELL AUTOMATION INC
COM
773903109
94254086
321193
SH
DFND
3,6
144586
0
176607
ROCKWELL AUTOMATION INC
COM
773903109
144670
493
SH
DFND
8,3
0
0
493
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
4022
750
SH
DFND
1
750
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
814698
17600
SH
DFND
3,5
17600
0
0
ROLLINS INC
COM
775711104
12197
325
SH
DFND
1,2
325
0
0
ROLLINS INC
COM
775711104
3105758
82754
SH
DFND
3,6
43946
0
38808
ROSS STORES INC
COM
778296103
28655100
270000
SH
DFND
3,6
270000
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2578
33
SH
SOLE
33
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
654845
6800
SH
DFND
3,7
6800
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2800922
29325
SH
DFND
3,5
22500
0
6825
ROYAL BK CDA SUSTAINABL
COM
780087102
11384112
119189
SH
DFND
3,6
0
0
119189
ROYAL BK CDA SUSTAINABL
COM
780087102
352599
3692
SH
DFND
8,3
0
0
3692
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
1838736
1800000
PRN
DFND
3,5
0
0
1800000
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
4665600
4500000
PRN
DFND
3,5
0
0
4500000
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
28824
800
SH
DFND
1,2
800
0
0
RXO INC
COMMON STOCK
74982T103
542712
27633
SH
DFND
3,6
27633
0
0
S&P GLOBAL INC
COM
78409V104
787455
2284
SH
DFND
1,2
2284
0
0
S&P GLOBAL INC
COM
78409V104
12022130
34870
SH
DFND
3,6
8857
0
26013
S&P GLOBAL INC
COM
78409V104
344770
1000
SH
DFND
3,7
1000
0
0
S&P GLOBAL INC
COM
78409V104
411655
1194
SH
DFND
8,3
0
0
1194
S&P GLOBAL INC
COM
78409V104
4341133
12612
SH
DFND
1
12612
0
0
SALESFORCE INC
COM
79466L302
418048
2109
SH
SOLE
2109
0
0
SALESFORCE INC
COM
79466L302
145839
730
SH
DFND
1,2
730
0
0
SALESFORCE INC
COM
79466L302
615284042
3079808
SH
DFND
3,6
2726553
0
353255
SALESFORCE INC
COM
79466L302
726999
3639
SH
DFND
8,3
0
0
3639
SALESFORCE INC
COM
79466L302
2077712
10400
SH
DFND
3,7
10400
0
0
SALESFORCE INC
COM
79466L302
25623830
128263
SH
DFND
3,5
43194
0
85069
SALESFORCE INC
COM
79466L302
262949
1315
SH
DFND
1
1315
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
9886061
1700000
SH
DFND
1,2
1700000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
291564
150000
PRN
DFND
3,5
0
0
150000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5458190
20907
SH
DFND
3,6
17805
0
3102
SCHLUMBERGER LTD
COM STK
806857108
12465039
254031
SH
DFND
3,5
42565
0
211466
SCHLUMBERGER LTD
COM STK
806857108
134709582
2743576
SH
DFND
3,6
783562
0
1960014
SCHLUMBERGER LTD
COM STK
806857108
119594
2430
SH
DFND
1
2430
0
0
SCHLUMBERGER LTD
COM STK
806857108
2032740
41400
SH
DFND
3,7
41400
0
0
SCHRODINGER INC
COM
80810D103
92155
3500
SH
DFND
1,2
3500
0
0
SCHWAB CHARLES CORP
COM
808513105
243672
4652
SH
DFND
3,6
0
0
4652
SCHWAB CHARLES CORP
COM
808513105
4190400
80000
SH
DFND
3,5
0
0
80000
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
31524
672
SH
DFND
3,7
672
0
0
SEA LTD
SPONSORD ADS
81141R100
432750
5000
SH
DFND
1,2
5000
0
0
SEA LTD
SPONSORD ADS
81141R100
50682
585
SH
DFND
1
585
0
0
SEA LTD
SPONSORD ADS
81141R100
180822
2082
SH
SOLE
2082
0
0
SEA LTD
SPONSORD ADS
81141R100
5625750
65000
SH
DFND
3,6
0
0
65000
SEA LTD
NOTE 2.375%12/0
81141RAF7
7896850
6500000
PRN
DFND
3,5
0
0
6500000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
12204837
15550000
PRN
DFND
3,5
0
0
15550000
SEABRIDGE GOLD INC
COM
811916105
12981
1000
SH
DFND
1
1000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
49722
752
SH
DFND
8,3
0
0
752
SEALED AIR CORP NEW
COM
81211K100
1130810
24631
SH
DFND
1,2
24631
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8376485
112120
SH
DFND
1,2
112120
0
0
SELECTA BIOSCIENCES INC
COM
816212104
733981
528044
SH
DFND
8,3
0
0
528044
SEMPRA
COM
816851109
86010
569
SH
DFND
8,3
0
0
569
SEMPRA
COM
816851109
12711347
84092
SH
DFND
3,5
3067
0
81025
SEMPRA
COM
816851109
62968419
416568
SH
DFND
3,6
235996
0
180572
SENSIENT TECHNOLOGIES CORP
COM
81725T100
31355148
409550
SH
DFND
3,5
409550
0
0
SENSUS HEALTHCARE INC
COM
81728J109
104200
20000
SH
DFND
8,3
0
0
20000
SERVICE CORP INTL
COM
817565104
869791
12646
SH
DFND
8,3
0
0
12646
SERVICENOW INC
COM
81762P102
1554025
3370
SH
DFND
1
3370
0
0
SERVICENOW INC
COM
81762P102
52833
116
SH
SOLE
116
0
0
SERVICENOW INC
COM
81762P102
418284713
900079
SH
DFND
3,6
791746
0
108333
SERVICENOW INC
COM
81762P102
165905
357
SH
DFND
8,3
0
0
357
SERVICENOW INC
COM
81762P102
146852
316
SH
DFND
1,2
316
0
0
SERVICENOW INC
COM
81762P102
25195724
54217
SH
DFND
3,5
3256
0
50961
SHAKE SHACK INC
NOTE 3/0
819047AB7
1466188
2000000
PRN
DFND
3,5
0
0
2000000
SHERWIN WILLIAMS CO
COM
824348106
130141
579
SH
DFND
8,3
0
0
579
SHERWIN WILLIAMS CO
COM
824348106
337155
1500
SH
DFND
1,2
1500
0
0
SHERWIN WILLIAMS CO
COM
824348106
970557
4318
SH
DFND
3,5
3600
0
718
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
9378480
8000000
PRN
DFND
3,5
0
0
8000000
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
3330775
3500000
PRN
DFND
3,5
0
0
3500000
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2751733
120743
SH
DFND
3,5
0
0
120743
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5011202
219886
SH
DFND
3,6
0
0
219886
SHOPIFY INC
CL A
82509L107
15820
330
SH
DFND
1,2
330
0
0
SHOPIFY INC
CL A
82509L107
334566
7000
SH
DFND
3,7
7000
0
0
SHOPIFY INC
CL A
82509L107
7748966
161684
SH
DFND
3,6
0
0
161684
SHOPIFY INC
CL A
82509L107
92391
1932
SH
SOLE
1932
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9278115
10500000
PRN
DFND
3,5
0
0
10500000
SIGA TECHNOLOGIES INC
COM
826917106
1355689
235772
SH
DFND
8,3
0
0
235772
SIGMA LITHIUM CORPORATION
COM
826599102
11648469
309635
SH
DFND
1,2
309635
0
0
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
106460880
23449533
SH
SOLE
23449533
0
0
SILGAN HLDGS INC
COM
827048109
519525
9680
SH
DFND
8,3
0
0
9680
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
1130393
750000
PRN
DFND
3,5
0
0
750000
SILVERCORP METALS INC
COM
82835P103
8746670
2300000
SH
DFND
1,2
2300000
0
0
SILVERCREST METALS INC
COM
828363101
8441812
1187300
SH
DFND
1,2
1187300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
66510
594
SH
DFND
3,5
0
0
594
SIMPLY GOOD FOODS CO
COM
82900L102
763425
19196
SH
DFND
3,6
19196
0
0
SIMPSON MFG INC
COM
829073105
296028
2700
SH
DFND
1,2
2700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
33375
8407
SH
DFND
8,3
0
0
8407
SJW GROUP
COM
784305104
98969
1300
SH
DFND
1,2
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1403962
11900
SH
DFND
3,5
3300
0
8600
SKYWORKS SOLUTIONS INC
COM
83088M102
18720123
158672
SH
DFND
3,6
6649
0
152023
SMITH A O CORP
COM
831865209
2074500
30000
SH
DFND
3,5
0
0
30000
SMUCKER J M CO
COM NEW
832696405
463926
2948
SH
DFND
8,3
0
0
2948
SMUCKER J M CO
COM NEW
832696405
7887
50
SH
DFND
1
50
0
0
SNAP INC
CL A
83304A106
12275
1095
SH
DFND
1,2
1095
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
4369192
4750000
PRN
DFND
3,5
0
0
4750000
SNAP INC
NOTE 0.250% 5/0
83304AAD8
1658072
1750000
PRN
DFND
3,5
0
0
1750000
SNAP INC
NOTE 5/0
83304AAF3
5281272
7200000
PRN
DFND
3,5
0
0
7200000
SNAP ON INC
COM
833034101
76042
308
SH
DFND
8,3
0
0
308
SNOWFLAKE INC
CL A
833445109
8485950
55000
SH
DFND
3,6
0
0
55000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
377430
4645
SH
DFND
1
4645
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
35504
438
SH
DFND
3,5
0
0
438
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1738594
5720
SH
DFND
3,6
0
0
5720
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
45592
150
SH
DFND
8,3
0
0
150
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5540097
18227
SH
DFND
3,5
0
0
18227
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
690554
2273
SH
SOLE
2273
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
99088
326
SH
DFND
1,2
326
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
9751800
7500000
PRN
DFND
3,5
0
0
7500000
SONIC AUTOMOTIVE INC
CL A
83545G102
2070245
38098
SH
DFND
8,3
0
0
38098
SONY GROUP CORPORATION
SPONSORED ADR
835699307
435120
4800
SH
DFND
3,5
4800
0
0
SOUTHERN CO
COM
842587107
1503755
21561
SH
DFND
1
21561
0
0
SOUTHERN CO
COM
842587107
285278
4100
SH
DFND
3,7
4100
0
0
SOUTHERN CO
COM
842587107
654052
9400
SH
DFND
1,2
9400
0
0
SOUTHERN CO
COM
842587107
138112
2000
SH
DFND
3,5
2000
0
0
SOUTHERN COPPER CORP
COM
84265V105
53501
700
SH
DFND
1
700
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
62673471
55450000
PRN
DFND
3,5
0
0
55450000
SPARTANNASH CO
COM
847215100
4929025
198751
SH
DFND
8,3
0
0
198751
SPDR GOLD TR
GOLD SHS
78463V107
1694925
9231
SH
DFND
1
9231
0
0
SPDR GOLD TR
GOLD SHS
78463V107
632109
3450
SH
DFND
1,2
3450
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
521971
11603
SH
DFND
1
11603
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
121333780
296377
SH
DFND
3,7
296377
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
805821
1964
SH
DFND
1
1964
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
76520
2806
SH
DFND
3,7
2806
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
55119
820
SH
DFND
1
820
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
317900
13750
SH
DFND
3,7
13750
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
355718
3800
SH
DFND
1,2
3800
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
192188
1550
SH
DFND
1
1550
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1616357
46700
SH
DFND
1
46700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16947324
490800
SH
DFND
3,6
0
0
490800
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
2002728
2450000
PRN
DFND
3,5
0
0
2450000
SPLUNK INC
COM
848637104
164242
1713
SH
DFND
8,3
0
0
1713
SPLUNK INC
COM
848637104
569
6
SH
SOLE
6
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
2154394
2200000
PRN
DFND
3,5
0
0
2200000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
24338759
28350000
PRN
DFND
3,5
0
0
28350000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
76605
574
SH
SOLE
574
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
795039
5950
SH
DFND
3,5
5950
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22890175
171308
SH
DFND
3,6
0
0
171308
SPOTIFY USA INC
NOTE 3/1
84921RAB6
5031300
6000000
PRN
DFND
3,5
0
0
6000000
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
147195
5200
SH
DFND
1
5200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11702752
334078
SH
DFND
8,3
0
0
334078
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
677640
12000
SH
DFND
1,2
12000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12467
300
SH
DFND
1
300
0
0
SSR MINING IN
COM
784730103
9073690
600000
SH
DFND
1,2
600000
0
0
STANDARD LITHIUM LTD
COM
853606101
1261228
335566
SH
DFND
1,2
335566
0
0
STANLEY BLACK & DECKER INC
COM
854502101
185334
2300
SH
DFND
1,2
2300
0
0
STANTEC INC
COM
85472N109
159279
2728
SH
DFND
3,6
0
0
2728
STANTEC INC
COM
85472N109
1739167
29787
SH
DFND
3,5
0
0
29787
STARBUCKS CORP
COM
855244109
4930387
47355
SH
DFND
1,2
47355
0
0
STARBUCKS CORP
COM
855244109
833040
8000
SH
DFND
3,7
8000
0
0
STARBUCKS CORP
COM
855244109
5121322
49182
SH
DFND
3,5
12053
0
37129
STARBUCKS CORP
COM
855244109
106527385
1023023
SH
DFND
3,6
481336
0
541687
STARBUCKS CORP
COM
855244109
165971
1591
SH
DFND
1
1591
0
0
STARBUCKS CORP
COM
855244109
47750
461
SH
SOLE
461
0
0
STARBUCKS CORP
COM
855244109
373501617
3600000
SH
Call
DFND
3,6
3600000
0
0
STATE STR CORP
COM
857477103
328721
4343
SH
DFND
8,3
0
0
4343
STEEL DYNAMICS INC
COM
858119100
44324860
394000
SH
Call
DFND
3,5
5000
0
389000
STEEL DYNAMICS INC
COM
858119100
10164998
89908
SH
DFND
8,3
0
0
89908
STEEL DYNAMICS INC
COM
858119100
226540
1999
SH
DFND
1
1999
0
0
STEEL DYNAMICS INC
COM
858119100
2727007
24120
SH
DFND
3,5
0
0
24120
STEEL DYNAMICS INC
COM
858119100
36179
320
SH
DFND
1,2
320
0
0
STEELCASE INC
CL A
858155203
105435
12522
SH
DFND
1,2
12522
0
0
STEELCASE INC
CL A
858155203
3031200
360000
SH
DFND
3,5
0
0
360000
STELLANTIS N.V
SHS
N82405106
13805
761
SH
DFND
1
761
0
0
STELLANTIS N.V
SHS
N82405106
27534381
1514516
SH
DFND
3,6
67893
0
1446623
STELLANTIS N.V
SHS
N82405106
32197286
1770997
SH
DFND
3,5
1624043
0
146954
STELLANTIS N.V
SHS
N82405106
3463501
190832
SH
SOLE
190832
0
0
STELLANTIS N.V
SHS
N82405106
10097920
555355
SH
DFND
8,3
0
0
555355
STEM INC
COM
85859N102
48547
8562
SH
DFND
3,5
0
0
8562
STERIS PLC
SHS USD
G8473T100
1001733
5237
SH
DFND
3,6
5237
0
0
STERIS PLC
SHS USD
G8473T100
1457936
7622
SH
DFND
3,5
0
0
7622
STONECO LTD
COM CL A
G85158106
646907
67810
SH
DFND
1,2
67810
0
0
STONECO LTD
COM CL A
G85158106
95625
10000
SH
DFND
1
10000
0
0
STRYKER CORPORATION
COM
863667101
645683183
2261825
SH
DFND
3,6
2015947
0
245878
STRYKER CORPORATION
COM
863667101
1313162
4600
SH
DFND
3,7
4600
0
0
STRYKER CORPORATION
COM
863667101
162457845
570000
SH
Call
DFND
3,6
570000
0
0
STRYKER CORPORATION
COM
863667101
2036828
7135
SH
DFND
1,2
7135
0
0
STRYKER CORPORATION
COM
863667101
26666911
93447
SH
DFND
3,5
15745
0
77702
STRYKER CORPORATION
COM
863667101
3222568
11298
SH
DFND
1
11298
0
0
SUMMIT MATLS INC
CL A
86614U100
643219
22577
SH
DFND
1,2
22577
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
312991
6700
SH
DFND
3,7
6700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
854432
18314
SH
DFND
8,3
0
0
18314
SUNCOR ENERGY INC NEW
COM
867224107
248358
8000
SH
DFND
3,7
8000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3477
112
SH
DFND
1
112
0
0
SUNCOR ENERGY INC NEW
COM
867224107
56428
1820
SH
DFND
8,3
0
0
1820
SUNNOVA ENERGY INTL INC.
COM
86745K104
67588
4327
SH
DFND
1,2
4327
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
6272262
9000000
PRN
DFND
3,5
0
0
9000000
SUNPOWER CORP
COM
867652406
251431
18167
SH
DFND
1,2
18167
0
0
SUNPOWER CORP
COM
867652406
45492
3287
SH
DFND
8,3
0
0
3287
SUNRUN INC
COM
86771W105
29419
1460
SH
DFND
1,2
1460
0
0
SUNRUN INC
COM
86771W105
135448
6722
SH
DFND
8,3
0
0
6722
SUNRUN INC
NOTE 2/0
86771WAB1
164830
250000
PRN
DFND
3,5
0
0
250000
SYNCHRONY FINANCIAL
COM
87165B103
235228
8089
SH
DFND
8,3
0
0
8089
SYNOPSYS INC
COM
871607107
1641563
4250
SH
DFND
1,2
4250
0
0
SYNOPSYS INC
COM
871607107
30220972
78242
SH
DFND
8,3
0
0
78242
SYSCO CORP
COM
871829107
3889071
50357
SH
DFND
3,5
7788
0
42569
SYSCO CORP
COM
871829107
38241
494
SH
DFND
1
494
0
0
SYSCO CORP
COM
871829107
2425099
31401
SH
DFND
1,2
31401
0
0
SYSCO CORP
COM
871829107
271119313
3510544
SH
DFND
3,6
3349839
0
160705
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76927540
827000
SH
DFND
3,6
238000
0
589000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
522682
5619
SH
DFND
1
5619
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
192441
2075
SH
SOLE
2075
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13326603
143266
SH
DFND
3,5
0
0
143266
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1460415
15700
SH
DFND
1,2
15700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
70064
590
SH
SOLE
590
0
0
TAPESTRY INC
COM
876030107
4246421
98502
SH
DFND
3,6
98502
0
0
TARGA RES CORP
COM
87612G101
1221956
16756
SH
DFND
1
16756
0
0
TARGA RES CORP
COM
87612G101
15133477
207450
SH
DFND
3,6
0
0
207450
TARGA RES CORP
COM
87612G101
452655
6205
SH
DFND
3,5
0
0
6205
TARGET CORP
COM
87612E106
79502
480
SH
DFND
3,5
0
0
480
TARGET CORP
COM
87612E106
657054
3967
SH
DFND
3,6
0
0
3967
TARGET CORP
COM
87612E106
293330
1771
SH
DFND
8,3
0
0
1771
TARGET CORP
COM
87612E106
430638
2600
SH
DFND
3,7
2600
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3663394
95750
SH
DFND
8,3
0
0
95750
TC ENERGY CORP
COM
87807B107
291710
7500
SH
DFND
3,7
7500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
108986
831
SH
DFND
3,5
0
0
831
TE CONNECTIVITY LTD
SHS
H84989104
3009105
22944
SH
DFND
8,3
0
0
22944
TECHNIPFMC PLC
COM
G87110105
17405423
1275438
SH
DFND
3,5
226720
0
1048718
TECHNIPFMC PLC
COM
G87110105
76301753
5589872
SH
DFND
3,6
2361594
0
3228278
TECHTARGET INC
NOTE 12/1
87874RAD2
774734
1000000
PRN
DFND
3,5
0
0
1000000
TECK RESOURCES LTD
CL B
878742204
6680655
183207
SH
DFND
8,3
0
0
183207
TEGNA INC
COM
87901J105
11955
707
SH
DFND
1,2
707
0
0
TEGNA INC
COM
87901J105
759732
44928
SH
DFND
8,3
0
0
44928
TELADOC HEALTH INC
COM
87918A105
3820
150
SH
DFND
1
150
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
773650
1000000
PRN
DFND
3,5
0
0
1000000
TELEFLEX INCORPORATED
COM
879369106
522832
2064
SH
DFND
3,6
2064
0
0
TELEFLEX INCORPORATED
COM
879369106
775129
3060
SH
DFND
3,5
950
0
2110
TELUS CORPORATION
COM
87971M103
2377256
119901
SH
DFND
3,5
42800
0
77101
TELUS CORPORATION
COM
87971M103
60607523
3056845
SH
DFND
3,6
1914775
0
1142070
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2732400
330000
SH
DFND
3,5
30000
0
300000
TESLA INC
COM
88160R101
9231970
44500
SH
DFND
3,7
44500
0
0
TESLA INC
COM
88160R101
9358
45
SH
DFND
1
45
0
0
TESLA INC
COM
88160R101
676078324
3258837
SH
DFND
3,6
2894248
0
364589
TESLA INC
COM
88160R101
2316705
11167
SH
DFND
8,3
0
0
11167
TESLA INC
COM
88160R101
18716004
90215
SH
DFND
3,5
22794
0
67421
TETRA TECH INC NEW
COM
88162G103
153080
1042
SH
DFND
3,6
0
0
1042
TETRA TECH INC NEW
COM
88162G103
26884
183
SH
DFND
8,3
0
0
183
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
44196
5008
SH
SOLE
5008
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
774428
87300
SH
DFND
1
87300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
432765
48900
SH
DFND
1,2
48900
0
0
TEXAS INSTRS INC
COM
882508104
5631452
30275
SH
DFND
1,2
30275
0
0
TEXAS INSTRS INC
COM
882508104
59175361
318130
SH
DFND
3,6
19928
0
298202
TEXAS INSTRS INC
COM
882508104
799843
4300
SH
DFND
3,7
4300
0
0
TEXAS INSTRS INC
COM
882508104
520
3
SH
SOLE
3
0
0
TEXAS INSTRS INC
COM
882508104
4678751
25155
SH
DFND
1
25155
0
0
TEXAS INSTRS INC
COM
882508104
10780953
57959
SH
DFND
8,3
0
0
57959
TEXAS INSTRS INC
COM
882508104
6059881
32700
SH
DFND
3,5
15000
0
17700
TEXTRON INC
COM
883203101
6388483
90450
SH
DFND
8,3
0
0
90450
THE CIGNA GROUP
COM
125523100
10992901
43020
SH
DFND
3,5
3700
0
39320
THE CIGNA GROUP
COM
125523100
11524147
45099
SH
DFND
3,6
0
0
45099
THE CIGNA GROUP
COM
125523100
34241
134
SH
DFND
1,2
134
0
0
THE CIGNA GROUP
COM
125523100
706795
2766
SH
DFND
8,3
0
0
2766
THE TRADE DESK INC
COM CL A
88339J105
353278
5800
SH
DFND
3,7
5800
0
0
THE TRADE DESK INC
COM CL A
88339J105
546302
8969
SH
DFND
3,6
8969
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40449023
70853
SH
DFND
1
70853
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
914487086
1586632
SH
DFND
3,6
1289098
0
297534
THERMO FISHER SCIENTIFIC INC
COM
883556102
81844
142
SH
DFND
8,3
0
0
142
THERMO FISHER SCIENTIFIC INC
COM
883556102
6340070
11000
SH
DFND
3,7
11000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32438106
56280
SH
DFND
1,2
56280
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
265436
465
SH
SOLE
465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79983441
138771
SH
DFND
3,5
25941
0
112830
THOR INDS INC
COM
885160101
1130888
14200
SH
DFND
1,2
14200
0
0
THOR INDS INC
COM
885160101
534847
6700
SH
DFND
1
6700
0
0
TILRAY BRANDS INC
COM
88688T100
109427
43120
SH
DFND
1,2
43120
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
30540000
3000000
SH
DFND
3,6
3000000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
10189062
1000000
SH
Call
DFND
3,6
1000000
0
0
TJX COS INC NEW
COM
872540109
68280945
871375
SH
DFND
8,3
0
0
871375
TJX COS INC NEW
COM
872540109
8070296
102990
SH
DFND
3,6
58952
0
44038
TJX COS INC NEW
COM
872540109
8310862
106060
SH
DFND
3,5
20000
0
86060
T-MOBILE US INC
COM
872590104
786335636
5428995
SH
DFND
3,6
5129609
0
299386
T-MOBILE US INC
COM
872590104
19901016
137400
SH
DFND
3,5
43927
0
93473
T-MOBILE US INC
COM
872590104
37658
260
SH
DFND
1
260
0
0
T-MOBILE US INC
COM
872590104
4852140
33500
SH
DFND
3,7
33500
0
0
TOPBUILD CORP
COM
89055F103
3259889
15662
SH
DFND
3,6
15662
0
0
TORM PLC
SHS CL A
G89479102
231412
7527
SH
DFND
8,3
0
0
7527
TORONTO DOMINION BK ONT
COM NEW
891160509
437
9
SH
SOLE
9
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
772607
12900
SH
DFND
3,7
12900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9582
160
SH
DFND
1
160
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4723311
79800
SH
DFND
1
79800
0
0
TRACTOR SUPPLY CO
COM
892356106
91646
389
SH
DFND
1
389
0
0
TRACTOR SUPPLY CO
COM
892356106
1928268
8204
SH
DFND
3,5
507
0
7697
TRACTOR SUPPLY CO
COM
892356106
103182
439
SH
DFND
8,3
0
0
439
TRACTOR SUPPLY CO
COM
892356106
1235840
5258
SH
DFND
3,6
5258
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10506178
57105
SH
DFND
3,5
18752
0
38353
TRANE TECHNOLOGIES PLC
SHS
G8994E103
117843422
640523
SH
DFND
3,6
321143
0
319380
TRANE TECHNOLOGIES PLC
SHS
G8994E103
380470
2068
SH
DFND
8,3
0
0
2068
TRANE TECHNOLOGIES PLC
SHS
G8994E103
778235
4230
SH
DFND
1,2
4230
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4310
676
SH
DFND
1
676
0
0
TRANSUNION
COM
89400J107
860577
13849
SH
DFND
3,5
0
0
13849
TRAVELERS COMPANIES INC
COM
89417E109
291397
1700
SH
DFND
3,7
1700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
543369
3170
SH
DFND
8,3
0
0
3170
TRAVELERS COMPANIES INC
COM
89417E109
769802
4491
SH
DFND
3,5
4491
0
0
TRILOGY METALS INC NEW
COM
89621C105
639
1200
SH
DFND
1
1200
0
0
TRIMBLE INC
COM
896239100
31452
600
SH
DFND
1,2
600
0
0
TRIMBLE INC
COM
896239100
105154
2006
SH
DFND
8,3
0
0
2006
TRIP COM GROUP LTD
ADS
89677Q107
1166904
30977
SH
DFND
3,5
0
0
30977
TRIP COM GROUP LTD
ADS
89677Q107
1422871
37772
SH
DFND
1,2
37772
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3333983
88505
SH
DFND
3,7
88505
0
0
TRIP COM GROUP LTD
ADS
89677Q107
49573984
1316007
SH
DFND
3,6
1316007
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1028563
1250000
PRN
DFND
3,5
0
0
1250000
TRUIST FINL CORP
COM
89832Q109
63869
1873
SH
DFND
8,3
0
0
1873
TTEC HLDGS INC
COM
89854H102
10946
294
SH
DFND
1,2
294
0
0
TUCOWS INC
COM NEW
898697206
752170
38672
SH
DFND
1,2
38672
0
0
TUCOWS INC
COM NEW
898697206
680750
35000
SH
Call
DFND
1,2
35000
0
0
TUTOR PERINI CORP
COM
901109108
6185
1000
SH
DFND
1
1000
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
6310656
6600000
PRN
DFND
3,5
0
0
6600000
TYSON FOODS INC
CL A
902494103
3382
58
SH
DFND
1
58
0
0
U HAUL HOLDING COMPANY
COM
023586100
7119584
119356
SH
DFND
8,3
0
0
119356
UBER TECHNOLOGIES INC
COM
90353T100
14029
442
SH
SOLE
442
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20110258
634393
SH
DFND
3,6
187117
0
447276
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
3295875
3750000
PRN
DFND
3,5
0
0
3750000
UBS GROUP AG
SHS
H42097107
11757801
559622
SH
DFND
1
559622
0
0
UBS GROUP AG
SHS
H42097107
14318619
678100
SH
DFND
8,3
0
0
678100
UBS GROUP AG
SHS
H42097107
168336068
7970662
SH
DFND
3,6
7139737
0
830925
UBS GROUP AG
SHS
H42097107
48628842
2302561
SH
DFND
3,5
695971
0
1606590
UBS GROUP AG
SHS
H42097107
6560750
311304
SH
DFND
3,7
311304
0
0
UGI CORP NEW
COM
902681105
67990
1956
SH
DFND
8,3
0
0
1956
ULTA BEAUTY INC
COM
90384S303
13271785
24322
SH
DFND
8,3
0
0
24322
ULTA BEAUTY INC
COM
90384S303
771032
1413
SH
DFND
3,6
1413
0
0
UNDER ARMOUR INC
CL A
904311107
526828
55514
SH
DFND
3,6
55514
0
0
UNDER ARMOUR INC
CL C
904311206
21845
2561
SH
DFND
1,2
2561
0
0
UNIFIRST CORP MASS
COM
904708104
11279
64
SH
DFND
1,2
64
0
0
UNILEVER PLC
SPON ADR NEW
904767704
72874
1400
SH
DFND
1
1400
0
0
UNION PAC CORP
COM
907818108
9297205
46195
SH
DFND
1,2
46195
0
0
UNION PAC CORP
COM
907818108
87708
437
SH
SOLE
437
0
0
UNION PAC CORP
COM
907818108
704410
3500
SH
DFND
3,7
3500
0
0
UNION PAC CORP
COM
907818108
217874
1080
SH
DFND
1
1080
0
0
UNION PAC CORP
COM
907818108
17985801
89366
SH
DFND
3,6
39137
0
50229
UNION PAC CORP
COM
907818108
18789835
93361
SH
DFND
3,5
1430
0
91931
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
37449
4275
SH
DFND
1
4275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63312518
326370
SH
DFND
8,3
0
0
326370
UNITED PARCEL SERVICE INC
CL B
911312106
620768
3200
SH
DFND
3,7
3200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1478902
7800
SH
DFND
3,5
7800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
916360
4735
SH
DFND
1
4735
0
0
UNITED RENTALS INC
COM
911363109
2769924
6999
SH
DFND
3,5
0
0
6999
UNITED RENTALS INC
COM
911363109
825555
2086
SH
DFND
3,6
2086
0
0
UNITED STS LIME & MINERALS I
COM
911922102
595491
3900
SH
DFND
1,2
3900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9787500
43702
SH
DFND
8,3
0
0
43702
UNITEDHEALTH GROUP INC
COM
91324P102
286410
604
SH
SOLE
604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8081289
17100
SH
DFND
3,7
17100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
651229
1378
SH
DFND
8,3
0
0
1378
UNITEDHEALTH GROUP INC
COM
91324P102
56582687
119936
SH
DFND
1
119936
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
422217577
893412
SH
DFND
3,6
685813
0
207599
UNITEDHEALTH GROUP INC
COM
91324P102
33636596
71175
SH
DFND
1,2
71175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39523026
83649
SH
DFND
3,5
13572
0
70077
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
855316
1100000
PRN
DFND
3,5
0
0
1100000
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
62543
1300
SH
DFND
1,2
1300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11947
94
SH
DFND
1,2
94
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14829011
116672
SH
DFND
8,3
0
0
116672
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
144610
250000
PRN
DFND
3,5
0
0
250000
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
2563795
3250000
PRN
DFND
3,5
0
0
3250000
URANIUM ENERGY CORP
COM
916896103
28918
10000
SH
DFND
1
10000
0
0
US BANCORP DEL
COM NEW
902973304
91675
2543
SH
DFND
3,5
0
0
2543
US FOODS HLDG CORP
COM
912008109
1181969
31997
SH
DFND
3,6
31997
0
0
US FOODS HLDG CORP
COM
912008109
1360500
36830
SH
DFND
3,5
36830
0
0
V F CORP
COM
918204108
153818
6714
SH
DFND
1,2
6714
0
0
VAIL RESORTS INC
COM
91879Q109
66832
286
SH
DFND
8,3
0
0
286
VAIL RESORTS INC
NOTE 1/0
91879QAN9
9199272
10250000
PRN
DFND
3,5
0
0
10250000
VALE S A
SPONSORED ADS
91912E105
10888
690
SH
DFND
1
690
0
0
VALERO ENERGY CORP
COM
91913Y100
2256913
16167
SH
DFND
8,3
0
0
16167
VALERO ENERGY CORP
COM
91913Y100
704701
5048
SH
DFND
3,5
0
0
5048
VALERO ENERGY CORP
COM
91913Y100
237320
1700
SH
DFND
3,7
1700
0
0
VALERO ENERGY CORP
COM
91913Y100
24698451
176923
SH
DFND
3,6
0
0
176923
VALMONT INDS INC
COM
920253101
87802
275
SH
DFND
3,6
0
0
275
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
352208
10845
SH
DFND
1
10845
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
11460
620
SH
DFND
1
620
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
26271
1490
SH
DFND
1
1490
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
70032
900
SH
DFND
1
900
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
12185
75
SH
DFND
1
75
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
186465
4700
SH
DFND
1
4700
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
3680
45
SH
DFND
1
45
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40574
531
SH
DFND
1
531
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
533422
7733
SH
DFND
3,7
7733
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
66701
345
SH
DFND
1
345
0
0
VEEVA SYS INC
CL A COM
922475108
2801143
15241
SH
DFND
8,3
0
0
15241
VERADIGM INC
COM
01988P108
1070700
82046
SH
DFND
8,3
0
0
82046
VERISIGN INC
COM
92343E102
93830
444
SH
DFND
8,3
0
0
444
VERISIGN INC
COM
92343E102
950985
4500
SH
DFND
1,2
4500
0
0
VERISK ANALYTICS INC
COM
92345Y106
282226
1471
SH
DFND
3,5
0
0
1471
VERISK ANALYTICS INC
COM
92345Y106
7959120
41484
SH
DFND
3,6
20584
0
20900
VERIZON COMMUNICATIONS INC
COM
92343V104
1571000
40396
SH
DFND
3,5
40396
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
816690
21000
SH
DFND
3,7
21000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46979120
1208000
SH
DFND
3,6
0
0
1208000
VERIZON COMMUNICATIONS INC
COM
92343V104
1645258
42454
SH
DFND
1
42454
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33158547
852624
SH
DFND
8,3
0
0
852624
VERTEX PHARMACEUTICALS INC
COM
92532F100
23197662
73627
SH
DFND
8,3
0
0
73627
VERTEX PHARMACEUTICALS INC
COM
92532F100
66773613
213000
SH
Call
DFND
3,6
213000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
584770
1856
SH
DFND
3,5
1500
0
356
VERTEX PHARMACEUTICALS INC
COM
92532F100
315070
1000
SH
DFND
1,2
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24629337
78171
SH
DFND
3,6
0
0
78171
VIATRIS INC
COM
92556V106
96048
10000
SH
DFND
3,5
10000
0
0
VIAVI SOLUTIONS INC
COM
925550105
31547
2913
SH
DFND
8,3
0
0
2913
VICI PPTYS INC
COM
925652109
955962
29306
SH
DFND
3,6
29306
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
770186
33662
SH
DFND
8,3
0
0
33662
VISA INC
COM CL A
92826C839
151497
677
SH
SOLE
677
0
0
VISA INC
COM CL A
92826C839
7327450
32500
SH
DFND
3,7
32500
0
0
VISA INC
COM CL A
92826C839
688377628
3053214
SH
DFND
3,6
2647486
0
405728
VISA INC
COM CL A
92826C839
46828955
207784
SH
DFND
3,5
50768
0
157016
VISA INC
COM CL A
92826C839
43554811
194000
SH
Call
DFND
3,5
3000
0
191000
VISA INC
COM CL A
92826C839
15795430
70358
SH
DFND
1
70358
0
0
VISA INC
COM CL A
92826C839
10439925
46305
SH
DFND
1,2
46305
0
0
VISA INC
COM CL A
92826C839
183975
816
SH
DFND
8,3
0
0
816
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
5946540
6000000
PRN
DFND
3,5
0
0
6000000
VMWARE INC
CL A COM
928563402
5001366
40059
SH
DFND
3,6
0
0
40059
VMWARE INC
CL A COM
928563402
33673420
269711
SH
DFND
8,3
0
0
269711
VONTIER CORPORATION
COM
928881101
16404
600
SH
DFND
1,2
600
0
0
VULCAN MATLS CO
COM
929160109
1708051
9956
SH
DFND
3,5
750
0
9206
VULCAN MATLS CO
COM
929160109
735992
4290
SH
DFND
1,2
4290
0
0
VULCAN MATLS CO
COM
929160109
7744562
45142
SH
DFND
3,6
19916
0
25226
WABTEC
COM
929740108
100
1
SH
DFND
3,5
1
0
0
WABTEC
COM
929740108
3793
38
SH
DFND
1
38
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
58128
1677
SH
DFND
1
1677
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
131404
3800
SH
DFND
3,7
3800
0
0
WALMART INC
COM
931142103
806599569
5470326
SH
DFND
3,6
4918040
0
552286
WALMART INC
COM
931142103
10226425
70053
SH
DFND
1
70053
0
0
WALMART INC
COM
931142103
1780460
12075
SH
DFND
1,2
12075
0
0
WALMART INC
COM
931142103
28883685
195888
SH
DFND
8,3
0
0
195888
WALMART INC
COM
931142103
5611800
38059
SH
DFND
3,5
2534
0
35525
WALMART INC
COM
931142103
5809530
39400
SH
DFND
3,7
39400
0
0
WALMART INC
COM
931142103
602819
4093
SH
SOLE
4093
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
142453
9434
SH
DFND
3,7
9434
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1938402
128371
SH
DFND
3,5
128371
0
0
WARRIOR MET COAL INC
COM
93627C101
10791199
293958
SH
DFND
8,3
0
0
293958
WASTE CONNECTIONS INC
COM
94106B101
304971
2194
SH
DFND
3,5
0
0
2194
WASTE CONNECTIONS INC
COM
94106B101
4447342
31984
SH
DFND
3,6
28081
0
3903
WASTE MGMT INC DEL
COM
94106L109
10112298
61974
SH
DFND
1,2
61974
0
0
WASTE MGMT INC DEL
COM
94106L109
5223235
32011
SH
DFND
3,5
10633
0
21378
WASTE MGMT INC DEL
COM
94106L109
26661546
164120
SH
DFND
1
164120
0
0
WASTE MGMT INC DEL
COM
94106L109
28682675
175784
SH
DFND
3,6
130990
0
44794
WATERS CORP
COM
941848103
1382188
4464
SH
DFND
1,2
4464
0
0
WATERS CORP
COM
941848103
1888742
6100
SH
DFND
8,3
0
0
6100
WATERS CORP
COM
941848103
4904539
15840
SH
DFND
3,5
4600
0
11240
WATERSTONE FINL INC MD
COM
94188P101
1104943
73030
SH
DFND
8,3
0
0
73030
WATSCO INC
COM
942622200
636320
2000
SH
DFND
1,2
2000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6732800
40000
SH
DFND
3,5
0
0
40000
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
2142302
3250000
PRN
DFND
3,5
0
0
3250000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
10895400
15000000
PRN
DFND
3,5
0
0
15000000
WEC ENERGY GROUP INC
COM
92939U106
38152975
402500
SH
DFND
3,6
127000
0
275500
WEC ENERGY GROUP INC
COM
92939U106
60666
640
SH
DFND
3,5
640
0
0
WEIBO CORP
SPONSORED ADR
948596101
756
37
SH
SOLE
37
0
0
WELLS FARGO CO NEW
COM
949746101
128516
3430
SH
DFND
1
3430
0
0
WELLS FARGO CO NEW
COM
949746101
134568
3600
SH
DFND
1,2
3600
0
0
WELLS FARGO CO NEW
COM
949746101
5790199
154901
SH
DFND
3,5
17221
0
137680
WELLS FARGO CO NEW
COM
949746101
5827542
155900
SH
DFND
3,7
155900
0
0
WELLS FARGO CO NEW
COM
949746101
721982626
19314677
SH
DFND
3,6
18303056
0
1011621
WELLTOWER INC
COM
95040Q104
633309
8834
SH
DFND
3,5
0
0
8834
WEST FRASER TIMBER CO LTD
COM
952845105
5795182
81358
SH
DFND
8,3
0
0
81358
WEST FRASER TIMBER CO LTD
COM
952845105
698964
9800
SH
DFND
1,2
9800
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
227630
657
SH
DFND
8,3
0
0
657
WEST PHARMACEUTICAL SVSC INC
COM
955306105
761195
2197
SH
DFND
3,6
2197
0
0
WESTAMERICA BANCORPORATION
COM
957090103
9099574
205408
SH
DFND
8,3
0
0
205408
WESTERN DIGITAL CORP.
COM
958102105
886563
23535
SH
DFND
3,6
23535
0
0
WESTERN DIGITAL CORP.
COM
958102105
90408
2400
SH
DFND
3,5
0
0
2400
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
42930255
44450000
PRN
DFND
3,5
0
0
44450000
WESTERN UN CO
COM
959802109
3445
309
SH
DFND
1,2
309
0
0
WESTERN UN CO
COM
959802109
504782
45272
SH
DFND
8,3
0
0
45272
WESTROCK CO
COM
96145D105
6804256
223310
SH
DFND
3,6
0
0
223310
WESTROCK CO
COM
96145D105
7635
250
SH
DFND
1
250
0
0
WESTROCK CO
COM
96145D105
312530
10257
SH
DFND
8,3
0
0
10257
WEX INC
COM
96208T104
7949565
43230
SH
DFND
3,6
0
0
43230
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2440530
81000
SH
DFND
3,6
0
0
81000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
662860
22000
SH
DFND
1,2
22000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
19744673
410000
SH
DFND
1,2
410000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
102058
2122
SH
DFND
8,3
0
0
2122
WHITE MTNS INS GROUP LTD
COM
G9618E107
347127
252
SH
DFND
8,3
0
0
252
WILLIAMS COS INC
COM
969457100
54763
1834
SH
DFND
8,3
0
0
1834
WILLIAMS COS INC
COM
969457100
18676236
625460
SH
DFND
3,5
0
0
625460
WILLIAMS COS INC
COM
969457100
35230321
1179850
SH
DFND
3,6
1129539
0
50311
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1069412
4602
SH
DFND
8,3
0
0
4602
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2835036
12200
SH
DFND
3,5
0
0
12200
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1310437
27953
SH
DFND
3,6
27953
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2198625
46899
SH
DFND
3,5
0
0
46899
WIPRO LTD
SPON ADR 1 SH
97651M109
1363612
303700
SH
DFND
8,3
0
0
303700
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
99312
1400
SH
DFND
1
1400
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
607491
7400
SH
DFND
1
7400
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
3296400
3350000
PRN
DFND
3,5
0
0
3350000
WIX COM LTD
NOTE 8/1
92940WAD1
436250
500000
PRN
DFND
1,2
0
0
500000
WIX COM LTD
NOTE 8/1
92940WAD1
216656
250000
PRN
DFND
3,5
0
0
250000
WIX COM LTD
SHS
M98068105
1854383
18581
SH
DFND
8,3
0
0
18581
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
374170
250000
PRN
DFND
3,5
0
0
250000
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
7556940
9000000
PRN
DFND
3,5
0
0
9000000
WORKDAY INC
CL A
98138H101
2042
10
SH
SOLE
10
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
41
31
SH
DFND
1
31
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2551160
37600
SH
DFND
3,7
37600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
419517
6183
SH
DFND
3,5
0
0
6183
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
45885598
676280
SH
DFND
3,6
670197
0
6083
XCEL ENERGY INC
COM
98389B100
269760
4000
SH
DFND
1,2
4000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
256749
16672
SH
DFND
1,2
16672
0
0
XYLEM INC
COM
98419M100
73813
705
SH
DFND
8,3
0
0
705
XYLEM INC
COM
98419M100
9885774
94420
SH
DFND
3,5
4420
0
90000
XYLEM INC
COM
98419M100
1175257
11225
SH
DFND
3,6
9524
0
1701
XYLEM INC
COM
98419M100
1158191
11062
SH
DFND
1,2
11062
0
0
YAMANA GOLD INC
COM
98462Y100
108501
18612
SH
DFND
1
18612
0
0
YAMANA GOLD INC
COM
98462Y100
438750
75000
SH
DFND
3,5
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
97400
4890
SH
DFND
1
4890
0
0
YELP INC
CL A
985817105
11697
381
SH
DFND
1,2
381
0
0
YORK WTR CO
COM
987184108
147510
3300
SH
DFND
1,2
3300
0
0
YUM BRANDS INC
COM
988498101
660400
5000
SH
DFND
1,2
5000
0
0
YUM CHINA HLDGS INC
COM
98850P109
91682774
1452432
SH
DFND
3,6
681137
0
771295
YUM CHINA HLDGS INC
COM
98850P109
7226460
114000
SH
DFND
8,3
0
0
114000
YUM CHINA HLDGS INC
COM
98850P109
12474820
196963
SH
DFND
3,5
28037
0
168926
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
99534
313
SH
DFND
8,3
0
0
313
ZILLOW GROUP INC
CL A
98954M101
1136200
26000
SH
OTR
0
0
26000
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
8475613
7250000
PRN
DFND
3,5
0
0
7250000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
8715730
8500000
PRN
DFND
3,5
0
0
8500000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47166398
365065
SH
DFND
3,6
29587
0
335478
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
368220
2850
SH
DFND
3,5
2850
0
0
ZOETIS INC
CL A
98978V103
9268211
55685
SH
DFND
8,3
0
0
55685
ZOETIS INC
CL A
98978V103
6695049
40225
SH
DFND
3,6
0
0
40225
ZOETIS INC
CL A
98978V103
496823
2985
SH
DFND
3,5
1995
0
990
ZOETIS INC
CL A
98978V103
340703
2047
SH
DFND
1,2
2047
0
0
ZOETIS INC
CL A
98978V103
432744
2600
SH
DFND
3,7
2600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35622
484
SH
SOLE
484
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
66456
900
SH
DFND
3,7
900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27533
372
SH
DFND
1
372
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
17216223
16300000
PRN
DFND
3,5
0
0
16300000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
526720
18335
SH
DFND
1
18335
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
5273470
4750000
PRN
DFND
3,5
0
0
4750000