The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,940 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,861,674 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 991,391 | 9,905 | SH | DFND | 3,5 | 9,905 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,384,813 | 403,485 | SH | DFND | 8,3 | 0 | 0 | 403,485 | ||
3M CO | COM | 88579Y101 | 337,171 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 300,270 | 3,000 | SH | DFND | 3,7 | 3,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 109,425 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 445,607 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39,788,664 | 365,000 | SH | Call | DFND | 3,5 | 5,000 | 0 | 360,000 | |
ABBOTT LABS | COM | 002824100 | 6,235,542 | 57,095 | SH | DFND | 1 | 57,095 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 850,356 | 7,800 | SH | DFND | 3,7 | 7,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,825,596 | 301,097 | SH | DFND | 8,3 | 0 | 0 | 301,097 | ||
ABBVIE INC | COM | 00287Y109 | 2,099,363 | 15,582 | SH | DFND | 1,2 | 15,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,044,762 | 52,288 | SH | DFND | 8,3 | 0 | 0 | 52,288 | ||
ABBVIE INC | COM | 00287Y109 | 561,306,467 | 4,166,158 | SH | DFND | 3,6 | 2,501,416 | 0 | 1,664,742 | ||
ABBVIE INC | COM | 00287Y109 | 358,091,464 | 2,656,500 | SH | Call | DFND | 3,6 | 2,656,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,998,145 | 148,438 | SH | DFND | 3,5 | 41,896 | 0 | 106,542 | ||
ABBVIE INC | COM | 00287Y109 | 1,347,300 | 10,000 | SH | DFND | 3,7 | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,267,055 | 39,146 | SH | DFND | 1 | 39,146 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,858 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,132,626 | 26,355 | SH | DFND | 1,2 | 26,355 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,338,446 | 295,996 | SH | DFND | 3,5 | 39,128 | 0 | 256,868 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596,514,147 | 1,933,094 | SH | DFND | 3,6 | 1,557,601 | 0 | 375,493 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,060,758 | 6,662 | SH | DFND | 1 | 6,662 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,907,611 | 51,551 | SH | DFND | 8,3 | 0 | 0 | 51,551 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,388,610 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,386,735 | 16,450 | SH | DFND | 1,2 | 16,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,923 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,680,644 | 5,482 | SH | DFND | 1,2 | 5,482 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,146,588 | 12,570 | SH | DFND | 3,5 | 2,960 | 0 | 9,610 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,586,170 | 83,000 | SH | DFND | 3,6 | 0 | 0 | 83,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,567,754 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,075,778 | 2,200 | SH | DFND | 3,7 | 2,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,083,559 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,217,368 | 31,120 | SH | DFND | 8,3 | 0 | 0 | 31,120 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,756,763 | 15,440 | SH | DFND | 3,5 | 0 | 0 | 15,440 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,346,384 | 29,411 | SH | DFND | 3,6 | 5,916 | 0 | 23,495 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 591,656 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,308,604 | 3,979,533 | SH | DFND | 3,6 | 3,635,108 | 0 | 344,425 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 815,477 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,134,313 | 71,410 | SH | DFND | 3,5 | 18,262 | 0 | 53,148 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,757,093 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,195,870 | 159,739 | SH | DFND | 1,2 | 159,739 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,413,133 | 56,300 | SH | DFND | 3,7 | 56,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,255,145 | 38,436 | SH | DFND | 3,5 | 0 | 0 | 38,436 | ||
AECOM | COM | 00766T100 | 9,330,551 | 110,173 | SH | DFND | 3,6 | 40,173 | 0 | 70,000 | ||
AES CORP | COM | 00130H105 | 2,938,332 | 141,743 | SH | DFND | 3,5 | 0 | 0 | 141,743 | ||
AES CORP | COM | 00130H105 | 1,582,155 | 76,322 | SH | DFND | 3,6 | 76,322 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 775,950 | 1,050,000 | PRN | DFND | 3,5 | 0 | 0 | 1,050,000 | ||
AFLAC INC | COM | 001055102 | 195,886 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249,046 | 3,568 | SH | DFND | 8,3 | 0 | 0 | 3,568 | ||
AGCO CORP | COM | 001084102 | 2,581,597 | 19,691 | SH | DFND | 1 | 19,691 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,218,476 | 24,490 | SH | DFND | 3,5 | 24,490 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,369,375 | 277,500 | SH | DFND | 3,6 | 0 | 0 | 277,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,473,543 | 12,254 | SH | DFND | 8,3 | 0 | 0 | 12,254 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,480 | 2,399 | SH | DFND | 3,5 | 0 | 0 | 2,399 | ||
AGNC INVT CORP | COM | 00123Q104 | 15,284 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 114,503 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,390,630 | 67,820 | SH | DFND | 3,5 | 2,820 | 0 | 65,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,877,176 | 77,551 | SH | DFND | 3,6 | 0 | 0 | 77,551 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,374,019 | 127,596 | SH | DFND | 1,2 | 127,596 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,882,795 | 68,884 | SH | DFND | 8,3 | 0 | 0 | 68,884 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,277,165 | 149,992 | SH | DFND | 3,6 | 23,053 | 0 | 126,939 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,294,830 | 11,000 | SH | DFND | 3,5 | 0 | 0 | 11,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,188,370 | 137,510 | SH | DFND | 3,6 | 10,172 | 0 | 127,338 | ||
AIRBNB INC | COM CL A | 009066101 | 1,307,232 | 10,200 | SH | DFND | 1,2 | 10,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 141,886 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 272,882 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 320,400 | 2,500 | SH | DFND | 3,5 | 0 | 0 | 2,500 | ||
AIRBNB INC | COM CL A | 009066101 | 3,456,091 | 26,967 | SH | DFND | 3,6 | 26,967 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 15,732,720 | 18,000,000 | PRN | DFND | 3,5 | 0 | 0 | 18,000,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,422,150 | 104,842 | SH | DFND | 8,3 | 0 | 0 | 104,842 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22,665,250 | 21,250,000 | PRN | DFND | 3,5 | 0 | 0 | 21,250,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 20,583,387 | 21,250,000 | PRN | DFND | 3,5 | 0 | 0 | 21,250,000 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 426,875 | 500,000 | PRN | DFND | 1,2 | 0 | 0 | 500,000 | ||
ALBEMARLE CORP | COM | 012653101 | 23,562 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,103,295 | 18,393 | SH | DFND | 1,2 | 18,393 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,336,299 | 244,560 | SH | DFND | 8,3 | 0 | 0 | 244,560 | ||
ALCOA CORP | COM | 013872106 | 3,033,444 | 89,403 | SH | DFND | 3,6 | 15,403 | 0 | 74,000 | ||
ALCOA CORP | COM | 013872106 | 601,240 | 17,720 | SH | DFND | 3,5 | 0 | 0 | 17,720 | ||
ALCON AG | ORD SHS | H01301128 | 1,060,855 | 12,806 | SH | DFND | 3,5 | 10,500 | 0 | 2,306 | ||
ALCON AG | ORD SHS | H01301128 | 19,608,329 | 236,700 | SH | DFND | 3,6 | 31,700 | 0 | 205,000 | ||
ALCON AG | ORD SHS | H01301128 | 203,253 | 2,454 | SH | DFND | 8,3 | 0 | 0 | 2,454 | ||
ALCON AG | ORD SHS | H01301128 | 36,405 | 440 | SH | DFND | 1,2 | 440 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,986,075 | 17,500 | SH | OTR | 0 | 0 | 17,500 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,760 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,454,974 | 53,449 | SH | DFND | 3,5 | 8,449 | 0 | 45,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583,450 | 7,000 | SH | DFND | 3,6 | 0 | 0 | 7,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 590,952 | 7,090 | SH | DFND | 1,2 | 7,090 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 850,603 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 549,557 | 1,554 | SH | DFND | 3,6 | 1,554 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,100 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 131,781 | 1,098 | SH | DFND | 8,3 | 0 | 0 | 1,098 | ||
ALLETE INC | COM NEW | 018522300 | 3,659,530 | 63,128 | SH | DFND | 8,3 | 0 | 0 | 63,128 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,280,320 | 234,000 | SH | DFND | 3,6 | 234,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,155,590 | 551,817 | SH | DFND | 8,3 | 0 | 0 | 551,817 | ||
ALLSTATE CORP | COM | 020002101 | 812,021 | 7,447 | SH | DFND | 3,5 | 0 | 0 | 7,447 | ||
ALLSTATE CORP | COM | 020002101 | 1,623 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 18,243,155 | 167,307 | SH | DFND | 3,6 | 0 | 0 | 167,307 | ||
ALLSTATE CORP | COM | 020002101 | 18,755 | 172 | SH | DFND | 1,2 | 172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,599,186 | 23,837 | SH | DFND | 8,3 | 0 | 0 | 23,837 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,988,405 | 322,764 | SH | DFND | 1 | 322,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,878,935 | 2,528,552 | SH | DFND | 3,6 | 2,376,100 | 0 | 152,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,594,647 | 236,378 | SH | DFND | 1,2 | 236,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,799,039 | 163,669 | SH | DFND | 3,5 | 49,666 | 0 | 114,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869,624 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,911,494 | 90,200 | SH | DFND | 3,7 | 90,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,182,219 | 125,504 | SH | DFND | 8,3 | 0 | 0 | 125,504 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,128,797 | 159,783 | SH | DFND | 1,2 | 159,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,399,158 | 796,975 | SH | DFND | 3,5 | 141,826 | 0 | 655,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,433,032 | 513,225 | SH | DFND | 8,3 | 0 | 0 | 513,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,235,266 | 16,434,714 | SH | DFND | 3,6 | 13,873,339 | 0 | 2,561,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,288,934 | 252,798 | SH | DFND | 1 | 252,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,728,150 | 39,500 | SH | DFND | 3,7 | 39,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 768,259 | 16,922 | SH | DFND | 3,6 | 16,922 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105,257 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,601 | 4,700 | SH | DFND | 3,5 | 4,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,830 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 70,796 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,663,017 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 81,258,320 | 626,641 | SH | DFND | 1 | 626,641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,413,201 | 394,394 | SH | DFND | 1,2 | 394,394 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,272,296 | 339,625 | SH | DFND | 3,5 | 80,438 | 0 | 259,187 | ||
AMAZON COM INC | COM | 023135106 | 34,199,166 | 262,344 | SH | DFND | 8,3 | 0 | 0 | 262,344 | ||
AMAZON COM INC | COM | 023135106 | 1,791,271,155 | 13,740,957 | SH | DFND | 3,6 | 12,312,851 | 0 | 1,428,106 | ||
AMAZON COM INC | COM | 023135106 | 12,175,624 | 93,400 | SH | DFND | 3,7 | 93,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 402,255,385 | 3,088,800 | SH | Call | DFND | 3,6 | 3,088,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,289 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 12,046 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 722,100 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,146,890 | 23,584 | SH | DFND | 3,6 | 23,584 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 320,765 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 168,054 | 3,225 | SH | DFND | 8,3 | 0 | 0 | 3,225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,429 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,327,108 | 47,802 | SH | DFND | 3,5 | 19,001 | 0 | 28,801 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 710,982 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,330,520 | 30,600 | SH | DFND | 3,7 | 30,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 197,368 | 1,133 | SH | DFND | 8,3 | 0 | 0 | 1,133 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,806,142 | 682,010 | SH | DFND | 3,6 | 676,185 | 0 | 5,825 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409,370 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,746,875 | 90,500 | SH | DFND | 3,5 | 0 | 0 | 90,500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,079,175 | 202,772 | SH | DFND | 3,6 | 46,053 | 0 | 156,719 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,490,482 | 234,454 | SH | DFND | 8,3 | 0 | 0 | 234,454 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,929 | 1,476 | SH | DFND | 3,5 | 0 | 0 | 1,476 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,802 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,494,137 | 112,863 | SH | DFND | 3,6 | 112,863 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,765 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,252,114 | 68,331 | SH | DFND | 8,3 | 0 | 0 | 68,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,454,550 | 7,500 | SH | OTR | 0 | 0 | 7,500 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,793 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,806,117 | 68,798 | SH | DFND | 3,5 | 16,566 | 0 | 52,232 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,836,479 | 12,865 | SH | DFND | 1,2 | 12,865 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,121,545 | 14,953 | SH | DFND | 1 | 14,953 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,692,530 | 271,051 | SH | DFND | 3,6 | 62,379 | 0 | 208,672 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 111,753 | 318,243 | SH | DFND | 1,2 | 318,243 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,453,500 | 45,000 | SH | OTR | 0 | 0 | 45,000 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 94,997 | 286 | SH | DFND | 8,3 | 0 | 0 | 286 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,163,240 | 6,045 | SH | DFND | 1,2 | 6,045 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 216,865,456 | 1,339,668 | SH | DFND | 3,6 | 1,088,764 | 0 | 250,904 | ||
AMETEK INC | COM | 031100100 | 5,455,356 | 33,700 | SH | DFND | 3,7 | 33,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,521,336 | 40,285 | SH | DFND | 3,5 | 9,700 | 0 | 30,585 | ||
AMGEN INC | COM | 031162100 | 5,768,835 | 25,855 | SH | DFND | 1 | 25,855 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,811,730 | 44,193 | SH | DFND | 3,5 | 42,782 | 0 | 1,411 | ||
AMGEN INC | COM | 031162100 | 777,070 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,052,252 | 18,253 | SH | DFND | 1,2 | 18,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,640,358 | 128,999 | SH | DFND | 8,3 | 0 | 0 | 128,999 | ||
AMGEN INC | COM | 031162100 | 185,949 | 838 | SH | SOLE | 838 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 19,767,551 | 89,035 | SH | DFND | 3,6 | 0 | 0 | 89,035 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 330,540 | 3,891 | SH | DFND | 8,3 | 0 | 0 | 3,891 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43,791,725 | 515,500 | SH | DFND | 3,6 | 325,000 | 0 | 190,500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,495 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,714,550 | 55,000 | SH | DFND | 3,6 | 0 | 0 | 55,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,199 | 1,079 | SH | DFND | 8,3 | 0 | 0 | 1,079 | ||
ANGI INC | COM CL A NEW | 00183L102 | 907,500 | 275,000 | SH | OTR | 0 | 0 | 275,000 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,180,000 | 250,000 | SH | DFND | 3,6 | 250,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,723,191 | 14,301 | SH | DFND | 3,6 | 2,503 | 0 | 11,798 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 13,899 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,333,562 | 29,935 | SH | DFND | 3,5 | 7,590 | 0 | 22,345 | ||
AON PLC | SHS CL A | G0403H108 | 142,907,622 | 413,985 | SH | DFND | 3,6 | 339,845 | 0 | 74,140 | ||
AON PLC | SHS CL A | G0403H108 | 4,625,680 | 13,400 | SH | DFND | 3,7 | 13,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,594,812,998 | 18,532,824 | SH | DFND | 3,6 | 16,086,412 | 0 | 2,446,412 | ||
APPLE INC | COM | 037833100 | 68,544,415 | 355,613 | SH | DFND | 1 | 355,613 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,108,570 | 181,000 | SH | DFND | 3,7 | 181,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,870,292 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 248,385,737 | 1,280,523 | SH | DFND | 3,5 | 282,604 | 0 | 997,919 | ||
APPLE INC | COM | 037833100 | 23,233,534 | 119,779 | SH | DFND | 1,2 | 119,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,609,056 | 1,090,937 | SH | DFND | 8,3 | 0 | 0 | 1,090,937 | ||
APPLIED MATLS INC | COM | 038222105 | 867,240 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 128,752,500 | 890,775 | SH | DFND | 3,5 | 85,060 | 0 | 805,715 | ||
APPLIED MATLS INC | COM | 038222105 | 2,294,691 | 15,806 | SH | DFND | 1 | 15,806 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,384,910 | 16,500 | SH | DFND | 3,7 | 16,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,358 | 266 | SH | SOLE | 266 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 38,382,307 | 265,548 | SH | DFND | 8,3 | 0 | 0 | 265,548 | ||
APPLIED MATLS INC | COM | 038222105 | 100,802,774 | 697,404 | SH | DFND | 3,6 | 583,651 | 0 | 113,753 | ||
APTIV PLC | SHS | G6095L109 | 2,908,442 | 28,489 | SH | DFND | 8,3 | 0 | 0 | 28,489 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,079,786 | 14,426 | SH | DFND | 3,6 | 14,426 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 393 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 4,035,520 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 996,066 | 10,338 | SH | DFND | 3,6 | 10,338 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 500,024 | 1,283 | SH | DFND | 3,6 | 1,283 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,564,420 | 28,165 | SH | DFND | 3,5 | 4,970 | 0 | 23,195 | ||
ARISTA NETWORKS INC | COM | 040413106 | 81,158,352 | 500,792 | SH | DFND | 3,6 | 328,882 | 0 | 171,910 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 458,458 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 86,083 | 3,809 | SH | DFND | 1,2 | 3,809 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,101,436 | 491,214 | SH | DFND | 3,6 | 247,854 | 0 | 243,360 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,863,528 | 82,457 | SH | DFND | 3,5 | 0 | 0 | 82,457 | ||
ARTESIAN RES CORP | CL A | 043113208 | 80,274 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,795,298 | 5,250,000 | PRN | DFND | 3,5 | 0 | 0 | 5,250,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,217 | 130 | SH | DFND | 3,5 | 0 | 0 | 130 | ||
ASSURANT INC | COM | 04621X108 | 11,063 | 88 | SH | DFND | 1,2 | 88 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 297,076 | 2,363 | SH | DFND | 8,3 | 0 | 0 | 2,363 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 626,466 | 11,227 | SH | DFND | 8,3 | 0 | 0 | 11,227 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,314,477 | 172,062 | SH | DFND | 3,5 | 0 | 0 | 172,062 | ||
AT&T INC | COM | 00206R102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,683,030 | 229,573 | SH | DFND | 1 | 229,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 533,703 | 33,461 | SH | DFND | 1,2 | 33,461 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 829,400 | 52,000 | SH | DFND | 3,7 | 52,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,328,277 | 584,845 | SH | DFND | 8,3 | 0 | 0 | 584,845 | ||
AT&T INC | COM | 00206R102 | 9,665,493 | 605,987 | SH | DFND | 3,5 | 299,409 | 0 | 306,578 | ||
ATKORE INC | COM | 047649108 | 441,310 | 2,830 | SH | DFND | 8,3 | 0 | 0 | 2,830 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 36,918 | 220 | SH | DFND | 1,2 | 220 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262,928 | 2,260 | SH | DFND | 8,3 | 0 | 0 | 2,260 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,862,488 | 33,200 | SH | DFND | 3,7 | 33,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,986,859 | 103,033 | SH | DFND | 3,5 | 23,682 | 0 | 79,351 | ||
ATMOS ENERGY CORP | COM | 049560105 | 176,798,291 | 1,519,669 | SH | DFND | 3,6 | 1,189,141 | 0 | 330,528 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,141 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,164 | 113 | SH | SOLE | 113 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 286,249 | 1,399 | SH | DFND | 3,6 | 0 | 0 | 1,399 | ||
AUTODESK INC | COM | 052769106 | 341,289 | 1,668 | SH | DFND | 8,3 | 0 | 0 | 1,668 | ||
AUTODESK INC | COM | 052769106 | 4,773,347 | 23,329 | SH | DFND | 1,2 | 23,329 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 102,048 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446,362 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616,951 | 2,807 | SH | DFND | 1,2 | 2,807 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 201,811 | 1,226 | SH | DFND | 8,3 | 0 | 0 | 1,226 | ||
AUTOZONE INC | COM | 053332102 | 5,236,056 | 2,100 | SH | DFND | 3,7 | 2,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 121,814 | 49 | SH | SOLE | 49 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 148,048,237 | 59,377 | SH | DFND | 3,6 | 58,098 | 0 | 1,279 | ||
AUTOZONE INC | COM | 053332102 | 21,178,600 | 8,494 | SH | DFND | 3,5 | 800 | 0 | 7,694 | ||
AUTOZONE INC | COM | 053332102 | 3,867,201 | 1,551 | SH | DFND | 8,3 | 0 | 0 | 1,551 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 851,715 | 4,500 | SH | OTR | 0 | 0 | 4,500 | |||
AVANGRID INC | COM | 05351W103 | 10,666,038 | 283,069 | SH | DFND | 8,3 | 0 | 0 | 283,069 | ||
AVANTOR INC | COM | 05352A100 | 9,862,445 | 480,158 | SH | DFND | 3,6 | 0 | 0 | 480,158 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,037,672 | 6,040 | SH | DFND | 1,2 | 6,040 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 702,662 | 4,090 | SH | DFND | 3,6 | 4,090 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 520,224 | 2,275 | SH | DFND | 8,3 | 0 | 0 | 2,275 | ||
AVISTA CORP | COM | 05379B107 | 229,061 | 5,833 | SH | DFND | 8,3 | 0 | 0 | 5,833 | ||
AVNET INC | COM | 053807103 | 3,325,613 | 65,919 | SH | DFND | 8,3 | 0 | 0 | 65,919 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 32,577,541 | 992,915 | SH | DFND | 3,6 | 15,856 | 0 | 977,059 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,825,429 | 52,488 | SH | DFND | 8,3 | 0 | 0 | 52,488 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,083,891 | 5,555 | SH | DFND | 8,3 | 0 | 0 | 5,555 | ||
AZENTA INC | COM | 114340102 | 54,382 | 1,165 | SH | DFND | 8,3 | 0 | 0 | 1,165 | ||
B2GOLD CORP | COM | 11777Q209 | 37,093 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,112,032 | 1,434,185 | SH | DFND | 1,2 | 1,434,185 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 221,783 | 1,503 | SH | DFND | 3,6 | 0 | 0 | 1,503 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 397,039 | 2,900 | SH | DFND | 3,6 | 0 | 0 | 2,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 410,730 | 3,000 | SH | DFND | 3,5 | 3,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,173,328 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 487,947 | 3,564 | SH | DFND | 3,7 | 3,564 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 172,143 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 173,209 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,734,028 | 624,297 | SH | DFND | 3,6 | 27,013 | 0 | 597,284 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,087,619 | 66,043 | SH | DFND | 3,5 | 0 | 0 | 66,043 | ||
BALL CORP | COM | 058498106 | 66,301 | 1,139 | SH | DFND | 3,5 | 1,139 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,720 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,888 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 213,792 | 10,200 | SH | DFND | 8,3 | 0 | 0 | 10,200 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 106,785 | 5,665 | SH | DFND | 8,3 | 0 | 0 | 5,665 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 195,970 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
BANK AMERICA CORP | COM | 060505104 | 8,608,922 | 300,067 | SH | DFND | 3,5 | 53,580 | 0 | 246,487 | ||
BANK AMERICA CORP | COM | 060505104 | 1,334,085 | 46,500 | SH | DFND | 3,7 | 46,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 38,828 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 464,778 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 553,057 | 19,277 | SH | DFND | 8,3 | 0 | 0 | 19,277 | ||
BANK AMERICA CORP | COM | 060505104 | 8,345,082 | 289,471 | SH | DFND | 1 | 289,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,312,409 | 523,639 | SH | DFND | 8,3 | 0 | 0 | 523,639 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,001,869 | 20,000 | SH | DFND | 3,5 | 0 | 0 | 20,000 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 210,222 | 4,200 | SH | DFND | 3,7 | 4,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,707,093 | 219,031 | SH | DFND | 3,5 | 219,031 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,194,247 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,421,894 | 83,959 | SH | DFND | 8,3 | 0 | 0 | 83,959 | ||
BARRICK GOLD CORP | COM | 067901108 | 203,262 | 12,000 | SH | DFND | 3,7 | 12,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,566,334 | 151,600 | SH | DFND | 1,2 | 151,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,724,998 | 160,020 | SH | DFND | 1 | 160,020 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,961,400 | 65,000 | SH | DFND | 3,5 | 0 | 0 | 65,000 | ||
BCE INC | COM NEW | 05534B760 | 854,162 | 18,729 | SH | DFND | 3,5 | 2,500 | 0 | 16,229 | ||
BCE INC | COM NEW | 05534B760 | 21,469,146 | 470,305 | SH | DFND | 3,6 | 444,305 | 0 | 26,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76,117,780 | 288,314 | SH | DFND | 8,3 | 0 | 0 | 288,314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,683,483 | 29,103 | SH | DFND | 3,6 | 0 | 0 | 29,103 | ||
BECTON DICKINSON & CO | COM | 075887109 | 158,406 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 340,293 | 6,275 | SH | DFND | 3,6 | 0 | 0 | 6,275 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,948,180 | 6,750,000 | PRN | DFND | 3,5 | 0 | 0 | 6,750,000 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,261,575 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | ||
BERKLEY W R CORP | COM | 084423102 | 1,263,267 | 21,210 | SH | DFND | 8,3 | 0 | 0 | 21,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,211,080 | 68 | SH | DFND | 3,6 | 68 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,891,734 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922,027 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,193,841 | 3,501 | SH | DFND | 8,3 | 0 | 0 | 3,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,186,987 | 38,672 | SH | DFND | 1,2 | 38,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510,192 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,132,535 | 76,635 | SH | DFND | 3,5 | 1,635 | 0 | 75,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,205,400 | 9,400 | SH | DFND | 3,7 | 9,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 339,329 | 5,274 | SH | DFND | 8,3 | 0 | 0 | 5,274 | ||
BEST BUY INC | COM | 086516101 | 246,505 | 3,008 | SH | DFND | 8,3 | 0 | 0 | 3,008 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,401 | 259 | SH | SOLE | 259 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 197,187 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 3,043,260 | 3,000,000 | PRN | DFND | 3,5 | 0 | 0 | 3,000,000 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 17,539,595 | 16,750,000 | PRN | DFND | 3,5 | 0 | 0 | 16,750,000 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,030,388 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 733,976 | 1,936 | SH | DFND | 3,6 | 1,936 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 179,455 | 630 | SH | DFND | 8,3 | 0 | 0 | 630 | ||
BIOGEN INC | COM | 09062X103 | 35,842 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,243,382 | 32,450 | SH | DFND | 3,5 | 0 | 0 | 32,450 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 586,910 | 6,771 | SH | DFND | 3,6 | 6,771 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,680,280 | 88,605 | SH | DFND | 8,3 | 0 | 0 | 88,605 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14,574,848 | 14,450,000 | PRN | DFND | 3,5 | 0 | 0 | 14,450,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,855,762 | 35,718 | SH | DFND | 1,2 | 35,718 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 44,280 | 410 | SH | DFND | 3,5 | 410 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 284,719 | 2,638 | SH | DFND | 3,6 | 2,638 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 507,072 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,431,790 | 17,540 | SH | DFND | 3,5 | 0 | 0 | 17,540 | ||
BIO-TECHNE CORP | COM | 09073M104 | 373,621 | 4,577 | SH | DFND | 3,6 | 4,577 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,155,477 | 18,338 | SH | DFND | 3,6 | 18,338 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,681,363 | 502,799 | SH | DFND | 8,3 | 0 | 0 | 502,799 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 999,620 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 1,659,664 | 1,950,000 | PRN | DFND | 3,5 | 0 | 0 | 1,950,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,660,161 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,790,053 | 2,590 | SH | DFND | 3,6 | 0 | 0 | 2,590 | ||
BLACKROCK INC | COM | 09247X101 | 418,140 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 727,079 | 1,052 | SH | DFND | 8,3 | 0 | 0 | 1,052 | ||
BLACKSTONE INC | COM | 09260D107 | 334,692 | 3,600 | SH | DFND | 3,7 | 3,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 464,850 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 757,932 | 23,782 | SH | DFND | 8,3 | 0 | 0 | 23,782 | ||
BLOCK INC | CL A | 852234103 | 133,140 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 58,151 | 887 | SH | SOLE | 887 | 0 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 17,492,305 | 18,500,000 | PRN | DFND | 3,5 | 0 | 0 | 18,500,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 62,130 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 109,722 | 1,170 | SH | DFND | 8,3 | 0 | 0 | 1,170 | ||
BOEING CO | COM | 097023105 | 192,443 | 908 | SH | SOLE | 908 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 622,922 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 954,739 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 119,713 | 1,325 | SH | DFND | 8,3 | 0 | 0 | 1,325 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 124,502 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,198,135 | 1,925 | SH | DFND | 3,5 | 825 | 0 | 1,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,247,552 | 462 | SH | DFND | 1,2 | 462 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 287,871,380 | 106,606 | SH | DFND | 3,6 | 97,363 | 0 | 9,243 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,135 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 12,013,600 | 8,000,000 | PRN | DFND | 3,5 | 0 | 0 | 8,000,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,475,971 | 129,713 | SH | DFND | 3,6 | 0 | 0 | 129,713 | ||
BORGWARNER INC | COM | 099724106 | 14,428,939 | 295,010 | SH | DFND | 8,3 | 0 | 0 | 295,010 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156,861 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,697,036 | 1,307,026 | SH | DFND | 3,5 | 192,446 | 0 | 1,114,580 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 772,946 | 14,290 | SH | DFND | 8,3 | 0 | 0 | 14,290 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,083,566,201 | 20,032,653 | SH | DFND | 3,6 | 15,874,221 | 0 | 4,158,432 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,026,291 | 129,900 | SH | DFND | 3,7 | 129,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285,368 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 310,722 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 88,743 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 277,344 | 450,000 | PRN | DFND | 3,5 | 0 | 0 | 450,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188,653 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 965,645 | 15,100 | SH | DFND | 3,7 | 15,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,811,874 | 1,060,389 | SH | DFND | 8,3 | 0 | 0 | 1,060,389 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,167,892 | 409,193 | SH | DFND | 3,6 | 12,316 | 0 | 396,877 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136,059 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,384,785 | 68,562 | SH | DFND | 3,5 | 61,290 | 0 | 7,272 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,956 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 191,449,608 | 220,709 | SH | DFND | 3,6 | 51,252 | 0 | 169,457 | ||
BROADCOM INC | COM | 11135F101 | 6,334,186 | 7,318 | SH | DFND | 1 | 7,318 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 585,515 | 675 | SH | DFND | 1,2 | 675 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,602,742 | 47,961 | SH | DFND | 3,5 | 639 | 0 | 47,322 | ||
BROADCOM INC | COM | 11135F101 | 3,415,939 | 3,938 | SH | DFND | 8,3 | 0 | 0 | 3,938 | ||
BROADCOM INC | COM | 11135F101 | 161,026 | 186 | SH | SOLE | 186 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,602,290 | 3,000 | SH | DFND | 3,7 | 3,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 62,891 | 1,926 | SH | DFND | 3,7 | 1,926 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 257,657 | 7,650 | SH | DFND | 3,7 | 7,650 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 39,148 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,794 | 53 | SH | DFND | 3,7 | 53 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 610,292 | 7,044 | SH | DFND | 3,6 | 0 | 0 | 7,044 | ||
BUCKLE INC | COM | 118440106 | 55,394 | 1,601 | SH | DFND | 8,3 | 0 | 0 | 1,601 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,454,384 | 10,694 | SH | DFND | 8,3 | 0 | 0 | 10,694 | ||
BUNGE LIMITED | COM | G16962105 | 19,550 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,120,045 | 22,470 | SH | DFND | 3,5 | 0 | 0 | 22,470 | ||
BUNGE LIMITED | COM | G16962105 | 251,725 | 2,668 | SH | DFND | 8,3 | 0 | 0 | 2,668 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 8,664,461 | 8,350,000 | PRN | DFND | 3,5 | 0 | 0 | 8,350,000 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 759,341 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,034,702 | 4,412 | SH | DFND | 8,3 | 0 | 0 | 4,412 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,057,283 | 111,109 | SH | DFND | 3,6 | 5,109 | 0 | 106,000 | ||
CAE INC | COM | 124765108 | 2,457,508 | 109,666 | SH | DFND | 3,6 | 109,666 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,585,444 | 160,000 | SH | DFND | 3,5 | 30,000 | 0 | 130,000 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,945,625 | 132,125 | SH | DFND | 8,3 | 0 | 0 | 132,125 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 915,400 | 17,730 | SH | DFND | 1,2 | 17,730 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 59,531 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 298,988 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,540,519 | 45,132 | SH | DFND | 3,5 | 45,132 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 327,091 | 2,700 | SH | DFND | 3,7 | 2,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,272,426 | 76,540 | SH | DFND | 1,2 | 76,540 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 80,777,299 | 667,195 | SH | DFND | 3,6 | 301,680 | 0 | 365,515 | ||
CANADIAN NATL RY CO | COM | 136375102 | 558,636 | 4,608 | SH | DFND | 8,3 | 0 | 0 | 4,608 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,343,644 | 27,581 | SH | DFND | 3,5 | 0 | 0 | 27,581 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,361,096 | 412,575 | SH | DFND | 3,6 | 221,511 | 0 | 191,064 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 466,194 | 5,770 | SH | DFND | 1,2 | 5,770 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,310,285 | 115,128 | SH | DFND | 3,5 | 0 | 0 | 115,128 | ||
CANADIAN SOLAR INC | COM | 136635109 | 82,526 | 2,133 | SH | DFND | 1,2 | 2,133 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,201 | 16,100 | SH | DFND | 1,2 | 16,100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,902 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 347,382 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,821,275 | 36,638 | SH | DFND | 3,5 | 0 | 0 | 36,638 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 183,927 | 3,700 | SH | DFND | 3,7 | 3,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,908,954 | 400,502 | SH | DFND | 3,6 | 210,450 | 0 | 190,052 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 426,511 | 8,580 | SH | DFND | 8,3 | 0 | 0 | 8,580 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 914,415 | 18,395 | SH | DFND | 1,2 | 18,395 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,213,390 | 33,678 | SH | DFND | 8,3 | 0 | 0 | 33,678 | ||
CATALENT INC | COM | 148806102 | 86,720 | 2,000 | SH | DFND | 3,5 | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,912,195 | 15,900 | SH | DFND | 3,7 | 15,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,074,661 | 16,493 | SH | DFND | 1 | 16,493 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,342,290 | 17,648 | SH | DFND | 3,5 | 7,818 | 0 | 9,830 | ||
CATERPILLAR INC | COM | 149123101 | 46,381,410 | 188,504 | SH | DFND | 8,3 | 0 | 0 | 188,504 | ||
CATERPILLAR INC | COM | 149123101 | 481,324,978 | 1,956,208 | SH | DFND | 3,6 | 1,920,578 | 0 | 35,630 | ||
CATERPILLAR INC | COM | 149123101 | 680,367 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 467,068 | 5,787 | SH | DFND | 8,3 | 0 | 0 | 5,787 | ||
CDW CORP | COM | 12514G108 | 1,055,308 | 5,751 | SH | DFND | 8,3 | 0 | 0 | 5,751 | ||
CELANESE CORP DEL | COM | 150870103 | 3,225,146 | 27,851 | SH | DFND | 3,6 | 27,851 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,986 | 882 | SH | DFND | 1,2 | 882 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 29,311 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 885 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,906,665 | 161,700 | SH | DFND | 3,6 | 0 | 0 | 161,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 134,900 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,054,459 | 30,459 | SH | DFND | 8,3 | 0 | 0 | 30,459 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 882,780 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 122,873 | 1,770 | SH | DFND | 3,5 | 1,770 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,119,181 | 10,600 | SH | DFND | 3,5 | 10,600 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 214,841 | 2,035 | SH | DFND | 8,3 | 0 | 0 | 2,035 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,435 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,056,977 | 12,873 | SH | DFND | 3,5 | 0 | 0 | 12,873 | ||
CHART INDS INC | COM | 16115Q308 | 751,013 | 4,700 | SH | DFND | 3,7 | 4,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 21,952,909 | 137,386 | SH | DFND | 3,6 | 81,071 | 0 | 56,315 | ||
CHART INDS INC | COM | 16115Q308 | 48,433,801 | 300,000 | SH | Call | DFND | 3,6 | 300,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 183,685 | 500 | SH | DFND | 3,7 | 500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,788,706 | 7,591 | SH | DFND | 3,6 | 7,591 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,819,848 | 46,329 | SH | DFND | 8,3 | 0 | 0 | 46,329 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 210,643 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9,347,722 | 10,550,000 | PRN | DFND | 3,5 | 0 | 0 | 10,550,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 98,584 | 182 | SH | DFND | 3,6 | 0 | 0 | 182 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,109,649 | 7,587 | SH | DFND | 8,3 | 0 | 0 | 7,587 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,232,912 | 53,958 | SH | DFND | 3,6 | 43,141 | 0 | 10,817 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141,694 | 930 | SH | DFND | 8,3 | 0 | 0 | 930 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,664,343 | 10,908 | SH | DFND | 3,5 | 0 | 0 | 10,908 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,836 | 249 | SH | DFND | 3,5 | 249 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,691 | 500 | SH | Call | DFND | 3,5 | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,054,030 | 89,317 | SH | DFND | 8,3 | 0 | 0 | 89,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 58,220 | 370 | SH | DFND | 1,2 | 370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,368,549 | 21,408 | SH | DFND | 3,6 | 21,408 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,502,730 | 9,548 | SH | DFND | 3,5 | 9,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,132,920 | 7,200 | SH | DFND | 3,7 | 7,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077,839 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,147 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 7,218 | 311 | SH | DFND | 1,2 | 311 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,598 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 30,941 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 57,768 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,163,689 | 26,816 | SH | DFND | 3,5 | 733 | 0 | 26,083 | ||
CHUBB LIMITED | COM | H1467J104 | 26,376,098 | 136,976 | SH | DFND | 8,3 | 0 | 0 | 136,976 | ||
CHUBB LIMITED | COM | H1467J104 | 20,604 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,826,480 | 30,258 | SH | DFND | 3,6 | 13,930 | 0 | 16,328 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,458,000 | 200,000 | SH | DFND | 3,5 | 0 | 0 | 200,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 217,700 | 2,172 | SH | DFND | 3,5 | 0 | 0 | 2,172 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 721,555 | 7,199 | SH | DFND | 8,3 | 0 | 0 | 7,199 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,577,050 | 335,000 | SH | DFND | 3,6 | 0 | 0 | 335,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 170,391 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 609,904 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,860,650 | 185,000 | SH | DFND | 3,6 | 0 | 0 | 185,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,219 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 8,663 | 525 | SH | DFND | 1,2 | 525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,218,101 | 22,568 | SH | DFND | 3,5 | 4,195 | 0 | 18,373 | ||
CINTAS CORP | COM | 172908105 | 175,481,170 | 353,024 | SH | DFND | 3,6 | 325,804 | 0 | 27,220 | ||
CINTAS CORP | COM | 172908105 | 3,728,100 | 7,500 | SH | DFND | 3,7 | 7,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 561,700 | 1,130 | SH | DFND | 1,2 | 1,130 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,408,898 | 201,177 | SH | DFND | 1,2 | 201,177 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,506,214 | 1,208,083 | SH | DFND | 3,6 | 110,581 | 0 | 1,097,502 | ||
CISCO SYS INC | COM | 17275R102 | 91,653,639 | 1,771,427 | SH | DFND | 8,3 | 0 | 0 | 1,771,427 | ||
CISCO SYS INC | COM | 17275R102 | 511,135 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,008,930 | 19,500 | SH | DFND | 3,7 | 19,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,443,902 | 687,636 | SH | DFND | 1 | 687,636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,588,080 | 707,274 | SH | DFND | 3,5 | 451,785 | 0 | 255,489 | ||
CITIGROUP INC | COM NEW | 172967424 | 168,513 | 3,660 | SH | DFND | 1,2 | 3,660 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69,465 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,163,386 | 112,150 | SH | DFND | 3,5 | 13,000 | 0 | 99,150 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,964,094 | 520,506 | SH | DFND | 8,3 | 0 | 0 | 520,506 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,388 | 830 | SH | SOLE | 830 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 843,088 | 32,327 | SH | DFND | 3,6 | 32,327 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,540,621 | 64,104 | SH | DFND | 3,6 | 53,729 | 0 | 10,375 | ||
CLOROX CO DEL | COM | 189054109 | 34,509,294 | 216,985 | SH | DFND | 8,3 | 0 | 0 | 216,985 | ||
CLOROX CO DEL | COM | 189054109 | 73,217,245 | 460,370 | SH | DFND | 3,6 | 144,342 | 0 | 316,028 | ||
CLOROX CO DEL | COM | 189054109 | 8,702,033 | 54,716 | SH | DFND | 3,5 | 18,142 | 0 | 36,574 | ||
CLOROX CO DEL | COM | 189054109 | 1,152,404 | 7,246 | SH | DFND | 1,2 | 7,246 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 65,370 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,166,633 | 2,550,000 | PRN | DFND | 3,5 | 0 | 0 | 2,550,000 | ||
CME GROUP INC | COM | 12572Q105 | 21,778,801 | 117,539 | SH | DFND | 3,5 | 11,682 | 0 | 105,857 | ||
CME GROUP INC | COM | 12572Q105 | 81,717,893 | 441,027 | SH | DFND | 3,6 | 159,098 | 0 | 281,929 | ||
CME GROUP INC | COM | 12572Q105 | 296,649 | 1,601 | SH | DFND | 8,3 | 0 | 0 | 1,601 | ||
CME GROUP INC | COM | 12572Q105 | 756,563 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,995,000 | 68,000 | SH | DFND | 3,5 | 0 | 0 | 68,000 | ||
CMS ENERGY CORP | COM | 125896100 | 65,732,496 | 1,118,851 | SH | DFND | 3,6 | 302,307 | 0 | 816,544 | ||
CNH INDL N V | SHS | N20944109 | 388,944 | 27,000 | SH | DFND | 3,5 | 0 | 0 | 27,000 | ||
CNH INDL N V | SHS | N20944109 | 1,644,980 | 114,182 | SH | DFND | 8,3 | 0 | 0 | 114,182 | ||
COCA COLA CO | COM | 191216100 | 2,550,919 | 42,360 | SH | DFND | 1,2 | 42,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,878,376 | 164,159 | SH | DFND | 1 | 164,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 979,836,850 | 16,270,954 | SH | DFND | 3,6 | 13,180,167 | 0 | 3,090,787 | ||
COCA COLA CO | COM | 191216100 | 5,937,692 | 98,600 | SH | DFND | 3,7 | 98,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206,916 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,381,205 | 321,840 | SH | DFND | 8,3 | 0 | 0 | 321,840 | ||
COCA COLA CO | COM | 191216100 | 83,322,078 | 1,383,628 | SH | DFND | 3,5 | 183,972 | 0 | 1,199,656 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,898,896 | 153,638 | SH | DFND | 3,5 | 73,095 | 0 | 80,543 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 146,769,221 | 2,277,964 | SH | DFND | 3,6 | 158,000 | 0 | 2,119,964 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,398,776 | 1,196,752 | SH | DFND | 1,2 | 1,196,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 101,575 | 1,556 | SH | DFND | 8,3 | 0 | 0 | 1,556 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750,720 | 11,500 | SH | DFND | 3,5 | 11,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 361,042 | 5,046 | SH | DFND | 1,2 | 5,046 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,599,143 | 22,350 | SH | DFND | 3,5 | 8,500 | 0 | 13,850 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,711 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 378,245 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 808,418 | 10,494 | SH | DFND | 1,2 | 10,494 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,717,630 | 152,098 | SH | DFND | 3,5 | 46,325 | 0 | 105,773 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,262,897 | 172,156 | SH | DFND | 8,3 | 0 | 0 | 172,156 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 169,248,020 | 2,196,885 | SH | DFND | 3,6 | 928,585 | 0 | 1,268,300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,040 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 212,606 | 12,073 | SH | DFND | 3,7 | 12,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,255,175 | 415,287 | SH | DFND | 3,6 | 345,608 | 0 | 69,679 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,492,036 | 445,055 | SH | DFND | 8,3 | 0 | 0 | 445,055 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,630,194 | 496,846 | SH | DFND | 1 | 496,846 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 498,018 | 11,986 | SH | DFND | 3,5 | 7,500 | 0 | 4,486 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,960,872 | 167,530 | SH | DFND | 1,2 | 167,530 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 831,000 | 20,000 | SH | DFND | 3,7 | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 598,375 | 11,363 | SH | DFND | 8,3 | 0 | 0 | 11,363 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,736,000 | 400,000 | SH | DFND | 3,5 | 0 | 0 | 400,000 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 86,895 | 5,354 | SH | DFND | 8,3 | 0 | 0 | 5,354 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 125,919 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 60,674 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 77,893 | 2,310 | SH | DFND | 8,3 | 0 | 0 | 2,310 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,250,040 | 1,500,000 | PRN | DFND | 3,5 | 0 | 0 | 1,500,000 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 10,911,030 | 9,750,000 | PRN | DFND | 3,5 | 0 | 0 | 9,750,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,757,303 | 171,386 | SH | DFND | 3,6 | 23,866 | 0 | 147,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 518,050 | 5,000 | SH | DFND | 3,5 | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,516,125 | 14,633 | SH | DFND | 8,3 | 0 | 0 | 14,633 | ||
CONOCOPHILLIPS | COM | 20825C104 | 963,573 | 9,300 | SH | DFND | 3,7 | 9,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,116,440 | 12,350 | SH | DFND | 3,5 | 12,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,080,303 | 277,437 | SH | DFND | 8,3 | 0 | 0 | 277,437 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,621,524 | 62,185 | SH | DFND | 3,6 | 50,325 | 0 | 11,860 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,057,134 | 81,490 | SH | DFND | 3,6 | 0 | 0 | 81,490 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 795,424 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,091,646 | 88,385 | SH | DFND | 8,3 | 0 | 0 | 88,385 | ||
COOPER COS INC | COM NEW | 216648402 | 76,686 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,332,395 | 76,500 | SH | DFND | 3,6 | 76,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,910,986 | 10,200 | SH | DFND | 3,5 | 3,600 | 0 | 6,600 | ||
COPART INC | COM | 217204106 | 114,925 | 1,260 | SH | DFND | 3,5 | 0 | 0 | 1,260 | ||
COPART INC | COM | 217204106 | 820,890 | 9,000 | SH | DFND | 3,7 | 9,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,358 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 69,388,618 | 1,980,269 | SH | DFND | 8,3 | 0 | 0 | 1,980,269 | ||
CORTEVA INC | COM | 22052L104 | 108,870 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 801,000 | 9,000 | SH | DFND | 3,7 | 9,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,596,409 | 32,684 | SH | DFND | 8,3 | 0 | 0 | 32,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,801,570 | 120,364 | SH | DFND | 3,6 | 112,533 | 0 | 7,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,046 | 964 | SH | DFND | 1 | 964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430,704 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,554,613 | 4,745 | SH | DFND | 3,5 | 655 | 0 | 4,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,853,414 | 5,300 | SH | DFND | 3,7 | 5,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,788,469 | 877,825 | SH | DFND | 3,5 | 219,838 | 0 | 657,987 | ||
COTY INC | COM CL A | 222070203 | 60,077,699 | 4,888,340 | SH | DFND | 3,6 | 2,049,486 | 0 | 2,838,854 | ||
CREDICORP LTD | COM | G2519Y108 | 147,640 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,269,825 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,458,400 | 80,000 | SH | DFND | 3,6 | 0 | 0 | 80,000 | ||
CROCS INC | COM | 227046109 | 1,034,785 | 9,203 | SH | DFND | 8,3 | 0 | 0 | 9,203 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,597,358 | 10,876 | SH | DFND | 3,5 | 0 | 0 | 10,876 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,874,800 | 40,000 | SH | DFND | 3,6 | 0 | 0 | 40,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 608,629 | 4,144 | SH | DFND | 3,7 | 4,144 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 88,122 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 108,243 | 950 | SH | DFND | 8,3 | 0 | 0 | 950 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,047,207 | 123,286 | SH | DFND | 3,5 | 0 | 0 | 123,286 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,894,056 | 236,037 | SH | DFND | 3,6 | 228,356 | 0 | 7,681 | ||
CSX CORP | COM | 126408103 | 450,120 | 13,200 | SH | DFND | 3,7 | 13,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,163,797 | 151,431 | SH | DFND | 1,2 | 151,431 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 173,909,523 | 5,099,986 | SH | DFND | 3,6 | 2,410,935 | 0 | 2,689,051 | ||
CSX CORP | COM | 126408103 | 2,881,996 | 84,516 | SH | DFND | 3,5 | 44,620 | 0 | 39,896 | ||
CSX CORP | COM | 126408103 | 728,035 | 21,350 | SH | DFND | 8,3 | 0 | 0 | 21,350 | ||
CUMMINS INC | COM | 231021106 | 27,142,890 | 110,715 | SH | DFND | 8,3 | 0 | 0 | 110,715 | ||
CUMMINS INC | COM | 231021106 | 56,019,060 | 228,500 | SH | DFND | 3,6 | 0 | 0 | 228,500 | ||
CUMMINS INC | COM | 231021106 | 6,672,029 | 27,215 | SH | DFND | 3,5 | 0 | 0 | 27,215 | ||
CUREVAC N V | COM | N2451R105 | 18,497 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 69,981 | 6,716 | SH | DFND | 1,2 | 6,716 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,740,901 | 198,769 | SH | DFND | 3,5 | 24,500 | 0 | 174,269 | ||
CVS HEALTH CORP | COM | 126650100 | 15,765,650 | 228,058 | SH | DFND | 3,6 | 0 | 0 | 228,058 | ||
CVS HEALTH CORP | COM | 126650100 | 176,040 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 649,822 | 9,400 | SH | DFND | 3,7 | 9,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 76,043 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,745,044 | 7,700,000 | PRN | DFND | 3,5 | 0 | 0 | 7,700,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 805,412 | 5,152 | SH | DFND | 3,6 | 5,152 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,168,734 | 34,257 | SH | DFND | 8,3 | 0 | 0 | 34,257 | ||
DANAHER CORPORATION | COM | 235851102 | 2,251,200 | 9,380 | SH | DFND | 8,3 | 0 | 0 | 9,380 | ||
DANAHER CORPORATION | COM | 235851102 | 47,087,520 | 196,198 | SH | DFND | 3,5 | 15,600 | 0 | 180,598 | ||
DANAHER CORPORATION | COM | 235851102 | 24,636,660 | 102,950 | SH | DFND | 1 | 102,950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,590,800 | 60,795 | SH | DFND | 1,2 | 60,795 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 122,529,840 | 510,541 | SH | DFND | 3,6 | 236,100 | 0 | 274,441 | ||
DANAHER CORPORATION | COM | 235851102 | 114,114 | 475 | SH | SOLE | 475 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,224,000 | 5,100 | SH | DFND | 3,7 | 5,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 334,327 | 2,001 | SH | DFND | 3,5 | 0 | 0 | 2,001 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 794,131 | 4,753 | SH | DFND | 3,6 | 4,753 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,452,247 | 163,854 | SH | DFND | 3,6 | 12,249 | 0 | 151,605 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 187,032 | 2,932 | SH | DFND | 3,5 | 0 | 0 | 2,932 | ||
DATADOG INC | CL A COM | 23804L103 | 9,838,000 | 100,000 | SH | DFND | 3,6 | 0 | 0 | 100,000 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 14,294,845 | 11,500,000 | PRN | DFND | 3,5 | 0 | 0 | 11,500,000 | ||
DAVITA INC | COM | 23918K108 | 147,690 | 1,470 | SH | DFND | 8,3 | 0 | 0 | 1,470 | ||
DAVITA INC | COM | 23918K108 | 1,814,488 | 18,060 | SH | DFND | 3,6 | 18,060 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 120,220 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49,062,354 | 92,981 | SH | DFND | 3,6 | 2,981 | 0 | 90,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,514,131 | 8,555 | SH | DFND | 3,5 | 0 | 0 | 8,555 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 324,510 | 615 | SH | DFND | 8,3 | 0 | 0 | 615 | ||
DEERE & CO | COM | 244199105 | 22,142,101 | 54,881 | SH | DFND | 1 | 54,881 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 525,059,789 | 1,295,836 | SH | DFND | 3,6 | 1,046,626 | 0 | 249,210 | ||
DEERE & CO | COM | 244199105 | 57,536 | 142 | SH | DFND | 8,3 | 0 | 0 | 142 | ||
DEERE & CO | COM | 244199105 | 66,955 | 164 | SH | SOLE | 164 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,179,174 | 22,654 | SH | DFND | 1,2 | 22,654 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,633,067 | 45,986 | SH | DFND | 3,5 | 2,724 | 0 | 43,262 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,496,432 | 803,852 | SH | DFND | 3,6 | 0 | 0 | 803,852 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 187,776,725 | 3,949,868 | SH | DFND | 3,6 | 3,677,775 | 0 | 272,093 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,075,264 | 43,653 | SH | DFND | 3,5 | 21,514 | 0 | 22,139 | ||
DELUXE CORP | COM | 248019101 | 9,212 | 527 | SH | DFND | 1,2 | 527 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 102,131 | 1,184 | SH | DFND | 8,3 | 0 | 0 | 1,184 | ||
DENBURY INC | COM | 24790A101 | 519,889 | 6,027 | SH | DFND | 3,6 | 6,027 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 49,382,024 | 4,706,512 | SH | DFND | 3,6 | 4,706,512 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65,435 | 6,236 | SH | DFND | 8,3 | 0 | 0 | 6,236 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,142,880 | 3,444,713 | SH | DFND | 3,5 | 3,342,849 | 0 | 101,864 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,451,007 | 2,342,224 | SH | SOLE | 2,342,224 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,194,669 | 209,170 | SH | DFND | 1,2 | 209,170 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,304 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,497,850 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,038,984 | 93,783 | SH | DFND | 1 | 93,783 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,801,967 | 14,022 | SH | DFND | 3,5 | 0 | 0 | 14,022 | ||
DEXCOM INC | COM | 252131107 | 19,282,283 | 150,045 | SH | DFND | 3,6 | 0 | 0 | 150,045 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 625,636 | 200,000 | PRN | DFND | 3,5 | 0 | 0 | 200,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18,424,380 | 17,250,000 | PRN | DFND | 3,5 | 0 | 0 | 17,250,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,426 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,662 | 340 | SH | DFND | 1,2 | 340 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 112,229 | 849 | SH | DFND | 8,3 | 0 | 0 | 849 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 749,914 | 5,673 | SH | DFND | 3,6 | 5,673 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,728,249 | 76,651 | SH | DFND | 8,3 | 0 | 0 | 76,651 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,675,945 | 23,500 | SH | OTR | 0 | 0 | 23,500 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 786,310 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,033,889 | 8,848 | SH | DFND | 3,6 | 8,848 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 223,767 | 1,915 | SH | DFND | 8,3 | 0 | 0 | 1,915 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 378,142 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 393,727 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | ||
DISNEY WALT CO | COM | 254687106 | 231,268,882 | 2,592,000 | SH | Call | DFND | 3,6 | 2,592,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,358,387 | 37,460 | SH | DFND | 1 | 37,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,403,736 | 49,325 | SH | DFND | 1,2 | 49,325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 672,590 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 714,240 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,497,020 | 95,181 | SH | DFND | 3,5 | 18,399 | 0 | 76,782 | ||
DISNEY WALT CO | COM | 254687106 | 154,800,181 | 1,733,873 | SH | DFND | 3,6 | 1,336,218 | 0 | 397,655 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 12,309,437 | 12,750,000 | PRN | DFND | 3,5 | 0 | 0 | 12,750,000 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,941,280 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,726,053 | 152,080 | SH | DFND | 8,3 | 0 | 0 | 152,080 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,825,240 | 158,000 | SH | DFND | 3,6 | 158,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,805,107 | 258,011 | SH | DFND | 8,3 | 0 | 0 | 258,011 | ||
DOMINION ENERGY INC | COM | 25746U109 | 150,191 | 2,900 | SH | DFND | 3,7 | 2,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 87,007 | 1,680 | SH | DFND | 3,5 | 1,680 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,650,763 | 7,866 | SH | DFND | 8,3 | 0 | 0 | 7,866 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,115,914 | 28,672 | SH | DFND | 3,6 | 28,672 | 0 | 0 | ||
DOW INC | COM | 260557103 | 692,380 | 13,000 | SH | DFND | 3,6 | 0 | 0 | 13,000 | ||
DOW INC | COM | 260557103 | 666,442 | 12,513 | SH | DFND | 3,5 | 12,513 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,528,121 | 103,795 | SH | DFND | 8,3 | 0 | 0 | 103,795 | ||
DOW INC | COM | 260557103 | 127,824 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,147,232 | 49,869 | SH | DFND | 8,3 | 0 | 0 | 49,869 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,005,210 | 111,000 | SH | DFND | 3,5 | 0 | 0 | 111,000 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,478 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 617,617 | 22,824 | SH | DFND | 3,6 | 22,824 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 13,742,766 | 14,550,000 | PRN | DFND | 3,5 | 0 | 0 | 14,550,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,527,360 | 5,750,000 | PRN | DFND | 3,5 | 0 | 0 | 5,750,000 | ||
DTE ENERGY CO | COM | 233331107 | 3,108,395 | 28,253 | SH | DFND | 8,3 | 0 | 0 | 28,253 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101,406 | 1,130 | SH | DFND | 3,5 | 1,130 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,328,869 | 14,808 | SH | DFND | 8,3 | 0 | 0 | 14,808 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 135,736 | 1,900 | SH | DFND | 3,7 | 1,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,216 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53,627 | 2,007 | SH | DFND | 8,3 | 0 | 0 | 2,007 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,484,522 | 70,157 | SH | DFND | 8,3 | 0 | 0 | 70,157 | ||
EAGLE MATLS INC | COM | 26969P108 | 391,482 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 480,399 | 33,131 | SH | DFND | 8,3 | 0 | 0 | 33,131 | ||
EATON CORP PLC | SHS | G29183103 | 926,431,904 | 4,606,822 | SH | DFND | 3,6 | 3,643,041 | 0 | 963,781 | ||
EATON CORP PLC | SHS | G29183103 | 50,963,768 | 253,425 | SH | DFND | 3,5 | 44,655 | 0 | 208,770 | ||
EATON CORP PLC | SHS | G29183103 | 6,676,520 | 33,200 | SH | DFND | 3,7 | 33,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,827 | 445 | SH | SOLE | 445 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 236,857 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,056,294 | 202,647 | SH | DFND | 8,3 | 0 | 0 | 202,647 | ||
EBAY INC. | COM | 278642103 | 90,810 | 2,032 | SH | DFND | 3,5 | 0 | 0 | 2,032 | ||
ECOLAB INC | COM | 278865100 | 24,227,321 | 129,773 | SH | DFND | 3,5 | 32,252 | 0 | 97,521 | ||
ECOLAB INC | COM | 278865100 | 820,129 | 4,393 | SH | DFND | 8,3 | 0 | 0 | 4,393 | ||
ECOLAB INC | COM | 278865100 | 163,120,574 | 873,751 | SH | DFND | 3,6 | 530,522 | 0 | 343,229 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,310,847 | 353,131 | SH | DFND | 8,3 | 0 | 0 | 353,131 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,351,269 | 417,166 | SH | DFND | 3,5 | 57,500 | 0 | 359,666 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,716,500 | 50,000 | SH | DFND | 3,7 | 50,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 724,094,625 | 7,676,186 | SH | DFND | 3,6 | 6,809,741 | 0 | 866,445 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,825 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,969,476 | 195,773 | SH | DFND | 8,3 | 0 | 0 | 195,773 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 242,400 | 24,000 | SH | DFND | 3,5 | 24,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 83,008 | 640 | SH | DFND | 1,2 | 640 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,016,160 | 30,965 | SH | DFND | 8,3 | 0 | 0 | 30,965 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,045 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,343,978 | 3,025 | SH | DFND | 1,2 | 3,025 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,264,683 | 18,602 | SH | DFND | 3,5 | 0 | 0 | 18,602 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 355,432 | 800 | SH | DFND | 3,7 | 800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,636,729 | 44,198 | SH | DFND | 3,6 | 4,198 | 0 | 40,000 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,776 | 360 | SH | DFND | 3,7 | 360 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 203,150 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 47,873,255 | 529,630 | SH | DFND | 8,3 | 0 | 0 | 529,630 | ||
EMERSON ELEC CO | COM | 291011104 | 723,120 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,460 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,137,823 | 211,725 | SH | DFND | 3,5 | 8,820 | 0 | 202,905 | ||
EMERSON ELEC CO | COM | 291011104 | 125,430,045 | 1,387,654 | SH | DFND | 3,6 | 260,000 | 0 | 1,127,654 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 71,079 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 572,560 | 15,305 | SH | DFND | 8,3 | 0 | 0 | 15,305 | ||
ENBRIDGE INC | COM | 29250N105 | 337,969 | 9,100 | SH | DFND | 3,7 | 9,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 60,542 | 1,627 | SH | DFND | 8,3 | 0 | 0 | 1,627 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,139,750 | 6,130 | SH | DFND | 8,3 | 0 | 0 | 6,130 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,744,449 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 232,656 | 8,324 | SH | DFND | 3,6 | 0 | 0 | 8,324 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 106,517 | 636 | SH | DFND | 1,2 | 636 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 98,980 | 591 | SH | DFND | 8,3 | 0 | 0 | 591 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 63,104 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,884,420 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 13,324,890 | 14,250,000 | PRN | DFND | 3,5 | 0 | 0 | 14,250,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,174,272 | 22,330 | SH | DFND | 8,3 | 0 | 0 | 22,330 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,683,360 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,601,444 | 47,324 | SH | DFND | 3,5 | 0 | 0 | 47,324 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 439,209 | 12,979 | SH | DFND | 3,6 | 12,979 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,421,756 | 29,900 | SH | DFND | 3,7 | 29,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 351,491,932 | 3,071,408 | SH | DFND | 3,6 | 2,679,679 | 0 | 391,729 | ||
EOG RES INC | COM | 26875P101 | 519,510 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,320,180 | 11,536 | SH | DFND | 3,5 | 1,513 | 0 | 10,023 | ||
EPAM SYS INC | COM | 29414B104 | 45,214 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 26,521 | 118 | SH | DFND | 1,2 | 118 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 2,540,637 | 900,000 | PRN | DFND | 3,5 | 0 | 0 | 900,000 | ||
EQUINIX INC | COM | 29444U700 | 11,171,929 | 14,251 | SH | DFND | 3,6 | 11,859 | 0 | 2,392 | ||
EQUINIX INC | COM | 29444U700 | 12,075,027 | 15,403 | SH | DFND | 8,3 | 0 | 0 | 15,403 | ||
EQUINIX INC | COM | 29444U700 | 3,670,407 | 4,682 | SH | DFND | 3,5 | 0 | 0 | 4,682 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,833,560 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 759,692 | 27,971 | SH | DFND | 8,3 | 0 | 0 | 27,971 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 990,106 | 14,802 | SH | DFND | 3,6 | 14,802 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,319,400 | 20,000 | SH | OTR | 0 | 0 | 20,000 | |||
ESSENT GROUP LTD | COM | G3198U102 | 8,315,611 | 177,684 | SH | DFND | 8,3 | 0 | 0 | 177,684 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,173 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20,873 | 523 | SH | DFND | 1,2 | 523 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,995,261 | 49,994 | SH | DFND | 3,6 | 0 | 0 | 49,994 | ||
ESSEX PPTY TR INC | COM | 297178105 | 702,900 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
ESSEX PPTY TR INC | COM | 297178105 | 876,516 | 3,741 | SH | DFND | 3,6 | 3,741 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 346,473 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 115,333 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 411,620 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,851 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 8,281,000 | 7,000,000 | PRN | DFND | 3,5 | 0 | 0 | 7,000,000 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,333,702 | 2,800,000 | PRN | DFND | 3,5 | 0 | 0 | 2,800,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,249,680 | 14,500,000 | PRN | DFND | 3,5 | 0 | 0 | 14,500,000 | ||
EURONAV NV | SHS | B38564108 | 348,761 | 23,000 | SH | DFND | 3,5 | 0 | 0 | 23,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 18,264,851 | 18,700,000 | PRN | DFND | 3,5 | 0 | 0 | 18,700,000 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 228,640 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 378,679 | 3,064 | SH | DFND | 8,3 | 0 | 0 | 3,064 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,888 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,406,353 | 7,039 | SH | DFND | 3,6 | 7,039 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,337,579 | 9,763 | SH | DFND | 3,5 | 0 | 0 | 9,763 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,442,873 | 10,071 | SH | DFND | 8,3 | 0 | 0 | 10,071 | ||
EVERI HLDGS INC | COM | 30034T103 | 138,526 | 9,580 | SH | DFND | 8,3 | 0 | 0 | 9,580 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,984,199 | 27,978 | SH | DFND | 8,3 | 0 | 0 | 27,978 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,590,450 | 151,500 | SH | DFND | 3,6 | 33,458 | 0 | 118,042 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,900,509 | 211,933 | SH | DFND | 3,6 | 67,949 | 0 | 143,984 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,679,080 | 3,400,000 | PRN | DFND | 3,5 | 0 | 0 | 3,400,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 12,271,920 | 12,000,000 | PRN | DFND | 3,5 | 0 | 0 | 12,000,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 53,308 | 905 | SH | DFND | 1 | 905 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 114,660 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 359,459 | 18,810 | SH | DFND | 8,3 | 0 | 0 | 18,810 | ||
EXELON CORP | COM | 30161N101 | 11,838,474 | 290,586 | SH | DFND | 8,3 | 0 | 0 | 290,586 | ||
EXELON CORP | COM | 30161N101 | 38,972,740 | 956,621 | SH | DFND | 3,6 | 231,841 | 0 | 724,780 | ||
EXELON CORP | COM | 30161N101 | 88,406 | 2,170 | SH | DFND | 3,5 | 0 | 0 | 2,170 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,397 | 415 | SH | SOLE | 415 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,291,435 | 30,089 | SH | DFND | 8,3 | 0 | 0 | 30,089 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,750 | 41 | SH | SOLE | 41 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 28,668,367 | 32,750,000 | PRN | DFND | 3,5 | 0 | 0 | 32,750,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,816,967 | 180,112 | SH | DFND | 8,3 | 0 | 0 | 180,112 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,939 | 371 | SH | DFND | 1,2 | 371 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 672,370 | 7,205 | SH | DFND | 8,3 | 0 | 0 | 7,205 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308,566 | 2,073 | SH | DFND | 1,2 | 2,073 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291,190,399 | 2,715,062 | SH | DFND | 3,6 | 1,850,600 | 0 | 864,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,925,775 | 73,900 | SH | DFND | 3,7 | 73,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,574,398 | 313,048 | SH | DFND | 3,5 | 46,848 | 0 | 266,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,581,178 | 14,740 | SH | DFND | 1,2 | 14,740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,279,275 | 39,900 | SH | DFND | 8,3 | 0 | 0 | 39,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193,056 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 161,842 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 279,000 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 205,372 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
FEDEX CORP | COM | 31428X106 | 31,278,782 | 126,175 | SH | DFND | 8,3 | 0 | 0 | 126,175 | ||
FEDEX CORP | COM | 31428X106 | 736,925,389 | 2,972,672 | SH | DFND | 3,6 | 2,751,689 | 0 | 220,983 | ||
FEDEX CORP | COM | 31428X106 | 793,280 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,237,927 | 97,773 | SH | DFND | 3,5 | 17,243 | 0 | 80,530 | ||
FEDEX CORP | COM | 31428X106 | 1,171,973 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,412,620 | 17,800 | SH | DFND | 3,7 | 17,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,944 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 590,190 | 3,740 | SH | DFND | 3,5 | 3,740 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,890,118 | 24,729 | SH | DFND | 8,3 | 0 | 0 | 24,729 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 456,199 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 271 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 311,790 | 5,700 | SH | DFND | 3,5 | 0 | 0 | 5,700 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,487 | 219 | SH | DFND | 1,2 | 219 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 97,542 | 76 | SH | DFND | 8,3 | 0 | 0 | 76 | ||
FIRST LONG IS CORP | COM | 320734106 | 731,717 | 60,875 | SH | DFND | 8,3 | 0 | 0 | 60,875 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 128,975 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,359,268 | 770,700 | SH | DFND | 1,2 | 770,700 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56,426 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 138,195 | 727 | SH | DFND | 8,3 | 0 | 0 | 727 | ||
FIRST SOLAR INC | COM | 336433107 | 211,447 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,641,681 | 13,897 | SH | DFND | 1,2 | 13,897 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,053,407 | 21,340 | SH | DFND | 1 | 21,340 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 274,474 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 344,011 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 604,000 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 187,333 | 1,485 | SH | DFND | 1,2 | 1,485 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 174,662 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 529,675 | 2,695 | SH | DFND | 3,6 | 2,695 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 11,442,578 | 11,800,000 | PRN | DFND | 3,5 | 0 | 0 | 11,800,000 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 630,037 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | ||
FLEX LNG LTD | SHS | G35947202 | 2,657,163 | 87,000 | SH | DFND | 3,6 | 0 | 0 | 87,000 | ||
FLEX LTD | ORD | Y2573F102 | 967,400 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 339,391 | 12,279 | SH | DFND | 8,3 | 0 | 0 | 12,279 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,309,416 | 695,716 | SH | DFND | 8,3 | 0 | 0 | 695,716 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 718,081 | 26,955 | SH | DFND | 3,6 | 26,955 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 72,098 | 691 | SH | DFND | 8,3 | 0 | 0 | 691 | ||
FORD MTR CO DEL | COM | 345370860 | 2,107 | 139 | SH | SOLE | 139 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 23,204,866 | 1,533,699 | SH | DFND | 8,3 | 0 | 0 | 1,533,699 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 36,695,900 | 33,500,000 | PRN | DFND | 3,5 | 0 | 0 | 33,500,000 | ||
FORTINET INC | COM | 34959E109 | 1,142,164 | 15,110 | SH | DFND | 1,2 | 15,110 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,818,496 | 156,350 | SH | DFND | 3,6 | 0 | 0 | 156,350 | ||
FORTIS INC | COM | 349553107 | 30,490,004 | 706,707 | SH | DFND | 8,3 | 0 | 0 | 706,707 | ||
FORTIS INC | COM | 349553107 | 88,453 | 2,050 | SH | DFND | 3,5 | 0 | 0 | 2,050 | ||
FORTIVE CORP | COM | 34959J108 | 66,395 | 888 | SH | DFND | 8,3 | 0 | 0 | 888 | ||
FORTIVE CORP | COM | 34959J108 | 1,084,165 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,321,320 | 713,200 | SH | DFND | 1,2 | 713,200 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 100,082 | 1,391 | SH | DFND | 8,3 | 0 | 0 | 1,391 | ||
FOX CORP | CL B COM | 35137L204 | 168,857 | 5,295 | SH | DFND | 8,3 | 0 | 0 | 5,295 | ||
FRANCO NEV CORP | COM | 351858105 | 127,144 | 900 | SH | DFND | 3,5 | 900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 347,235 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,603,531 | 60,340 | SH | DFND | 1,2 | 60,340 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,677,625 | 60,816 | SH | DFND | 8,3 | 0 | 0 | 60,816 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 236 | 12 | SH | DFND | 3,7 | 12 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,519,840 | 37,996 | SH | DFND | 3,7 | 37,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,751 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,000 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,424,913 | 170,060 | SH | DFND | 8,3 | 0 | 0 | 170,060 | ||
FRONTLINE PLC | COM | M46528101 | 5,003,655 | 347,000 | SH | DFND | 3,6 | 0 | 0 | 347,000 | ||
FRONTLINE PLC | COM | M46528101 | 863,234 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,316 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,058,184 | 665,201 | SH | DFND | 3,6 | 637,201 | 0 | 28,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515,990 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,215,744 | 19,200 | SH | DFND | 3,7 | 19,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,166,717 | 9,868 | SH | DFND | 3,5 | 2,785 | 0 | 7,083 | ||
GARMIN LTD | SHS | H2906T109 | 95,356 | 909 | SH | DFND | 1 | 909 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,334,331 | 3,809 | SH | DFND | 1,2 | 3,809 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,507,325 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,548 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 250,313 | 3,083 | SH | DFND | 3,5 | 3,083 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 322 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 104,139 | 5,614 | SH | DFND | 8,3 | 0 | 0 | 5,614 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,036 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,020,145 | 45,700 | SH | DFND | 3,7 | 45,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 798,546 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 636,763,321 | 5,796,662 | SH | DFND | 3,6 | 5,351,771 | 0 | 444,891 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 44,934,034 | 409,049 | SH | DFND | 8,3 | 0 | 0 | 409,049 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,094,883 | 119,213 | SH | DFND | 3,5 | 27,092 | 0 | 92,121 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 71,403 | 650 | SH | DFND | 1,2 | 650 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,552,452 | 20,170 | SH | DFND | 1 | 20,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 367,987 | 4,800 | SH | DFND | 3,5 | 4,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 426,375 | 5,559 | SH | DFND | 8,3 | 0 | 0 | 5,559 | ||
GENERAL MLS INC | COM | 370334104 | 5,276,960 | 68,800 | SH | DFND | 1,2 | 68,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 578,400 | 15,000 | SH | DFND | 3,5 | 15,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 65,423,901 | 1,696,678 | SH | DFND | 8,3 | 0 | 0 | 1,696,678 | ||
GENERAL MTRS CO | COM | 37045V100 | 210,999 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 998,752 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,161,674 | 56,060 | SH | DFND | 1,2 | 56,060 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2,382,081 | 168,464 | SH | DFND | 8,3 | 0 | 0 | 168,464 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,820 | 288 | SH | DFND | 1,2 | 288 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 54,153 | 320 | SH | DFND | 8,3 | 0 | 0 | 320 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 69,588 | 2,156 | SH | DFND | 8,3 | 0 | 0 | 2,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,295 | 43 | SH | SOLE | 43 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 995,516 | 12,843 | SH | DFND | 1 | 12,843 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,929,451 | 440,242 | SH | DFND | 3,6 | 0 | 0 | 440,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,304,393 | 29,900 | SH | DFND | 1,2 | 29,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,863,037 | 244,752 | SH | DFND | 8,3 | 0 | 0 | 244,752 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,639,085 | 99,130 | SH | DFND | 3,5 | 59,467 | 0 | 39,663 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 71,942 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,119,084 | 94,752 | SH | DFND | 3,6 | 14,752 | 0 | 80,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,882,019 | 26,291 | SH | DFND | 8,3 | 0 | 0 | 26,291 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,564 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,073,736 | 540,127 | SH | DFND | 3,6 | 0 | 0 | 540,127 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,076 | 506 | SH | SOLE | 506 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,314,295 | 13,376 | SH | DFND | 8,3 | 0 | 0 | 13,376 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387,048 | 1,200 | SH | DFND | 3,7 | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,354,643 | 44,505 | SH | DFND | 3,5 | 13,825 | 0 | 30,680 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219,642 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 788,590 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,484,707 | 188,787 | SH | DFND | 8,3 | 0 | 0 | 188,787 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,876 | 86 | SH | DFND | 1,2 | 86 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 59,469 | 1,047 | SH | DFND | 8,3 | 0 | 0 | 1,047 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,624,882 | 2,250,000 | PRN | DFND | 3,5 | 0 | 0 | 2,250,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,268 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,717,020 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | ||
HALLIBURTON CO | COM | 406216101 | 748,873 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,890,923 | 330,128 | SH | DFND | 3,6 | 0 | 0 | 330,128 | ||
HALLIBURTON CO | COM | 406216101 | 165,919 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,829,399 | 176,702 | SH | DFND | 3,5 | 30,001 | 0 | 146,701 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,287,175 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,910,000 | 116,400 | SH | DFND | 3,5 | 0 | 0 | 116,400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 300,000 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,173 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,748,335 | 163,126 | SH | DFND | 3,6 | 23,506 | 0 | 139,620 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,808,156 | 132,822 | SH | DFND | 8,3 | 0 | 0 | 132,822 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 147,794 | 487 | SH | DFND | 8,3 | 0 | 0 | 487 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,625,275 | 51,487 | SH | DFND | 3,6 | 9,237 | 0 | 42,250 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,624,009 | 23,300 | SH | DFND | 8,3 | 0 | 0 | 23,300 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,809,000 | 90,000 | SH | OTR | 0 | 0 | 90,000 | |||
HECLA MNG CO | COM | 422704106 | 13,704,948 | 2,661,155 | SH | DFND | 1,2 | 2,661,155 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,346 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,623,135 | 14,825 | SH | DFND | 3,6 | 14,825 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,536,435 | 14,335 | SH | DFND | 3,5 | 0 | 0 | 14,335 | ||
HELEN OF TROY LTD | COM | G4388N106 | 194,436 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 249,375 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 197,114 | 1,178 | SH | DFND | 8,3 | 0 | 0 | 1,178 | ||
HENRY SCHEIN INC | COM | 806407102 | 502,820 | 6,200 | SH | DFND | 3,5 | 6,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,073,710 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,834,546 | 7,347 | SH | DFND | 3,6 | 1,747 | 0 | 5,600 | ||
HERSHEY CO | COM | 427866108 | 8,638,621 | 34,596 | SH | DFND | 8,3 | 0 | 0 | 34,596 | ||
HERSHEY CO | COM | 427866108 | 9,988,000 | 40,000 | SH | DFND | 3,5 | 0 | 0 | 40,000 | ||
HESS CORP | COM | 42809H107 | 2,097,573 | 15,429 | SH | DFND | 3,5 | 1,552 | 0 | 13,877 | ||
HESS CORP | COM | 42809H107 | 435,530,915 | 3,203,611 | SH | DFND | 3,6 | 3,002,625 | 0 | 200,986 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,111,138 | 125,663 | SH | DFND | 8,3 | 0 | 0 | 125,663 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,276,961 | 40,590 | SH | DFND | 8,3 | 0 | 0 | 40,590 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102,758 | 706 | SH | DFND | 8,3 | 0 | 0 | 706 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 4,032,538 | 752,629 | SH | DFND | 3,6 | 0 | 0 | 752,629 | ||
HOLOGIC INC | COM | 436440101 | 8,187,281 | 101,115 | SH | DFND | 8,3 | 0 | 0 | 101,115 | ||
HOLOGIC INC | COM | 436440101 | 105,261 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,094,086 | 50,563 | SH | DFND | 3,5 | 10,400 | 0 | 40,163 | ||
HOLOGIC INC | COM | 436440101 | 44,070,352 | 544,280 | SH | DFND | 3,6 | 11,780 | 0 | 532,500 | ||
HOME DEPOT INC | COM | 437076102 | 39,194 | 127 | SH | SOLE | 127 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,957,032 | 6,300 | SH | DFND | 3,7 | 6,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,402,363 | 56,021 | SH | DFND | 3,5 | 9,538 | 0 | 46,483 | ||
HOME DEPOT INC | COM | 437076102 | 152,357,116 | 490,462 | SH | DFND | 3,6 | 278,051 | 0 | 212,411 | ||
HOME DEPOT INC | COM | 437076102 | 1,363,709 | 4,390 | SH | DFND | 1,2 | 4,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 109,089 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,263,993 | 4,069 | SH | DFND | 8,3 | 0 | 0 | 4,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,425 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,182,750 | 5,700 | SH | DFND | 3,7 | 5,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 102,685,318 | 494,869 | SH | DFND | 3,6 | 484,419 | 0 | 10,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,811,625 | 13,550 | SH | DFND | 3,5 | 3,483 | 0 | 10,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 269,474 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,910,113 | 713,452 | SH | DFND | 8,3 | 0 | 0 | 713,452 | ||
HUMANA INC | COM | 444859102 | 232,060 | 519 | SH | DFND | 1,2 | 519 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 471,722 | 1,055 | SH | DFND | 8,3 | 0 | 0 | 1,055 | ||
HUMANA INC | COM | 444859102 | 6,597,850 | 14,756 | SH | DFND | 3,5 | 4,297 | 0 | 10,459 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174,259 | 16,150 | SH | DFND | 1 | 16,150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,936,968 | 3,704,728 | SH | DFND | 3,6 | 0 | 0 | 3,704,728 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,679,963 | 712,427 | SH | DFND | 3,5 | 16,593 | 0 | 695,834 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 93,782,995 | 4,063,388 | SH | DFND | 3,6 | 3,649,721 | 0 | 413,667 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,620,216 | 70,200 | SH | DFND | 3,7 | 70,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,079 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,876,404 | 81,300 | SH | DFND | 8,3 | 0 | 0 | 81,300 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,541,072 | 153,426 | SH | DFND | 3,5 | 6,498 | 0 | 146,928 | ||
ICON PLC | SHS | G4705A100 | 27,522 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 904,473 | 3,615 | SH | DFND | 3,6 | 3,615 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 69,098 | 321 | SH | DFND | 8,3 | 0 | 0 | 321 | ||
IDEX CORP | COM | 45167R104 | 581,202 | 2,700 | SH | DFND | 3,5 | 0 | 0 | 2,700 | ||
IDEX CORP | COM | 45167R104 | 1,656,426 | 7,695 | SH | DFND | 3,6 | 0 | 0 | 7,695 | ||
IDEXX LABS INC | COM | 45168D104 | 180,301 | 359 | SH | DFND | 3,6 | 0 | 0 | 359 | ||
IDEXX LABS INC | COM | 45168D104 | 20,521 | 41 | SH | SOLE | 41 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,837,037 | 7,640 | SH | DFND | 8,3 | 0 | 0 | 7,640 | ||
IDEXX LABS INC | COM | 45168D104 | 509,763 | 1,015 | SH | DFND | 1,2 | 1,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 396,754 | 1,586 | SH | DFND | 3,5 | 0 | 0 | 1,586 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,608,648 | 210,300 | SH | DFND | 3,6 | 46,000 | 0 | 164,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 375,240 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 785,002 | 3,138 | SH | DFND | 8,3 | 0 | 0 | 3,138 | ||
ILLUMINA INC | COM | 452327109 | 308,984 | 1,648 | SH | DFND | 3,5 | 1,190 | 0 | 458 | ||
ILLUMINA INC | COM | 452327109 | 72,558 | 387 | SH | DFND | 8,3 | 0 | 0 | 387 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 20,472,575 | 20,651,000 | PRN | DFND | 3,5 | 0 | 0 | 20,651,000 | ||
IMMERSION CORP | COM | 452521107 | 34,720 | 4,904 | SH | DFND | 8,3 | 0 | 0 | 4,904 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,647,772 | 32,169 | SH | DFND | 8,3 | 0 | 0 | 32,169 | ||
INCYTE CORP | COM | 45337C102 | 156,870 | 2,520 | SH | DFND | 3,5 | 0 | 0 | 2,520 | ||
INCYTE CORP | COM | 45337C102 | 9,743,806 | 156,527 | SH | DFND | 3,6 | 12,141 | 0 | 144,386 | ||
INCYTE CORP | COM | 45337C102 | 20,912,700 | 335,947 | SH | DFND | 8,3 | 0 | 0 | 335,947 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 186,952 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22,692 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,369 | 76 | SH | SOLE | 76 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 23 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 357,222 | 15,413 | SH | DFND | 8,3 | 0 | 0 | 15,413 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,249,000 | 700,000 | SH | DFND | 3,5 | 0 | 0 | 700,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,218,786 | 138,070 | SH | DFND | 8,3 | 0 | 0 | 138,070 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 48,210 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 106,328,955 | 1,626,820 | SH | DFND | 3,6 | 1,358,033 | 0 | 268,787 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21,713,311 | 332,211 | SH | DFND | 3,5 | 32,850 | 0 | 299,361 | ||
INGEVITY CORP | COM | 45688C107 | 10,934 | 188 | SH | DFND | 1,2 | 188 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 25,361,564 | 306,855 | SH | DFND | 8,3 | 0 | 0 | 306,855 | ||
INMODE LTD | SHS | M5425M103 | 7,471,121 | 200,030 | SH | DFND | 3,6 | 0 | 0 | 200,030 | ||
INNOVIVA INC | COM | 45781M101 | 128,573 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,719,795 | 292,207 | SH | DFND | 8,3 | 0 | 0 | 292,207 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 2,150,540 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 960,284 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4,201,650 | 5,000,000 | PRN | DFND | 3,5 | 0 | 0 | 5,000,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,163,525 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,322,480 | 8,000,000 | PRN | DFND | 3,5 | 0 | 0 | 8,000,000 | ||
INTEL CORP | COM | 458140100 | 64,704,862 | 1,934,954 | SH | DFND | 3,6 | 0 | 0 | 1,934,954 | ||
INTEL CORP | COM | 458140100 | 1,003,200 | 30,000 | SH | DFND | 3,7 | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,013,662 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 10,690,801 | 319,701 | SH | DFND | 1,2 | 319,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,314,455 | 637,394 | SH | DFND | 3,5 | 233,614 | 0 | 403,780 | ||
INTEL CORP | COM | 458140100 | 5,251,368 | 156,986 | SH | DFND | 1 | 156,986 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,198,226 | 1,889,899 | SH | DFND | 8,3 | 0 | 0 | 1,889,899 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,152,009 | 77,293 | SH | DFND | 3,6 | 0 | 0 | 77,293 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,476,841 | 128,023 | SH | DFND | 3,5 | 13,500 | 0 | 114,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178,666 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249,783 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,409,200 | 490,000 | SH | DFND | 3,6 | 0 | 0 | 490,000 | ||
INTERFACE INC | COM | 458665304 | 72,298 | 8,225 | SH | DFND | 1,2 | 8,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,457,111 | 62,997 | SH | DFND | 1 | 62,997 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,716,030 | 663,000 | SH | DFND | 8,3 | 0 | 0 | 663,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,277,049 | 46,978 | SH | DFND | 3,5 | 32,115 | 0 | 14,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,948,064 | 29,505 | SH | DFND | 1,2 | 29,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,173 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,658,552 | 729,830 | SH | DFND | 3,6 | 175,406 | 0 | 554,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,335 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,764,650 | 286,024 | SH | DFND | 3,5 | 286,024 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,084 | 868 | SH | DFND | 1,2 | 868 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 737,032 | 19,104 | SH | DFND | 3,6 | 19,104 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,045,016 | 27,087 | SH | DFND | 3,5 | 0 | 0 | 27,087 | ||
INTUIT | COM | 461202103 | 1,489,118 | 3,250 | SH | DFND | 1,2 | 3,250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,210 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INTUIT | COM | 461202103 | 340,893 | 744 | SH | DFND | 8,3 | 0 | 0 | 744 | ||
INTUIT | COM | 461202103 | 916,380 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,230,545 | 65,013 | SH | DFND | 3,6 | 1,968 | 0 | 63,045 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,786 | 216 | SH | SOLE | 216 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,206,211 | 18,150 | SH | DFND | 3,5 | 0 | 0 | 18,150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512,910 | 1,500 | SH | DFND | 3,7 | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199,009 | 582 | SH | DFND | 8,3 | 0 | 0 | 582 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 194,906 | 570 | SH | DFND | 1,2 | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428,889 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 151,260 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 26,021 | 1,203 | SH | DFND | 3,7 | 1,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,621 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 16,274 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,023 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 301,453 | 17,933 | SH | DFND | 8,3 | 0 | 0 | 17,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,654,002 | 69,444 | SH | DFND | 3,7 | 69,444 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 874,654 | 25,426 | SH | DFND | 3,6 | 25,426 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,351,550 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,080,122 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,773,714 | 145,810 | SH | DFND | 3,6 | 5,810 | 0 | 140,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,652,972 | 42,946 | SH | DFND | 3,5 | 9,487 | 0 | 33,459 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,148,040 | 18,481 | SH | DFND | 3,6 | 18,481 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 944,224 | 15,200 | SH | DFND | 3,5 | 0 | 0 | 15,200 | ||
IROBOT CORP | COM | 462726100 | 14,933 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,000,480 | 264,000 | SH | DFND | 3,5 | 0 | 0 | 264,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,267,658 | 180,705 | SH | DFND | 3,6 | 180,000 | 0 | 705 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,060,767 | 569,621 | SH | DFND | 8,3 | 0 | 0 | 569,621 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,502,872 | 155,338 | SH | DFND | 3,7 | 155,338 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 5,617 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,118 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,936 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,552,467 | 492,197 | SH | DFND | 3,7 | 492,197 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 86,112 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 26,163 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 25,283 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,483,096 | 212,682 | SH | DFND | 3,7 | 212,682 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 498,172 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,528,312 | 53,771 | SH | DFND | 3,7 | 53,771 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 629,414 | 34,004 | SH | DFND | 3,7 | 34,004 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 66,898,796 | 1,080,756 | SH | DFND | 3,7 | 1,080,756 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 33,612 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 364,603 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 164,058 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 240,241 | 7,551 | SH | DFND | 1 | 7,551 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 100,910 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,606 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,325,762 | 63,552 | SH | DFND | 3,7 | 63,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,637 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,417,335 | 263,330 | SH | DFND | 3,7 | 263,330 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,449 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,003 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 199,319 | 3,205 | SH | DFND | 3,7 | 3,205 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,041,815 | 54,858 | SH | DFND | 3,7 | 54,858 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 259,048 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 196,310 | 387 | SH | DFND | 3,7 | 387 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,065 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,505,882 | 18,721 | SH | DFND | 3,7 | 18,721 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,573,788 | 198,161 | SH | DFND | 3,7 | 198,161 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,843 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 46,813,686 | 926,270 | SH | DFND | 3,7 | 926,270 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,549 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 193,006 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 558,179 | 5,818 | SH | DFND | 3,7 | 5,818 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 974,246 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 227,595 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 925,585 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,134 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 59,605 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208,073 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,690 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 512,109 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 727,736 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 115,736 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 25,080 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 26,054 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,445,308 | 78,840 | SH | DFND | 3,7 | 78,840 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,439 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 36,515 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 447,335 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 49,138,578 | 933,661 | SH | DFND | 3,7 | 933,661 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 314,913 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 104,909 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 135,104 | 2,741 | SH | DFND | 3,7 | 2,741 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 39,033,544 | 6,615,855 | SH | DFND | 3,6 | 6,442,321 | 0 | 173,534 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 527,549 | 89,415 | SH | DFND | 3,5 | 0 | 0 | 89,415 | ||
ITRON INC | COM | 465741106 | 262,588 | 3,642 | SH | DFND | 3,6 | 0 | 0 | 3,642 | ||
ITT INC | COM | 45073V108 | 190,242 | 2,041 | SH | DFND | 3,6 | 0 | 0 | 2,041 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 73,814 | 1,584 | SH | DFND | 3,7 | 1,584 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,394,620 | 78,230 | SH | DFND | 8,3 | 0 | 0 | 78,230 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 213,905 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,016,370 | 10,500,000 | PRN | DFND | 3,5 | 0 | 0 | 10,500,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 16,081,065 | 15,750,000 | PRN | DFND | 3,5 | 0 | 0 | 15,750,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 137,857 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 153,585 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 226,013 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 307,170 | 9,000 | SH | DFND | 3,5 | 9,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 34,130 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,229,810 | 37,076 | SH | DFND | 8,3 | 0 | 0 | 37,076 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 820,850 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 77,487 | 1,746 | SH | DFND | 1,2 | 1,746 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,859,848 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,575,929 | 12,992 | SH | DFND | 8,3 | 0 | 0 | 12,992 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,906,820 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,161,432 | 19,100 | SH | DFND | 3,7 | 19,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,062,761 | 30,587 | SH | DFND | 1,2 | 30,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,609,304 | 27,852 | SH | DFND | 3,5 | 9,487 | 0 | 18,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140,004,926 | 845,849 | SH | DFND | 3,6 | 271,673 | 0 | 574,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,420,422 | 62,822 | SH | DFND | 1 | 62,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,282 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 85,667,362 | 517,565 | SH | DFND | 8,3 | 0 | 0 | 517,565 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,541,418 | 37,297 | SH | DFND | 3,5 | 24,900 | 0 | 12,397 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62,552 | 918 | SH | DFND | 8,3 | 0 | 0 | 918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,151,712 | 69,800 | SH | DFND | 3,7 | 69,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,427,038 | 601,121 | SH | DFND | 3,5 | 137,446 | 0 | 463,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,787,300 | 40,266 | SH | DFND | 1 | 40,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,945,987 | 13,380 | SH | DFND | 1,2 | 13,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,922,135 | 13,216 | SH | DFND | 8,3 | 0 | 0 | 13,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 171,729 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,842,731,490 | 12,670,046 | SH | DFND | 3,6 | 10,805,305 | 0 | 1,864,741 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,847,963 | 410,085 | SH | DFND | 8,3 | 0 | 0 | 410,085 | ||
KARAT PACKAGING INC | COM | 48563L101 | 197,100 | 10,800 | SH | DFND | 3,5 | 0 | 0 | 10,800 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,668,858 | 112,381 | SH | DFND | 3,7 | 112,381 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 909,900 | 13,500 | SH | DFND | 3,5 | 13,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 459,826 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,438,372 | 154,872 | SH | DFND | 8,3 | 0 | 0 | 154,872 | ||
KELLOGG CO | COM | 487836108 | 13,531,494 | 200,764 | SH | DFND | 3,6 | 136,000 | 0 | 64,764 | ||
KEYCORP | COM | 493267108 | 614,460 | 66,500 | SH | DFND | 3,5 | 0 | 0 | 66,500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,076,170 | 78,090 | SH | DFND | 3,6 | 38,090 | 0 | 40,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,388,183 | 20,234 | SH | DFND | 8,3 | 0 | 0 | 20,234 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 586,075 | 3,500 | SH | DFND | 3,5 | 0 | 0 | 3,500 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 205,843 | 7,450 | SH | DFND | 8,3 | 0 | 0 | 7,450 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 62,144 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,186,073 | 8,591 | SH | DFND | 1,2 | 8,591 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,416,614 | 205,828 | SH | DFND | 3,6 | 0 | 0 | 205,828 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,045,885 | 116,224 | SH | DFND | 8,3 | 0 | 0 | 116,224 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201,474 | 11,700 | SH | DFND | 3,7 | 11,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,421 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 95,436 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,035,090 | 217,000 | SH | DFND | 3,5 | 217,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,744,010 | 2,252,413 | SH | DFND | 8,3 | 0 | 0 | 2,252,413 | ||
KINROSS GOLD CORP | COM | 496902404 | 27,433 | 5,725 | SH | DFND | 1 | 5,725 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 181,882 | 375 | SH | DFND | 8,3 | 0 | 0 | 375 | ||
KLA CORP | COM NEW | 482480100 | 2,764,614 | 5,700 | SH | DFND | 3,5 | 5,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 285,677 | 589 | SH | DFND | 1,2 | 589 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 179,736 | 3,235 | SH | DFND | 8,3 | 0 | 0 | 3,235 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,663,226 | 425,904 | SH | DFND | 3,6 | 114,622 | 0 | 311,282 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 833,400 | 15,000 | SH | DFND | 3,5 | 0 | 0 | 15,000 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 28,318 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,354,336 | 37,933 | SH | DFND | 1 | 37,933 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,775 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,077,460 | 58,520 | SH | DFND | 1,2 | 58,520 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 47,321 | 1,333 | SH | DFND | 8,3 | 0 | 0 | 1,333 | ||
KRAFT HEINZ CO | COM | 500754106 | 520,494 | 14,675 | SH | DFND | 3,5 | 14,675 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,471,781 | 478,123 | SH | DFND | 8,3 | 0 | 0 | 478,123 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,269 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,296 | 700 | SH | DFND | 3,7 | 700 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,795 | 591 | SH | SOLE | 591 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 775,053 | 3,959 | SH | DFND | 8,3 | 0 | 0 | 3,959 | ||
LAM RESEARCH CORP | COM | 512807108 | 514,288 | 800 | SH | DFND | 3,7 | 800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 238,195 | 370 | SH | SOLE | 370 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 192,858 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,070,557 | 29,665 | SH | DFND | 3,5 | 7,351 | 0 | 22,314 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,285,760 | 16,000 | SH | DFND | 3,6 | 0 | 0 | 16,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,776,013 | 29,207 | SH | DFND | 8,3 | 0 | 0 | 29,207 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,811 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 132,307 | 1,151 | SH | DFND | 1,2 | 1,151 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 684,574 | 11,803 | SH | DFND | 3,5 | 0 | 0 | 11,803 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,147,430 | 416,335 | SH | DFND | 3,6 | 89,423 | 0 | 326,912 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 110,457 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,133,669 | 10,865 | SH | DFND | 1,2 | 10,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 356,438 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 39,856,303 | 202,955 | SH | DFND | 3,6 | 114,193 | 0 | 88,762 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,168,166 | 21,225 | SH | DFND | 3,5 | 6,504 | 0 | 14,721 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 2,118,464 | 2,200,000 | PRN | DFND | 3,5 | 0 | 0 | 2,200,000 | ||
LCI INDS | COM | 50189K103 | 61,663 | 488 | SH | DFND | 8,3 | 0 | 0 | 488 | ||
LEAR CORP | COM NEW | 521865204 | 95,733 | 663 | SH | DFND | 1 | 663 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,945,832 | 173,778 | SH | DFND | 3,6 | 0 | 0 | 173,778 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,601,100 | 110,113 | SH | DFND | 3,6 | 6,993 | 0 | 103,120 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,183,863 | 24,682 | SH | DFND | 8,3 | 0 | 0 | 24,682 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 496,675 | 50,941 | SH | DFND | 3,5 | 50,941 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 122,427 | 977 | SH | DFND | 8,3 | 0 | 0 | 977 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 10,624,863 | 7,750,000 | PRN | DFND | 3,5 | 0 | 0 | 7,750,000 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 832,884 | 49,400 | SH | DFND | 3,5 | 49,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 63,788 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 927,133 | 12,859 | SH | DFND | 8,3 | 0 | 0 | 12,859 | ||
LILLY ELI & CO | COM | 532457108 | 5,616,036 | 11,975 | SH | DFND | 1,2 | 11,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 96,327,554 | 205,398 | SH | DFND | 3,5 | 57,085 | 0 | 148,313 | ||
LILLY ELI & CO | COM | 532457108 | 664,755 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 13,638,903 | 29,138 | SH | DFND | 1 | 29,138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,263,933,460 | 2,695,069 | SH | DFND | 3,6 | 2,361,262 | 0 | 333,807 | ||
LILLY ELI & CO | COM | 532457108 | 9,238,906 | 19,700 | SH | DFND | 3,7 | 19,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,322,110 | 39,068 | SH | DFND | 8,3 | 0 | 0 | 39,068 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,341 | 1,139 | SH | DFND | 1,2 | 1,139 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 872,845 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 72,608,736 | 190,756 | SH | DFND | 1,2 | 190,756 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,292,393 | 16,512 | SH | DFND | 3,7 | 16,512 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 224,837 | 590 | SH | DFND | 8,3 | 0 | 0 | 590 | ||
LINDE PLC | SHS | G54950103 | 109,191,336 | 286,450 | SH | DFND | 3,5 | 73,966 | 0 | 212,484 | ||
LINDE PLC | SHS | G54950103 | 93,791,470 | 246,427 | SH | DFND | 1 | 246,427 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,504,171,579 | 3,947,092 | SH | DFND | 3,6 | 3,298,373 | 0 | 648,719 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,857,706 | 486,892 | SH | DFND | 1,2 | 486,892 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 117,987 | 1,295 | SH | DFND | 3,5 | 1,295 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,062,010 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
LIVENT CORP | COM | 53814L108 | 687,332 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 2,484,823 | 2,750,000 | PRN | DFND | 3,5 | 0 | 0 | 2,750,000 | ||
LKQ CORP | COM | 501889208 | 399,790 | 6,861 | SH | DFND | 8,3 | 0 | 0 | 6,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280,446 | 613 | SH | SOLE | 613 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,308 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,171 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 954,521 | 16,037 | SH | DFND | 3,5 | 0 | 0 | 16,037 | ||
LOGITECH INTL S A | SHS | H50430232 | 873,906 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,166,393 | 70,000 | SH | DFND | 3,6 | 0 | 0 | 70,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 25,519,550 | 428,835 | SH | DFND | 8,3 | 0 | 0 | 428,835 | ||
LOGITECH INTL S A | SHS | H50430232 | 264,536 | 4,450 | SH | DFND | 1,2 | 4,450 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 63,732 | 850 | SH | DFND | 8,3 | 0 | 0 | 850 | ||
LOUISIANA PAC CORP | COM | 546347105 | 877,266 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,015,650 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,177,508 | 98,261 | SH | DFND | 3,5 | 890 | 0 | 97,371 | ||
LOWES COS INC | COM | 548661107 | 648,058 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 534,008 | 2,456 | SH | DFND | 3,6 | 2,456 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25,076,761 | 66,100 | SH | Call | DFND | 3,5 | 800 | 0 | 65,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,780,458 | 9,988 | SH | DFND | 3,6 | 9,988 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,144,925 | 10,450,000 | PRN | DFND | 3,5 | 0 | 0 | 10,450,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,333,215 | 1,500,000 | PRN | DFND | 3,5 | 0 | 0 | 1,500,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,149,120 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 405,720 | 450,000 | PRN | DFND | 3,5 | 0 | 0 | 450,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,793,589 | 41,311 | SH | DFND | 8,3 | 0 | 0 | 41,311 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,843,665 | 52,746 | SH | DFND | 3,6 | 38,946 | 0 | 13,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 121,004 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,985,609 | 152,310 | SH | DFND | 3,5 | 1,200 | 0 | 151,110 | ||
M D C HLDGS INC | COM | 552676108 | 65,290 | 1,396 | SH | DFND | 8,3 | 0 | 0 | 1,396 | ||
M/I HOMES INC | COM | 55305B101 | 80,912 | 928 | SH | DFND | 8,3 | 0 | 0 | 928 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,519,515 | 1,500,000 | PRN | DFND | 3,5 | 0 | 0 | 1,500,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,569,400 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,966,225 | 335,536 | SH | DFND | 3,6 | 0 | 0 | 335,536 | ||
MAGNA INTL INC | COM | 559222401 | 291,387 | 5,155 | SH | DFND | 3,5 | 0 | 0 | 5,155 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,827,302 | 24,151 | SH | DFND | 8,3 | 0 | 0 | 24,151 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,032,200 | 13,000 | SH | DFND | 3,5 | 13,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 255,279 | 13,500 | SH | DFND | 3,7 | 13,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,306,370 | 438,954 | SH | DFND | 8,3 | 0 | 0 | 438,954 | ||
MARATHON OIL CORP | COM | 565849106 | 6,061,396 | 263,310 | SH | DFND | 8,3 | 0 | 0 | 263,310 | ||
MARATHON PETE CORP | COM | 56585A102 | 373,120 | 3,200 | SH | DFND | 3,7 | 3,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,640 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,381,878 | 234,836 | SH | DFND | 8,3 | 0 | 0 | 234,836 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,930,752 | 16,595 | SH | DFND | 1 | 16,595 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 672,782 | 5,770 | SH | DFND | 3,5 | 5,770 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,990,024 | 146,078 | SH | DFND | 8,3 | 0 | 0 | 146,078 | ||
MARKEL GROUP INC | COM | 570535104 | 144,695 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 392,342,001 | 2,135,892 | SH | DFND | 3,6 | 2,032,583 | 0 | 103,309 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,895,138 | 15,761 | SH | DFND | 3,5 | 3,243 | 0 | 12,518 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 241,001 | 1,312 | SH | DFND | 8,3 | 0 | 0 | 1,312 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,250,379 | 6,807 | SH | DFND | 1,2 | 6,807 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 7,771,596 | 8,400,000 | PRN | DFND | 3,5 | 0 | 0 | 8,400,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 672,197 | 3,574 | SH | DFND | 8,3 | 0 | 0 | 3,574 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 105,612,750 | 561,531 | SH | DFND | 3,6 | 468,969 | 0 | 92,562 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,881,266 | 79,122 | SH | DFND | 3,5 | 17,226 | 0 | 61,896 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,052,186 | 168,153 | SH | DFND | 3,5 | 52,619 | 0 | 115,534 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 284,351,461 | 4,756,632 | SH | DFND | 3,6 | 3,648,126 | 0 | 1,108,506 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,726,924 | 95,800 | SH | DFND | 3,7 | 95,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,692,572 | 168,919 | SH | DFND | 3,6 | 0 | 0 | 168,919 | ||
MASTEC INC | COM | 576323109 | 86,708 | 735 | SH | DFND | 3,5 | 0 | 0 | 735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,050,598 | 10,299 | SH | DFND | 1,2 | 10,299 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,932,468 | 20,169 | SH | DFND | 8,3 | 0 | 0 | 20,169 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 693,171,978 | 1,762,451 | SH | DFND | 3,6 | 1,357,326 | 0 | 405,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,388,210 | 13,700 | SH | DFND | 3,7 | 13,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,722,097 | 88,284 | SH | DFND | 3,5 | 16,825 | 0 | 71,459 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,948 | 651 | SH | SOLE | 651 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,744,914 | 17,187 | SH | DFND | 1 | 17,187 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 154,845 | 3,700 | SH | DFND | 3,7 | 3,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 69,120 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,803,940 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106,687,543 | 357,520 | SH | DFND | 1,2 | 357,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,773,907 | 22,700 | SH | DFND | 3,7 | 22,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 80,573,983 | 270,011 | SH | DFND | 3,5 | 49,468 | 0 | 220,543 | ||
MCDONALDS CORP | COM | 580135101 | 4,983,447 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,042,825,973 | 3,494,608 | SH | DFND | 3,6 | 3,250,821 | 0 | 243,787 | ||
MCDONALDS CORP | COM | 580135101 | 26,348,751 | 88,577 | SH | DFND | 1 | 88,577 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 377,748,022 | 884,014 | SH | DFND | 3,6 | 788,567 | 0 | 95,447 | ||
MCKESSON CORP | COM | 58155Q103 | 8,669,265 | 20,288 | SH | DFND | 3,5 | 3,797 | 0 | 16,491 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 168,119 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,131,566 | 92,300 | SH | DFND | 1,2 | 92,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82,452,790 | 935,900 | SH | DFND | 3,6 | 200,000 | 0 | 735,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,944,287 | 112,948 | SH | DFND | 1 | 112,948 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 792,900 | 9,000 | SH | DFND | 3,7 | 9,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,755,943 | 462,610 | SH | DFND | 8,3 | 0 | 0 | 462,610 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,680,946 | 87,183 | SH | DFND | 3,5 | 14,527 | 0 | 72,656 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238,733 | 198 | SH | SOLE | 198 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,163,869 | 3,515 | SH | DFND | 8,3 | 0 | 0 | 3,515 | ||
MERCADOLIBRE INC | COM | 58733R102 | 498,070 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 411,453 | 150,000 | PRN | DFND | 3,5 | 0 | 0 | 150,000 | ||
MERCK & CO INC | COM | 58933Y105 | 6,000,280 | 52,000 | SH | DFND | 3,7 | 52,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,039,944,182 | 9,012,429 | SH | DFND | 3,6 | 7,237,103 | 0 | 1,775,326 | ||
MERCK & CO INC | COM | 58933Y105 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 70,510,899 | 614,142 | SH | DFND | 1 | 614,142 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,870,895 | 380,595 | SH | DFND | 3,5 | 63,533 | 0 | 317,062 | ||
MERCK & CO INC | COM | 58933Y105 | 35,803,093 | 310,279 | SH | DFND | 8,3 | 0 | 0 | 310,279 | ||
MERCK & CO INC | COM | 58933Y105 | 47,819,233 | 414,414 | SH | DFND | 1,2 | 414,414 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11,230 | 371 | SH | DFND | 1,2 | 371 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,506 | 217 | SH | DFND | 1,2 | 217 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 355,971 | 4,256 | SH | DFND | 8,3 | 0 | 0 | 4,256 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 71,419 | 502 | SH | DFND | 8,3 | 0 | 0 | 502 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,811,273 | 13,281 | SH | DFND | 1,2 | 13,281 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,889,002 | 215,656 | SH | DFND | 3,5 | 41,437 | 0 | 174,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 436,108 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,856,412 | 100,552 | SH | DFND | 8,3 | 0 | 0 | 100,552 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,479,543 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,379,840,591 | 4,808,142 | SH | DFND | 3,6 | 4,279,231 | 0 | 528,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,680,086 | 40,700 | SH | DFND | 3,7 | 40,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,257,925 | 18,300 | SH | Call | DFND | 3,5 | 0 | 0 | 18,300 | |
METLIFE INC | COM | 59156R108 | 792,438 | 14,018 | SH | DFND | 3,5 | 0 | 0 | 14,018 | ||
METLIFE INC | COM | 59156R108 | 8,750,052 | 154,786 | SH | DFND | 8,3 | 0 | 0 | 154,786 | ||
METLIFE INC | COM | 59156R108 | 1,387,755 | 24,549 | SH | DFND | 3,6 | 15,653 | 0 | 8,896 | ||
METLIFE INC | COM | 59156R108 | 116,794 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,630,060 | 7,342 | SH | DFND | 8,3 | 0 | 0 | 7,342 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249,211 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 524,656 | 400 | SH | DFND | 3,7 | 400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81,174,776 | 61,888 | SH | DFND | 3,6 | 33,888 | 0 | 28,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 243,965 | 186 | SH | DFND | 3,5 | 0 | 0 | 186 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9,023 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,784,517 | 493,003 | SH | DFND | 8,3 | 0 | 0 | 493,003 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 115,571 | 1,290 | SH | DFND | 3,5 | 0 | 0 | 1,290 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,779,361 | 64,509 | SH | DFND | 8,3 | 0 | 0 | 64,509 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,970,610 | 3,500,000 | PRN | DFND | 3,5 | 0 | 0 | 3,500,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 78,401,175 | 1,242,294 | SH | DFND | 8,3 | 0 | 0 | 1,242,294 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,714 | 881 | SH | SOLE | 881 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,951,170 | 395,360 | SH | DFND | 3,5 | 78,958 | 0 | 316,402 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 175,734,591 | 2,784,576 | SH | DFND | 3,6 | 1,095,942 | 0 | 1,688,634 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 376,767 | 5,970 | SH | DFND | 1,2 | 5,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,095,055,948 | 12,025,181 | SH | DFND | 3,6 | 9,599,329 | 0 | 2,425,852 | ||
MICROSOFT CORP | COM | 594918104 | 851,350 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,488,020 | 215,800 | SH | DFND | 1,2 | 215,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,131,511 | 135,500 | SH | Call | DFND | 3,5 | 2,000 | 0 | 133,500 | |
MICROSOFT CORP | COM | 594918104 | 374,340,208 | 1,099,252 | SH | DFND | 3,5 | 414,775 | 0 | 684,477 | ||
MICROSOFT CORP | COM | 594918104 | 32,464,171 | 95,329 | SH | DFND | 3,7 | 95,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,210,098 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 124,381,530 | 366,705 | SH | DFND | 1 | 366,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 186,857,375 | 548,709 | SH | DFND | 8,3 | 0 | 0 | 548,709 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 217,580 | 200,000 | PRN | DFND | 3,5 | 0 | 0 | 200,000 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 325,185 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 14,032,912 | 11,250,000 | PRN | DFND | 3,5 | 0 | 0 | 11,250,000 | ||
MILLERKNOLL INC | COM | 600544100 | 123,620 | 8,364 | SH | DFND | 1,2 | 8,364 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 218,303 | 14,776 | SH | DFND | 1 | 14,776 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 59,885 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,590,071 | 13,087 | SH | DFND | 1,2 | 13,087 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 218,700 | 1,800 | SH | DFND | 3,7 | 1,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,633,105 | 46,363 | SH | DFND | 3,6 | 0 | 0 | 46,363 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 278,045 | 923 | SH | DFND | 3,6 | 923 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,503,212 | 91,300 | SH | DFND | 3,5 | 0 | 0 | 91,300 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 120,496 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,124,356 | 50,207 | SH | DFND | 8,3 | 0 | 0 | 50,207 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 179,018 | 2,719 | SH | DFND | 8,3 | 0 | 0 | 2,719 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 639,335 | 3,734 | SH | DFND | 3,6 | 3,734 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,733,806 | 64,900 | SH | DFND | 3,7 | 64,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,983,245 | 164,705 | SH | DFND | 1 | 164,705 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,848,614 | 66,474 | SH | DFND | 3,5 | 14,115 | 0 | 52,359 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,395,298 | 73,969 | SH | DFND | 8,3 | 0 | 0 | 73,969 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 175,056 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349,815,426 | 4,795,934 | SH | DFND | 3,6 | 4,363,452 | 0 | 432,482 | ||
MONGODB INC | CL A | 60937P106 | 21,597,524 | 52,550 | SH | DFND | 3,6 | 3,507 | 0 | 49,043 | ||
MONGODB INC | CL A | 60937P106 | 4,272,241 | 10,395 | SH | DFND | 3,5 | 0 | 0 | 10,395 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 11,939,580 | 6,000,000 | PRN | DFND | 3,5 | 0 | 0 | 6,000,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,305,196 | 2,416 | SH | DFND | 3,6 | 2,416 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,997,702 | 7,400 | SH | DFND | 3,5 | 0 | 0 | 7,400 | ||
MONRO INC | COM | 610236101 | 8,939 | 220 | SH | DFND | 1,2 | 220 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139,005 | 2,420 | SH | DFND | 3,5 | 0 | 0 | 2,420 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,000,392 | 487,472 | SH | DFND | 3,6 | 487,472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,665,311 | 133,449 | SH | DFND | 1,2 | 133,449 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 804,113 | 19,091 | SH | DFND | 3,6 | 13,618 | 0 | 5,473 | ||
MOODYS CORP | COM | 615369105 | 38,968,980 | 112,070 | SH | DFND | 3,6 | 0 | 0 | 112,070 | ||
MOODYS CORP | COM | 615369105 | 69,544 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,763,325 | 30,954 | SH | DFND | 3,5 | 0 | 0 | 30,954 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,277 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 401,380 | 4,700 | SH | DFND | 3,7 | 4,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,736,232 | 67,169 | SH | DFND | 8,3 | 0 | 0 | 67,169 | ||
MOSAIC CO NEW | COM | 61945C103 | 525,000 | 15,000 | SH | DFND | 3,5 | 15,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,964,976 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,905,878 | 71,283 | SH | DFND | 3,6 | 13,082 | 0 | 58,201 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 23,360 | 1,021 | SH | DFND | 1,2 | 1,021 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 14,181 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,281,652 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,303,218 | 2,777 | SH | DFND | 3,5 | 250 | 0 | 2,527 | ||
MSCI INC | COM | 55354G100 | 774,329 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 172,377 | 1,975 | SH | DFND | 8,3 | 0 | 0 | 1,975 | ||
MYR GROUP INC DEL | COM | 55405W104 | 83,696 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 598,200 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,476,486 | 87,159 | SH | DFND | 8,3 | 0 | 0 | 87,159 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,199,866 | 84,113 | SH | DFND | 8,3 | 0 | 0 | 84,113 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 68,002 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 1,839,040 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 7,895,153 | 5,750,000 | PRN | DFND | 3,5 | 0 | 0 | 5,750,000 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 8,556,712 | 9,250,000 | PRN | DFND | 3,5 | 0 | 0 | 9,250,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 166,022 | 288,634 | SH | DFND | 8,3 | 0 | 0 | 288,634 | ||
NETAPP INC | COM | 64110D104 | 13,242,946 | 173,337 | SH | DFND | 8,3 | 0 | 0 | 173,337 | ||
NETAPP INC | COM | 64110D104 | 3,503,246 | 45,854 | SH | DFND | 1,2 | 45,854 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 386,760 | 4,000 | SH | DFND | 3,7 | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,541,715 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 88,098 | 200 | SH | DFND | 8,3 | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 5,638,272 | 12,800 | SH | DFND | 3,7 | 12,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 472,806,194 | 1,074,100 | SH | Call | DFND | 3,6 | 1,064,700 | 0 | 9,400 | |
NETFLIX INC | COM | 64110L106 | 395,449,897 | 897,750 | SH | DFND | 3,6 | 777,912 | 0 | 119,838 | ||
NETFLIX INC | COM | 64110L106 | 313,502 | 712 | SH | SOLE | 712 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,470,572 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,172,158 | 82,118 | SH | DFND | 3,5 | 20,465 | 0 | 61,653 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,800,384 | 40,301 | SH | DFND | 8,3 | 0 | 0 | 40,301 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,300,408 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,638 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,093 | 1,275 | SH | DFND | 1,2 | 1,275 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,009,913 | 234,644 | SH | DFND | 8,3 | 0 | 0 | 234,644 | ||
NEWMONT CORP | COM | 651639106 | 13,973,070 | 327,545 | SH | DFND | 3,5 | 117,545 | 0 | 210,000 | ||
NEWMONT CORP | COM | 651639106 | 1,402,059 | 32,682 | SH | DFND | 1 | 32,682 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 258,093 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 84,413 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,388 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766,454 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232,462,961 | 3,132,924 | SH | DFND | 3,6 | 3,034,826 | 0 | 98,098 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,445,045 | 19,475 | SH | DFND | 3,5 | 4,230 | 0 | 15,245 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,031,380 | 13,900 | SH | DFND | 3,7 | 13,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,495,803 | 20,152 | SH | DFND | 1 | 20,152 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 4,127,847 | 4,250,000 | PRN | DFND | 3,5 | 0 | 0 | 4,250,000 | ||
NIKE INC | CL B | 654106103 | 19,529,530 | 176,946 | SH | DFND | 3,5 | 65,314 | 0 | 111,632 | ||
NIKE INC | CL B | 654106103 | 40,924,803 | 371,000 | SH | Call | DFND | 3,5 | 0 | 0 | 371,000 | |
NIKE INC | CL B | 654106103 | 4,024,775 | 36,205 | SH | DFND | 1 | 36,205 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,386,056 | 48,800 | SH | DFND | 1,2 | 48,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241,987 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 207,514,120 | 1,881,200 | SH | Call | DFND | 3,6 | 1,861,700 | 0 | 19,500 | |
NIKE INC | CL B | 654106103 | 1,335,477 | 12,100 | SH | DFND | 3,7 | 12,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 128,855,099 | 1,167,483 | SH | DFND | 3,6 | 502,591 | 0 | 664,892 | ||
NIKE INC | CL B | 654106103 | 224,492 | 2,034 | SH | DFND | 8,3 | 0 | 0 | 2,034 | ||
NIO INC | SPON ADS | 62914V106 | 35,818 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 981,974 | 35,904 | SH | DFND | 3,6 | 35,904 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,276 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 424,041 | 1,870 | SH | DFND | 1,2 | 1,870 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 916,929 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 78,810 | 1,063 | SH | DFND | 8,3 | 0 | 0 | 1,063 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,924 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,295,355 | 181,384 | SH | DFND | 8,3 | 0 | 0 | 181,384 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,870,172 | 615,188 | SH | DFND | 1,2 | 615,188 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 152,254 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 857,482 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,094,299 | 25,300 | SH | DFND | 3,7 | 25,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,320,157 | 14,337 | SH | DFND | 3,5 | 0 | 0 | 14,337 | ||
NOVO-NORDISK A S | ADR | 670100205 | 32,426 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,487,041 | 467,693 | SH | DFND | 8,3 | 0 | 0 | 467,693 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,640,100 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | ||
NUCOR CORP | COM | 670346105 | 44,739,483 | 272,835 | SH | DFND | 8,3 | 0 | 0 | 272,835 | ||
NUTRIEN LTD | COM | 67077M108 | 307,123 | 5,200 | SH | DFND | 3,7 | 5,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 562,862 | 9,530 | SH | DFND | 1,2 | 9,530 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,944 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 222,764 | 3,769 | SH | DFND | 8,3 | 0 | 0 | 3,769 | ||
NUTRIEN LTD | COM | 67077M108 | 58,105 | 983 | SH | DFND | 3,5 | 0 | 0 | 983 | ||
NUTRIEN LTD | COM | 67077M108 | 277,535 | 4,700 | SH | DFND | 3,6 | 0 | 0 | 4,700 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,616,060 | 7,250,000 | PRN | DFND | 3,5 | 0 | 0 | 7,250,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,350,060 | 38,985 | SH | DFND | 1 | 38,985 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,675,103 | 48,875 | SH | DFND | 3,7 | 48,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,449,811,191 | 5,791,242 | SH | DFND | 3,6 | 4,841,405 | 0 | 949,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301,197,008 | 712,016 | SH | DFND | 3,5 | 124,996 | 0 | 587,020 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,797,047 | 11,340 | SH | DFND | 1,2 | 11,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,845,808 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,561,905 | 17,876 | SH | DFND | 8,3 | 0 | 0 | 17,876 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,328,484 | 192,000 | SH | Call | DFND | 3,5 | 2,500 | 0 | 189,500 | |
NVR INC | COM | 62944T105 | 177,817 | 28 | SH | DFND | 8,3 | 0 | 0 | 28 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,124,494 | 244,892 | SH | DFND | 8,3 | 0 | 0 | 244,892 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 697,715 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 43,822 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 245,078 | 4,168 | SH | DFND | 3,7 | 4,168 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 981,960 | 16,700 | SH | DFND | 3,5 | 16,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,008 | 709 | SH | SOLE | 709 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 123,640 | 2,100 | SH | Call | DFND | 3,5 | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 664,440 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 46,650 | 1,250 | SH | DFND | 1,2 | 1,250 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 411,669 | 19,300 | SH | DFND | 1,2 | 19,300 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,339,875 | 12,500,000 | PRN | DFND | 3,5 | 0 | 0 | 12,500,000 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,950,803 | 13,900,000 | PRN | DFND | 3,5 | 0 | 0 | 13,900,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425,582 | 1,151 | SH | DFND | 8,3 | 0 | 0 | 1,151 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87,520 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 9,162,720 | 9,000,000 | PRN | DFND | 3,5 | 0 | 0 | 9,000,000 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,154,112 | 65,390 | SH | DFND | 1 | 65,390 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 746,691 | 22,627 | SH | DFND | 3,6 | 22,627 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,536,068 | 26,814 | SH | DFND | 3,5 | 0 | 0 | 26,814 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,399,510 | 173,393 | SH | DFND | 8,3 | 0 | 0 | 173,393 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,850,834 | 199,311 | SH | DFND | 3,6 | 16,975 | 0 | 182,336 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,132,125 | 2,250,000 | PRN | DFND | 3,5 | 0 | 0 | 2,250,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,457,888 | 23,621 | SH | DFND | 3,5 | 0 | 0 | 23,621 | ||
ONEOK INC NEW | COM | 682680103 | 38,129,875 | 617,788 | SH | DFND | 3,6 | 283,268 | 0 | 334,520 | ||
ONEOK INC NEW | COM | 682680103 | 96,848 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 916,153 | 7,866 | SH | DFND | 3,7 | 7,866 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 166,200 | 4,000 | SH | DFND | 3,5 | 4,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 490,038 | 121,900 | SH | DFND | 8,3 | 0 | 0 | 121,900 | ||
ORACLE CORP | COM | 68389X105 | 1,309,990 | 11,000 | SH | DFND | 3,7 | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,305,182 | 27,793 | SH | DFND | 1 | 27,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 384,660 | 3,230 | SH | DFND | 8,3 | 0 | 0 | 3,230 | ||
ORACLE CORP | COM | 68389X105 | 41,048,060 | 344,681 | SH | DFND | 3,6 | 49,681 | 0 | 295,000 | ||
ORACLE CORP | COM | 68389X105 | 11,740,011 | 98,581 | SH | DFND | 3,5 | 11,505 | 0 | 87,076 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 456,586 | 91,135 | SH | DFND | 8,3 | 0 | 0 | 91,135 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,474,267 | 7,824 | SH | DFND | 8,3 | 0 | 0 | 7,824 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 291,340 | 14,000 | SH | DFND | 3,5 | 0 | 0 | 14,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 23,723 | 1,140 | SH | DFND | 3,7 | 1,140 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,934,535 | 573,500 | SH | DFND | 3,6 | 0 | 0 | 573,500 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,490,174 | 215,770 | SH | DFND | 1,2 | 215,770 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 236 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,218,400 | 40,000 | SH | DFND | 3,5 | 0 | 0 | 40,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 624,369 | 7,760 | SH | DFND | 1,2 | 7,760 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,387,830 | 83,000 | SH | DFND | 1,2 | 83,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 132,535 | 1,489 | SH | DFND | 8,3 | 0 | 0 | 1,489 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 164,669 | 1,850 | SH | DFND | 3,7 | 1,850 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 818,572 | 37,429 | SH | DFND | 3,6 | 37,429 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 22,976 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 349,479 | 2,678 | SH | DFND | 8,3 | 0 | 0 | 2,678 | ||
OWENS CORNING NEW | COM | 690742101 | 9,108,900 | 69,800 | SH | DFND | 3,5 | 0 | 0 | 69,800 | ||
PACKAGING CORP AMER | COM | 695156109 | 991,200 | 7,500 | SH | DFND | 3,6 | 0 | 0 | 7,500 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 457,500 | 48,181 | SH | DFND | 1 | 48,181 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 755,200 | 80,000 | SH | DFND | 3,5 | 0 | 0 | 80,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 537,962 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,880 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,088,657 | 544,357 | SH | DFND | 3,6 | 289,243 | 0 | 255,114 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,853 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,493,606 | 44,983 | SH | DFND | 3,5 | 7,884 | 0 | 37,099 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 112,209 | 440 | SH | SOLE | 440 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,699,926 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 16,989,918 | 6,600,000 | PRN | DFND | 3,5 | 0 | 0 | 6,600,000 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,562,714 | 793,334 | SH | DFND | 1,2 | 793,334 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 200,769 | 13,785 | SH | DFND | 3,5 | 13,785 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 35,178 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 234,460 | 8,811 | SH | DFND | 8,3 | 0 | 0 | 8,811 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,795 | 686 | SH | DFND | 1,2 | 686 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 523,005,026 | 1,340,901 | SH | DFND | 3,6 | 1,154,405 | 0 | 186,496 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 117,792 | 302 | SH | DFND | 8,3 | 0 | 0 | 302 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,071,300 | 13,002 | SH | DFND | 3,5 | 4,714 | 0 | 8,288 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 981,237 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,416,545 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,971,197 | 29,545 | SH | DFND | 3,5 | 21,650 | 0 | 7,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,664,322 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,944,026 | 74,090 | SH | DFND | 1,2 | 74,090 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,672,909 | 96,513 | SH | DFND | 3,7 | 96,513 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 821,728 | 11,885 | SH | DFND | 8,3 | 0 | 0 | 11,885 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 8,479,362 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,760,063 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,655 | 488 | SH | SOLE | 488 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 377,658 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 67,683,815 | 2,150,164 | SH | DFND | 3,6 | 1,800,446 | 0 | 349,718 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,640,172 | 274,479 | SH | DFND | 3,5 | 55,525 | 0 | 218,954 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,865,009 | 168,189 | SH | DFND | 3,6 | 0 | 0 | 168,189 | ||
PENTAIR PLC | SHS | G7S00T104 | 127,132 | 1,968 | SH | DFND | 8,3 | 0 | 0 | 1,968 | ||
PENTAIR PLC | SHS | G7S00T104 | 613,700 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,833,678 | 9,900 | SH | DFND | 3,7 | 9,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,778,320 | 117,813 | SH | DFND | 1 | 117,813 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,339,766 | 142,208 | SH | DFND | 8,3 | 0 | 0 | 142,208 | ||
PEPSICO INC | COM | 713448108 | 35,591 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,081,530 | 65,228 | SH | DFND | 3,5 | 15,102 | 0 | 50,126 | ||
PEPSICO INC | COM | 713448108 | 116,757,502 | 630,372 | SH | DFND | 3,6 | 407,692 | 0 | 222,680 | ||
PEPSICO INC | COM | 713448108 | 12,768,882 | 68,939 | SH | DFND | 1,2 | 68,939 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 84,663 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,626,324 | 507,806 | SH | DFND | 3,6 | 0 | 0 | 507,806 | ||
PFIZER INC | COM | 717081103 | 364,269 | 9,931 | SH | DFND | 8,3 | 0 | 0 | 9,931 | ||
PFIZER INC | COM | 717081103 | 250,803 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,820,556 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,470,868 | 40,100 | SH | DFND | 3,7 | 40,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,006,705 | 327,391 | SH | DFND | 3,5 | 98,214 | 0 | 229,177 | ||
PFIZER INC | COM | 717081103 | 3,593,430 | 97,967 | SH | DFND | 1,2 | 97,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111,758,402 | 1,144,831 | SH | DFND | 3,6 | 265,048 | 0 | 879,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,110,368 | 31,862 | SH | DFND | 8,3 | 0 | 0 | 31,862 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,130,889 | 329,143 | SH | DFND | 3,5 | 1,300 | 0 | 327,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,346 | 485 | SH | DFND | 1,2 | 485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 683,340 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 263,248 | 2,760 | SH | DFND | 8,3 | 0 | 0 | 2,760 | ||
PHILLIPS 66 | COM | 718546104 | 3,107,480 | 32,580 | SH | DFND | 3,5 | 0 | 0 | 32,580 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,179,471 | 107,078 | SH | DFND | 1,2 | 107,078 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 701,932 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 671,148 | 8,239 | SH | DFND | 8,3 | 0 | 0 | 8,239 | ||
PINTEREST INC | CL A | 72352L106 | 164,040 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,261,025 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 50,411 | 390 | SH | DFND | 8,3 | 0 | 0 | 390 | ||
PITNEY BOWES INC | COM | 724479100 | 10,882 | 3,074 | SH | DFND | 1,2 | 3,074 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 188,300 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 23,897 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087,830 | 8,637 | SH | DFND | 3,5 | 0 | 0 | 8,637 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251,900 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,939,765 | 412,384 | SH | DFND | 3,6 | 0 | 0 | 412,384 | ||
POOL CORP | COM | 73278L105 | 127,471,260 | 340,250 | SH | DFND | 3,6 | 212,450 | 0 | 127,800 | ||
POOL CORP | COM | 73278L105 | 6,296,949 | 16,808 | SH | DFND | 3,5 | 2,055 | 0 | 14,753 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 757,360 | 8,000 | SH | DFND | 3,6 | 0 | 0 | 8,000 | ||
PPG INDS INC | COM | 693506107 | 477,602,671 | 3,220,517 | SH | DFND | 3,6 | 2,682,508 | 0 | 538,009 | ||
PPG INDS INC | COM | 693506107 | 400,410 | 2,700 | SH | DFND | 8,3 | 0 | 0 | 2,700 | ||
PPG INDS INC | COM | 693506107 | 21,655,952 | 146,028 | SH | DFND | 3,5 | 39,788 | 0 | 106,240 | ||
PREMIER INC | CL A | 74051N102 | 118,938 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,597 | 657 | SH | DFND | 8,3 | 0 | 0 | 657 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 63,852 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,126,339 | 408,799 | SH | DFND | 8,3 | 0 | 0 | 408,799 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,735 | 458 | SH | DFND | 1,2 | 458 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,964,868 | 105,022 | SH | DFND | 3,6 | 105,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,279,490 | 34,793 | SH | DFND | 1,2 | 34,793 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,921,675 | 454,209 | SH | DFND | 8,3 | 0 | 0 | 454,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,099,119 | 33,472 | SH | DFND | 1 | 33,472 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,731,810 | 248,668 | SH | DFND | 3,5 | 91,241 | 0 | 157,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,076 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,670,624 | 17,600 | SH | DFND | 3,7 | 17,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 926,367,389 | 6,104,965 | SH | DFND | 3,6 | 4,847,792 | 0 | 1,257,173 | ||
PROGRESSIVE CORP | COM | 743315103 | 191,937 | 1,450 | SH | DFND | 1,2 | 1,450 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 288,566 | 2,180 | SH | DFND | 8,3 | 0 | 0 | 2,180 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,401,567 | 33,252 | SH | DFND | 3,5 | 7,816 | 0 | 25,436 | ||
PROGRESSIVE CORP | COM | 743315103 | 76,270,535 | 576,192 | SH | DFND | 3,6 | 44,393 | 0 | 531,799 | ||
PROLOGIS INC. | COM | 74340W103 | 26,466,375 | 215,823 | SH | DFND | 3,5 | 51,149 | 0 | 164,674 | ||
PROLOGIS INC. | COM | 74340W103 | 573,217,012 | 4,674,362 | SH | DFND | 3,6 | 3,976,018 | 0 | 698,344 | ||
PROLOGIS INC. | COM | 74340W103 | 2,207,340 | 18,000 | SH | OTR | 0 | 0 | 18,000 | |||
PROLOGIS INC. | COM | 74340W103 | 6,994,938 | 57,041 | SH | DFND | 3,7 | 57,041 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,741 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,041,684 | 57,149 | SH | DFND | 8,3 | 0 | 0 | 57,149 | ||
PUBLIC STORAGE | COM | 74460D109 | 291,880 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,211,808 | 15,600 | SH | DFND | 1,2 | 15,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 205,929 | 2,651 | SH | DFND | 8,3 | 0 | 0 | 2,651 | ||
PURE STORAGE INC | CL A | 74624M102 | 804,186 | 21,841 | SH | DFND | 3,6 | 21,841 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,367,518 | 110,245 | SH | DFND | 3,6 | 0 | 0 | 110,245 | ||
QIAGEN NV | SHS NEW | N72482123 | 65,564,062 | 1,460,887 | SH | DFND | 3,5 | 1,381,072 | 0 | 79,815 | ||
QIAGEN NV | SHS NEW | N72482123 | 832,904 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 64,857,792 | 1,445,150 | SH | DFND | 3,6 | 1,274,614 | 0 | 170,536 | ||
QIAGEN NV | SHS NEW | N72482123 | 480,739 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 28,933,497 | 644,632 | SH | DFND | 8,3 | 0 | 0 | 644,632 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,377,645 | 30,852 | SH | OTR | 0 | 0 | 30,852 | |||
QIAGEN NV | SHS NEW | N72482123 | 86,393 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 999,936 | 8,400 | SH | DFND | 3,7 | 8,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595,200 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57,604 | 485 | SH | SOLE | 485 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,616,750 | 332,802 | SH | DFND | 8,3 | 0 | 0 | 332,802 | ||
QUALCOMM INC | COM | 747525103 | 25,611,067 | 215,149 | SH | DFND | 3,5 | 21,291 | 0 | 193,858 | ||
QUALCOMM INC | COM | 747525103 | 346,871,251 | 2,913,905 | SH | DFND | 3,6 | 2,226,069 | 0 | 687,836 | ||
QUALYS INC | COM | 74758T303 | 4,873,713 | 37,731 | SH | DFND | 8,3 | 0 | 0 | 37,731 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,852,315 | 24,700 | SH | DFND | 3,7 | 24,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 98,029 | 499 | SH | DFND | 1,2 | 499 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 417,889,619 | 2,127,206 | SH | DFND | 3,6 | 1,605,099 | 0 | 522,107 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,371,714 | 129,151 | SH | DFND | 3,5 | 21,228 | 0 | 107,923 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152,210 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,742,664 | 154,686 | SH | DFND | 8,3 | 0 | 0 | 154,686 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,392 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 36,170,795 | 293,356 | SH | DFND | 3,6 | 124,564 | 0 | 168,792 | ||
RALPH LAUREN CORP | CL A | 751212101 | 351,405 | 2,850 | SH | DFND | 1,2 | 2,850 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 78,035 | 752 | SH | DFND | 8,3 | 0 | 0 | 752 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 614,013 | 6,268 | SH | DFND | 3,7 | 6,268 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,914 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,712,146 | 99,144 | SH | DFND | 8,3 | 0 | 0 | 99,144 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 687,124 | 55,324 | SH | DFND | 8,3 | 0 | 0 | 55,324 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,190 | 48 | SH | SOLE | 48 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,603 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,612,549 | 27,295 | SH | DFND | 3,6 | 0 | 0 | 27,295 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 179,635 | 250 | SH | DFND | 3,5 | 250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,603,512 | 24,499 | SH | DFND | 8,3 | 0 | 0 | 24,499 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 438,309 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259,368 | 955 | SH | DFND | 8,3 | 0 | 0 | 955 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,302 | 59 | SH | DFND | 3,5 | 59 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 144,592 | 944 | SH | DFND | 3,5 | 0 | 0 | 944 | ||
REPUBLIC SVCS INC | COM | 760759100 | 938,932 | 6,130 | SH | DFND | 1,2 | 6,130 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,663,648 | 63,091 | SH | DFND | 3,6 | 51,470 | 0 | 11,621 | ||
RESMED INC | COM | 761152107 | 53,404,677 | 244,415 | SH | DFND | 8,3 | 0 | 0 | 244,415 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 67,160 | 58,400 | SH | DFND | 1,2 | 58,400 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,047,375 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,458,135 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 164,517 | 9,875 | SH | DFND | 3,5 | 0 | 0 | 9,875 | ||
RMR GROUP INC | CL A | 74967R106 | 120,484 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 77,777 | 1,034 | SH | DFND | 8,3 | 0 | 0 | 1,034 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 106,454,849 | 323,129 | SH | DFND | 3,6 | 146,522 | 0 | 176,607 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,088,481 | 45,799 | SH | DFND | 3,5 | 2,600 | 0 | 43,199 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 162,418 | 493 | SH | DFND | 8,3 | 0 | 0 | 493 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 803,962 | 17,600 | SH | DFND | 3,5 | 17,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 13,920 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,896,893 | 67,637 | SH | DFND | 3,6 | 43,946 | 0 | 23,691 | ||
ROSS STORES INC | COM | 778296103 | 30,275,100 | 270,000 | SH | DFND | 3,6 | 270,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,397,080 | 119,189 | SH | DFND | 3,6 | 0 | 0 | 119,189 | ||
ROYAL BK CDA | COM | 780087102 | 353,003 | 3,692 | SH | DFND | 8,3 | 0 | 0 | 3,692 | ||
ROYAL BK CDA | COM | 780087102 | 3,855,667 | 40,322 | SH | DFND | 3,5 | 22,500 | 0 | 17,822 | ||
ROYAL BK CDA | COM | 780087102 | 4,932 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 650,062 | 6,800 | SH | DFND | 3,7 | 6,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,475,615 | 4,250,000 | PRN | DFND | 3,5 | 0 | 0 | 4,250,000 | ||
ROYAL GOLD INC | COM | 780287108 | 357,330 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 422,849 | 3,684 | SH | DFND | 8,3 | 0 | 0 | 3,684 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,592 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 626,440 | 27,633 | SH | DFND | 3,6 | 27,633 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,709,171 | 82,628 | SH | DFND | 3,6 | 23,890 | 0 | 58,738 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,807,313 | 41,925 | SH | DFND | 3,6 | 12,106 | 0 | 29,819 | ||
S&P GLOBAL INC | COM | 78409V104 | 400,890 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 478,662 | 1,194 | SH | DFND | 8,3 | 0 | 0 | 1,194 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,699,669 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 875,944 | 2,185 | SH | DFND | 1,2 | 2,185 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,197,104 | 10,400 | SH | DFND | 3,7 | 10,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 327,107,379 | 1,548,364 | SH | DFND | 3,6 | 1,228,806 | 0 | 319,558 | ||
SALESFORCE INC | COM | 79466L302 | 768,775 | 3,639 | SH | DFND | 8,3 | 0 | 0 | 3,639 | ||
SALESFORCE INC | COM | 79466L302 | 2,903,309 | 13,725 | SH | DFND | 1 | 13,725 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 154,220 | 730 | SH | DFND | 1,2 | 730 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 275,854 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 27,121,113 | 128,375 | SH | DFND | 3,5 | 44,148 | 0 | 84,227 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,716,961 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,124 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,428,889 | 14,795 | SH | DFND | 3,6 | 11,757 | 0 | 3,038 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,762 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,101,407 | 103,856 | SH | DFND | 3,5 | 12,740 | 0 | 91,116 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,335,248 | 67,900 | SH | DFND | 3,7 | 67,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 104,374,007 | 2,124,878 | SH | DFND | 3,6 | 1,002,101 | 0 | 1,122,777 | ||
SCHRODINGER INC | COM | 80810D103 | 174,720 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 434,897,875 | 7,672,863 | SH | DFND | 3,6 | 7,529,569 | 0 | 143,294 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,228,344 | 127,529 | SH | DFND | 3,5 | 8,635 | 0 | 118,894 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 99,926 | 1,763 | SH | DFND | 8,3 | 0 | 0 | 1,763 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 85,350 | 1,849 | SH | DFND | 3,7 | 1,849 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 290,200 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,933,400 | 85,000 | SH | DFND | 3,6 | 0 | 0 | 85,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 273,415 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 8,398,500 | 8,250,000 | PRN | DFND | 3,5 | 0 | 0 | 8,250,000 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,374,426 | 15,550,000 | PRN | DFND | 3,5 | 0 | 0 | 15,550,000 | ||
SEABOARD CORP DEL | COM | 811543107 | 135,307 | 38 | SH | DFND | 8,3 | 0 | 0 | 38 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 48,484 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46,526 | 752 | SH | DFND | 8,3 | 0 | 0 | 752 | ||
SEAGEN INC | COM | 81181C104 | 15,231 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,225,480 | 30,637 | SH | DFND | 1,2 | 30,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,341 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,986 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 591,409 | 528,044 | SH | DFND | 8,3 | 0 | 0 | 528,044 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,731 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,659,929 | 18,270 | SH | DFND | 3,5 | 3,061 | 0 | 15,209 | ||
SEMPRA | COM | 816851109 | 49,695,254 | 341,337 | SH | DFND | 3,6 | 159,337 | 0 | 182,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,131,291 | 409,550 | SH | DFND | 3,5 | 409,550 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 59,457 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 77,551 | 138 | SH | DFND | 8,3 | 0 | 0 | 138 | ||
SERVICENOW INC | COM | 81762P102 | 783,948 | 1,395 | SH | DFND | 1,2 | 1,395 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,533,105 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,838,104 | 54,875 | SH | DFND | 3,5 | 3,294 | 0 | 51,581 | ||
SERVICENOW INC | COM | 81762P102 | 586,024,564 | 1,042,804 | SH | DFND | 3,6 | 908,970 | 0 | 133,834 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 807,835 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 144,223 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 153,736 | 579 | SH | DFND | 8,3 | 0 | 0 | 579 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,280 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 955,872 | 3,600 | SH | DFND | 3,5 | 3,600 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 10,905,900 | 10,000,000 | PRN | DFND | 3,5 | 0 | 0 | 10,000,000 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,109,155 | 3,500,000 | PRN | DFND | 3,5 | 0 | 0 | 3,500,000 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,086,191 | 120,743 | SH | DFND | 3,5 | 0 | 0 | 120,743 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,600,800 | 180,000 | SH | DFND | 3,6 | 0 | 0 | 180,000 | ||
SHOPIFY INC | CL A | 82509L107 | 452,605 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,874 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 413,399 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 112,410,734 | 1,737,138 | SH | DFND | 3,6 | 1,127,699 | 0 | 609,439 | ||
SHOPIFY INC | CL A | 82509L107 | 11,148,067 | 172,406 | SH | DFND | 3,5 | 33,580 | 0 | 138,826 | ||
SHOPIFY INC | CL A | 82509L107 | 21,318 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9,568,020 | 10,500,000 | PRN | DFND | 3,5 | 0 | 0 | 10,500,000 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 660,004 | 130,694 | SH | DFND | 8,3 | 0 | 0 | 130,694 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 10,299,270 | 255,565 | SH | DFND | 1,2 | 255,565 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 101,768,699 | 23,449,533 | SH | SOLE | 23,449,533 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 201,158 | 4,290 | SH | DFND | 8,3 | 0 | 0 | 4,290 | ||
SILVERCORP METALS INC | COM | 82835P103 | 6,548,105 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 22,945 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 6,957,747 | 1,187,300 | SH | DFND | 1,2 | 1,187,300 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 702,382 | 19,196 | SH | DFND | 3,6 | 19,196 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 373,950 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 91,143 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,480,196 | 185,023 | SH | DFND | 3,6 | 0 | 0 | 185,023 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 951,934 | 8,600 | SH | DFND | 3,5 | 0 | 0 | 8,600 | ||
SMITH A O CORP | COM | 831865209 | 2,183,400 | 30,000 | SH | DFND | 3,5 | 0 | 0 | 30,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 435,331 | 2,948 | SH | DFND | 8,3 | 0 | 0 | 2,948 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,375,795 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,696,800 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,353,056 | 7,200,000 | PRN | DFND | 3,5 | 0 | 0 | 7,200,000 | ||
SNAP ON INC | COM | 833034101 | 8,069,320 | 28,000 | SH | DFND | 3,5 | 0 | 0 | 28,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,559,825 | 111,148 | SH | DFND | 3,6 | 0 | 0 | 111,148 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,067,594 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87,710 | 326 | SH | DFND | 1,2 | 326 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,592,776 | 5,920 | SH | DFND | 3,6 | 0 | 0 | 5,920 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40,357 | 150 | SH | DFND | 8,3 | 0 | 0 | 150 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,903,974 | 18,227 | SH | DFND | 3,5 | 0 | 0 | 18,227 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 692,642 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,246,370 | 7,750,000 | PRN | DFND | 3,5 | 0 | 0 | 7,750,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,008,000 | 200,000 | SH | DFND | 3,6 | 0 | 0 | 200,000 | ||
SOUTHERN CO | COM | 842587107 | 137,977 | 2,000 | SH | DFND | 3,5 | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,483,914 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 288,025 | 4,100 | SH | DFND | 3,7 | 4,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 660,350 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 62,780 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 61,580,279 | 53,450,000 | PRN | DFND | 3,5 | 0 | 0 | 53,450,000 | ||
SPARTANNASH CO | COM | 847215100 | 2,829,304 | 125,691 | SH | DFND | 8,3 | 0 | 0 | 125,691 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,007,459 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623,945 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 737,529 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,577,995 | 301,340 | SH | DFND | 3,7 | 301,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905,274 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 214 | 8 | SH | DFND | 3,7 | 8 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 57,696 | 820 | SH | DFND | 1 | 820 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 399,158 | 17,701 | SH | DFND | 3,7 | 17,701 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 373,920 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 505,900 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,133,999 | 49,401 | SH | DFND | 8,3 | 0 | 0 | 49,401 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,402,737 | 561,930 | SH | DFND | 3,6 | 0 | 0 | 561,930 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,984,304 | 2,450,000 | PRN | DFND | 3,5 | 0 | 0 | 2,450,000 | ||
SPLUNK INC | COM | 848637104 | 12,561 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 181,732 | 1,713 | SH | DFND | 8,3 | 0 | 0 | 1,713 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,131,428 | 6,200,000 | PRN | DFND | 3,5 | 0 | 0 | 6,200,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 24,591,924 | 28,350,000 | PRN | DFND | 3,5 | 0 | 0 | 28,350,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,735,315 | 130,573 | SH | DFND | 8,3 | 0 | 0 | 130,573 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,622,986 | 190,738 | SH | DFND | 3,6 | 0 | 0 | 190,738 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 955,273 | 5,950 | SH | DFND | 3,5 | 5,950 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 396,517 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,112,480 | 6,000,000 | PRN | DFND | 3,5 | 0 | 0 | 6,000,000 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 135,346 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 332,662 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,656,536 | 262,906 | SH | DFND | 8,3 | 0 | 0 | 262,906 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 727,200 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,635 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 8,513,820 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,520,462 | 335,566 | SH | DFND | 1,2 | 335,566 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,533 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,743,029 | 103,970 | SH | DFND | 3,6 | 0 | 0 | 103,970 | ||
STANTEC INC | COM | 85472N109 | 1,947,112 | 29,787 | SH | DFND | 3,5 | 0 | 0 | 29,787 | ||
STANTEC INC | COM | 85472N109 | 57,387 | 878 | SH | DFND | 8,3 | 0 | 0 | 878 | ||
STANTEC INC | COM | 85472N109 | 6,750,798 | 103,274 | SH | DFND | 3,6 | 13,664 | 0 | 89,610 | ||
STARBUCKS CORP | COM | 855244109 | 596,754 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,805,146 | 88,887 | SH | DFND | 3,5 | 18,619 | 0 | 70,268 | ||
STARBUCKS CORP | COM | 855244109 | 68,881,767 | 695,354 | SH | DFND | 3,6 | 353,965 | 0 | 341,389 | ||
STARBUCKS CORP | COM | 855244109 | 4,927 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,691,770 | 47,355 | SH | DFND | 1,2 | 47,355 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 357,064,343 | 3,600,000 | SH | Call | DFND | 3,6 | 3,600,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 792,480 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 317,820 | 4,343 | SH | DFND | 8,3 | 0 | 0 | 4,343 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,762,220 | 80,439 | SH | DFND | 8,3 | 0 | 0 | 80,439 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,198,230 | 11,000 | SH | DFND | 3,6 | 0 | 0 | 11,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,448,746 | 22,480 | SH | DFND | 3,5 | 0 | 0 | 22,480 | ||
STEEL DYNAMICS INC | COM | 858119100 | 269,433 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 43,053,187 | 396,000 | SH | Call | DFND | 3,5 | 5,000 | 0 | 391,000 | |
STEELCASE INC | CL A | 858155203 | 96,545 | 12,522 | SH | DFND | 1,2 | 12,522 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 10,159,486 | 578,750 | SH | DFND | 8,3 | 0 | 0 | 578,750 | ||
STELLANTIS N.V | SHS | N82405106 | 2,813,503 | 160,290 | SH | DFND | 3,6 | 44,831 | 0 | 115,459 | ||
STELLANTIS N.V | SHS | N82405106 | 29,504,397 | 1,680,915 | SH | DFND | 3,5 | 1,581,385 | 0 | 99,530 | ||
STELLANTIS N.V | SHS | N82405106 | 2,960,939 | 169,678 | SH | SOLE | 169,678 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,178,220 | 5,237 | SH | DFND | 3,6 | 5,237 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,714,798 | 7,622 | SH | DFND | 3,5 | 0 | 0 | 7,622 | ||
STRYKER CORPORATION | COM | 863667101 | 135,154 | 443 | SH | DFND | 8,3 | 0 | 0 | 443 | ||
STRYKER CORPORATION | COM | 863667101 | 2,176,817 | 7,135 | SH | DFND | 1,2 | 7,135 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,361,572 | 73,295 | SH | DFND | 3,5 | 14,132 | 0 | 59,163 | ||
STRYKER CORPORATION | COM | 863667101 | 4,596,497 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 785,182,370 | 2,573,609 | SH | DFND | 3,6 | 2,227,606 | 0 | 346,003 | ||
STRYKER CORPORATION | COM | 863667101 | 8,310,041 | 27,238 | SH | DFND | 3,7 | 27,238 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 854,539 | 22,577 | SH | DFND | 1,2 | 22,577 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 122,802 | 2,353 | SH | DFND | 8,3 | 0 | 0 | 2,353 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 349,369 | 6,700 | SH | DFND | 3,7 | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234,768 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,300 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 79,227 | 4,327 | SH | DFND | 1,2 | 4,327 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 7,019,847 | 9,000,000 | PRN | DFND | 3,5 | 0 | 0 | 9,000,000 | ||
SUNPOWER CORP | COM | 867652406 | 178,037 | 18,167 | SH | DFND | 1,2 | 18,167 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 26,076 | 1,460 | SH | DFND | 1,2 | 1,460 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 120,054 | 6,722 | SH | DFND | 8,3 | 0 | 0 | 6,722 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 181,665 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,087 | 217 | SH | DFND | 8,3 | 0 | 0 | 217 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 370,711 | 10,929 | SH | DFND | 8,3 | 0 | 0 | 10,929 | ||
SYNOPSYS INC | COM | 871607107 | 1,894,034 | 4,350 | SH | DFND | 1,2 | 4,350 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,822,038 | 45,525 | SH | DFND | 8,3 | 0 | 0 | 45,525 | ||
SYSCO CORP | COM | 871829107 | 2,376,106 | 32,023 | SH | DFND | 1,2 | 32,023 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 105,162 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,519,517 | 222,635 | SH | DFND | 3,6 | 157,000 | 0 | 65,635 | ||
SYSCO CORP | COM | 871829107 | 2,345,165 | 31,606 | SH | DFND | 3,5 | 990 | 0 | 30,616 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,539,863 | 153,982 | SH | DFND | 3,5 | 0 | 0 | 153,982 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,176,255 | 952,995 | SH | DFND | 3,6 | 238,000 | 0 | 714,995 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,405 | 597 | SH | SOLE | 597 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,584,445 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 542,420 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 17,809,465 | 416,109 | SH | DFND | 3,6 | 84,253 | 0 | 331,856 | ||
TARGA RES CORP | COM | 87612G101 | 9,249,270 | 121,541 | SH | DFND | 3,6 | 7,681 | 0 | 113,860 | ||
TARGA RES CORP | COM | 87612G101 | 2,580,219 | 33,791 | SH | DFND | 1 | 33,791 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 570,370 | 7,495 | SH | DFND | 3,5 | 0 | 0 | 7,495 | ||
TARGET CORP | COM | 87612E106 | 63,312 | 480 | SH | DFND | 3,5 | 0 | 0 | 480 | ||
TARGET CORP | COM | 87612E106 | 190,067 | 1,441 | SH | DFND | 8,3 | 0 | 0 | 1,441 | ||
TARGET CORP | COM | 87612E106 | 342,940 | 2,600 | SH | DFND | 3,7 | 2,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 523,247 | 3,967 | SH | DFND | 3,6 | 0 | 0 | 3,967 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,757,329 | 36,033 | SH | DFND | 8,3 | 0 | 0 | 36,033 | ||
TC ENERGY CORP | COM | 87807B107 | 303,240 | 7,500 | SH | DFND | 3,7 | 7,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,782,176 | 19,850 | SH | DFND | 8,3 | 0 | 0 | 19,850 | ||
TECHNIPFMC PLC | COM | G87110105 | 23,305,794 | 1,402,274 | SH | DFND | 3,5 | 279,583 | 0 | 1,122,691 | ||
TECHNIPFMC PLC | COM | G87110105 | 114,375,666 | 6,881,809 | SH | DFND | 3,6 | 3,195,466 | 0 | 3,686,343 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 788,696 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | ||
TEGNA INC | COM | 87901J105 | 296,558 | 18,261 | SH | DFND | 8,3 | 0 | 0 | 18,261 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 398,605 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 499,550 | 2,064 | SH | DFND | 3,6 | 2,064 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 304,958 | 1,260 | SH | DFND | 3,5 | 950 | 0 | 310 | ||
TELUS CORPORATION | COM | 87971M103 | 2,893,979 | 148,530 | SH | DFND | 3,5 | 42,800 | 0 | 105,730 | ||
TELUS CORPORATION | COM | 87971M103 | 59,675,233 | 3,062,760 | SH | DFND | 3,6 | 1,822,682 | 0 | 1,240,078 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 396 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,435,400 | 330,000 | SH | DFND | 3,5 | 30,000 | 0 | 300,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,509,744 | 104,568 | SH | DFND | 3,6 | 13,078 | 0 | 91,490 | ||
TESLA INC | COM | 88160R101 | 4,423,913 | 16,900 | SH | DFND | 3,7 | 16,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 522,788,458 | 1,997,129 | SH | DFND | 3,6 | 1,818,200 | 0 | 178,929 | ||
TESLA INC | COM | 88160R101 | 3,149,355 | 12,031 | SH | DFND | 8,3 | 0 | 0 | 12,031 | ||
TESLA INC | COM | 88160R101 | 9,534,972 | 36,425 | SH | DFND | 3,5 | 12,931 | 0 | 23,494 | ||
TETRA TECH INC NEW | COM | 88162G103 | 435,876 | 2,662 | SH | DFND | 3,6 | 0 | 0 | 2,662 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 245,312 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 368,217 | 48,900 | SH | DFND | 1,2 | 48,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 660,472 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 774,086 | 4,300 | SH | DFND | 3,7 | 4,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,582,243 | 36,600 | SH | DFND | 3,5 | 18,900 | 0 | 17,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,122,489 | 128,444 | SH | DFND | 3,6 | 12,991 | 0 | 115,453 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,080,782 | 67,108 | SH | DFND | 8,3 | 0 | 0 | 67,108 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,337,593 | 29,650 | SH | DFND | 1,2 | 29,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,305,630 | 29,448 | SH | DFND | 1 | 29,448 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,071,412 | 43,020 | SH | DFND | 3,5 | 3,700 | 0 | 39,320 | ||
THE CIGNA GROUP | COM | 125523100 | 1,294,408 | 4,613 | SH | DFND | 8,3 | 0 | 0 | 4,613 | ||
THE CIGNA GROUP | COM | 125523100 | 31,028,467 | 110,579 | SH | DFND | 3,6 | 24,971 | 0 | 85,608 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 447,876 | 5,800 | SH | DFND | 3,7 | 5,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 692,586 | 8,969 | SH | DFND | 3,6 | 8,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,390,887 | 73,940 | SH | DFND | 1 | 73,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,147,975 | 13,700 | SH | DFND | 3,7 | 13,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,872,114 | 810,488 | SH | DFND | 3,6 | 557,331 | 0 | 253,157 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,987,910 | 55,559 | SH | DFND | 1,2 | 55,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192,422 | 370 | SH | SOLE | 370 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,335,225 | 136,723 | SH | DFND | 3,5 | 26,811 | 0 | 109,912 | ||
THOR INDS INC | COM | 885160101 | 1,469,700 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 697,523 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 66,754 | 43,120 | SH | DFND | 1,2 | 43,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,992,827 | 106,060 | SH | DFND | 3,5 | 20,000 | 0 | 86,060 | ||
TJX COS INC NEW | COM | 872540109 | 72,228,867 | 851,856 | SH | DFND | 8,3 | 0 | 0 | 851,856 | ||
TJX COS INC NEW | COM | 872540109 | 8,732,522 | 102,990 | SH | DFND | 3,6 | 58,952 | 0 | 44,038 | ||
T-MOBILE US INC | COM | 872590104 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 14,018,760 | 100,927 | SH | DFND | 3,5 | 29,009 | 0 | 71,918 | ||
T-MOBILE US INC | COM | 872590104 | 35,901,483 | 258,470 | SH | DFND | 3,6 | 107,567 | 0 | 150,903 | ||
T-MOBILE US INC | COM | 872590104 | 36,114 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 125,088 | 1,582 | SH | DFND | 8,3 | 0 | 0 | 1,582 | ||
TOPBUILD CORP | COM | 89055F103 | 6,063,926 | 22,795 | SH | DFND | 3,6 | 22,795 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 1,631,800 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | ||
TORM PLC | SHS CL A | G89479102 | 706,280 | 29,356 | SH | DFND | 8,3 | 0 | 0 | 29,356 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,742,644 | 81,800 | SH | DFND | 1 | 81,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,813,904 | 8,204 | SH | DFND | 3,5 | 507 | 0 | 7,697 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 832,884 | 3,767 | SH | DFND | 3,6 | 3,767 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 127,656 | 574 | SH | DFND | 1 | 574 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 97,062 | 439 | SH | DFND | 8,3 | 0 | 0 | 439 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,191,550 | 6,230 | SH | DFND | 1,2 | 6,230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,803,495 | 25,115 | SH | DFND | 3,5 | 12,210 | 0 | 12,905 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,683,900 | 265,000 | SH | DFND | 3,6 | 0 | 0 | 265,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,473 | 2,852 | SH | DFND | 8,3 | 0 | 0 | 2,852 | ||
TRANSUNION | COM | 89400J107 | 1,084,792 | 13,849 | SH | DFND | 3,5 | 0 | 0 | 13,849 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,545,508 | 14,658 | SH | DFND | 8,3 | 0 | 0 | 14,658 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295,222 | 1,700 | SH | DFND | 3,7 | 1,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 801,788 | 4,617 | SH | DFND | 3,5 | 4,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,204 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,286,272 | 111,139 | SH | DFND | 8,3 | 0 | 0 | 111,139 | ||
TRIMBLE INC | COM | 896239100 | 83,909 | 1,585 | SH | DFND | 8,3 | 0 | 0 | 1,585 | ||
TRIMBLE INC | COM | 896239100 | 31,764 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,547 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,174,815 | 290,709 | SH | DFND | 3,6 | 290,709 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,480,675 | 42,305 | SH | DFND | 1,2 | 42,305 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 983,710 | 28,106 | SH | DFND | 3,5 | 0 | 0 | 28,106 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 987,000 | 28,200 | SH | DFND | 3,7 | 28,200 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,053,788 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56,845 | 1,873 | SH | DFND | 8,3 | 0 | 0 | 1,873 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,192 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,407,700 | 85,000 | SH | DFND | 3,6 | 0 | 0 | 85,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 6,843,144 | 6,600,000 | PRN | DFND | 3,5 | 0 | 0 | 6,600,000 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 909,128 | 16,434 | SH | DFND | 8,3 | 0 | 0 | 16,434 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,239,473 | 677,310 | SH | DFND | 3,6 | 0 | 0 | 677,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,242,382 | 144,600 | SH | DFND | 3,5 | 24,000 | 0 | 120,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,658 | 826 | SH | SOLE | 826 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,438,788 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | ||
UBS GROUP AG | SHS | H42097107 | 6,292,034 | 311,491 | SH | DFND | 1 | 311,491 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,330,833 | 659,104 | SH | DFND | 8,3 | 0 | 0 | 659,104 | ||
UBS GROUP AG | SHS | H42097107 | 182,125,694 | 9,003,026 | SH | DFND | 3,6 | 7,951,444 | 0 | 1,051,582 | ||
UBS GROUP AG | SHS | H42097107 | 55,303,805 | 2,733,835 | SH | DFND | 3,5 | 1,077,245 | 0 | 1,656,590 | ||
UBS GROUP AG | SHS | H42097107 | 6,289,689 | 311,304 | SH | DFND | 3,7 | 311,304 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10,222 | 379 | SH | DFND | 1,2 | 379 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,112,602 | 782,818 | SH | DFND | 8,3 | 0 | 0 | 782,818 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,565,813 | 24,577 | SH | DFND | 8,3 | 0 | 0 | 24,577 | ||
UNDER ARMOUR INC | CL A | 904311107 | 400,811 | 55,514 | SH | DFND | 3,6 | 55,514 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 908 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 844 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 199,258 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,840,768 | 52,980 | SH | DFND | 3,6 | 44,108 | 0 | 8,872 | ||
UNION PAC CORP | COM | 907818108 | 9,416,817 | 46,021 | SH | DFND | 1,2 | 46,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 716,170 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,386 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 111,891 | 548 | SH | SOLE | 548 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 18,874,967 | 92,244 | SH | DFND | 3,5 | 1,430 | 0 | 90,814 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 151,507 | 19,240 | SH | DFND | 1 | 19,240 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,758 | 448 | SH | DFND | 1,2 | 448 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,381,014 | 7,800 | SH | DFND | 3,5 | 7,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 577,632 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,942,061 | 300,932 | SH | DFND | 8,3 | 0 | 0 | 300,932 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 573,600 | 3,200 | SH | DFND | 3,7 | 3,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 825,271 | 1,853 | SH | DFND | 3,5 | 0 | 0 | 1,853 | ||
UNITED RENTALS INC | COM | 911363109 | 8,907,400 | 20,000 | SH | DFND | 3,6 | 0 | 0 | 20,000 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 814,671 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,831,984 | 44,539 | SH | DFND | 8,3 | 0 | 0 | 44,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,218,944 | 17,100 | SH | DFND | 3,7 | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,855,149 | 82,921 | SH | DFND | 3,5 | 13,891 | 0 | 69,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,832,756 | 665,431 | SH | DFND | 3,6 | 465,171 | 0 | 200,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,781 | 581 | SH | SOLE | 581 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,413,272 | 52,967 | SH | DFND | 1 | 52,967 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,741,840 | 3,624 | SH | DFND | 1,2 | 3,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,011,478 | 4,185 | SH | DFND | 8,3 | 0 | 0 | 4,185 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,682,058 | 2,100,000 | PRN | DFND | 3,5 | 0 | 0 | 2,100,000 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 61,854 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,581,513 | 155,806 | SH | DFND | 8,3 | 0 | 0 | 155,806 | ||
UNUM GROUP | COM | 91529Y106 | 142,145 | 2,980 | SH | DFND | 8,3 | 0 | 0 | 2,980 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 171,968 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,655,152 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 84,021 | 2,543 | SH | DFND | 3,5 | 0 | 0 | 2,543 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,182,280 | 26,870 | SH | DFND | 3,6 | 26,870 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,284,940 | 97,385 | SH | DFND | 3,5 | 29,830 | 0 | 67,555 | ||
V F CORP | COM | 918204108 | 140,350 | 7,352 | SH | DFND | 1,2 | 7,352 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 72,003 | 286 | SH | DFND | 8,3 | 0 | 0 | 286 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 9,225,820 | 10,250,000 | PRN | DFND | 3,5 | 0 | 0 | 10,250,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 242,114 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,082,896 | 17,757 | SH | DFND | 3,6 | 0 | 0 | 17,757 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,528,988 | 21,560 | SH | DFND | 3,5 | 6,301 | 0 | 15,259 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,895,433 | 24,684 | SH | DFND | 8,3 | 0 | 0 | 24,684 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 199,410 | 1,700 | SH | DFND | 3,7 | 1,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 581,518 | 1,998 | SH | DFND | 3,6 | 0 | 0 | 1,998 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 549,131 | 18,125 | SH | DFND | 1 | 18,125 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11,406 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 26,363 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 188,178 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 11,772 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 168,255 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 148,024 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 490,503 | 7,169 | SH | DFND | 3,7 | 7,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,711 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 276,640 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 795,666 | 4,024 | SH | DFND | 3,6 | 4,024 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,230,364 | 97,648 | SH | DFND | 8,3 | 0 | 0 | 97,648 | ||
VERISIGN INC | COM | 92343E102 | 1,016,865 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332,490 | 1,471 | SH | DFND | 3,5 | 0 | 0 | 1,471 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,651,255 | 42,699 | SH | DFND | 3,6 | 31,221 | 0 | 11,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780,990 | 21,000 | SH | DFND | 3,7 | 21,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,981,886 | 483,514 | SH | DFND | 8,3 | 0 | 0 | 483,514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502,327 | 40,396 | SH | DFND | 3,5 | 40,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,599,402 | 43,133 | SH | DFND | 1 | 43,133 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,910 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,009,780 | 213,000 | SH | Call | DFND | 3,6 | 213,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,457,261 | 66,657 | SH | DFND | 8,3 | 0 | 0 | 66,657 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 653,145 | 1,856 | SH | DFND | 3,5 | 1,500 | 0 | 356 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,717,714 | 107,180 | SH | DFND | 3,6 | 21,309 | 0 | 85,871 | ||
VIATRIS INC | COM | 92556V106 | 99,409 | 10,000 | SH | DFND | 3,5 | 10,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 921,088 | 29,306 | SH | DFND | 3,6 | 29,306 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 768,167 | 33,662 | SH | DFND | 8,3 | 0 | 0 | 33,662 | ||
VIRTU FINL INC | CL A | 928254101 | 8,340,551 | 488,037 | SH | DFND | 8,3 | 0 | 0 | 488,037 | ||
VISA INC | COM CL A | 92826C839 | 11,207,867 | 47,195 | SH | DFND | 1,2 | 47,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,106,248 | 194,000 | SH | Call | DFND | 3,5 | 3,000 | 0 | 191,000 | |
VISA INC | COM CL A | 92826C839 | 43,974,562 | 185,173 | SH | DFND | 3,5 | 38,656 | 0 | 146,517 | ||
VISA INC | COM CL A | 92826C839 | 40,996,172 | 172,630 | SH | DFND | 8,3 | 0 | 0 | 172,630 | ||
VISA INC | COM CL A | 92826C839 | 3,942,168 | 16,600 | SH | DFND | 3,7 | 16,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,069,307 | 89,118 | SH | DFND | 1 | 89,118 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 291,140,506 | 1,225,958 | SH | DFND | 3,6 | 968,686 | 0 | 257,272 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 6,292,455 | 5,750,000 | PRN | DFND | 3,5 | 0 | 0 | 5,750,000 | ||
VISTRA CORP | COM | 92840M102 | 852,127 | 32,462 | SH | DFND | 8,3 | 0 | 0 | 32,462 | ||
VMWARE INC | CL A COM | 928563402 | 5,756,078 | 40,059 | SH | DFND | 3,6 | 0 | 0 | 40,059 | ||
VMWARE INC | CL A COM | 928563402 | 48,494,658 | 337,495 | SH | DFND | 8,3 | 0 | 0 | 337,495 | ||
VONTIER CORPORATION | COM | 928881101 | 19,326 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 386,630 | 1,715 | SH | DFND | 3,5 | 750 | 0 | 965 | ||
VULCAN MATLS CO | COM | 929160109 | 8,869,035 | 39,341 | SH | DFND | 3,6 | 19,916 | 0 | 19,425 | ||
VULCAN MATLS CO | COM | 929160109 | 967,138 | 4,290 | SH | DFND | 1,2 | 4,290 | 0 | 0 | ||
WABTEC | COM | 929740108 | 110 | 1 | SH | DFND | 3,5 | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,432 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108,262 | 3,800 | SH | DFND | 3,7 | 3,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155,299 | 5,451 | SH | DFND | 8,3 | 0 | 0 | 5,451 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,197 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,695,260 | 36,234 | SH | DFND | 3,5 | 1,609 | 0 | 34,625 | ||
WALMART INC | COM | 931142103 | 858,830,577 | 5,463,994 | SH | DFND | 3,6 | 4,906,417 | 0 | 557,577 | ||
WALMART INC | COM | 931142103 | 50,183,801 | 319,276 | SH | DFND | 8,3 | 0 | 0 | 319,276 | ||
WALMART INC | COM | 931142103 | 457,869 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,123,502 | 13,510 | SH | DFND | 1,2 | 13,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,218,712 | 72,470 | SH | DFND | 1 | 72,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,192,892 | 39,400 | SH | DFND | 3,7 | 39,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,401,946 | 111,798 | SH | DFND | 8,3 | 0 | 0 | 111,798 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,609,772 | 128,371 | SH | DFND | 3,5 | 128,371 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,302 | 9,434 | SH | DFND | 3,7 | 9,434 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,278,423 | 109,844 | SH | DFND | 8,3 | 0 | 0 | 109,844 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 313,946 | 2,194 | SH | DFND | 3,5 | 0 | 0 | 2,194 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,923,202 | 41,430 | SH | DFND | 3,6 | 32,520 | 0 | 8,910 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,377,928 | 31,011 | SH | DFND | 3,5 | 10,633 | 0 | 20,378 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,859,561 | 62,620 | SH | DFND | 1,2 | 62,620 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,942,810 | 178,427 | SH | DFND | 3,6 | 121,990 | 0 | 56,437 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,904,535 | 220,410 | SH | DFND | 1 | 220,410 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 669,815 | 2,513 | SH | DFND | 8,3 | 0 | 0 | 2,513 | ||
WATERS CORP | COM | 941848103 | 4,221,994 | 15,840 | SH | DFND | 3,5 | 4,600 | 0 | 11,240 | ||
WATERS CORP | COM | 941848103 | 1,545,665 | 5,799 | SH | DFND | 1,2 | 5,799 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 572,205 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 418,537 | 2,278 | SH | DFND | 3,6 | 0 | 0 | 2,278 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,349,200 | 40,000 | SH | DFND | 3,5 | 0 | 0 | 40,000 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,307,440 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 11,622,420 | 13,500,000 | PRN | DFND | 3,5 | 0 | 0 | 13,500,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 465,466 | 5,275 | SH | DFND | 8,3 | 0 | 0 | 5,275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,474 | 640 | SH | DFND | 3,5 | 640 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,457,880 | 424,500 | SH | DFND | 3,6 | 127,000 | 0 | 297,500 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 488 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 2,312,908 | 36,021 | SH | DFND | 8,3 | 0 | 0 | 36,021 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,955,148 | 116,100 | SH | DFND | 3,7 | 116,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,478,867 | 151,801 | SH | DFND | 3,5 | 18,560 | 0 | 133,241 | ||
WELLS FARGO CO NEW | COM | 949746101 | 651,704,863 | 15,269,561 | SH | DFND | 3,6 | 14,266,727 | 0 | 1,002,834 | ||
WELLS FARGO CO NEW | COM | 949746101 | 153,648 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,152,000 | 1,000 | SH | DFND | 3,5 | 0 | 0 | 1,000 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,033,729 | 12,019 | SH | DFND | 8,3 | 0 | 0 | 12,019 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 842,273 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 122,390 | 320 | SH | DFND | 8,3 | 0 | 0 | 320 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,963,983 | 5,135 | SH | DFND | 3,5 | 3,125 | 0 | 2,010 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 840,287 | 2,197 | SH | DFND | 3,6 | 2,197 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 151,720 | 4,000 | SH | DFND | 3,5 | 0 | 0 | 4,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 892,683 | 23,535 | SH | DFND | 3,6 | 23,535 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 42,069,159 | 43,450,000 | PRN | DFND | 3,5 | 0 | 0 | 43,450,000 | ||
WESTERN UN CO | COM | 959802109 | 3,625 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 479,639 | 40,890 | SH | DFND | 8,3 | 0 | 0 | 40,890 | ||
WESTROCK CO | COM | 96145D105 | 197,036 | 6,778 | SH | DFND | 8,3 | 0 | 0 | 6,778 | ||
WESTROCK CO | COM | 96145D105 | 6,491,622 | 223,310 | SH | DFND | 3,6 | 0 | 0 | 223,310 | ||
WEX INC | COM | 96208T104 | 282,208 | 1,550 | SH | DFND | 3,6 | 0 | 0 | 1,550 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,865,105 | 85,500 | SH | DFND | 3,6 | 0 | 0 | 85,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 737,220 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,738,182 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 529,174 | 381 | SH | DFND | 8,3 | 0 | 0 | 381 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,667 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,119,220 | 494,000 | SH | DFND | 3,5 | 0 | 0 | 494,000 | ||
WILLIAMS COS INC | COM | 969457100 | 39,736,847 | 1,217,801 | SH | DFND | 3,6 | 1,136,539 | 0 | 81,262 | ||
WILLIAMS COS INC | COM | 969457100 | 63,674 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 127,142 | 1,016 | SH | DFND | 8,3 | 0 | 0 | 1,016 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,557,597 | 6,614 | SH | DFND | 8,3 | 0 | 0 | 6,614 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,873,100 | 12,200 | SH | DFND | 3,5 | 0 | 0 | 12,200 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,302,767 | 69,110 | SH | DFND | 3,6 | 69,110 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,241,303 | 46,899 | SH | DFND | 3,5 | 0 | 0 | 46,899 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,433,464 | 303,700 | SH | DFND | 8,3 | 0 | 0 | 303,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 301,424 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 535,280 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,321,860 | 3,350,000 | PRN | DFND | 3,5 | 0 | 0 | 3,350,000 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 218,877 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 437,361 | 500,000 | PRN | DFND | 1,2 | 0 | 0 | 500,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 17,470,310 | 13,000,000 | PRN | DFND | 3,5 | 0 | 0 | 13,000,000 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 6,959,880 | 9,000,000 | PRN | DFND | 3,5 | 0 | 0 | 9,000,000 | ||
WORKDAY INC | CL A | 98138H101 | 12,568 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 423,968 | 6,183 | SH | DFND | 3,5 | 0 | 0 | 6,183 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 417,111 | 6,083 | SH | DFND | 3,6 | 0 | 0 | 6,083 | ||
XCEL ENERGY INC | COM | 98389B100 | 248,680 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 248,246 | 16,672 | SH | DFND | 1,2 | 16,672 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 614,455 | 5,456 | SH | DFND | 3,6 | 0 | 0 | 5,456 | ||
XYLEM INC | COM | 98419M100 | 743,292 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,633,580 | 94,420 | SH | DFND | 3,5 | 4,420 | 0 | 90,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 365,341 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 136,191 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 692,750 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,096,200 | 54,800 | SH | DFND | 3,7 | 54,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,441,000 | 114,000 | SH | DFND | 8,3 | 0 | 0 | 114,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,467,127 | 593,861 | SH | DFND | 3,6 | 0 | 0 | 593,861 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,869,741 | 68,491 | SH | DFND | 3,5 | 7,810 | 0 | 60,681 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,279,200 | 26,000 | SH | OTR | 0 | 0 | 26,000 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 10,233,300 | 8,250,000 | PRN | DFND | 3,5 | 0 | 0 | 8,250,000 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,551,600 | 10,000,000 | PRN | DFND | 3,5 | 0 | 0 | 10,000,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 414,960 | 2,850 | SH | DFND | 3,5 | 2,850 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,595,544 | 354,365 | SH | DFND | 3,6 | 29,587 | 0 | 324,778 | ||
ZOETIS INC | CL A | 98978V103 | 340,459 | 1,977 | SH | DFND | 1,2 | 1,977 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,110,895 | 41,292 | SH | DFND | 8,3 | 0 | 0 | 41,292 | ||
ZOETIS INC | CL A | 98978V103 | 6,927,147 | 40,225 | SH | DFND | 3,6 | 0 | 0 | 40,225 | ||
ZOETIS INC | CL A | 98978V103 | 447,746 | 2,600 | SH | DFND | 3,7 | 2,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,394,901 | 8,100 | SH | DFND | 3,5 | 2,330 | 0 | 5,770 | ||
ZOETIS INC | CL A | 98978V103 | 478,654 | 2,765 | SH | DFND | 1 | 2,765 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 70,805 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 61,092 | 900 | SH | DFND | 3,7 | 900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,595 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,176,066 | 14,874 | SH | DFND | 3,5 | 2,071 | 0 | 12,803 | ||
ZSCALER INC | COM | 98980G102 | 5,852,000 | 40,000 | SH | DFND | 3,6 | 0 | 0 | 40,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 19,057,145 | 16,300,000 | PRN | DFND | 3,5 | 0 | 0 | 16,300,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 116,424 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,230,658 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 |