0000905148-24-000662.txt : 20240214
0000905148-24-000662.hdr.sgml : 20240214
20240214135745
ACCESSION NUMBER: 0000905148-24-000662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CENTRAL INDEX KEY: 0001694217
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 24635784
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001694217
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12-31-2023
12-31-2023
false
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
N
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
212-745-1480
/s/ Sau Ping Kwan / Jonas Kelletshofer
New York
NY
02-14-2024
7
0
80446798570
1
0001694893
028-17955
DZ PRIVATBANK S.A.
2
0001695960
028-17956
IPConcept (Luxemburg) S.A.
3
0001575710
028-17957
UNION ASSET MANAGEMENT HOLDING AG
5
0001697816
028-17959
Union Investment Institutional GmbH
6
0001697619
028-17961
Union Investment Privatfonds GmbH
7
0001697554
028-17962
BEA Union Investment Management Ltd.
8
0001655374
028-17963
Quoniam Asset Management GmbH
INFORMATION TABLE
2
informationtable.xml
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COM NEW
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8154
1228
SH
SOLE
1228
0
0
3M CO
COM
88579Y101
304019
2781
SH
DFND
3,5
2781
0
0
3M CO
COM
88579Y101
9301711
85087
SH
DFND
8,3
0
0
85087
3M CO
COM
88579Y101
327960
3000
SH
DFND
3,7
3000
0
0
3M CO
COM
88579Y101
20353
186
SH
SOLE
186
0
0
3M CO
COM
88579Y101
1158792
10600
SH
DFND
1,2
10600
0
0
3M CO
COM
88579Y101
363975
3349
SH
DFND
1
3349
0
0
A10 NETWORKS INC
COM
002121101
98775
7500
SH
DFND
1,2
7500
0
0
AAON INC
COM PAR $0.004
000360206
686991
9300
SH
DFND
1,2
9300
0
0
ABBOTT LABS
COM
002824100
6082529
55420
SH
DFND
1
55420
0
0
ABBOTT LABS
COM
002824100
679132
6170
SH
DFND
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3670
0
2500
ABBOTT LABS
COM
002824100
39982382
364000
SH
Call
DFND
3,5
5000
0
359000
ABBOTT LABS
COM
002824100
37737281
342848
SH
DFND
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342848
ABBOTT LABS
COM
002824100
303742238
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SH
DFND
3,6
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342976
ABBOTT LABS
COM
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SH
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25900
0
0
ABBOTT LABS
COM
002824100
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SH
DFND
3,7
16800
0
0
ABBVIE INC
COM
00287Y109
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17000
SH
DFND
3,7
17000
0
0
ABBVIE INC
COM
00287Y109
28181759
181853
SH
DFND
1,2
181853
0
0
ABBVIE INC
COM
00287Y109
380784845
2457152
SH
DFND
3,6
1294939
0
1162213
ABBVIE INC
COM
00287Y109
39040820
252151
SH
DFND
1
252151
0
0
ABBVIE INC
COM
00287Y109
409465958
2656500
SH
Call
DFND
3,6
2656500
0
0
ABBVIE INC
COM
00287Y109
75561134
487588
SH
DFND
3,5
31193
0
456395
ABBVIE INC
COM
00287Y109
11972208
77255
SH
DFND
8,3
0
0
77255
ABCELLERA BIOLOGICS INC
COM
00288U106
13133
2300
SH
DFND
1,2
2300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
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26380
SH
DFND
8,3
0
0
26380
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242
1
SH
SOLE
1
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7081364
20180
SH
DFND
1,2
20180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
455095881
1296902
SH
DFND
3,6
859094
0
437808
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2851844
8127
SH
DFND
8,3
0
0
8127
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2140551
6100
SH
DFND
3,7
6100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
144181550
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SH
DFND
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26475
0
384404
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3264046
9342
SH
DFND
1
9342
0
0
ACUSHNET HLDGS CORP
COM
005098108
3315603
52487
SH
DFND
8,3
0
0
52487
ADOBE INC
COM
00724F101
17979735
30137
SH
DFND
8,3
0
0
30137
ADOBE INC
COM
00724F101
2028440
3400
SH
DFND
1,2
3400
0
0
ADOBE INC
COM
00724F101
2203363
3700
SH
SOLE
3700
0
0
ADOBE INC
COM
00724F101
2505720
4200
SH
DFND
3,7
4200
0
0
ADOBE INC
COM
00724F101
2607919
4382
SH
DFND
1
4382
0
0
ADOBE INC
COM
00724F101
48285224
80934
SH
DFND
3,6
0
0
80934
ADOBE INC
COM
00724F101
4969678
8330
SH
DFND
3,5
1430
0
6900
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3940873
28021
SH
DFND
3,6
5692
0
22329
ADVANCED DRAIN SYS INC DEL
COM
00790R104
731328
5200
SH
DFND
1,2
5200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1614266
11478
SH
DFND
3,5
0
0
11478
ADVANCED MICRO DEVICES INC
COM
007903107
652792710
4428365
SH
DFND
3,6
3764778
0
663587
ADVANCED MICRO DEVICES INC
COM
007903107
8461334
57400
SH
DFND
1,2
57400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6122089
41531
SH
DFND
1
41531
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3152215
21384
SH
DFND
3,7
21384
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14390017
97619
SH
DFND
3,5
12558
0
85061
ADVANCED MICRO DEVICES INC
COM
007903107
119844
813
SH
DFND
8,3
0
0
813
ADVANCED MICRO DEVICES INC
COM
007903107
50993
345
SH
SOLE
345
0
0
AECOM
COM
00766T100
1428413
15454
SH
DFND
3,5
0
0
15454
AECOM
COM
00766T100
4425548
47880
SH
DFND
3,6
40173
0
7707
AES CORP
COM
00130H105
109205
5673
SH
DFND
8,3
0
0
5673
AES CORP
COM
00130H105
120909
6281
SH
DFND
3,5
0
0
6281
AES CORP
COM
00130H105
1469198
76322
SH
DFND
3,6
76322
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
531843
650000
PRN
DFND
3,5
0
0
650000
AFLAC INC
COM
001055102
228831
2790
SH
DFND
1
2790
0
0
AFLAC INC
COM
001055102
408457
4951
SH
DFND
8,3
0
0
4951
AFYA LTD
CL A COM
G01125106
3114060
142000
SH
DFND
3,6
0
0
142000
AGCO CORP
COM
001084102
2232733
18390
SH
DFND
1
18390
0
0
AGCO CORP
COM
001084102
2798622
23051
SH
DFND
3,5
23051
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
238436
1715
SH
DFND
3,5
1715
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1937661
13937
SH
DFND
8,3
0
0
13937
AGILON HEALTH INC
COM
00857U107
356244
28386
SH
DFND
3,6
28386
0
0
AGNC INVT CORP
COM
00123Q104
14629
1500
SH
DFND
1
1500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
88343
1612
SH
SOLE
1612
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7088449
129212
SH
DFND
1,2
129212
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6036659
109551
SH
DFND
3,6
0
0
109551
AGNICO EAGLE MINES LTD
COM
008474108
142889
2620
SH
DFND
1
2620
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2438205
44278
SH
DFND
3,5
21275
0
23003
AIR LEASE CORP
CL A
00912X302
2031699
48443
SH
DFND
8,3
0
0
48443
AIR LEASE CORP
CL A
00912X302
6019564
143528
SH
DFND
3,6
29325
0
114203
AIR PRODS & CHEMS INC
COM
009158106
23273000
85000
SH
DFND
3,5
0
0
85000
AIR PRODS & CHEMS INC
COM
009158106
949812
3469
SH
DFND
3,6
0
0
3469
AIRBNB INC
COM CL A
009066101
340350
2500
SH
DFND
3,5
0
0
2500
AIRBNB INC
COM CL A
009066101
123036
900
SH
DFND
1
900
0
0
AIRBNB INC
COM CL A
009066101
1388628
10200
SH
DFND
1,2
10200
0
0
AIRBNB INC
COM CL A
009066101
248244
1812
SH
SOLE
1812
0
0
AIRBNB INC
NOTE 3/1
009066AB7
15758750
17500000
PRN
DFND
3,5
0
0
17500000
AKAMAI TECHNOLOGIES INC
COM
00971T101
34865438
294596
SH
DFND
8,3
0
0
294596
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
36830000
29000000
PRN
DFND
3,5
0
0
29000000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
24329550
21750000
PRN
DFND
3,5
0
0
21750000
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
445000
500000
PRN
DFND
1,2
0
0
500000
ALBEMARLE CORP
COM
012653101
368424
2550
SH
DFND
1,2
2550
0
0
ALBEMARLE CORP
COM
012653101
55615
372
SH
SOLE
372
0
0
ALBEMARLE CORP
COM
012653101
15082
105
SH
DFND
1
105
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
7447515
323805
SH
DFND
8,3
0
0
323805
ALCOA CORP
COM
013872106
432106
12709
SH
DFND
3,5
0
0
12709
ALCON AG
ORD SHS
H01301128
179883
2306
SH
DFND
3,5
0
0
2306
ALCON AG
ORD SHS
H01301128
30165171
386700
SH
DFND
3,6
31700
0
355000
ALCON AG
ORD SHS
H01301128
78013
1000
SH
DFND
1,2
1000
0
0
ALCON AG
ORD SHS
H01301128
1751659
22460
SH
DFND
8,3
0
0
22460
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2281860
18000
SH
OTR
0
0
18000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7208430
93000
SH
DFND
3,5
3000
0
90000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57485
746
SH
DFND
1
746
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465060
6000
SH
DFND
3,6
0
0
6000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
339903
4390
SH
DFND
1,2
4390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
949822
12296
SH
SOLE
12296
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1937
7
SH
SOLE
7
0
0
ALKERMES PLC
SHS
G01767105
8891836
320542
SH
DFND
8,3
0
0
320542
ALLEGION PLC
ORD SHS
G0176J109
139105
1098
SH
DFND
8,3
0
0
1098
ALLIANT ENERGY CORP
COM
018802108
12004200
234000
SH
DFND
3,6
234000
0
0
ALLIANT ENERGY CORP
COM
018802108
3924450
76500
SH
DFND
3,5
0
0
76500
ALLISON TRANSMISSION HLDGS I
COM
01973R101
29502574
507353
SH
DFND
8,3
0
0
507353
ALLSTATE CORP
COM
020002101
40905795
292226
SH
DFND
3,6
56668
0
235558
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
12592155
12750000
PRN
DFND
3,5
0
0
12750000
ALPHABET INC
CAP STK CL C
02079K107
48460805
344230
SH
DFND
1
344230
0
0
ALPHABET INC
CAP STK CL C
02079K107
37416633
265498
SH
DFND
8,3
0
0
265498
ALPHABET INC
CAP STK CL C
02079K107
37301916
264684
SH
DFND
3,5
67942
0
196742
ALPHABET INC
CAP STK CL C
02079K107
29059767
206200
SH
DFND
1,2
206200
0
0
ALPHABET INC
CAP STK CL C
02079K107
1409898
9979
SH
SOLE
9979
0
0
ALPHABET INC
CAP STK CL C
02079K107
8202831
58205
SH
DFND
3,7
58205
0
0
ALPHABET INC
CAP STK CL C
02079K107
289319566
2052931
SH
DFND
3,6
1840259
0
212672
ALPHABET INC
CAP STK CL A
02079K305
39168313
280900
SH
Call
DFND
3,5
3500
0
277400
ALPHABET INC
CAP STK CL A
02079K305
8004237
57300
SH
DFND
3,7
57300
0
0
ALPHABET INC
CAP STK CL A
02079K305
90386140
647048
SH
DFND
8,3
0
0
647048
ALPHABET INC
CAP STK CL A
02079K305
29820508
213950
SH
DFND
1
213950
0
0
ALPHABET INC
CAP STK CL A
02079K305
1758875624
12591278
SH
DFND
3,6
9579890
0
3011388
ALPHABET INC
CAP STK CL A
02079K305
25988250
186113
SH
DFND
1,2
186113
0
0
ALPHABET INC
CAP STK CL A
02079K305
359382835
2572712
SH
DFND
3,5
100881
0
2471831
ALTRIA GROUP INC
COM
02209S103
188646
4700
SH
DFND
3,5
4700
0
0
ALTRIA GROUP INC
COM
02209S103
30
1
SH
SOLE
1
0
0
ALTRIA GROUP INC
COM
02209S103
44374
1100
SH
DFND
1,2
1100
0
0
ALTRIA GROUP INC
COM
02209S103
92642
2310
SH
DFND
1
2310
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
118536
4400
SH
DFND
1,2
4400
0
0
AMAZON COM INC
COM
023135106
39091276
257281
SH
DFND
1,2
257281
0
0
AMAZON COM INC
COM
023135106
7502149
48911
SH
SOLE
48911
0
0
AMAZON COM INC
COM
023135106
633505372
4168800
SH
Call
DFND
3,6
4168800
0
0
AMAZON COM INC
COM
023135106
2213575571
14568748
SH
DFND
3,6
12982925
0
1585823
AMAZON COM INC
COM
023135106
212696635
1399860
SH
DFND
3,5
89569
0
1310291
AMAZON COM INC
COM
023135106
15404893
101388
SH
DFND
3,7
101388
0
0
AMAZON COM INC
COM
023135106
32184843
211826
SH
DFND
8,3
0
0
211826
AMAZON COM INC
COM
023135106
73928125
487030
SH
DFND
1
487030
0
0
AMC NETWORKS INC
CL A
00164V103
8219
440
SH
DFND
1
440
0
0
AMCOR PLC
ORD
G0250X107
11500
1200
SH
DFND
1
1200
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
11628750
10500000
PRN
DFND
3,5
0
0
10500000
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
67034
3168
SH
DFND
8,3
0
0
3168
AMERICAN EXPRESS CO
COM
025816109
212256
1133
SH
DFND
8,3
0
0
1133
AMERICAN EXPRESS CO
COM
025816109
7822007
41753
SH
DFND
3,5
14938
0
26815
AMERICAN EXPRESS CO
COM
025816109
572263
3068
SH
DFND
1
3068
0
0
AMERICAN EXPRESS CO
COM
025816109
468350
2500
SH
DFND
1,2
2500
0
0
AMERICAN EXPRESS CO
COM
025816109
3366500
17970
SH
DFND
3,6
11522
0
6448
AMERICAN EXPRESS CO
COM
025816109
1142774
6100
SH
DFND
3,7
6100
0
0
AMERICAN EXPRESS CO
COM
025816109
352193
1876
SH
SOLE
1876
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1119825
9419
SH
DFND
3,5
4219
0
5200
AMERICAN INTL GROUP INC
COM NEW
026874784
37004
550
SH
DFND
1
550
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
99999
1476
SH
DFND
3,5
0
0
1476
AMERICAN INTL GROUP INC
COM NEW
026874784
88075
1300
SH
DFND
1,2
1300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8457503
124834
SH
DFND
8,3
0
0
124834
AMERICAN INTL GROUP INC
COM NEW
026874784
23821578
351610
SH
DFND
3,6
0
0
351610
AMERICAN INTL GROUP INC
COM NEW
026874784
40
1
SH
SOLE
1
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
736366
3411
SH
DFND
8,3
0
0
3411
AMERICAN TOWER CORP NEW
COM
03027X100
2158800
10000
SH
OTR
0
0
10000
AMERICAN TOWER CORP NEW
COM
03027X100
217
1
SH
SOLE
1
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27426690
127046
SH
DFND
3,6
48919
0
78127
AMERICAN TOWER CORP NEW
COM
03027X100
2819177
13059
SH
DFND
3,5
2730
0
10329
AMERICAN WTR WKS CO INC NEW
COM
030420103
37289068
282585
SH
DFND
1
282585
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
26745133
202630
SH
DFND
1,2
202630
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14505997
109801
SH
DFND
3,5
10641
0
99160
AMERICAN WTR WKS CO INC NEW
COM
030420103
159857049
1211130
SH
DFND
3,6
1031648
0
179482
AMERICAS GOLD AND SILVER COR
COM
03062D100
79302
318243
SH
DFND
1,2
318243
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1679985
55500
SH
OTR
0
0
55500
AMERIPRISE FINL INC
COM
03076C106
363117
956
SH
DFND
8,3
0
0
956
AMETEK INC
COM
031100100
206382260
1251636
SH
DFND
3,6
821302
0
430334
AMETEK INC
COM
031100100
7189204
43600
SH
DFND
3,7
43600
0
0
AMETEK INC
COM
031100100
61694913
374158
SH
DFND
3,5
9700
0
364458
AMGEN INC
COM
031162100
7349908
25655
SH
DFND
1
25655
0
0
AMGEN INC
COM
031162100
97155194
337321
SH
DFND
3,6
103989
0
233332
AMGEN INC
COM
031162100
54330079
188633
SH
DFND
8,3
0
0
188633
AMGEN INC
COM
031162100
5066700
17593
SH
DFND
1,2
17593
0
0
AMGEN INC
COM
031162100
34581
120
SH
SOLE
120
0
0
AMGEN INC
COM
031162100
25297949
87834
SH
DFND
3,5
40369
0
47465
AMGEN INC
COM
031162100
1497704
5200
SH
DFND
3,7
5200
0
0
AMPHENOL CORP NEW
CL A
032095101
237317
2394
SH
DFND
8,3
0
0
2394
AMPHENOL CORP NEW
CL A
032095101
39156350
395000
SH
DFND
3,5
0
0
395000
AMPHENOL CORP NEW
CL A
032095101
9913
100
SH
DFND
1,2
100
0
0
AMPHENOL CORP NEW
CL A
032095101
16852100
170000
SH
DFND
3,6
0
0
170000
ANALOG DEVICES INC
COM
032654105
13899200
70000
SH
DFND
3,6
0
0
70000
ANALOG DEVICES INC
COM
032654105
214246
1079
SH
DFND
8,3
0
0
1079
ANALOG DEVICES INC
COM
032654105
754528
3800
SH
DFND
3,7
3800
0
0
ANGI INC
COM CL A NEW
00183L102
622500
250000
SH
OTR
0
0
250000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16155000
250000
SH
DFND
3,5
0
0
250000
ANTERO RESOURCES CORP
COM
03674X106
13529
600
SH
DFND
1
600
0
0
AON PLC
SHS CL A
G0403H108
41509056
142633
SH
DFND
3,5
9067
0
133566
AON PLC
SHS CL A
G0403H108
43233640
148559
SH
DFND
3,6
16548
0
132011
APA CORPORATION
COM
03743Q108
918887
25610
SH
DFND
1,2
25610
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
141276
1516
SH
DFND
8,3
0
0
1516
APPLE INC
COM
037833100
178844197
928916
SH
DFND
8,3
0
0
928916
APPLE INC
COM
037833100
57895078
301017
SH
DFND
1
301017
0
0
APPLE INC
COM
037833100
43702000
226988
SH
DFND
3,7
226988
0
0
APPLE INC
COM
037833100
414247600
2151522
SH
DFND
3,5
271703
0
1879819
APPLE INC
COM
037833100
3162665771
16426841
SH
DFND
3,6
13707608
0
2719233
APPLE INC
COM
037833100
2207639
11421
SH
SOLE
11421
0
0
APPLE INC
COM
037833100
22442069
116564
SH
DFND
1,2
116564
0
0
APPLIED MATLS INC
COM
038222105
37039316
228539
SH
DFND
8,3
0
0
228539
APPLIED MATLS INC
COM
038222105
718728588
4434680
SH
DFND
3,6
3863222
0
571458
APPLIED MATLS INC
COM
038222105
850057
5245
SH
DFND
1,2
5245
0
0
APPLIED MATLS INC
COM
038222105
2685290
16646
SH
DFND
1
16646
0
0
APPLIED MATLS INC
COM
038222105
184332746
1137365
SH
DFND
3,5
101587
0
1035778
APPLIED MATLS INC
COM
038222105
5074412
31310
SH
DFND
3,7
31310
0
0
APPLIED MATLS INC
COM
038222105
51207
314
SH
SOLE
314
0
0
APTARGROUP INC
COM
038336103
384087
3107
SH
DFND
8,3
0
0
3107
APTIV PLC
SHS
G6095L109
547292
6100
SH
DFND
3,6
6100
0
0
APTIV PLC
SHS
G6095L109
596548
6649
SH
DFND
8,3
0
0
6649
ARCH CAP GROUP LTD
ORD
G0450A105
231309385
3114439
SH
DFND
3,6
3026099
0
88340
ARCH CAP GROUP LTD
ORD
G0450A105
4203682
56600
SH
DFND
3,7
56600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1503448
20243
SH
DFND
3,5
1427
0
18816
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1229395
10338
SH
DFND
3,6
10338
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1628966
13698
SH
DFND
3,5
0
0
13698
ARIS MNG CORP
COM
04040Y109
659971
200000
SH
DFND
1,2
200000
0
0
ARISTA NETWORKS INC
COM
040413106
7710833
32741
SH
DFND
3,5
2671
0
30070
ARISTA NETWORKS INC
COM
040413106
167
1
SH
SOLE
1
0
0
ARISTA NETWORKS INC
COM
040413106
27363671
116189
SH
DFND
3,6
2515
0
113674
ARK ETF TR
GENOMIC REV ETF
00214Q302
435448
13366
SH
DFND
1
13366
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
2018094
26856
SH
DFND
3,7
26856
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
3637018
48400
SH
DFND
3,5
8200
0
40200
ARM HOLDINGS PLC
SPONSORED ADR
042068205
49823164
663027
SH
DFND
3,6
391469
0
271558
ARM HOLDINGS PLC
SPONSORED ADR
042068205
87541
1130
SH
SOLE
1130
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
618828
36835
SH
DFND
3,6
36835
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
3442250
3500000
PRN
DFND
3,5
0
0
3500000
ARTESIAN RES CORP
CL A
043113208
70465
1700
SH
DFND
1,2
1700
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
5150750
5000000
PRN
DFND
3,5
0
0
5000000
ASTRAZENECA PLC
SPONSORED ADR
046353108
6431723
95497
SH
DFND
3,5
0
0
95497
AT&T INC
COM
00206R102
913856
54461
SH
DFND
1,2
54461
0
0
AT&T INC
COM
00206R102
2887150
172059
SH
DFND
3,7
172059
0
0
AT&T INC
COM
00206R102
4069914
243870
SH
DFND
1
243870
0
0
AT&T INC
COM
00206R102
6388968
380749
SH
DFND
3,5
380749
0
0
AT&T INC
COM
00206R102
854050
51019
SH
SOLE
51019
0
0
ATKORE INC
COM
047649108
154720
967
SH
DFND
8,3
0
0
967
ATKORE INC
COM
047649108
896480
5603
SH
DFND
3,6
0
0
5603
ATLASSIAN CORPORATION
CL A
049468101
52329
220
SH
DFND
1,2
220
0
0
ATMOS ENERGY CORP
COM
049560105
17793316
153523
SH
DFND
3,5
13765
0
139758
ATMOS ENERGY CORP
COM
049560105
5574790
48100
SH
DFND
3,7
48100
0
0
ATMOS ENERGY CORP
COM
049560105
149227161
1287551
SH
DFND
3,6
965304
0
322247
AURORA CANNABIS INC
COM
05156X884
7559
15400
SH
DFND
1,2
15400
0
0
AUTODESK INC
COM
052769106
13580340
55776
SH
DFND
8,3
0
0
55776
AUTODESK INC
COM
052769106
151445
622
SH
DFND
3,6
0
0
622
AUTODESK INC
COM
052769106
16654
68
SH
SOLE
68
0
0
AUTOLIV INC
COM
052800109
132228
1200
SH
DFND
1,2
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
440061
1900
SH
DFND
1
1900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
722207
3100
SH
DFND
3,7
3100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1684374
7230
SH
DFND
1,2
7230
0
0
AUTONATION INC
COM
05329W102
79895
532
SH
DFND
8,3
0
0
532
AUTOZONE INC
COM
053332102
87910
34
SH
DFND
8,3
0
0
34
AUTOZONE INC
COM
053332102
218250
85
SH
SOLE
85
0
0
AUTOZONE INC
COM
053332102
484305438
187308
SH
DFND
3,6
182366
0
4942
AUTOZONE INC
COM
053332102
59156171
22879
SH
DFND
3,5
547
0
22332
AUTOZONE INC
COM
053332102
64640
25
SH
DFND
1,2
25
0
0
AUTOZONE INC
COM
053332102
6464025
2500
SH
DFND
3,7
2500
0
0
AVALONBAY CMNTYS INC
COM
053484101
1310540
7000
SH
OTR
0
0
7000
AVALONBAY CMNTYS INC
COM
053484101
68709
367
SH
DFND
8,3
0
0
367
AVANGRID INC
COM
05351W103
9601301
296245
SH
DFND
8,3
0
0
296245
AVANTOR INC
COM
05352A100
37934054
1661588
SH
DFND
3,6
151348
0
1510240
AVERY DENNISON CORP
COM
053611109
1221046
6040
SH
DFND
1,2
6040
0
0
AVISTA CORP
COM
05379B107
208471
5833
SH
DFND
8,3
0
0
5833
AVNET INC
COM
053807103
2113574
41936
SH
DFND
8,3
0
0
41936
AXALTA COATING SYS LTD
COM
G0750C108
15949662
469522
SH
DFND
3,6
15856
0
453666
AXIS CAP HLDGS LTD
SHS
G0692U109
14474935
261422
SH
DFND
8,3
0
0
261422
AXON ENTERPRISE INC
COM
05464C101
415911
1610
SH
DFND
8,3
0
0
1610
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
8863820
7000000
PRN
DFND
3,5
0
0
7000000
B2GOLD CORP
COM
11777Q209
24685
7870
SH
DFND
1
7870
0
0
B2GOLD CORP
COM
11777Q209
4537669
1434185
SH
DFND
1,2
1434185
0
0
BADGER METER INC
COM
056525108
1079355
6992
SH
DFND
3,6
0
0
6992
BAIDU INC
SPON ADR REP A
056752108
292961
2460
SH
DFND
3,6
0
0
2460
BAIDU INC
SPON ADR REP A
056752108
357270
3000
SH
DFND
3,5
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
1517780
12880
SH
SOLE
12880
0
0
BAIDU INC
SPON ADR REP A
056752108
147994
1250
SH
DFND
1
1250
0
0
BAIDU INC
SPON ADR REP A
056752108
56210
472
SH
DFND
3,7
472
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10851261
317474
SH
DFND
3,6
21079
0
296395
BAKER HUGHES COMPANY
CL A
05722G100
290530
8500
SH
DFND
3,5
1990
0
6510
BAKER HUGHES COMPANY
CL A
05722G100
331716
9705
SH
DFND
1
9705
0
0
BAKER HUGHES COMPANY
CL A
05722G100
745124
21800
SH
DFND
3,7
21800
0
0
BALL CORP
COM
058498106
68161
1185
SH
DFND
3,5
1185
0
0
BALLARD PWR SYS INC NEW
COM
058586108
7400
2000
SH
DFND
1,2
2000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10747
2901
SH
SOLE
2901
0
0
BANCORP INC DEL
COM
05969A105
161951
4200
SH
DFND
8,3
0
0
4200
BANK AMERICA CORP
COM
060505104
8117837
241100
SH
DFND
3,7
241100
0
0
BANK AMERICA CORP
COM
060505104
11011205
328585
SH
DFND
1
328585
0
0
BANK AMERICA CORP
COM
060505104
1200989708
35669430
SH
DFND
3,6
32515295
0
3154135
BANK AMERICA CORP
COM
060505104
20583
608
SH
SOLE
608
0
0
BANK AMERICA CORP
COM
060505104
34143299
1014057
SH
DFND
3,5
265137
0
748920
BANK AMERICA CORP
COM
060505104
582491
17300
SH
DFND
1,2
17300
0
0
BANK AMERICA CORP
COM
060505104
649056
19277
SH
DFND
8,3
0
0
19277
BANK MONTREAL QUE
COM
063671101
949928
9500
SH
DFND
3,7
9500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4383547
84218
SH
DFND
8,3
0
0
84218
BANK NOVA SCOTIA HALIFAX
COM
064149107
842024
17300
SH
DFND
3,7
17300
0
0
BARRICK GOLD CORP
COM
067901108
937584
51900
SH
DFND
3,7
51900
0
0
BARRICK GOLD CORP
COM
067901108
1230239
68098
SH
SOLE
68098
0
0
BARRICK GOLD CORP
COM
067901108
1939096
107220
SH
DFND
1,2
107220
0
0
BARRICK GOLD CORP
COM
067901108
2877861
160020
SH
DFND
1
160020
0
0
BARRICK GOLD CORP
COM
067901108
3377514
186712
SH
DFND
3,5
186712
0
0
BARRICK GOLD CORP
COM
067901108
705273
38846
SH
DFND
8,3
0
0
38846
BAXTER INTL INC
COM
071813109
2512900
65000
SH
DFND
3,5
0
0
65000
BCE INC
COM NEW
05534B760
9351159
236362
SH
DFND
3,5
24410
0
211952
BCE INC
COM NEW
05534B760
15365210
388305
SH
DFND
3,6
362305
0
26000
BECTON DICKINSON & CO
COM
075887109
146298
600
SH
DFND
1,2
600
0
0
BECTON DICKINSON & CO
COM
075887109
1539543
6314
SH
DFND
3,5
1295
0
5019
BECTON DICKINSON & CO
COM
075887109
17504312
71789
SH
DFND
3,6
0
0
71789
BECTON DICKINSON & CO
COM
075887109
39831826
163359
SH
DFND
8,3
0
0
163359
BENTLEY SYS INC
COM CL B
08265T208
551125
10562
SH
DFND
3,6
0
0
10562
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
6703020
6750000
PRN
DFND
3,5
0
0
6750000
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
3071950
3500000
PRN
DFND
3,5
0
0
3500000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
100928256
186
SH
DFND
3,5
0
0
186
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10309875
19
SH
DFND
1
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5968875
11
SH
DFND
1,2
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
272845
765
SH
DFND
3,5
765
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4458250
12500
SH
DFND
3,7
12500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19257172
53992
SH
DFND
1,2
53992
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1409471
3956
SH
DFND
1
3956
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
122691
344
SH
DFND
8,3
0
0
344
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1613047
4511
SH
SOLE
4511
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
277512
4118
SH
DFND
8,3
0
0
4118
BEST BUY INC
COM
086516101
156403
1998
SH
DFND
8,3
0
0
1998
BEYOND MEAT INC
COM
08862E109
2262
259
SH
SOLE
259
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
201335
250000
PRN
DFND
3,5
0
0
250000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
1475940
1500000
PRN
DFND
3,5
0
0
1500000
BILL HOLDINGS INC
NOTE 12/0
090043AB6
6099600
6500000
PRN
DFND
3,5
0
0
6500000
BILL HOLDINGS INC
NOTE 4/0
090043AD2
1043112
1250000
PRN
DFND
3,5
0
0
1250000
BIO RAD LABS INC
CL A
090572207
625115
1936
SH
DFND
3,6
1936
0
0
BIOGEN INC
COM
09062X103
947767
3680
SH
DFND
1
3680
0
0
BIOGEN INC
COM
09062X103
144652
559
SH
DFND
8,3
0
0
559
BIOGEN INC
COM
09062X103
32833
126
SH
SOLE
126
0
0
BIOGEN INC
COM
09062X103
8254763
31900
SH
DFND
3,5
0
0
31900
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11231869
116489
SH
DFND
3,6
6771
0
109718
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1299452
13477
SH
DFND
8,3
0
0
13477
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
14325255
13950000
PRN
DFND
3,5
0
0
13950000
BIONTECH SE
SPONSORED ADS
09075V102
2398151
22738
SH
DFND
1,2
22738
0
0
BIONTECH SE
SPONSORED ADS
09075V102
329737
3119
SH
SOLE
3119
0
0
BIONTECH SE
SPONSORED ADS
09075V102
43029
410
SH
DFND
3,5
410
0
0
BIO-TECHNE CORP
COM
09073M104
8937674
115833
SH
DFND
3,6
4577
0
111256
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
15882471
325928
SH
DFND
3,5
0
0
325928
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
25870
520
SH
SOLE
520
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
595140
8928
SH
DFND
3,6
8928
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
1025090
1000000
PRN
DFND
3,5
0
0
1000000
BLACKLINE INC
NOTE 3/1
09239BAD1
1715805
1950000
PRN
DFND
3,5
0
0
1950000
BLACKROCK INC
COM
09247X101
1661303
2051
SH
DFND
1
2051
0
0
BLACKROCK INC
COM
09247X101
974160
1200
SH
DFND
3,7
1200
0
0
BLACKROCK INC
COM
09247X101
38946105
47975
SH
DFND
3,5
610
0
47365
BLACKROCK INC
COM
09247X101
2337984
2880
SH
DFND
3,6
0
0
2880
BLACKROCK INC
COM
09247X101
1219323
1502
SH
DFND
8,3
0
0
1502
BLACKROCK INC
COM
09247X101
349074
430
SH
DFND
1,2
430
0
0
BLACKSTONE INC
COM
09260D107
471312
3600
SH
DFND
3,7
3600
0
0
BLACKSTONE INC
COM
09260D107
654600
5000
SH
DFND
1,2
5000
0
0
BLOCK INC
CL A
852234103
154700
2000
SH
DFND
3,7
2000
0
0
BLOCK INC
CL A
852234103
89846
1130
SH
SOLE
1130
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
5634655
5750000
PRN
DFND
3,5
0
0
5750000
BLOOM ENERGY CORP
COM CL A
093712107
56240
3800
SH
DFND
1,2
3800
0
0
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
20999468
232295
SH
DFND
3,7
232295
0
0
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
229825
2534
SH
DFND
3,7
2534
0
0
BOEING CO
COM
097023105
7346
28
SH
SOLE
28
0
0
BOEING CO
COM
097023105
768947
2950
SH
DFND
1,2
2950
0
0
BOEING CO
COM
097023105
1164829
4495
SH
DFND
1
4495
0
0
BOISE CASCADE CO DEL
COM
09739D100
235693
1822
SH
DFND
8,3
0
0
1822
BOOKING HOLDINGS INC
COM
09857L108
15572296
4390
SH
DFND
3,6
0
0
4390
BOOKING HOLDINGS INC
COM
09857L108
9747725
2748
SH
DFND
1
2748
0
0
BOOKING HOLDINGS INC
COM
09857L108
80241
23
SH
SOLE
23
0
0
BOOKING HOLDINGS INC
COM
09857L108
188003
53
SH
DFND
1,2
53
0
0
BOOKING HOLDINGS INC
COM
09857L108
14508130
4090
SH
DFND
3,5
762
0
3328
BOOKING HOLDINGS INC
COM
09857L108
1064166
300
SH
DFND
3,7
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
390194
110
SH
DFND
8,3
0
0
110
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
12272260
6500000
PRN
DFND
3,5
0
0
6500000
BORGWARNER INC
COM
099724106
6928407
193261
SH
DFND
8,3
0
0
193261
BOSTON SCIENTIFIC CORP
COM
101137107
320557
5545
SH
DFND
1
5545
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8457603
146300
SH
DFND
3,7
146300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
91787423
1587743
SH
DFND
3,5
185677
0
1402066
BOSTON SCIENTIFIC CORP
COM
101137107
167649
2900
SH
DFND
1,2
2900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1118381218
19345809
SH
DFND
3,6
15289179
0
4056630
BOSTON SCIENTIFIC CORP
COM
101137107
2567977
44421
SH
DFND
8,3
0
0
44421
BP PLC
SPONSORED ADR
055622104
87984
2500
SH
DFND
1
2500
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
379553
450000
PRN
DFND
3,5
0
0
450000
BRISTOL-MYERS SQUIBB CO
COM
110122108
165794
3239
SH
DFND
1
3239
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17800363
346918
SH
DFND
3,6
12316
0
334602
BRISTOL-MYERS SQUIBB CO
COM
110122108
238592
4650
SH
DFND
1,2
4650
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4354247
84872
SH
DFND
3,5
77600
0
7272
BRISTOL-MYERS SQUIBB CO
COM
110122108
64134471
1249941
SH
DFND
8,3
0
0
1249941
BRISTOL-MYERS SQUIBB CO
COM
110122108
774781
15100
SH
DFND
3,7
15100
0
0
BROADCOM INC
COM
11135F101
6774532
6069
SH
DFND
1
6069
0
0
BROADCOM INC
COM
11135F101
753469
675
SH
DFND
1,2
675
0
0
BROADCOM INC
COM
11135F101
4465000
4000
SH
DFND
3,7
4000
0
0
BROADCOM INC
COM
11135F101
258391
230
SH
SOLE
230
0
0
BROADCOM INC
COM
11135F101
23969236
21473
SH
DFND
3,5
2076
0
19397
BROADCOM INC
COM
11135F101
211607512
189570
SH
DFND
3,6
116189
0
73381
BROADCOM INC
COM
11135F101
33989812
30450
SH
DFND
8,3
0
0
30450
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
77319
1926
SH
DFND
3,7
1926
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
916448
22850
SH
DFND
3,7
22850
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
2120
53
SH
DFND
3,7
53
0
0
BRUNSWICK CORP
COM
117043109
681507
7044
SH
DFND
3,6
0
0
7044
BUILDERS FIRSTSOURCE INC
COM
12008R107
13238342
79300
SH
DFND
8,3
0
0
79300
BUNGE GLOBAL SA
COM SHS
H11356104
75713
750
SH
DFND
1,2
750
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
753610
1000000
PRN
DFND
3,5
0
0
1000000
CADENCE DESIGN SYSTEM INC
COM
127387108
1400527
5142
SH
DFND
8,3
0
0
5142
CADENCE DESIGN SYSTEM INC
COM
127387108
165310
605
SH
SOLE
605
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1293758
4750
SH
DFND
1,2
4750
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
39250968
144109
SH
DFND
3,6
5109
0
139000
CAE INC
COM
124765108
2107996
97176
SH
DFND
3,6
97176
0
0
CAL MAINE FOODS INC
COM NEW
128030202
10098172
175957
SH
DFND
8,3
0
0
175957
CALIFORNIA WTR SVC GROUP
COM
130788102
919655
17730
SH
DFND
1,2
17730
0
0
CAMECO CORP
COM
13321L108
3787025
87866
SH
DFND
3,7
87866
0
0
CAMECO CORP
COM
13321L108
99221
2300
SH
DFND
1,2
2300
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1035089
21500
SH
DFND
3,7
21500
0
0
CANADIAN NAT RES LTD
COM
136385101
730299
11200
SH
DFND
3,7
11200
0
0
CANADIAN NATL RY CO
COM
136375102
25717772
203988
SH
DFND
3,6
98738
0
105250
CANADIAN NATL RY CO
COM
136375102
9198923
73144
SH
DFND
1,2
73144
0
0
CANADIAN NATL RY CO
COM
136375102
842050
6700
SH
DFND
3,7
6700
0
0
CANADIAN NATL RY CO
COM
136375102
4092930
32400
SH
DFND
3,5
0
0
32400
CANADIAN NATL RY CO
COM
136375102
74
1
SH
SOLE
1
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3060771
38491
SH
DFND
3,5
15340
0
23151
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
338064364
4251558
SH
DFND
3,6
3320984
0
930574
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
356249
4500
SH
DFND
1,2
4500
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
709229
9000
SH
DFND
3,7
9000
0
0
CANADIAN SOLAR INC
COM
136635109
193379
7321
SH
SOLE
7321
0
0
CANOPY GROWTH CORP
COM NEW
138035704
8218
1610
SH
DFND
1,2
1610
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1873
101
SH
DFND
1
101
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
53426
2862
SH
SOLE
2862
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1497836
26072
SH
DFND
3,5
0
0
26072
CARRIER GLOBAL CORPORATION
COM
14448C104
212565
3700
SH
DFND
3,7
3700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2293979
39930
SH
DFND
1,2
39930
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
585128
10185
SH
DFND
8,3
0
0
10185
CASEYS GEN STORES INC
COM
147528103
11245108
40930
SH
DFND
8,3
0
0
40930
CATERPILLAR INC
COM
149123101
7989003
27020
SH
DFND
3,5
4617
0
22403
CATERPILLAR INC
COM
149123101
4313528
14589
SH
DFND
8,3
0
0
14589
CATERPILLAR INC
COM
149123101
3999679
13588
SH
DFND
1
13588
0
0
CATERPILLAR INC
COM
149123101
354804
1200
SH
DFND
1,2
1200
0
0
CATERPILLAR INC
COM
149123101
1360082
4600
SH
DFND
3,7
4600
0
0
CATERPILLAR INC
COM
149123101
209449
706
SH
SOLE
706
0
0
CBIZ INC
COM
124805102
1875885
29971
SH
DFND
3,6
29971
0
0
CBRE GROUP INC
CL A
12504L109
3768562
40483
SH
DFND
8,3
0
0
40483
CELANESE CORP DEL
COM
150870103
3906468
25143
SH
DFND
3,6
25143
0
0
CENOVUS ENERGY INC
COM
15135U109
156223
9370
SH
DFND
1
9370
0
0
CENOVUS ENERGY INC
COM
15135U109
14706
882
SH
DFND
1,2
882
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
854
73
SH
DFND
1,2
73
0
0
CENTENE CORP DEL
COM
15135B101
3842
52
SH
SOLE
52
0
0
CENTENE CORP DEL
COM
15135B101
19177348
258420
SH
DFND
3,6
0
0
258420
CENTENE CORP DEL
COM
15135B101
148420
2000
SH
DFND
1,2
2000
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
899960
1000000
PRN
DFND
3,5
0
0
1000000
CF INDS HLDGS INC
COM
125269100
140715
1770
SH
DFND
3,5
1770
0
0
CGI INC
CL A SUB VTG
12532H104
428993
3985
SH
DFND
8,3
0
0
3985
CHARLES RIV LABS INTL INC
COM
159864107
33096
140
SH
DFND
1,2
140
0
0
CHART INDS INC
COM
16115Q308
4035368
29600
SH
DFND
3,7
29600
0
0
CHART INDS INC
COM
16115Q308
51297571
376275
SH
DFND
3,6
340650
0
35625
CHART INDS INC
COM
16115Q308
2369279
17379
SH
DFND
3,5
0
0
17379
CHARTER COMMUNICATIONS INC N
CL A
16119P108
194340
500
SH
DFND
3,7
500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2179717
5608
SH
DFND
3,6
5608
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
152362
392
SH
DFND
8,3
0
0
392
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16659610
109036
SH
DFND
8,3
0
0
109036
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1543179
10100
SH
DFND
1,2
10100
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
216385
250000
PRN
DFND
3,5
0
0
250000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
3858242
4200000
PRN
DFND
3,5
0
0
4200000
CHEMED CORP NEW
COM
16359R103
2531967
4330
SH
DFND
8,3
0
0
4330
CHEMED CORP NEW
COM
16359R103
517504
885
SH
DFND
3,6
0
0
885
CHENIERE ENERGY INC
COM NEW
16411R208
1731143
10145
SH
DFND
3,5
320
0
9825
CHENIERE ENERGY INC
COM NEW
16411R208
9229576
54088
SH
DFND
3,6
39170
0
14918
CHENIERE ENERGY INC
COM NEW
16411R208
1750119
10252
SH
DFND
8,3
0
0
10252
CHESAPEAKE ENERGY CORP
COM
165167735
19158
249
SH
DFND
3,5
249
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
36200
472
SH
Call
DFND
3,5
472
0
0
CHEVRON CORP NEW
COM
166764100
1009048
6788
SH
DFND
1
6788
0
0
CHEVRON CORP NEW
COM
166764100
1333490
8940
SH
DFND
1,2
8940
0
0
CHEVRON CORP NEW
COM
166764100
1983828
13300
SH
DFND
3,7
13300
0
0
CHEVRON CORP NEW
COM
166764100
3531363
23675
SH
DFND
3,6
23675
0
0
CHEVRON CORP NEW
COM
166764100
56697
379
SH
SOLE
379
0
0
CHEVRON CORP NEW
COM
166764100
6425216
43076
SH
DFND
8,3
0
0
43076
CHEVRON CORP NEW
COM
166764100
894932
5986
SH
DFND
3,5
5986
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2737491
1197
SH
DFND
3,6
0
0
1197
CHORD ENERGY CORPORATION
COM NEW
674215207
33052
200
SH
DFND
1
200
0
0
CHUBB LIMITED
COM
H1467J104
20316948
89898
SH
DFND
8,3
0
0
89898
CHUBB LIMITED
COM
H1467J104
29701146
131421
SH
DFND
3,6
0
0
131421
CHUBB LIMITED
COM
H1467J104
5933178
26253
SH
DFND
3,5
763
0
25490
CHUBB LIMITED
COM
H1467J104
67800
300
SH
DFND
1
300
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7814000
200000
SH
DFND
3,5
0
0
200000
CHURCH & DWIGHT CO INC
COM
171340102
397152
4200
SH
DFND
1,2
4200
0
0
CHURCH & DWIGHT CO INC
COM
171340102
77
1
SH
SOLE
1
0
0
CHURCH & DWIGHT CO INC
COM
171340102
364275
3854
SH
DFND
1
3854
0
0
CHURCH & DWIGHT CO INC
COM
171340102
205384
2172
SH
DFND
3,5
0
0
2172
CHURCH & DWIGHT CO INC
COM
171340102
36878400
390000
SH
DFND
3,6
0
0
390000
CINTAS CORP
COM
172908105
41823399
69398
SH
DFND
3,6
9498
0
59900
CINTAS CORP
COM
172908105
572
1
SH
SOLE
1
0
0
CINTAS CORP
COM
172908105
73999416
122788
SH
DFND
3,5
3026
0
119762
CINTAS CORP
COM
172908105
2187656
3630
SH
DFND
1,2
3630
0
0
CISCO SYS INC
COM
17275R102
498531
9876
SH
SOLE
9876
0
0
CISCO SYS INC
COM
17275R102
18459857
365397
SH
DFND
1,2
365397
0
0
CISCO SYS INC
COM
17275R102
80383539
1591123
SH
DFND
8,3
0
0
1591123
CISCO SYS INC
COM
17275R102
31858512
630785
SH
DFND
1
630785
0
0
CISCO SYS INC
COM
17275R102
30023632
594292
SH
DFND
3,6
61600
0
532692
CISCO SYS INC
COM
17275R102
21455218
424825
SH
DFND
3,5
414345
0
10480
CISCO SYS INC
COM
17275R102
1985436
39300
SH
DFND
3,7
39300
0
0
CITIGROUP INC
COM NEW
172967424
9863
191
SH
SOLE
191
0
0
CITIGROUP INC
COM NEW
172967424
188260
3660
SH
DFND
1,2
3660
0
0
CITIGROUP INC
COM NEW
172967424
25570
500
SH
DFND
1
500
0
0
CITIGROUP INC
COM NEW
172967424
26427660
513757
SH
DFND
8,3
0
0
513757
CITIGROUP INC
COM NEW
172967424
5570952
108300
SH
DFND
3,5
13000
0
95300
CITIZENS FINL GROUP INC
COM
174610105
1004274
30304
SH
DFND
8,3
0
0
30304
CLEAN HARBORS INC
COM
184496107
1387878
7953
SH
DFND
3,6
7953
0
0
CLEARWAY ENERGY INC
CL C
18539C204
253151
9229
SH
DFND
8,3
0
0
9229
CLOROX CO DEL
COM
189054109
12963284
90913
SH
DFND
8,3
0
0
90913
CLOROX CO DEL
COM
189054109
480671
3371
SH
DFND
3,5
2490
0
881
CLOROX CO DEL
COM
189054109
75946286
532620
SH
DFND
3,6
156346
0
376274
CLOUDFLARE INC
CL A COM
18915M107
83260
1000
SH
DFND
3,7
1000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
1854020
2050000
PRN
DFND
3,5
0
0
2050000
CME GROUP INC
COM
12572Q105
50335295
239009
SH
DFND
3,5
3564
0
235445
CME GROUP INC
COM
12572Q105
93205663
442572
SH
DFND
3,6
126902
0
315670
CME GROUP INC
COM
12572Q105
337170
1601
SH
DFND
8,3
0
0
1601
CME GROUP INC
COM
12572Q105
1709869
8119
SH
DFND
1
8119
0
0
CME GROUP INC
COM
12572Q105
4793256
22760
SH
DFND
1,2
22760
0
0
CMS ENERGY CORP
COM
125896100
13412776
230976
SH
DFND
3,5
838
0
230138
CMS ENERGY CORP
COM
125896100
236613532
4074626
SH
DFND
3,6
2987499
0
1087127
CNH INDL N V
SHS
N20944109
731266
59910
SH
DFND
3,5
0
0
59910
COCA COLA CO
COM
191216100
819214
13935
SH
DFND
1
13935
0
0
COCA COLA CO
COM
191216100
79439408
1348030
SH
DFND
3,5
131082
0
1216948
COCA COLA CO
COM
191216100
610515
10360
SH
DFND
1,2
10360
0
0
COCA COLA CO
COM
191216100
27024175
458581
SH
DFND
8,3
0
0
458581
COCA COLA CO
COM
191216100
265148
4513
SH
SOLE
4513
0
0
COCA COLA CO
COM
191216100
120864310
2050981
SH
DFND
3,6
479830
0
1571151
COCA COLA CO
COM
191216100
2127373
36100
SH
DFND
3,7
36100
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
17736022
265748
SH
DFND
3,5
73730
0
192018
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
91748880
1374721
SH
DFND
3,6
140000
0
1234721
COEUR MNG INC
COM NEW
192108504
3901412
1196752
SH
DFND
1,2
1196752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
79382
1051
SH
DFND
8,3
0
0
1051
COINBASE GLOBAL INC
COM CL A
19260Q107
907540
4870
SH
SOLE
4870
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
455865
500000
PRN
DFND
3,5
0
0
500000
COLGATE PALMOLIVE CO
COM
194162103
72
1
SH
SOLE
1
0
0
COLGATE PALMOLIVE CO
COM
194162103
10296460
129174
SH
DFND
8,3
0
0
129174
COLGATE PALMOLIVE CO
COM
194162103
10926966
137084
SH
DFND
3,5
33616
0
103468
COLGATE PALMOLIVE CO
COM
194162103
193812872
2431475
SH
DFND
3,6
976710
0
1454765
COLGATE PALMOLIVE CO
COM
194162103
286956
3600
SH
DFND
1
3600
0
0
COLGATE PALMOLIVE CO
COM
194162103
6324301
79347
SH
DFND
1,2
79347
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
114870
6364
SH
DFND
3,7
6364
0
0
COMCAST CORP NEW
CL A
20030N101
1762770
40200
SH
DFND
3,7
40200
0
0
COMCAST CORP NEW
CL A
20030N101
25382444
578847
SH
DFND
8,3
0
0
578847
COMCAST CORP NEW
CL A
20030N101
370357
8446
SH
DFND
3,5
7500
0
946
COMCAST CORP NEW
CL A
20030N101
41
1
SH
SOLE
1
0
0
COMCAST CORP NEW
CL A
20030N101
4872273
111112
SH
DFND
1
111112
0
0
COMCAST CORP NEW
CL A
20030N101
495505
11300
SH
DFND
1,2
11300
0
0
COMCAST CORP NEW
CL A
20030N101
13679490
311961
SH
DFND
3,6
231753
0
80208
COMMERCIAL METALS CO
COM
201723103
7700754
153892
SH
DFND
8,3
0
0
153892
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6092000
400000
SH
DFND
3,5
0
0
400000
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
231268
15185
SH
DFND
1
15185
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
67139
5354
SH
DFND
8,3
0
0
5354
COMPutER PROGRAMS & SYS INC
COM
205306103
57120
5100
SH
DFND
1,2
5100
0
0
CONAGRA BRANDS INC
COM
205887102
1807041
63051
SH
DFND
8,3
0
0
63051
CONFLUENT INC
NOTE 1/1
20717MAB9
833800
1000000
PRN
DFND
3,5
0
0
1000000
CONMED CORP
NOTE 2.250% 6/1
207410AH4
9744150
9750000
PRN
DFND
3,5
0
0
9750000
CONOCOPHILLIPS
COM
20825C104
1079451
9300
SH
DFND
3,7
9300
0
0
CONOCOPHILLIPS
COM
20825C104
57353089
494125
SH
DFND
3,5
6225
0
487900
CONOCOPHILLIPS
COM
20825C104
233000
2000
SH
SOLE
2000
0
0
CONOCOPHILLIPS
COM
20825C104
375091928
3231601
SH
DFND
3,6
2635891
0
595710
CONSOLIDATED EDISON INC
COM
209115104
10041905
110387
SH
DFND
3,6
83315
0
27072
CONSOLIDATED EDISON INC
COM
209115104
25814830
283773
SH
DFND
8,3
0
0
283773
CONSOLIDATED EDISON INC
COM
209115104
72776
800
SH
DFND
3,5
800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17524457
72490
SH
DFND
3,6
0
0
72490
CONSTELLATION BRANDS INC
CL A
21036P108
584149
2424
SH
DFND
1
2424
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8599246
73567
SH
DFND
8,3
0
0
73567
CONSTELLATION ENERGY CORP
COM
21037T109
876675
7500
SH
DFND
3,7
7500
0
0
COOPER COS INC
COM NEW
216648402
34782799
91911
SH
DFND
3,5
0
0
91911
COOPER COS INC
COM NEW
216648402
75688
200
SH
DFND
1,2
200
0
0
COOPER COS INC
COM NEW
216648402
27247680
72000
SH
DFND
3,6
0
0
72000
COPART INC
COM
217204106
1232370
25273
SH
DFND
1
25273
0
0
COPART INC
COM
217204106
882000
18000
SH
DFND
3,7
18000
0
0
CORNING INC
COM
219350105
33417624
1097459
SH
DFND
8,3
0
0
1097459
CORTEVA INC
COM
22052L104
91048
1900
SH
DFND
1,2
1900
0
0
COSTAR GROUP INC
COM
22160N109
786510
9000
SH
DFND
3,7
9000
0
0
COSTAR GROUP INC
COM
22160N109
3582553
40995
SH
DFND
8,3
0
0
40995
COSTCO WHSL CORP NEW
COM
22160K105
9811787
14871
SH
DFND
1
14871
0
0
COSTCO WHSL CORP NEW
COM
22160K105
663
1
SH
SOLE
1
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60150450
91126
SH
DFND
3,5
3289
0
87837
COSTCO WHSL CORP NEW
COM
22160K105
528064
800
SH
DFND
1,2
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37274721
56470
SH
DFND
8,3
0
0
56470
COSTCO WHSL CORP NEW
COM
22160K105
10111766
15319
SH
DFND
3,7
15319
0
0
COSTCO WHSL CORP NEW
COM
22160K105
308880476
467944
SH
DFND
3,6
443036
0
24908
COTERRA ENERGY INC
COM
127097103
3582881
140395
SH
DFND
8,3
0
0
140395
COTY INC
COM CL A
222070203
59124486
4763026
SH
DFND
3,6
751266
0
4011760
COTY INC
COM CL A
222070203
40739624
3280163
SH
DFND
3,5
189240
0
3090923
CRA INTL INC
COM
12618T105
89360
904
SH
DFND
8,3
0
0
904
CREDICORP LTD
COM
G2519Y108
149930
1000
SH
DFND
3,7
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1331825
2500
SH
DFND
1,2
2500
0
0
CRH PLC
ORD
G25508105
18210241
263306
SH
DFND
1
263306
0
0
CRH PLC
ORD
G25508105
9644797
139500
SH
DFND
3,7
139500
0
0
CRH PLC
ORD
G25508105
9881476
143279
SH
DFND
8,3
0
0
143279
CRH PLC
ORD
G25508105
1097386618
15867360
SH
DFND
3,6
11763922
0
4103438
CRH PLC
ORD
G25508105
8224854
118925
SH
DFND
1,2
118925
0
0
CRH PLC
ORD
G25508105
71120133
1028342
SH
DFND
3,5
120688
0
907654
CROWDSTRIKE HLDGS INC
CL A
22788C105
2286901
8957
SH
DFND
3,5
0
0
8957
CROWDSTRIKE HLDGS INC
CL A
22788C105
4916197
19285
SH
DFND
1
19285
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1788517
7005
SH
DFND
1,2
7005
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12766000
50000
SH
DFND
3,6
0
0
50000
CROWDSTRIKE HLDGS INC
CL A
22788C105
1027918
4026
SH
DFND
3,7
4026
0
0
CROWN CASTLE INC
COM
22822V101
22061419
191522
SH
DFND
3,6
0
0
191522
CSX CORP
COM
126408103
77351405
2231076
SH
DFND
3,6
0
0
2231076
CSX CORP
COM
126408103
3542442
102176
SH
DFND
3,5
59873
0
42303
CSX CORP
COM
126408103
4709261
135831
SH
DFND
1,2
135831
0
0
CUMMINS INC
COM
231021106
32289485
134781
SH
DFND
8,3
0
0
134781
CUMMINS INC
COM
231021106
346179
1445
SH
DFND
3,5
0
0
1445
CUMMINS INC
COM
231021106
7187100
30000
SH
DFND
3,6
0
0
30000
CUREVAC N V
COM
N2451R105
28274
6716
SH
DFND
1,2
6716
0
0
CUREVAC N V
COM
N2451R105
348748
82838
SH
DFND
3,6
82838
0
0
CUREVAC N V
COM
N2451R105
78820
18416
SH
SOLE
18416
0
0
CVS HEALTH CORP
COM
126650100
8773640
111115
SH
DFND
3,5
21115
0
90000
CVS HEALTH CORP
COM
126650100
72966620
924096
SH
DFND
3,6
0
0
924096
CVS HEALTH CORP
COM
126650100
62
1
SH
SOLE
1
0
0
CVS HEALTH CORP
COM
126650100
142128
1800
SH
DFND
1,2
1800
0
0
CVS HEALTH CORP
COM
126650100
199246
2535
SH
DFND
1
2535
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
10972808
7700000
PRN
DFND
3,5
0
0
7700000
CYBERARK SOFTWARE LTD
SHS
M2682V108
1128546
5152
SH
DFND
3,6
5152
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
888686
4057
SH
DFND
3,5
0
0
4057
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
2648880
1500000
PRN
DFND
3,5
0
0
1500000
D R HORTON INC
COM
23331A109
1153832
7592
SH
DFND
8,3
0
0
7592
D R HORTON INC
COM
23331A109
187047105
1230735
SH
DFND
3,6
1216134
0
14601
D R HORTON INC
COM
23331A109
10346342
68077
SH
DFND
3,5
9539
0
58538
D R HORTON INC
COM
23331A109
9316374
61300
SH
DFND
3,7
61300
0
0
DANAHER CORPORATION
COM
235851102
574645553
2483987
SH
DFND
3,6
1871425
0
612562
DANAHER CORPORATION
COM
235851102
94126925
406877
SH
DFND
3,5
16540
0
390337
DANAHER CORPORATION
COM
235851102
26175
112
SH
SOLE
112
0
0
DANAHER CORPORATION
COM
235851102
2537799
10970
SH
DFND
8,3
0
0
10970
DANAHER CORPORATION
COM
235851102
23661105
102320
SH
DFND
1
102320
0
0
DANAHER CORPORATION
COM
235851102
1642514
7100
SH
DFND
3,7
7100
0
0
DANAHER CORPORATION
COM
235851102
14411325
62295
SH
DFND
1,2
62295
0
0
DARDEN RESTAURANTS INC
COM
237194105
780918
4753
SH
DFND
3,6
4753
0
0
DARLING INGREDIENTS INC
COM
237266101
4351032
87300
SH
DFND
3,6
0
0
87300
DATADOG INC
CL A COM
23804L103
2891757
23824
SH
DFND
3,5
0
0
23824
DATADOG INC
CL A COM
23804L103
77411916
637765
SH
DFND
3,6
317454
0
320311
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
15016137
10750000
PRN
DFND
3,5
0
0
10750000
DAVITA INC
COM
23918K108
153997
1470
SH
DFND
8,3
0
0
1470
DECKERS OUTDOOR CORP
COM
243537107
95585
143
SH
DFND
8,3
0
0
143
DECKERS OUTDOOR CORP
COM
243537107
7554596
11302
SH
DFND
3,5
686
0
10616
DECKERS OUTDOOR CORP
COM
243537107
6836702
10228
SH
DFND
3,7
10228
0
0
DECKERS OUTDOOR CORP
COM
243537107
167322734
250322
SH
DFND
3,6
153823
0
96499
DEERE & CO
COM
244199105
839727
2100
SH
DFND
3,7
2100
0
0
DEERE & CO
COM
244199105
10314247
25794
SH
DFND
3,5
2176
0
23618
DEERE & CO
COM
244199105
11561042
28912
SH
DFND
1,2
28912
0
0
DEERE & CO
COM
244199105
20394969
51004
SH
DFND
3,6
0
0
51004
DEERE & CO
COM
244199105
21742650
54376
SH
DFND
1
54376
0
0
DEERE & CO
COM
244199105
31404
79
SH
SOLE
79
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
283706523
3708582
SH
DFND
3,6
2933239
0
775343
DELL TECHNOLOGIES INC
CL C
24703L202
458312
5991
SH
DFND
3,5
0
0
5991
DELTA AIR LINES INC DEL
COM NEW
247361702
9181
226
SH
SOLE
226
0
0
DESCARTES SYS GROUP INC
COM
249906108
1047837
12409
SH
DFND
3,6
12409
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
111012186
8129165
SH
DFND
3,6
8129165
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
46179791
3381639
SH
DFND
3,5
3381639
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4413623
323375
SH
DFND
1,2
323375
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
23321390
1702997
SH
SOLE
1702997
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10747
791
SH
DFND
1
791
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
295174
21612
SH
DFND
8,3
0
0
21612
DEVON ENERGY CORP NEW
COM
25179M103
262740
5800
SH
DFND
3,5
0
0
5800
DEVON ENERGY CORP NEW
COM
25179M103
7762925
171367
SH
DFND
8,3
0
0
171367
DEXCOM INC
COM
252131107
11085580
89335
SH
DFND
1,2
89335
0
0
DEXCOM INC
COM
252131107
36979170
298116
SH
DFND
1
298116
0
0
DEXCOM INC
COM
252131107
10383355
83676
SH
DFND
3,6
0
0
83676
DEXCOM INC
NOTE 0.250%11/1
252131AK3
18542893
17750000
PRN
DFND
3,5
0
0
17750000
DIAMONDBACK ENERGY INC
COM
25278X109
30835
200
SH
DFND
1
200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
93048
600
SH
DFND
1,2
600
0
0
DICKS SPORTING GOODS INC
COM
253393102
549593
3740
SH
DFND
3,6
0
0
3740
DIGITAL RLTY TR INC
COM
253868103
2361879
17550
SH
OTR
0
0
17550
DIGITAL RLTY TR INC
COM
253868103
4418665
32833
SH
DFND
3,6
24675
0
8158
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
44691
2548
SH
DFND
8,3
0
0
2548
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
825580
1000000
PRN
DFND
3,5
0
0
1000000
DISCOVER FINL SVCS
COM
254709108
994515
8848
SH
DFND
3,6
8848
0
0
DISCOVER FINL SVCS
COM
254709108
659788
5870
SH
DFND
8,3
0
0
5870
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
402397
750000
PRN
DFND
3,5
0
0
750000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
466050
750000
PRN
DFND
3,5
0
0
750000
DISNEY WALT CO
COM
254687106
995408
11027
SH
DFND
3,5
6193
0
4834
DISNEY WALT CO
COM
254687106
233299119
2592000
SH
Call
DFND
3,6
2592000
0
0
DISNEY WALT CO
COM
254687106
28826436
319265
SH
DFND
1,2
319265
0
0
DISNEY WALT CO
COM
254687106
34041407
377023
SH
DFND
3,6
0
0
377023
DISNEY WALT CO
COM
254687106
37259135
412920
SH
DFND
1
412920
0
0
DISNEY WALT CO
COM
254687106
708328
7835
SH
SOLE
7835
0
0
DISNEY WALT CO
COM
254687106
1218915
13500
SH
DFND
3,7
13500
0
0
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
211575
14885
SH
DFND
8,3
0
0
14885
DOCUSIGN INC
NOTE 1/1
256163AD8
9221417
9250000
PRN
DFND
3,5
0
0
9250000
DOLBY LABORATORIES INC
COM CL A
25659T107
6118780
71000
SH
DFND
1,2
71000
0
0
DOLLAR GEN CORP NEW
COM
256677105
42990652
316224
SH
DFND
8,3
0
0
316224
DOLLAR TREE INC
COM
256746108
222734
1568
SH
DFND
8,3
0
0
1568
DOMINION ENERGY INC
COM
25746U109
136300
2900
SH
DFND
3,7
2900
0
0
DOMINION ENERGY INC
COM
25746U109
1679498
35734
SH
DFND
8,3
0
0
35734
DOMINION ENERGY INC
COM
25746U109
78960
1680
SH
DFND
3,5
1680
0
0
DOMINOS PIZZA INC
COM
25754A201
153349
372
SH
DFND
8,3
0
0
372
DOUBLEVERIFY HLDGS INC
COM
25862V105
1054556
28672
SH
DFND
3,6
28672
0
0
DOW INC
COM
260557103
442614
8071
SH
DFND
3,5
8071
0
0
DOW INC
COM
260557103
340775
6214
SH
DFND
8,3
0
0
6214
DR REDDYS LABS LTD
ADR
256135203
1277558
18361
SH
DFND
8,3
0
0
18361
DR REDDYS LABS LTD
ADR
256135203
7723380
111000
SH
DFND
3,5
0
0
111000
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
5533
700
SH
DFND
1
700
0
0
DROPBOX INC
CL A
26210C104
21280
716
SH
SOLE
716
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
9910506
10050000
PRN
DFND
3,5
0
0
10050000
DROPBOX INC
NOTE 3/0
26210CAD6
6288750
6250000
PRN
DFND
3,5
0
0
6250000
DTE ENERGY CO
COM
233331107
824744
7480
SH
DFND
8,3
0
0
7480
DUKE ENERGY CORP NEW
COM NEW
26441C204
1006790
10375
SH
DFND
8,3
0
0
10375
DUKE ENERGY CORP NEW
COM NEW
26441C204
109655
1130
SH
DFND
3,5
1130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
54774
712
SH
DFND
8,3
0
0
712
DUPONT DE NEMOURS INC
COM
26614N102
146167
1900
SH
DFND
3,7
1900
0
0
E L F BEAUTY INC
COM
26856L103
7751202
53701
SH
DFND
3,6
33137
0
20564
EAGLE BANCORP INC MD
COM
268948106
989737
32838
SH
DFND
8,3
0
0
32838
EAGLE MATLS INC
COM
26969P108
689656
3400
SH
DFND
1,2
3400
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
219744
16350
SH
DFND
8,3
0
0
16350
EATON CORP PLC
SHS
G29183103
511020
2122
SH
DFND
8,3
0
0
2122
EATON CORP PLC
SHS
G29183103
8332372
34600
SH
DFND
3,7
34600
0
0
EATON CORP PLC
SHS
G29183103
879925696
3653873
SH
DFND
3,6
2809183
0
844690
EATON CORP PLC
SHS
G29183103
92484513
384040
SH
DFND
3,5
39283
0
344757
EBAY INC.
COM
278642103
10952
252
SH
SOLE
252
0
0
EBAY INC.
COM
278642103
12704804
291261
SH
DFND
8,3
0
0
291261
EBAY INC.
COM
278642103
667386
15300
SH
DFND
1,2
15300
0
0
ECOLAB INC
COM
278865100
31562444
159125
SH
DFND
3,5
33269
0
125856
ECOLAB INC
COM
278865100
1043916
5263
SH
DFND
8,3
0
0
5263
ECOLAB INC
COM
278865100
191326228
964589
SH
DFND
3,6
557679
0
406910
EDWARDS LIFESCIENCES CORP
COM
28176E108
5408413
70930
SH
DFND
3,5
16521
0
54409
EDWARDS LIFESCIENCES CORP
COM
28176E108
312625
4100
SH
DFND
1,2
4100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11437500
150000
SH
DFND
3,6
0
0
150000
EDWARDS LIFESCIENCES CORP
COM
28176E108
20098737
263590
SH
DFND
8,3
0
0
263590
ELDORADO GOLD CORP NEW
COM
284902509
376130
29000
SH
DFND
3,5
29000
0
0
ELECTRONIC ARTS INC
COM
285512109
1699180
12420
SH
DFND
1,2
12420
0
0
ELECTRONIC ARTS INC
COM
285512109
19800511
144730
SH
DFND
8,3
0
0
144730
ELECTRONIC ARTS INC
COM
285512109
28345
207
SH
SOLE
207
0
0
ELEVANCE HEALTH INC
COM
036752103
18858628
39992
SH
DFND
3,6
4198
0
35794
ELEVANCE HEALTH INC
COM
036752103
3154736
6690
SH
DFND
1,2
6690
0
0
ELEVANCE HEALTH INC
COM
036752103
4029480
8545
SH
DFND
3,5
225
0
8320
ELEVANCE HEALTH INC
COM
036752103
848808
1800
SH
DFND
3,7
1800
0
0
ELI LILLY & CO
COM
532457108
725250
1249
SH
SOLE
1249
0
0
ELI LILLY & CO
COM
532457108
9251522
15871
SH
DFND
8,3
0
0
15871
ELI LILLY & CO
COM
532457108
6540362
11220
SH
DFND
1,2
11220
0
0
ELI LILLY & CO
COM
532457108
18282309
31380
SH
DFND
1
31380
0
0
ELI LILLY & CO
COM
532457108
14478567
24838
SH
DFND
3,7
24838
0
0
ELI LILLY & CO
COM
532457108
1441499953
2472895
SH
DFND
3,6
2203794
0
269101
ELI LILLY & CO
COM
532457108
126244150
216572
SH
DFND
3,5
45785
0
170787
EMBECTA CORP
COMMON STOCK
29082K105
6815
360
SH
DFND
3,7
360
0
0
EMCOR GROUP INC
COM
29084Q100
234090
1093
SH
DFND
1
1093
0
0
EMERSON ELEC CO
COM
291011104
10704645
109983
SH
DFND
8,3
0
0
109983
EMERSON ELEC CO
COM
291011104
1607889
16585
SH
DFND
1
16585
0
0
EMERSON ELEC CO
COM
291011104
44875554
461066
SH
DFND
3,5
5070
0
455996
EMERSON ELEC CO
COM
291011104
80795288
830117
SH
DFND
3,6
0
0
830117
EMPLOYERS HLDGS INC
COM
292218104
74860
1900
SH
DFND
1,2
1900
0
0
ENBRIDGE INC
COM
29250N105
855217
23700
SH
DFND
3,7
23700
0
0
ENDAVA PLC
ADS
29260V105
15188068
195094
SH
DFND
3,6
0
0
195094
ENDAVA PLC
ADS
29260V105
4609265
59207
SH
DFND
3,5
3000
0
56207
ENDEAVOUR SILVER CORP
COM
29258Y103
1177981
600000
SH
DFND
1,2
600000
0
0
ENERGY RECOVERY INC
COM
29270J100
80145
4254
SH
DFND
3,6
0
0
4254
ENPHASE ENERGY INC
COM
29355A107
52969
393
SH
SOLE
393
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
2459133
2750000
PRN
DFND
3,5
0
0
2750000
ENTEGRIS INC
COM
29362U104
895175
7471
SH
DFND
3,6
7471
0
0
ENTERGY CORP NEW
COM
29364G103
561503
5549
SH
DFND
8,3
0
0
5549
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
930050
1000000
PRN
DFND
3,5
0
0
1000000
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
3945000
4000000
PRN
DFND
3,5
0
0
4000000
EOG RES INC
COM
26875P101
4983140
41200
SH
DFND
3,7
41200
0
0
EOG RES INC
COM
26875P101
502740
4157
SH
DFND
1
4157
0
0
EOG RES INC
COM
26875P101
590434721
4881643
SH
DFND
3,6
4487292
0
394351
EOG RES INC
COM
26875P101
2554343
21119
SH
DFND
3,5
1696
0
19423
EPAM SYS INC
COM
29414B104
59120
200
SH
DFND
1
200
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
3994245
1500000
PRN
DFND
3,5
0
0
1500000
EQUINIX INC
COM
29444U700
11597614
14400
SH
DFND
8,3
0
0
14400
EQUINIX INC
COM
29444U700
12484350
15501
SH
DFND
3,6
11401
0
4100
EQUINIX INC
COM
29444U700
4165477
5172
SH
DFND
3,5
0
0
5172
EQUINOX GOLD CORP
COM
29446Y502
1945179
400000
SH
DFND
1,2
400000
0
0
EQUITABLE HLDGS INC
COM
29452E101
3931731
118070
SH
DFND
8,3
0
0
118070
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
798795
11324
SH
DFND
3,6
11324
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1223200
20000
SH
OTR
0
0
20000
ESSENT GROUP LTD
COM
G3198U102
2925540
55471
SH
DFND
8,3
0
0
55471
ESSENTIAL UTILS INC
COM
29670G102
3635388
97333
SH
DFND
3,6
0
0
97333
ESSEX PPTY TR INC
COM
297178105
743820
3000
SH
OTR
0
0
3000
ESSEX PPTY TR INC
COM
297178105
927544
3741
SH
DFND
3,6
3741
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
408720
6810
SH
DFND
1
6810
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
361351
19100
SH
DFND
1
19100
0
0
ETSY INC
COM
29786A106
29737
363
SH
SOLE
363
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
8621250
7500000
PRN
DFND
3,5
0
0
7500000
ETSY INC
NOTE 0.125% 9/0
29786AAL0
1527314
1800000
PRN
DFND
3,5
0
0
1800000
ETSY INC
NOTE 0.250% 6/1
29786AAN6
7891426
9850000
PRN
DFND
3,5
0
0
9850000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
11010573
11750000
PRN
DFND
3,5
0
0
11750000
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
233925
250000
PRN
DFND
3,5
0
0
250000
EVERCORE INC
CLASS A
29977A105
170707
998
SH
DFND
8,3
0
0
998
EVEREST GROUP LTD
COM
G3223R108
2488850
7039
SH
DFND
3,6
7039
0
0
EVEREST GROUP LTD
COM
G3223R108
317868
899
SH
DFND
8,3
0
0
899
EVERI HLDGS INC
COM
30034T103
107966
9580
SH
DFND
8,3
0
0
9580
EVERSOURCE ENERGY
COM
30040W108
1749638
28348
SH
DFND
8,3
0
0
28348
EVOLENT HEALTH INC
CL A
30050B101
3958216
119837
SH
DFND
3,6
50015
0
69822
EXACT SCIENCES CORP
COM
30063P105
12411107
167763
SH
DFND
3,6
16326
0
151437
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3872396
3400000
PRN
DFND
3,5
0
0
3400000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
11728250
12500000
PRN
DFND
3,5
0
0
12500000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
51554
905
SH
DFND
1
905
0
0
EXELIXIS INC
COM
30161Q104
143940
6000
SH
DFND
1,2
6000
0
0
EXELIXIS INC
COM
30161Q104
200580
8361
SH
DFND
8,3
0
0
8361
EXELON CORP
COM
30161N101
5674137
158054
SH
DFND
8,3
0
0
158054
EXELON CORP
COM
30161N101
25058559
698010
SH
DFND
3,6
0
0
698010
EXPEDIA GROUP INC
COM NEW
30212P303
26961
176
SH
SOLE
176
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
59198
390
SH
DFND
8,3
0
0
390
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
23678500
25000000
PRN
DFND
3,5
0
0
25000000
EXPEDITORS INTL WASH INC
COM
302130109
4555286
35812
SH
DFND
8,3
0
0
35812
EXPEDITORS INTL WASH INC
COM
302130109
47191
371
SH
DFND
1,2
371
0
0
EXXON MOBIL CORP
COM
30231G102
67347
672
SH
SOLE
672
0
0
EXXON MOBIL CORP
COM
30231G102
96142
967
SH
DFND
1
967
0
0
EXXON MOBIL CORP
COM
30231G102
78869123
788849
SH
DFND
3,5
64299
0
724550
EXXON MOBIL CORP
COM
30231G102
3503399
35041
SH
DFND
8,3
0
0
35041
EXXON MOBIL CORP
COM
30231G102
10397920
104000
SH
DFND
3,7
104000
0
0
EXXON MOBIL CORP
COM
30231G102
170375
1700
SH
DFND
1,2
1700
0
0
EXXON MOBIL CORP
COM
30231G102
427971189
4280568
SH
DFND
3,6
3405483
0
875085
FAIR ISAAC CORP
COM
303250104
232802
200
SH
DFND
1,2
200
0
0
FASTENAL CO
COM
311900104
302771
4702
SH
DFND
1
4702
0
0
FASTENAL CO
COM
311900104
835533
12900
SH
DFND
3,7
12900
0
0
FASTLY INC
NOTE 3/1
31188VAB6
217520
250000
PRN
DFND
3,5
0
0
250000
FEDEX CORP
COM
31428X106
25335452
100152
SH
DFND
8,3
0
0
100152
FEDEX CORP
COM
31428X106
33726
133
SH
SOLE
133
0
0
FEDEX CORP
COM
31428X106
39478498
156060
SH
DFND
3,5
29315
0
126745
FEDEX CORP
COM
31428X106
708316
2800
SH
DFND
1,2
2800
0
0
FEDEX CORP
COM
31428X106
880229
3500
SH
DFND
1
3500
0
0
FEDEX CORP
COM
31428X106
154480178
610666
SH
DFND
3,6
530633
0
80033
FERGUSON PLC NEW
SHS
G3421J106
141327
732
SH
DFND
8,3
0
0
732
FERGUSON PLC NEW
SHS
G3421J106
719307
3740
SH
DFND
3,5
3740
0
0
FERGUSON PLC NEW
SHS
G3421J106
1380451
7150
SH
DFND
1,2
7150
0
0
FERGUSON PLC NEW
SHS
G3421J106
125882
652
SH
DFND
3,6
0
0
652
FERGUSON PLC NEW
SHS
G3421J106
946043
4900
SH
DFND
3,7
4900
0
0
FERRARI N V
COM
N3167Y103
10278786
30509
SH
DFND
1
30509
0
0
FERRARI N V
COM
N3167Y103
1531752
4544
SH
DFND
3,5
3135
0
1409
FERRARI N V
COM
N3167Y103
1876865
5569
SH
SOLE
5569
0
0
FERRARI N V
COM
N3167Y103
7100535
21064
SH
DFND
3,6
5001
0
16063
FERRARI N V
COM
N3167Y103
774774
2300
SH
DFND
3,7
2300
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
466841
329
SH
DFND
8,3
0
0
329
FIRST MAJESTIC SILVER CORP
COM
32076V103
61918
10002
SH
SOLE
10002
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4731398
770700
SH
DFND
1,2
770700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
61348
9990
SH
DFND
1
9990
0
0
FIRST SOLAR INC
COM
336433107
654319
3798
SH
DFND
8,3
0
0
3798
FIRST SOLAR INC
COM
336433107
107370
620
SH
SOLE
620
0
0
FIRST SOLAR INC
COM
336433107
14141776
82086
SH
DFND
3,6
2086
0
80000
FIRST SOLAR INC
COM
336433107
3168449
18395
SH
DFND
1
18395
0
0
FIRST SOLAR INC
COM
336433107
3725038
21622
SH
DFND
1,2
21622
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
170648
3051
SH
DFND
1
3051
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
280261
6685
SH
DFND
1
6685
0
0
FIRSTENERGY CORP
COM
337932107
83914
2289
SH
DFND
8,3
0
0
2289
FISERV INC
COM
337738108
47750
358
SH
SOLE
358
0
0
FISERV INC
COM
337738108
595787
4485
SH
DFND
1,2
4485
0
0
FISERV INC
COM
337738108
628628
4760
SH
DFND
1
4760
0
0
FISERV INC
COM
337738108
70803
533
SH
DFND
8,3
0
0
533
FIVE BELOW INC
COM
33829M101
830045
3894
SH
DFND
3,6
3894
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
4866331
5050000
PRN
DFND
3,5
0
0
5050000
FIVERR INTL LTD
NOTE 11/0
33835LAA3
444050
500000
PRN
DFND
3,5
0
0
500000
FLEX LNG LTD
SHS
G35947202
2556272
87000
SH
DFND
3,6
0
0
87000
FLEX LTD
ORD
Y2573F102
518977
17038
SH
DFND
8,3
0
0
17038
FLEX LTD
ORD
Y2573F102
1066100
35000
SH
DFND
1,2
35000
0
0
FLOWERS FOODS INC
COM
343498101
13278533
589895
SH
DFND
8,3
0
0
589895
FLUENCE ENERGY INC
COM CL A
34379V103
1525184
63949
SH
DFND
3,6
63949
0
0
FORD MTR CO DEL
COM
345370860
16461107
1350378
SH
DFND
8,3
0
0
1350378
FORD MTR CO DEL
NOTE 3/1
345370CZ1
33639975
33750000
PRN
DFND
3,5
0
0
33750000
FORESTAR GROUP INC
COM
346232101
147095
4448
SH
DFND
8,3
0
0
4448
FORTIS INC
COM
349553107
9185450
222167
SH
DFND
3,5
25014
0
197153
FORTIS INC
COM
349553107
8247065
199497
SH
DFND
8,3
0
0
199497
FORTIS INC
COM
349553107
13643783
330000
SH
DFND
3,6
330000
0
0
FORTIVE CORP
COM
34959J108
65383
888
SH
DFND
8,3
0
0
888
FORTIVE CORP
COM
34959J108
1067635
14500
SH
DFND
1,2
14500
0
0
FORTUNA SILVER MINES INC
COM
349915108
4287035
1113200
SH
DFND
1,2
1113200
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
105910
1391
SH
DFND
8,3
0
0
1391
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
907360
11917
SH
DFND
3,6
0
0
11917
FOX CORP
CL B COM
35137L204
146406
5295
SH
DFND
8,3
0
0
5295
FRANCO NEV CORP
COM
351858105
100598
900
SH
DFND
3,5
900
0
0
FRANCO NEV CORP
COM
351858105
46813
425
SH
DFND
1
425
0
0
FRANCO NEV CORP
COM
351858105
5541418
50000
SH
DFND
1,2
50000
0
0
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
35473P611
42534
2086
SH
DFND
3,7
2086
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1139131
26759
SH
DFND
3,7
26759
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
182113
4233
SH
SOLE
4233
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
237583
5581
SH
DFND
3,5
0
0
5581
FREEPORT-MCMORAN INC
CL B
35671D857
559923
13153
SH
DFND
3,6
13153
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
68112
1600
SH
DFND
1,2
1600
0
0
FRONTDOOR INC
COM
35905A109
6085311
172780
SH
DFND
8,3
0
0
172780
FRONTLINE PLC
COM
M46528101
6333304
317000
SH
DFND
3,6
0
0
317000
FRONTLINE PLC
COM
M46528101
133219
6668
SH
DFND
8,3
0
0
6668
FRONTLINE PLC
COM
M46528101
1381369
69255
SH
DFND
1,2
69255
0
0
FUELCELL ENERGY INC
COM
35952H601
3368
2017
SH
SOLE
2017
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7443528
33100
SH
DFND
3,7
33100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
137941392
613400
SH
DFND
3,6
570566
0
42834
GALLAGHER ARTHUR J & CO
COM
363576109
528468
2350
SH
DFND
1,2
2350
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
66396045
295251
SH
DFND
3,5
4168
0
291083
GARMIN LTD
SHS
H2906T109
53986
420
SH
DFND
8,3
0
0
420
GARMIN LTD
SHS
H2906T109
116162
909
SH
DFND
1
909
0
0
GARTNER INC
COM
366651107
160144
355
SH
DFND
1,2
355
0
0
GATOS SILVER INC
COM
368036109
2600619
400000
SH
DFND
1,2
400000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
16701
216
SH
DFND
1,2
216
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
386600
5000
SH
DFND
3,5
5000
0
0
GEN DIGITAL INC
COM
668771108
713170
31252
SH
DFND
8,3
0
0
31252
GENERAC HLDGS INC
COM
368736104
129240
1000
SH
DFND
1,2
1000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
82960
650
SH
DFND
1,2
650
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19077797
149474
SH
DFND
3,5
31202
0
118272
GENERAL ELECTRIC CO
COM NEW
369604301
53292929
417558
SH
DFND
8,3
0
0
417558
GENERAL ELECTRIC CO
COM NEW
369604301
769222309
6026971
SH
DFND
3,6
5491131
0
535840
GENERAL ELECTRIC CO
COM NEW
369604301
7708852
60400
SH
DFND
3,7
60400
0
0
GENERAL MLS INC
COM
370334104
6272982
96300
SH
DFND
1,2
96300
0
0
GENERAL MLS INC
COM
370334104
1211497
18670
SH
DFND
1
18670
0
0
GENERAL MLS INC
COM
370334104
364622
5600
SH
DFND
3,5
5600
0
0
GENERAL MTRS CO
COM
37045V100
16012
442
SH
SOLE
442
0
0
GENERAL MTRS CO
COM
37045V100
2130415
59310
SH
DFND
1,2
59310
0
0
GENERAL MTRS CO
COM
37045V100
622853
17340
SH
DFND
3,5
17340
0
0
GENERAL MTRS CO
COM
37045V100
86185440
2399372
SH
DFND
8,3
0
0
2399372
GENERAL MTRS CO
COM
37045V100
919543
25750
SH
DFND
1
25750
0
0
GENWORTH FINL INC
COM CL A
37247D106
6470575
968649
SH
DFND
8,3
0
0
968649
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
52525
1515
SH
DFND
3,5
1515
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4899385
141970
SH
DFND
3,6
22830
0
119140
GILDAN ACTIVEWEAR INC
COM
375916103
71648
2156
SH
DFND
8,3
0
0
2156
GILEAD SCIENCES INC
COM
375558103
745292
9200
SH
DFND
3,7
9200
0
0
GILEAD SCIENCES INC
COM
375558103
4208377
51950
SH
DFND
3,5
43645
0
8305
GILEAD SCIENCES INC
COM
375558103
2969
37
SH
SOLE
37
0
0
GILEAD SCIENCES INC
COM
375558103
2896108
35750
SH
DFND
1,2
35750
0
0
GILEAD SCIENCES INC
COM
375558103
17334599
213981
SH
DFND
8,3
0
0
213981
GILEAD SCIENCES INC
COM
375558103
1056534
13118
SH
DFND
1
13118
0
0
GILEAD SCIENCES INC
COM
375558103
1190847
14700
SH
DFND
3,6
0
0
14700
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
50091
1809
SH
DFND
3,7
1809
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8096645
133608
SH
DFND
3,6
13608
0
120000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
274740
19000
SH
DFND
1,2
19000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14869119
38544
SH
DFND
3,5
12744
0
25800
GOLDMAN SACHS GROUP INC
COM
38141G104
259642
677
SH
DFND
1
677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
358691
928
SH
SOLE
928
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5006909
12979
SH
DFND
8,3
0
0
12979
GOLDMAN SACHS GROUP INC
COM
38141G104
964425
2500
SH
DFND
3,7
2500
0
0
GRACO INC
COM
384109104
229393
2644
SH
DFND
8,3
0
0
2644
GRAINGER W W INC
COM
384802104
994428
1200
SH
DFND
3,7
1200
0
0
GRAND CANYON ED INC
COM
38526M106
17111063
129590
SH
DFND
8,3
0
0
129590
GREEN BRICK PARTNERS INC
COM
392709101
157430
3031
SH
DFND
8,3
0
0
3031
GREEN DOT CORP
CL A
39304D102
329818
33315
SH
DFND
8,3
0
0
33315
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
352610
500000
PRN
DFND
3,5
0
0
500000
H WORLD GROUP LTD
SPONSORED ADS
44332N106
20064
600
SH
DFND
1,2
600
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
1790000
2000000
PRN
DFND
3,5
0
0
2000000
HALLIBURTON CO
COM
406216101
179695
5000
SH
DFND
1
5000
0
0
HALLIBURTON CO
COM
406216101
655110
18122
SH
DFND
3,6
0
0
18122
HALLIBURTON CO
COM
406216101
7466819
206551
SH
DFND
3,5
10801
0
195750
HALLIBURTON CO
COM
406216101
820605
22700
SH
DFND
1,2
22700
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
7981640
9250000
PRN
DFND
3,5
0
0
9250000
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
7428960
8000000
PRN
DFND
3,5
0
0
8000000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
330960
12000
SH
DFND
1,2
12000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22639268
281653
SH
DFND
3,6
23506
0
258147
HARTFORD FINL SVCS GROUP INC
COM
416515104
241944
3010
SH
DFND
3,5
0
0
3010
HARTFORD FINL SVCS GROUP INC
COM
416515104
93723
1166
SH
DFND
8,3
0
0
1166
HCA HEALTHCARE INC
COM
40412C101
131821
487
SH
DFND
8,3
0
0
487
HCA HEALTHCARE INC
COM
40412C101
4753682
17562
SH
DFND
3,6
13344
0
4218
HEALTHCARE RLTY TR
CL A COM
42226K105
1275020
74000
SH
OTR
0
0
74000
HEALTHPEAK PROPERTIES INC
COM
42250P103
2178000
110000
SH
OTR
0
0
110000
HECLA MNG CO
COM
422704106
12800156
2661155
SH
DFND
1,2
2661155
0
0
HEICO CORP NEW
COM
422806109
2933468
16400
SH
DFND
3,6
16400
0
0
HELEN OF TROY LTD
COM
G4388N106
217458
1800
SH
DFND
1,2
1800
0
0
HERITAGE FINL CORP WASH
COM
42722X106
508803
23787
SH
DFND
8,3
0
0
23787
HERSHEY CO
COM
427866108
1006776
5400
SH
DFND
1,2
5400
0
0
HERSHEY CO
COM
427866108
173
1
SH
SOLE
1
0
0
HERSHEY CO
COM
427866108
6638010
35604
SH
DFND
8,3
0
0
35604
HESS CORP
COM
42809H107
5117248
35497
SH
DFND
3,6
6290
0
29207
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2567986
151236
SH
DFND
8,3
0
0
151236
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
525701
30960
SH
DFND
1,2
30960
0
0
HEXCEL CORP NEW
COM
428291108
4824872
65422
SH
DFND
3,6
17446
0
47976
HF SINCLAIR CORP
COM
403949100
8153841
146731
SH
DFND
8,3
0
0
146731
HILTON WORLDWIDE HLDGS INC
COM
43300A203
128555
706
SH
DFND
8,3
0
0
706
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
4202434
627629
SH
DFND
3,6
0
0
627629
HOLOGIC INC
COM
436440101
38643731
540850
SH
DFND
8,3
0
0
540850
HOLOGIC INC
COM
436440101
42639931
596780
SH
DFND
3,6
11780
0
585000
HOLOGIC INC
COM
436440101
756870
10593
SH
DFND
3,5
0
0
10593
HOLOGIC INC
COM
436440101
235785
3300
SH
DFND
1,2
3300
0
0
HOME DEPOT INC
COM
437076102
30951
89
SH
SOLE
89
0
0
HOME DEPOT INC
COM
437076102
686922474
1998000
SH
Call
DFND
3,6
1998000
0
0
HOME DEPOT INC
COM
437076102
989237
2856
SH
DFND
1
2856
0
0
HOME DEPOT INC
COM
437076102
3378516
9749
SH
DFND
3,7
9749
0
0
HOME DEPOT INC
COM
437076102
22148010
63910
SH
DFND
3,5
11789
0
52121
HOME DEPOT INC
COM
437076102
221460698
639044
SH
DFND
3,6
301854
0
337190
HOME DEPOT INC
COM
437076102
6747677
19471
SH
DFND
1,2
19471
0
0
HOME DEPOT INC
COM
437076102
2479912
7156
SH
DFND
8,3
0
0
7156
HONEYWELL INTL INC
COM
438516106
4308492
20545
SH
DFND
3,6
18290
0
2255
HONEYWELL INTL INC
COM
438516106
1195347
5700
SH
DFND
3,7
5700
0
0
HONEYWELL INTL INC
COM
438516106
132117
630
SH
DFND
1,2
630
0
0
HONEYWELL INTL INC
COM
438516106
140
1
SH
SOLE
1
0
0
HONEYWELL INTL INC
COM
438516106
33400302
159269
SH
DFND
3,5
1969
0
157300
HORMEL FOODS CORP
COM
440452100
215137
6700
SH
DFND
1,2
6700
0
0
HORMEL FOODS CORP
COM
440452100
25
1
SH
SOLE
1
0
0
HP INC
COM
40434L105
12565584
417600
SH
DFND
3,5
0
0
417600
HP INC
COM
40434L105
24413943
811364
SH
DFND
3,6
0
0
811364
HP INC
COM
40434L105
20856340
693132
SH
DFND
8,3
0
0
693132
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
415724
200000
PRN
DFND
3,5
0
0
200000
HUMANA INC
COM
444859102
8539988
18654
SH
DFND
8,3
0
0
18654
HUMANA INC
COM
444859102
21439242
46830
SH
DFND
3,5
4684
0
42146
HUMANA INC
COM
444859102
228905
500
SH
DFND
1,2
500
0
0
HUMANA INC
COM
444859102
281033078
613864
SH
DFND
3,6
384350
0
229514
HUNTINGTON BANCSHARES INC
COM
446150104
67988146
5344980
SH
DFND
3,6
87200
0
5257780
HUNTINGTON BANCSHARES INC
COM
446150104
65508
5150
SH
DFND
1
5150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2842958
223503
SH
DFND
3,5
49636
0
173867
ICICI BANK LIMITED
ADR
45104G104
1103792
46300
SH
DFND
3,7
46300
0
0
ICICI BANK LIMITED
ADR
45104G104
17642
740
SH
DFND
1
740
0
0
ICICI BANK LIMITED
ADR
45104G104
37771715
1584384
SH
DFND
3,5
9498
0
1574886
ICICI BANK LIMITED
ADR
45104G104
38546920
1616901
SH
DFND
3,6
1241495
0
375406
ICON PLC
SHS
G4705A100
31138
110
SH
DFND
1
110
0
0
ICON PLC
SHS
G4705A100
8137413
28747
SH
DFND
3,6
2823
0
25924
ICON PLC
SHS
G4705A100
183996
650
SH
DFND
1,2
650
0
0
IDEX CORP
COM
45167R104
2028459
9343
SH
DFND
3,6
0
0
9343
IDEX CORP
COM
45167R104
155016
714
SH
DFND
8,3
0
0
714
IDEXX LABS INC
COM
45168D104
756533
1363
SH
DFND
8,3
0
0
1363
IDEXX LABS INC
COM
45168D104
1528053
2753
SH
DFND
1,2
2753
0
0
IDEXX LABS INC
COM
45168D104
2829645
5098
SH
DFND
3,6
5098
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1389854
5306
SH
DFND
1,2
5306
0
0
ILLINOIS TOOL WKS INC
COM
452308109
178
1
SH
SOLE
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2424517
9256
SH
DFND
3,5
0
0
9256
ILLINOIS TOOL WKS INC
COM
452308109
42250922
161300
SH
DFND
3,6
0
0
161300
ILLINOIS TOOL WKS INC
COM
452308109
931196
3555
SH
DFND
8,3
0
0
3555
ILLUMINA INC
COM
452327109
107632
773
SH
DFND
8,3
0
0
773
ILLUMINA INC
COM
452327109
5693802
40892
SH
DFND
3,6
0
0
40892
IMPERIAL OIL LTD
COM NEW
453038408
1841434
32169
SH
DFND
8,3
0
0
32169
INCYTE CORP
COM
45337C102
7242888
115351
SH
DFND
8,3
0
0
115351
INCYTE CORP
COM
45337C102
762333
12141
SH
DFND
3,6
12141
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
302216
10096
SH
DFND
1
10096
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
19350
2400
SH
DFND
1
2400
0
0
INDIVIOR PLC
ORD
G4766E116
2673451
176975
SH
DFND
8,3
0
0
176975
INDIVIOR PLC
ORD
G4766E116
15
1
SH
DFND
1,2
1
0
0
INFOSYS LTD
SPONSORED ADR
456788108
446082
24270
SH
DFND
8,3
0
0
24270
INFOSYS LTD
SPONSORED ADR
456788108
55140
3000
SH
DFND
1
3000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13224410
719500
SH
DFND
3,5
0
0
719500
INGERSOLL RAND INC
COM
45687V106
24635265
318532
SH
DFND
3,5
45474
0
273058
INGERSOLL RAND INC
COM
45687V106
125389563
1621277
SH
DFND
3,6
1383917
0
237360
INGLES MKTS INC
CL A
457030104
22674197
262524
SH
DFND
8,3
0
0
262524
INNOVIVA INC
COM
45781M101
162004
10100
SH
DFND
1,2
10100
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
2583400
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 1.750% 1/1
457669AA7
1054860
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 0.750% 6/0
457669AB5
5712450
5000000
PRN
DFND
3,5
0
0
5000000
INSULET CORP
COM
45784P101
82452
380
SH
DFND
8,3
0
0
380
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
10627510
9250000
PRN
DFND
3,5
0
0
9250000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
7538880
8000000
PRN
DFND
3,5
0
0
8000000
INTEL CORP
COM
458140100
11787997
234587
SH
DFND
3,5
234587
0
0
INTEL CORP
COM
458140100
1914525
38100
SH
DFND
3,7
38100
0
0
INTEL CORP
COM
458140100
47825437
951750
SH
DFND
3,6
0
0
951750
INTEL CORP
COM
458140100
734394
14574
SH
SOLE
14574
0
0
INTEL CORP
COM
458140100
7519181
150246
SH
DFND
1
150246
0
0
INTEL CORP
COM
458140100
86496179
1721317
SH
DFND
8,3
0
0
1721317
INTEL CORP
COM
458140100
9768600
194400
SH
DFND
1,2
194400
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2356664
77293
SH
DFND
3,6
0
0
77293
INTER PARFUMS INC
COM
458334109
7116830
49419
SH
DFND
8,3
0
0
49419
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
239555
2881
SH
SOLE
2881
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10833199
84351
SH
DFND
3,5
18770
0
65581
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
202919
1580
SH
DFND
1,2
1580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
294796039
2295383
SH
DFND
3,6
1408042
0
887341
INTERFACE INC
COM
458665304
103800
8225
SH
DFND
1,2
8225
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3296320
20155
SH
DFND
1,2
20155
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10212373
62589
SH
DFND
1
62589
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80918162
494761
SH
DFND
3,6
145919
0
348842
INTERNATIONAL BUSINESS MACHS
COM
459200101
97834469
598193
SH
DFND
8,3
0
0
598193
INTERNATIONAL BUSINESS MACHS
COM
459200101
305046
1863
SH
SOLE
1863
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1095785
6700
SH
DFND
3,7
6700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23844369
145781
SH
DFND
3,5
38988
0
106793
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21798905
269222
SH
DFND
3,5
269222
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17391832
532838
SH
DFND
3,5
16393
0
516445
INTUIT
COM
461202103
1625078
2600
SH
DFND
3,7
2600
0
0
INTUIT
COM
461202103
16302
26
SH
SOLE
26
0
0
INTUIT
COM
461202103
1843839
2950
SH
DFND
1,2
2950
0
0
INTUIT
COM
461202103
465022
744
SH
DFND
8,3
0
0
744
INTUITIVE SURGICAL INC
COM NEW
46120E602
192295
570
SH
DFND
1,2
570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
910872
2700
SH
DFND
3,7
2700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
472304
1400
SH
DFND
8,3
0
0
1400
INTUITIVE SURGICAL INC
COM NEW
46120E602
342018
1014
SH
DFND
1
1014
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
206299
610
SH
SOLE
610
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
132952
10055
SH
DFND
1
10055
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
11473
125
SH
DFND
1
125
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
18411
316
SH
DFND
1
316
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6278
40
SH
DFND
1
40
0
0
INVESCO LTD
SHS
G491BT108
274129
15366
SH
DFND
8,3
0
0
15366
INVESCO QQQ TR
UNIT SER 1
46090E103
23587942
57599
SH
DFND
3,7
57599
0
0
INVITATION HOMES INC
COM
46187W107
29522887
865520
SH
DFND
3,6
25426
0
840094
INVITATION HOMES INC
COM
46187W107
3484950
102168
SH
DFND
3,5
20000
0
82168
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
2385300
2500000
PRN
DFND
3,5
0
0
2500000
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
4483240
4250000
PRN
DFND
3,5
0
0
4250000
IQVIA HLDGS INC
COM
46266C105
21886234
94590
SH
DFND
3,5
8537
0
86053
IQVIA HLDGS INC
COM
46266C105
456314910
1972145
SH
DFND
3,6
1637275
0
334870
IQVIA HLDGS INC
COM
46266C105
106435
460
SH
DFND
1,2
460
0
0
IRON MTN INC DEL
COM
46284V101
1005682
14371
SH
DFND
1,2
14371
0
0
IRON MTN INC DEL
COM
46284V101
10357040
148000
SH
DFND
3,6
148000
0
0
IRON MTN INC DEL
COM
46284V101
149967
2143
SH
DFND
8,3
0
0
2143
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3969863
347016
SH
DFND
8,3
0
0
347016
ISHARES INC
MSCI AUST ETF
464286103
373084
15328
SH
DFND
3,7
15328
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
6043
170
SH
DFND
1
170
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
9759
370
SH
DFND
1
370
0
0
ISHARES INC
MSCI WORLD ETF
464286392
54216
410
SH
DFND
1
410
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
19108
550
SH
DFND
1
550
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
30052434
633483
SH
DFND
3,7
633483
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
221612
4619
SH
DFND
1
4619
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
27405
900
SH
DFND
1
900
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
22436
1300
SH
DFND
1
1300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13893416
274682
SH
DFND
3,7
274682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
505464
10050
SH
DFND
1
10050
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
55244
997
SH
DFND
3,7
997
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5256534
114198
SH
DFND
3,7
114198
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
91021331
1419104
SH
DFND
3,7
1419104
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
35408
1050
SH
DFND
1
1050
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
384197
8950
SH
DFND
1
8950
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
82041
2574
SH
DFND
1
2574
0
0
ISHARES SILVER TR
ISHARES
46428Q109
103934
4800
SH
DFND
1
4800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
21501
900
SH
DFND
1
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
125817
265
SH
DFND
1
265
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31802994
66585
SH
DFND
3,7
66585
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13724879
341330
SH
DFND
3,7
341330
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21579
539
SH
DFND
1
539
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
187033
1700
SH
DFND
1
1700
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
330878
4853
SH
DFND
3,7
4853
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
168134
4299
SH
DFND
3,7
4299
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4939056
49950
SH
DFND
1,2
49950
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3241
24
SH
DFND
1
24
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
205728
1025
SH
DFND
3,7
1025
0
0
ISHARES TR
U.S. TECH ETF
464287721
355484
2896
SH
DFND
3,7
2896
0
0
ISHARES TR
EUROPE ETF
464287861
71440977
1351513
SH
DFND
3,7
1351513
0
0
ISHARES TR
INTL TREA BD ETF
464288117
11916
290
SH
DFND
1
290
0
0
ISHARES TR
MSCI ACWI ETF
464288257
502133
4934
SH
DFND
3,7
4934
0
0
ISHARES TR
MSCI ACWI ETF
464288257
202352
2000
SH
DFND
1
2000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
697609
7879
SH
DFND
1
7879
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
197569
7100
SH
DFND
1
7100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
726302
9437
SH
DFND
1
9437
0
0
ISHARES TR
MBS ETF
464288588
13094
140
SH
DFND
1
140
0
0
ISHARES TR
USD INV GRDE ETF
464288620
60286
1183
SH
DFND
1
1183
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
165033
3194
SH
DFND
1
3194
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
20900
410
SH
DFND
1
410
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
27089
1300
SH
DFND
1
1300
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
26269
549
SH
DFND
1
549
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6014271
123218
SH
DFND
3,7
123218
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
32450
320
SH
DFND
1
320
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
38098
1020
SH
DFND
1
1020
0
0
ISHARES TR
CORE MSCI EURO
46434V738
462375
8450
SH
DFND
1
8450
0
0
ISHARES TR
CORE MSCI EURO
46434V738
71563634
1300684
SH
DFND
3,7
1300684
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
524
15
SH
DFND
3,7
15
0
0
ISHARES TR
CONV BD ETF
46435G102
312528
4000
SH
DFND
1
4000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
105933
3225
SH
DFND
1
3225
0
0
ISHARES TR
CORE INTL AGGR
46435G672
131522
2641
SH
DFND
3,7
2641
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
619773
89176
SH
DFND
3,5
56520
0
32656
ITRON INC
COM
465741106
471182
6240
SH
DFND
3,6
0
0
6240
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
10036
210
SH
DFND
3,7
210
0
0
JABIL INC
COM
466313103
336081
2638
SH
DFND
8,3
0
0
2638
JACKSON FINANCIAL INC
COM CL A
46817M107
11519794
224996
SH
DFND
8,3
0
0
224996
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
213125
250000
PRN
DFND
3,5
0
0
250000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
9709600
10000000
PRN
DFND
3,5
0
0
10000000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
12868575
12750000
PRN
DFND
3,5
0
0
12750000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7077420
57540
SH
DFND
8,3
0
0
57540
JD.COM INC
SPON ADR CL A
47215P106
130005
4500
SH
DFND
3,7
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
186190
6473
SH
DFND
1
6473
0
0
JD.COM INC
SPON ADR CL A
47215P106
260010
9000
SH
DFND
3,5
9000
0
0
JD.COM INC
SPON ADR CL A
47215P106
73580
2615
SH
SOLE
2615
0
0
JD.COM INC
SPON ADR CL A
47215P106
808920
28000
SH
DFND
1,2
28000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1498241
37076
SH
DFND
8,3
0
0
37076
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
179405
250000
PRN
DFND
3,5
0
0
250000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
135291
3612
SH
SOLE
3612
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
952333
9576
SH
DFND
8,3
0
0
9576
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
1818000
2000000
PRN
DFND
3,5
0
0
2000000
JOHNSON & JOHNSON
COM
478160104
74117489
472869
SH
DFND
8,3
0
0
472869
JOHNSON & JOHNSON
COM
478160104
9211992
58942
SH
DFND
1
58942
0
0
JOHNSON & JOHNSON
COM
478160104
81192417
518007
SH
DFND
3,6
10201
0
507806
JOHNSON & JOHNSON
COM
478160104
3305176
21087
SH
DFND
1,2
21087
0
0
JOHNSON & JOHNSON
COM
478160104
307271
1962
SH
SOLE
1962
0
0
JOHNSON & JOHNSON
COM
478160104
17525709
111815
SH
DFND
3,5
3615
0
108200
JOHNSON & JOHNSON
COM
478160104
3636368
23200
SH
DFND
3,7
23200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
97988
1700
SH
DFND
1,2
1700
0
0
JOYY INC
ADS REPSTG COM A
46591M109
14019
356
SH
SOLE
356
0
0
JPMORGAN CHASE & CO
COM
46625H100
110042
646
SH
SOLE
646
0
0
JPMORGAN CHASE & CO
COM
46625H100
13205714
77635
SH
DFND
1,2
77635
0
0
JPMORGAN CHASE & CO
COM
46625H100
16023420
94200
SH
DFND
3,7
94200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1884305864
11077634
SH
DFND
3,6
9234230
0
1843404
JPMORGAN CHASE & CO
COM
46625H100
19984946
117517
SH
DFND
1
117517
0
0
JPMORGAN CHASE & CO
COM
46625H100
2452331
14417
SH
DFND
8,3
0
0
14417
JPMORGAN CHASE & CO
COM
46625H100
253041611
1487605
SH
DFND
3,5
136198
0
1351407
JUNIPER NETWORKS INC
COM
48203R104
257979
8751
SH
DFND
8,3
0
0
8751
KE HLDGS INC
SPONSORED ADS
482497104
2954775
182281
SH
DFND
3,7
182281
0
0
KELLANOVA
COM
487836108
97556
1745
SH
DFND
1
1745
0
0
KELLANOVA
COM
487836108
22875857
409155
SH
DFND
8,3
0
0
409155
KELLANOVA
COM
487836108
50319
900
SH
DFND
3,5
900
0
0
KELLY SVCS INC
CL A
488152208
178451
8254
SH
DFND
8,3
0
0
8254
KENVUE INC
COM
49177J102
9193245
426997
SH
DFND
3,6
0
0
426997
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
367338
2309
SH
DFND
8,3
0
0
2309
KIMBALL ELECTRONICS INC
COM
49428J109
639469
23728
SH
DFND
8,3
0
0
23728
KIMBELL RTY PARTNERS LP
UNIT
49435R102
62842
4200
SH
DFND
1
4200
0
0
KIMBERLY-CLARK CORP
COM
494368103
18026130
148351
SH
DFND
3,6
0
0
148351
KIMBERLY-CLARK CORP
COM
494368103
873414
7188
SH
DFND
1,2
7188
0
0
KIMBERLY-CLARK CORP
COM
494368103
22497941
185153
SH
DFND
8,3
0
0
185153
KINDER MORGAN INC DEL
COM
49456B101
206388
11700
SH
DFND
3,7
11700
0
0
KINDER MORGAN INC DEL
COM
49456B101
46999
2680
SH
DFND
1
2680
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
89654
2700
SH
DFND
1
2700
0
0
KINROSS GOLD CORP
COM
496902404
1312850
217000
SH
DFND
3,5
217000
0
0
KINROSS GOLD CORP
COM
496902404
32034
5325
SH
DFND
1
5325
0
0
KINROSS GOLD CORP
COM
496902404
59383788
9815502
SH
DFND
8,3
0
0
9815502
KLA CORP
COM NEW
482480100
217987
375
SH
DFND
8,3
0
0
375
KLA CORP
COM NEW
482480100
984722
1694
SH
DFND
1,2
1694
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
27122711
470472
SH
DFND
3,6
109454
0
361018
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
186497
3235
SH
DFND
8,3
0
0
3235
KOSMOS ENERGY LTD
COM
500688106
31353
4700
SH
DFND
1
4700
0
0
KRAFT HEINZ CO
COM
500754106
2209
60
SH
SOLE
60
0
0
KRAFT HEINZ CO
COM
500754106
670505
18175
SH
DFND
3,5
18175
0
0
KRAFT HEINZ CO
COM
500754106
806164
21800
SH
DFND
1,2
21800
0
0
KRAFT HEINZ CO
COM
500754106
1394778
37933
SH
DFND
1
37933
0
0
KROGER CO
COM
501044101
6922917
151453
SH
DFND
8,3
0
0
151453
KRONOS WORLDWIDE INC
COM
50105F105
5929
600
SH
DFND
1
600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
12482
591
SH
SOLE
591
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
14546
700
SH
DFND
3,7
700
0
0
LAM RESEARCH CORP
COM
512807108
39637656
50606
SH
DFND
3,5
7301
0
43305
LAM RESEARCH CORP
COM
512807108
12532160
16000
SH
DFND
3,6
0
0
16000
LAM RESEARCH CORP
COM
512807108
234978
300
SH
DFND
1,2
300
0
0
LAM RESEARCH CORP
COM
512807108
23731994
30299
SH
DFND
8,3
0
0
30299
LAM RESEARCH CORP
COM
512807108
26136
33
SH
SOLE
33
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
6705480
6000000
PRN
DFND
3,5
0
0
6000000
LAS VEGAS SANDS CORP
COM
517834107
3628352
73732
SH
DFND
3,6
73732
0
0
LAUDER ESTEE COS INC
CL A
518439104
137150471
937781
SH
DFND
3,6
918361
0
19420
LAUDER ESTEE COS INC
CL A
518439104
2131009
14571
SH
DFND
3,5
6719
0
7852
LAUDER ESTEE COS INC
CL A
518439104
304346
2081
SH
DFND
8,3
0
0
2081
LAUDER ESTEE COS INC
CL A
518439104
58500
400
SH
DFND
1
400
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
2160838
2200000
PRN
DFND
3,5
0
0
2200000
LEAR CORP
COM NEW
521865204
17619901
124778
SH
DFND
3,6
0
0
124778
LEAR CORP
COM NEW
521865204
93077
663
SH
DFND
1
663
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6625499
110113
SH
DFND
3,6
6993
0
103120
LENDINGCLUB CORP
COM NEW
52603A208
419092
47951
SH
DFND
3,5
47951
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
5094250
3500000
PRN
DFND
3,5
0
0
3500000
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
54316
7400
SH
DFND
1,2
7400
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
918389
12859
SH
DFND
8,3
0
0
12859
LINCOLN NATL CORP IND
COM
534187109
893435
33127
SH
DFND
8,3
0
0
33127
LINDE PLC
SHS
G54950103
249300
607
SH
DFND
8,3
0
0
607
LINDE PLC
SHS
G54950103
9261511
22550
SH
DFND
3,7
22550
0
0
LINDE PLC
SHS
G54950103
65243465
160101
SH
DFND
1,2
160101
0
0
LINDE PLC
SHS
G54950103
227118468
554120
SH
DFND
3,5
64771
0
489349
LINDE PLC
SHS
G54950103
1234092884
3005414
SH
DFND
3,6
2435882
0
569532
LINDE PLC
SHS
G54950103
1012906
2472
SH
SOLE
2472
0
0
LINDE PLC
SHS
G54950103
87483335
214729
SH
DFND
1
214729
0
0
LITHIA MTRS INC
COM
536797103
123480
375
SH
DFND
8,3
0
0
375
LIVE NATION ENTERTAINMENT IN
COM
538034109
162958
1741
SH
DFND
3,5
1741
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
1059800
1000000
PRN
DFND
3,5
0
0
1000000
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
1640936
1750000
PRN
DFND
3,5
0
0
1750000
LKQ CORP
COM
501889208
216679
4534
SH
DFND
8,3
0
0
4534
LOCKHEED MARTIN CORP
COM
539830109
659223
1461
SH
SOLE
1461
0
0
LOCKHEED MARTIN CORP
COM
539830109
317268
700
SH
DFND
1,2
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
45060
100
SH
DFND
1
100
0
0
LOGITECH INTL S A
SHS
H50430232
1414334
14920
SH
DFND
1
14920
0
0
LOGITECH INTL S A
SHS
H50430232
31931233
336874
SH
DFND
3,6
0
0
336874
LOGITECH INTL S A
SHS
H50430232
2514677
26373
SH
OTR
0
0
26373
LOGITECH INTL S A
SHS
H50430232
22720414
239700
SH
DFND
3,5
3200
0
236500
LOGITECH INTL S A
SHS
H50430232
113974941
1202688
SH
DFND
8,3
0
0
1202688
LOGITECH INTL S A
SHS
H50430232
1606765
16950
SH
DFND
1,2
16950
0
0
LOUISIANA PAC CORP
COM
546347105
736632
10400
SH
DFND
1,2
10400
0
0
LOWES COS INC
COM
548661107
1001475
4500
SH
DFND
3,7
4500
0
0
LOWES COS INC
COM
548661107
10391082
46691
SH
DFND
3,5
0
0
46691
LOWES COS INC
COM
548661107
43870391
197126
SH
DFND
3,6
54517
0
142609
LOWES COS INC
COM
548661107
483378
2172
SH
DFND
1
2172
0
0
LOWES COS INC
COM
548661107
5563750
25000
SH
DFND
1,2
25000
0
0
LPL FINL HLDGS INC
COM
50212V100
559035
2456
SH
DFND
3,6
2456
0
0
LULULEMON ATHLETICA INC
COM
550021109
3326964
6507
SH
DFND
3,5
120
0
6387
LULULEMON ATHLETICA INC
COM
550021109
33664766
66100
SH
Call
DFND
3,5
800
0
65300
LULULEMON ATHLETICA INC
COM
550021109
311454860
609155
SH
DFND
3,6
587490
0
21665
LULULEMON ATHLETICA INC
COM
550021109
7497557
14664
SH
DFND
3,7
14664
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
9783711
9700000
PRN
DFND
3,5
0
0
9700000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1336125
1500000
PRN
DFND
3,5
0
0
1500000
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
3956450
5000000
PRN
DFND
3,5
0
0
5000000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
428225
450000
PRN
DFND
3,5
0
0
450000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
123828
1310
SH
DFND
1
1310
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3915204
41178
SH
DFND
3,6
20378
0
20800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
173711
1827
SH
DFND
8,3
0
0
1827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
356058
3726
SH
DFND
3,5
1770
0
1956
M D C HLDGS INC
COM
552676108
77129
1396
SH
DFND
8,3
0
0
1396
M/I HOMES INC
COM
55305B101
127822
928
SH
DFND
8,3
0
0
928
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
1854045
1500000
PRN
DFND
3,5
0
0
1500000
MAG SILVER CORP
COM
55903Q104
5206524
500000
SH
DFND
1,2
500000
0
0
MAGNA INTL INC
COM
559222401
18951657
319151
SH
DFND
3,6
0
0
319151
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
13788630
293500
SH
DFND
3,6
0
0
293500
MANHATTAN ASSOCIATES INC
COM
562750109
18180114
84433
SH
DFND
8,3
0
0
84433
MANULIFE FINL CORP
COM
56501R106
11707158
527222
SH
DFND
8,3
0
0
527222
MANULIFE FINL CORP
COM
56501R106
976589
44200
SH
DFND
3,7
44200
0
0
MARATHON OIL CORP
COM
565849106
6426608
266002
SH
DFND
8,3
0
0
266002
MARATHON PETE CORP
COM
56585A102
856037
5770
SH
DFND
3,5
5770
0
0
MARATHON PETE CORP
COM
56585A102
103852
700
SH
DFND
1,2
700
0
0
MARATHON PETE CORP
COM
56585A102
1230564
8295
SH
DFND
1
8295
0
0
MARATHON PETE CORP
COM
56585A102
30435906
205149
SH
DFND
8,3
0
0
205149
MARINEMAX INC
COM
567908108
2132614
54823
SH
DFND
8,3
0
0
54823
MARKEL GROUP INC
COM
570535104
146808
104
SH
DFND
1
104
0
0
MARRIOTT INTL INC NEW
CL A
571903202
316616
1404
SH
DFND
3,6
1404
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7667
34
SH
DFND
1,2
34
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1133413
5026
SH
DFND
3,5
0
0
5026
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
7400568
8400000
PRN
DFND
3,5
0
0
8400000
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
1788080
2000000
PRN
DFND
3,5
0
0
2000000
MARSH & MCLENNAN COS INC
COM
571748102
102779896
542460
SH
DFND
3,6
468077
0
74383
MARSH & MCLENNAN COS INC
COM
571748102
16626371
87752
SH
DFND
3,5
18685
0
69067
MARSH & MCLENNAN COS INC
COM
571748102
518011
2734
SH
DFND
8,3
0
0
2734
MARTIN MARIETTA MATLS INC
COM
573284106
10846303
21740
SH
DFND
3,6
21740
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16939873
280880
SH
DFND
3,5
66225
0
214655
MARVELL TECHNOLOGY INC
COM
573874104
61243237
1015474
SH
DFND
3,6
353715
0
661759
MASCO CORP
COM
574599106
11409842
170347
SH
DFND
3,6
0
0
170347
MASONITE INTL CORP
COM
575385109
706995
8351
SH
DFND
8,3
0
0
8351
MASTERCARD INCORPORATED
CL A
57636Q104
2934388
6880
SH
DFND
1,2
6880
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7859300
18427
SH
DFND
3,7
18427
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6756459
15868
SH
DFND
1
15868
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26173213
61366
SH
DFND
8,3
0
0
61366
MASTERCARD INCORPORATED
CL A
57636Q104
253203633
593664
SH
DFND
3,5
20086
0
573578
MASTERCARD INCORPORATED
CL A
57636Q104
647691
1519
SH
SOLE
1519
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
667727849
1565562
SH
DFND
3,6
1149049
0
416513
MATCH GROUP INC NEW
COM
57667L107
135050
3700
SH
DFND
3,7
3700
0
0
MATTEL INC
COM
577081102
478
25
SH
SOLE
25
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
35
1
SH
SOLE
1
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5268340
77000
SH
DFND
1,2
77000
0
0
MCDONALDS CORP
COM
580135101
168417
568
SH
DFND
8,3
0
0
568
MCDONALDS CORP
COM
580135101
985956238
3325204
SH
DFND
3,6
3153489
0
171715
MCDONALDS CORP
COM
580135101
9076715
30615
SH
DFND
1,2
30615
0
0
MCDONALDS CORP
COM
580135101
57506335
193944
SH
DFND
3,5
40285
0
153659
MCDONALDS CORP
COM
580135101
1749409
5900
SH
DFND
3,7
5900
0
0
MCDONALDS CORP
COM
580135101
32386055
109320
SH
DFND
1
109320
0
0
MCKESSON CORP
COM
58155Q103
4876568
10533
SH
DFND
3,6
10533
0
0
MEDPACE HLDGS INC
COM
58506Q109
214571
700
SH
DFND
1,2
700
0
0
MEDTRONIC PLC
SHS
G5960L103
8118365
98546
SH
DFND
3,5
11300
0
87246
MEDTRONIC PLC
SHS
G5960L103
8617007
104600
SH
DFND
1,2
104600
0
0
MEDTRONIC PLC
SHS
G5960L103
741420
9000
SH
DFND
3,7
9000
0
0
MEDTRONIC PLC
SHS
G5960L103
18875318
229125
SH
DFND
8,3
0
0
229125
MEDTRONIC PLC
SHS
G5960L103
150033916
1821242
SH
DFND
3,6
1048097
0
773145
MEDTRONIC PLC
SHS
G5960L103
9045056
110128
SH
DFND
1
110128
0
0
MERCADOLIBRE INC
COM
58733R102
653070
418
SH
DFND
1
418
0
0
MERCADOLIBRE INC
COM
58733R102
64743
41
SH
SOLE
41
0
0
MERCADOLIBRE INC
COM
58733R102
14011850
8916
SH
DFND
8,3
0
0
8916
MERCADOLIBRE INC
COM
58733R102
185353714
117944
SH
DFND
3,6
112575
0
5369
MERCADOLIBRE INC
COM
58733R102
56575
36
SH
DFND
3,5
0
0
36
MERCK & CO INC
COM
58933Y105
1109051411
10172917
SH
DFND
3,6
8191848
0
1981069
MERCK & CO INC
COM
58933Y105
28959199
265632
SH
DFND
1,2
265632
0
0
MERCK & CO INC
COM
58933Y105
42647006
391295
SH
DFND
3,5
70406
0
320889
MERCK & CO INC
COM
58933Y105
50453483
463149
SH
DFND
1
463149
0
0
MERCK & CO INC
COM
58933Y105
73068478
670230
SH
DFND
8,3
0
0
670230
MERCK & CO INC
COM
58933Y105
79
1
SH
SOLE
1
0
0
MERCK & CO INC
COM
58933Y105
9561054
87700
SH
DFND
3,7
87700
0
0
MERITAGE HOMES CORP
COM
59001A102
87448
502
SH
DFND
8,3
0
0
502
META PLATFORMS INC
CL A
30303M102
1079121
3014
SH
SOLE
3014
0
0
META PLATFORMS INC
CL A
30303M102
118759243
335516
SH
DFND
3,5
39907
0
295609
META PLATFORMS INC
CL A
30303M102
1700953364
4805496
SH
DFND
3,6
4294500
0
510996
META PLATFORMS INC
CL A
30303M102
20881870
58995
SH
DFND
3,7
58995
0
0
META PLATFORMS INC
CL A
30303M102
40297617
114000
SH
Call
DFND
3,5
8000
0
106000
META PLATFORMS INC
CL A
30303M102
44751868
126432
SH
DFND
8,3
0
0
126432
META PLATFORMS INC
CL A
30303M102
4625002
13070
SH
DFND
1,2
13070
0
0
META PLATFORMS INC
CL A
30303M102
531785
1511
SH
DFND
1
1511
0
0
METLIFE INC
COM
59156R108
13570008
205202
SH
DFND
8,3
0
0
205202
METLIFE INC
COM
59156R108
588292
8896
SH
DFND
3,6
0
0
8896
METTLER TOLEDO INTERNATIONAL
COM
592688105
39620125
32664
SH
DFND
3,5
0
0
32664
METTLER TOLEDO INTERNATIONAL
COM
592688105
6694326
5519
SH
DFND
8,3
0
0
5519
METTLER TOLEDO INTERNATIONAL
COM
592688105
121296
100
SH
DFND
1,2
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
31767422
26190
SH
DFND
3,6
0
0
26190
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
7140
2100
SH
DFND
1
2100
0
0
MGIC INVT CORP WIS
COM
552848103
7196904
373090
SH
DFND
8,3
0
0
373090
MICROCHIP TECHNOLOGY INC.
COM
595017104
415956
4579
SH
SOLE
4579
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6460675
71642
SH
DFND
8,3
0
0
71642
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
3822735
3500000
PRN
DFND
3,5
0
0
3500000
MICRON TECHNOLOGY INC
COM
595112103
509480
5970
SH
DFND
1,2
5970
0
0
MICRON TECHNOLOGY INC
COM
595112103
823077170
9630000
SH
Call
DFND
3,6
9630000
0
0
MICRON TECHNOLOGY INC
COM
595112103
635764140
7449779
SH
DFND
3,6
5949475
0
1500304
MICRON TECHNOLOGY INC
COM
595112103
27056705
317046
SH
DFND
8,3
0
0
317046
MICRON TECHNOLOGY INC
COM
595112103
2100644
24615
SH
DFND
3,7
24615
0
0
MICRON TECHNOLOGY INC
COM
595112103
115165
1339
SH
SOLE
1339
0
0
MICRON TECHNOLOGY INC
COM
595112103
41856283
490465
SH
DFND
3,5
86985
0
403480
MICROSOFT CORP
COM
594918104
76017625
202157
SH
DFND
1,2
202157
0
0
MICROSOFT CORP
COM
594918104
120956465
321984
SH
DFND
1
321984
0
0
MICROSOFT CORP
COM
594918104
763310213
2029872
SH
DFND
3,5
380508
0
1649364
MICROSOFT CORP
COM
594918104
52732535
140234
SH
DFND
3,7
140234
0
0
MICROSOFT CORP
COM
594918104
50407635
134200
SH
Call
DFND
3,5
2000
0
132200
MICROSOFT CORP
COM
594918104
4945944091
13152714
SH
DFND
3,6
10463175
0
2689539
MICROSOFT CORP
COM
594918104
4027709
10732
SH
SOLE
10732
0
0
MICROSOFT CORP
COM
594918104
218116000
580034
SH
DFND
8,3
0
0
580034
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
329880
200000
PRN
DFND
3,5
0
0
200000
MICROSTRATEGY INC
NOTE 2/1
594972AE1
432465
500000
PRN
DFND
3,5
0
0
500000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
14704920
12000000
PRN
DFND
3,5
0
0
12000000
MILLERKNOLL INC
COM
600544100
223152
8364
SH
DFND
1,2
8364
0
0
MODERNA INC
COM
60770K107
148443364
1500000
SH
Call
DFND
3,6
1500000
0
0
MODERNA INC
COM
60770K107
179010
1800
SH
DFND
3,7
1800
0
0
MODERNA INC
COM
60770K107
1301502
13087
SH
DFND
1,2
13087
0
0
MODERNA INC
COM
60770K107
10180299
102366
SH
DFND
3,6
0
0
102366
MODERNA INC
COM
60770K107
48446
490
SH
DFND
1
490
0
0
MOLINA HEALTHCARE INC
COM
60855R100
144524
400
SH
DFND
1,2
400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
16258950
45000
SH
DFND
3,5
0
0
45000
MOLINA HEALTHCARE INC
COM
60855R100
4095449
11335
SH
DFND
8,3
0
0
11335
MOLINA HEALTHCARE INC
COM
60855R100
941213
2605
SH
DFND
3,6
2605
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9254769
151197
SH
DFND
8,3
0
0
151197
MONDELEZ INTL INC
CL A
609207105
1316053
18170
SH
DFND
1,2
18170
0
0
MONDELEZ INTL INC
CL A
609207105
8557822
118153
SH
DFND
3,6
0
0
118153
MONDELEZ INTL INC
CL A
609207105
12138678
167623
SH
DFND
1
167623
0
0
MONDELEZ INTL INC
CL A
609207105
314346
4340
SH
DFND
3,5
1340
0
3000
MONDELEZ INTL INC
CL A
609207105
2847005
39307
SH
DFND
8,3
0
0
39307
MONGODB INC
CL A
60937P106
1425660
3487
SH
DFND
3,5
0
0
3487
MONGODB INC
CL A
60937P106
24872390
60835
SH
DFND
3,6
1792
0
59043
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
593715
300000
PRN
DFND
3,5
0
0
300000
MONOLITHIC PWR SYS INC
COM
609839105
1617320
2564
SH
DFND
3,6
2564
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4604694
7300
SH
DFND
3,5
0
0
7300
MONSTER BEVERAGE CORP NEW
COM
61174X109
28805000
500000
SH
DFND
3,5
0
0
500000
MONSTER BEVERAGE CORP NEW
COM
61174X109
5761000
100000
SH
DFND
1,2
100000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
871687
27130
SH
DFND
3,6
13618
0
13512
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1066298
33187
SH
DFND
3,5
0
0
33187
MOODYS CORP
COM
615369105
9996383
25595
SH
DFND
3,5
0
0
25595
MOODYS CORP
COM
615369105
46894539
120070
SH
DFND
3,6
0
0
120070
MOODYS CORP
COM
615369105
78112
200
SH
DFND
1,2
200
0
0
MORGAN STANLEY
COM NEW
617446448
7329450
78600
SH
DFND
3,7
78600
0
0
MORGAN STANLEY
COM NEW
617446448
5873537
62987
SH
DFND
8,3
0
0
62987
MORGAN STANLEY
COM NEW
617446448
3970212
42576
SH
DFND
3,5
12328
0
30248
MORGAN STANLEY
COM NEW
617446448
105727223
1133804
SH
DFND
3,6
1073804
0
60000
MORGAN STANLEY
COM NEW
617446448
237322
2545
SH
DFND
1
2545
0
0
MORGAN STANLEY
COM NEW
617446448
281
3
SH
SOLE
3
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11708001
37395
SH
DFND
3,6
12077
0
25318
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2316866
7400
SH
DFND
1,2
7400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47902
153
SH
DFND
8,3
0
0
153
MRC GLOBAL INC
COM
55345K103
15324
1400
SH
DFND
1
1400
0
0
MSCI INC
COM
55354G100
1080392
1910
SH
DFND
1,2
1910
0
0
MSCI INC
COM
55354G100
141413
250
SH
DFND
3,5
250
0
0
MSCI INC
COM
55354G100
1453109
2555
SH
DFND
1
2555
0
0
MSCI INC
COM
55354G100
531
1
SH
SOLE
1
0
0
MSCI INC
COM
55354G100
90503
160
SH
DFND
8,3
0
0
160
MUELLER INDS INC
COM
624756102
186242
3950
SH
DFND
8,3
0
0
3950
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
73496
12415
SH
DFND
8,3
0
0
12415
MYND AI INC
SPON ADS
628988107
1906
320
SH
DFND
8,3
0
0
320
NASDAQ INC
COM
631103108
71868
1234
SH
SOLE
1234
0
0
NATIONAL FUEL GAS CO
COM
636180101
29602757
590049
SH
DFND
8,3
0
0
590049
NATIONAL HEALTHCARE CORP
COM
635906100
101662
1100
SH
DFND
1,2
1100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
5871812
63534
SH
DFND
8,3
0
0
63534
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
1759923
1750000
PRN
DFND
3,5
0
0
1750000
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
7391797
5750000
PRN
DFND
3,5
0
0
5750000
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
9815825
10750000
PRN
DFND
3,5
0
0
10750000
NEKTAR THERAPEUTICS
COM
640268108
163078
288634
SH
DFND
8,3
0
0
288634
NETAPP INC
COM
64110D104
2926912
33200
SH
DFND
1,2
33200
0
0
NETAPP INC
COM
64110D104
67875620
769914
SH
DFND
8,3
0
0
769914
NETFLIX INC
COM
64110L106
1606524
3319
SH
DFND
1
3319
0
0
NETFLIX INC
COM
64110L106
260396
531
SH
SOLE
531
0
0
NETFLIX INC
COM
64110L106
33806513
69435
SH
DFND
3,5
16060
0
53375
NETFLIX INC
COM
64110L106
375840687
771937
SH
DFND
3,6
668152
0
103785
NETFLIX INC
COM
64110L106
584256
1200
SH
DFND
1,2
1200
0
0
NETFLIX INC
COM
64110L106
745899
1532
SH
DFND
8,3
0
0
1532
NETFLIX INC
COM
64110L106
8033520
16500
SH
DFND
3,7
16500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2439009
18511
SH
DFND
8,3
0
0
18511
NEW PAC METALS CORP
COM
64782A107
1137205
600000
SH
DFND
1,2
600000
0
0
NEWMONT CORP
COM
651639106
1179615
28500
SH
DFND
1,2
28500
0
0
NEWMONT CORP
COM
651639106
1345814
32698
SH
DFND
1
32698
0
0
NEWMONT CORP
COM
651639106
28865882
697412
SH
DFND
8,3
0
0
697412
NEWMONT CORP
COM
651639106
37956
910
SH
SOLE
910
0
0
NEWMONT CORP
COM
651639106
4736589
114438
SH
DFND
3,5
114438
0
0
NEXTERA ENERGY INC
COM
65339F101
39426
646
SH
SOLE
646
0
0
NEXTERA ENERGY INC
COM
65339F101
844286
13900
SH
DFND
3,7
13900
0
0
NEXTERA ENERGY INC
COM
65339F101
994655
16417
SH
DFND
1
16417
0
0
NICE LTD
NOTE 9/1
653656AB4
3075771
3250000
PRN
DFND
3,5
0
0
3250000
NIKE INC
CL B
654106103
610380
5622
SH
DFND
8,3
0
0
5622
NIKE INC
CL B
654106103
9805217
90316
SH
DFND
1
90316
0
0
NIKE INC
CL B
654106103
6525057
60100
SH
DFND
1,2
60100
0
0
NIKE INC
CL B
654106103
51865518
477715
SH
DFND
3,5
46789
0
430926
NIKE INC
CL B
654106103
7513044
69200
SH
DFND
3,7
69200
0
0
NIKE INC
CL B
654106103
349065
3204
SH
SOLE
3204
0
0
NIKE INC
CL B
654106103
328960912
3029943
SH
DFND
3,6
2181661
0
848282
NIKE INC
CL B
654106103
161770958
1500000
SH
Call
DFND
3,6
1500000
0
0
NIKE INC
CL B
654106103
40011350
371000
SH
Call
DFND
3,5
0
0
371000
NIO INC
SPON ADS
62914V106
85389
9055
SH
SOLE
9055
0
0
NISOURCE INC
COM
65473P105
953251
35904
SH
DFND
3,6
35904
0
0
NOKIA CORP
SPONSORED ADR
654902204
5100
1500
SH
DFND
1
1500
0
0
NORFOLK SOUTHN CORP
COM
655844108
944702
4020
SH
DFND
1
4020
0
0
NORFOLK SOUTHN CORP
COM
655844108
442031
1870
SH
DFND
1,2
1870
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
2652750
2250000
PRN
DFND
3,5
0
0
2250000
NORTHERN TR CORP
COM
665859104
89695
1063
SH
DFND
8,3
0
0
1063
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4882946
95951
SH
DFND
8,3
0
0
95951
NOVARTIS AG
SPONSORED ADR
66987V109
150571
1500
SH
DFND
1
1500
0
0
NOVAVAX INC
COM NEW
670002401
4910
1000
SH
SOLE
1000
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
865802
1000000
PRN
DFND
3,5
0
0
1000000
NOVO-NORDISK A S
ADR
670100205
2951015
28526
SH
DFND
3,5
0
0
28526
NOVO-NORDISK A S
ADR
670100205
41139
400
SH
DFND
1
400
0
0
NOVO-NORDISK A S
ADR
670100205
6672525
64500
SH
DFND
3,7
64500
0
0
NRG ENERGY INC
COM NEW
629377508
44262850
856148
SH
DFND
8,3
0
0
856148
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3221700
2500000
PRN
DFND
3,5
0
0
2500000
NUCOR CORP
COM
670346105
40925854
235152
SH
DFND
8,3
0
0
235152
NUTRIEN LTD
COM
67077M108
101450
1792
SH
DFND
8,3
0
0
1792
NUTRIEN LTD
COM
67077M108
292922
5200
SH
DFND
3,7
5200
0
0
NUTRIEN LTD
COM
67077M108
509016
9030
SH
DFND
1,2
9030
0
0
NUTRIEN LTD
COM
67077M108
54058
959
SH
DFND
1
959
0
0
NUTRIEN LTD
COM
67077M108
55658
983
SH
DFND
3,5
0
0
983
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
4194000
4500000
PRN
DFND
3,5
0
0
4500000
NVIDIA CORPORATION
COM
67066G104
47499219
95500
SH
Call
DFND
3,5
1300
0
94200
NVIDIA CORPORATION
COM
67066G104
5279045
10660
SH
DFND
1,2
10660
0
0
NVIDIA CORPORATION
COM
67066G104
442161634
892859
SH
DFND
3,5
106798
0
786061
NVIDIA CORPORATION
COM
67066G104
36284769
73270
SH
DFND
3,7
73270
0
0
NVIDIA CORPORATION
COM
67066G104
2798196
5681
SH
SOLE
5681
0
0
NVIDIA CORPORATION
COM
67066G104
2667766482
5387033
SH
DFND
3,6
4488381
0
898652
NVIDIA CORPORATION
COM
67066G104
26587370
53688
SH
DFND
8,3
0
0
53688
NVIDIA CORPORATION
COM
67066G104
18457592
37297
SH
DFND
1
37297
0
0
NVR INC
COM
62944T105
126008
18
SH
DFND
8,3
0
0
18
NXP SEMICONDUCTORS N V
COM
N6596X109
4713723
20523
SH
DFND
3,5
3640
0
16883
NXP SEMICONDUCTORS N V
COM
N6596X109
479193557
2086353
SH
DFND
3,6
1912353
0
174000
NXP SEMICONDUCTORS N V
COM
N6596X109
51770331
225402
SH
DFND
8,3
0
0
225402
NXP SEMICONDUCTORS N V
COM
N6596X109
68904
300
SH
DFND
1
300
0
0
OCCIDENTAL PETE CORP
COM
674599105
1206620
20208
SH
DFND
3,5
16700
0
3508
OCCIDENTAL PETE CORP
COM
674599105
124047
2087
SH
Call
DFND
3,5
2087
0
0
OCCIDENTAL PETE CORP
COM
674599105
248871
4168
SH
DFND
3,7
4168
0
0
OCCIDENTAL PETE CORP
COM
674599105
64168
1061
SH
SOLE
1061
0
0
OCCIDENTAL PETE CORP
COM
674599105
674723
11300
SH
DFND
1,2
11300
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
48663
1250
SH
DFND
1,2
1250
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
7380880
8000000
PRN
DFND
3,5
0
0
8000000
OKTA INC
NOTE 0.375% 6/1
679295AF2
10765872
12150000
PRN
DFND
3,5
0
0
12150000
OLD DOMINION FREIGHT LINE IN
COM
679580100
466534
1151
SH
DFND
8,3
0
0
1151
OMEGA HEALTHCARE INVS INC
COM
681936100
38705
1250
SH
DFND
1
1250
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
7352240
8000000
PRN
DFND
3,5
0
0
8000000
ON HLDG AG
NAMEN AKT A
H5919C104
2046851
76010
SH
DFND
1
76010
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
423995
15721
SH
DFND
3,6
15721
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20242326
242336
SH
DFND
3,6
0
0
242336
ON SEMICONDUCTOR CORP
COM
682189105
693299
8300
SH
DFND
3,7
8300
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
3676950
2250000
PRN
DFND
3,5
0
0
2250000
ONEMAIN HLDGS INC
COM
68268W103
352763
7170
SH
DFND
8,3
0
0
7170
ONEOK INC NEW
COM
682680103
933926
13300
SH
DFND
3,7
13300
0
0
ONEOK INC NEW
COM
682680103
6340866
90300
SH
DFND
3,5
3570
0
86730
ONEOK INC NEW
COM
682680103
41638494
592972
SH
DFND
3,6
282592
0
310380
ONEOK INC NEW
COM
682680103
108904
1560
SH
DFND
1
1560
0
0
ONTO INNOVATION INC
COM
683344105
3895586
25478
SH
DFND
3,7
25478
0
0
OPEN TEXT CORP
COM
683715106
252120
6000
SH
DFND
3,5
6000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
175087
39082
SH
DFND
8,3
0
0
39082
ORACLE CORP
COM
68389X105
1570907
14900
SH
DFND
3,7
14900
0
0
ORACLE CORP
COM
68389X105
2758908
26168
SH
DFND
1
26168
0
0
ORACLE CORP
COM
68389X105
17386355
164909
SH
DFND
8,3
0
0
164909
ORACLE CORP
COM
68389X105
12929197
122633
SH
DFND
3,5
6653
0
115980
ORACLE CORP
COM
68389X105
1058341
9961
SH
SOLE
9961
0
0
ORACLE CORP
COM
68389X105
179786511
1705269
SH
DFND
3,6
1219942
0
485327
ORASURE TECHNOLOGIES INC
COM
68554V108
495132
60382
SH
DFND
8,3
0
0
60382
OREILLY AUTOMOTIVE INC
COM
67103H107
1169548
1231
SH
DFND
8,3
0
0
1231
ORGANON & CO
COMMON STOCK
68622V106
12
1
SH
SOLE
1
0
0
ORGANON & CO
COMMON STOCK
68622V106
16439
1140
SH
DFND
3,7
1140
0
0
ORGANON & CO
COMMON STOCK
68622V106
3327703
230770
SH
DFND
1,2
230770
0
0
ORLA MNG LTD NEW
COM
68634K106
181
56
SH
DFND
1
56
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3031600
40000
SH
DFND
3,5
0
0
40000
ORMAT TECHNOLOGIES INC
COM
686688102
524846
6925
SH
DFND
1,2
6925
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
7695000
7500000
PRN
DFND
3,5
0
0
7500000
OSISKO GOLD ROYALTIES LTD
COM
68827L101
28251
1990
SH
DFND
1
1990
0
0
OTIS WORLDWIDE CORP
COM
68902V107
133220
1489
SH
DFND
8,3
0
0
1489
OTIS WORLDWIDE CORP
COM
68902V107
165520
1850
SH
DFND
3,7
1850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5636610
63000
SH
DFND
1,2
63000
0
0
OVINTIV INC
COM
69047Q102
329400
7500
SH
DFND
1,2
7500
0
0
OWENS CORNING NEW
COM
690742101
6663827
44956
SH
DFND
8,3
0
0
44956
OWENS CORNING NEW
COM
690742101
5188050
35000
SH
DFND
3,5
0
0
35000
PACKAGING CORP AMER
COM
695156109
1221825
7500
SH
DFND
3,6
0
0
7500
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
597310
48181
SH
DFND
1
48181
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
997600
80000
SH
DFND
3,6
0
0
80000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5151000
300000
SH
DFND
3,6
0
0
300000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
618120
36000
SH
DFND
1,2
36000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
719376
41121
SH
SOLE
41121
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
793254
46200
SH
DFND
3,7
46200
0
0
PALO ALTO NETWORKS INC
COM
697435105
37434
127
SH
SOLE
127
0
0
PALO ALTO NETWORKS INC
COM
697435105
4268305
14486
SH
DFND
1
14486
0
0
PALO ALTO NETWORKS INC
COM
697435105
1804666
6120
SH
DFND
1,2
6120
0
0
PALO ALTO NETWORKS INC
COM
697435105
141168197
478731
SH
DFND
3,6
285954
0
192777
PALO ALTO NETWORKS INC
COM
697435105
13931900
47246
SH
DFND
3,5
5208
0
42038
PALO ALTO NETWORKS INC
COM
697435105
5809136
19700
SH
DFND
3,7
19700
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
18379342
6200000
PRN
DFND
3,5
0
0
6200000
PAN AMERN SILVER CORP
COM
697900108
13069852
800205
SH
DFND
1,2
800205
0
0
PAN AMERN SILVER CORP
COM
697900108
20131
1240
SH
DFND
1
1240
0
0
PAN AMERN SILVER CORP
COM
697900108
356312
21800
SH
DFND
3,5
21800
0
0
PAN AMERN SILVER CORP
COM
697900108
755879
46421
SH
SOLE
46421
0
0
PARKER-HANNIFIN CORP
COM
701094104
572870775
1243479
SH
DFND
3,6
1066490
0
176989
PARKER-HANNIFIN CORP
COM
701094104
7822686
16980
SH
DFND
3,5
4644
0
12336
PARKER-HANNIFIN CORP
COM
701094104
139131
302
SH
DFND
8,3
0
0
302
PARSONS CORP DEL
COM
70202L102
18861
300
SH
SOLE
300
0
0
PATRICK INDS INC
COM
703343103
149521
1490
SH
DFND
8,3
0
0
1490
PAYCOM SOFTWARE INC
COM
70432V102
100052
484
SH
DFND
8,3
0
0
484
PAYLOCITY HLDG CORP
COM
70438V106
107482
652
SH
DFND
8,3
0
0
652
PAYPAL HLDGS INC
COM
70450Y103
5400027
87934
SH
DFND
3,6
87934
0
0
PAYPAL HLDGS INC
COM
70450Y103
6070192
96211
SH
SOLE
96211
0
0
PAYPAL HLDGS INC
COM
70450Y103
5083670
82790
SH
DFND
1,2
82790
0
0
PAYPAL HLDGS INC
COM
70450Y103
2987032
48858
SH
DFND
1
48858
0
0
PAYPAL HLDGS INC
COM
70450Y103
26406004
429980
SH
DFND
3,5
81748
0
348232
PAYPAL HLDGS INC
COM
70450Y103
84438
1375
SH
DFND
8,3
0
0
1375
PBF ENERGY INC
CL A
69318G106
810842
18445
SH
DFND
8,3
0
0
18445
PDD HOLDINGS INC
SPONSORED ADS
722304102
13328548
91098
SH
DFND
3,7
91098
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1776642
12143
SH
DFND
8,3
0
0
12143
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3799479
4250000
PRN
DFND
3,5
0
0
4250000
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
384599
500000
PRN
DFND
3,5
0
0
500000
PEMBINA PIPELINE CORP
COM
706327103
19527272
564341
SH
DFND
3,6
449756
0
114585
PEMBINA PIPELINE CORP
COM
706327103
590654
17070
SH
DFND
3,5
9981
0
7089
PENTAIR PLC
SHS
G7S00T104
277025
3810
SH
DFND
8,3
0
0
3810
PENTAIR PLC
SHS
G7S00T104
603493
8300
SH
DFND
1,2
8300
0
0
PENTAIR PLC
SHS
G7S00T104
10871018
149512
SH
DFND
3,6
0
0
149512
PEPSICO INC
COM
713448108
36634827
215702
SH
DFND
1,2
215702
0
0
PEPSICO INC
COM
713448108
567340
3349
SH
SOLE
3349
0
0
PEPSICO INC
COM
713448108
54792901
322821
SH
DFND
1
322821
0
0
PEPSICO INC
COM
713448108
2258872
13300
SH
DFND
3,7
13300
0
0
PEPSICO INC
COM
713448108
21631332
127363
SH
DFND
3,6
0
0
127363
PEPSICO INC
COM
713448108
11338518
66760
SH
DFND
3,5
2690
0
64070
PEPSICO INC
COM
713448108
32572764
191785
SH
DFND
8,3
0
0
191785
PERDOCEO ED CORP
COM
71363P106
121164
6900
SH
DFND
1,2
6900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
654770
41000
SH
DFND
1,2
41000
0
0
PFIZER INC
COM
717081103
10364477
359961
SH
DFND
3,5
140784
0
219177
PFIZER INC
COM
717081103
1566176
54400
SH
DFND
3,7
54400
0
0
PFIZER INC
COM
717081103
217976
7614
SH
DFND
1
7614
0
0
PFIZER INC
COM
717081103
2327059
80829
SH
SOLE
80829
0
0
PFIZER INC
COM
717081103
36744245
1276285
SH
DFND
3,6
0
0
1276285
PFIZER INC
COM
717081103
633402
22000
SH
DFND
1,2
22000
0
0
PFIZER INC
COM
717081103
7777646
270151
SH
DFND
8,3
0
0
270151
PG&E CORP
COM
69331C108
879864
48800
SH
DFND
3,7
48800
0
0
PHILIP MORRIS INTL INC
COM
718172109
1729472
18383
SH
DFND
8,3
0
0
18383
PHILIP MORRIS INTL INC
COM
718172109
84672
900
SH
DFND
1,2
900
0
0
PHILIP MORRIS INTL INC
COM
718172109
16811441
178695
SH
DFND
3,5
1300
0
177395
PHILIP MORRIS INTL INC
COM
718172109
1081920
11500
SH
DFND
3,7
11500
0
0
PHILIP MORRIS INTL INC
COM
718172109
94963035
1009386
SH
DFND
3,6
236902
0
772484
PHILLIPS 66
COM
718546104
1741204
13078
SH
DFND
8,3
0
0
13078
PHINIA INC
COMMON STOCK
71880K101
86114
2843
SH
DFND
8,3
0
0
2843
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
498942
5382
SH
DFND
1
5382
0
0
PINTEREST INC
CL A
72352L106
222240
6000
SH
DFND
1,2
6000
0
0
PIONEER NAT RES CO
COM
723787107
7359647
32727
SH
DFND
8,3
0
0
32727
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
6686708
2750000
PRN
DFND
3,5
0
0
2750000
PIPER SANDLER COMPANIES
COM
724078100
68199
390
SH
DFND
8,3
0
0
390
PLATINUM GROUP METALS LTD
COM
72765Q882
27557
24173
SH
DFND
1,2
24173
0
0
PLUG POWER INC
COM NEW
72919P202
10350
2300
SH
DFND
1,2
2300
0
0
PLUG POWER INC
COM NEW
72919P202
90297
19654
SH
SOLE
19654
0
0
PNC FINL SVCS GROUP INC
COM
693475105
309700
2000
SH
DFND
3,7
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
330140
2132
SH
DFND
3,5
0
0
2132
PNC FINL SVCS GROUP INC
COM
693475105
62344313
402611
SH
DFND
3,6
0
0
402611
POOL CORP
COM
73278L105
89939806
225577
SH
DFND
3,6
56752
0
168825
POOL CORP
COM
73278L105
206133
517
SH
DFND
8,3
0
0
517
POOL CORP
COM
73278L105
34349664
86152
SH
DFND
3,5
3519
0
82633
PORTLAND GEN ELEC CO
COM NEW
736508847
15675166
361679
SH
DFND
8,3
0
0
361679
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
1011610
1000000
PRN
DFND
3,5
0
0
1000000
PPG INDS INC
COM
693506107
1464244
9791
SH
DFND
8,3
0
0
9791
PPG INDS INC
COM
693506107
17455925
116723
SH
DFND
3,6
0
0
116723
PREMIER INC
CL A
74051N102
96148
4300
SH
DFND
1,2
4300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
61383
570
SH
DFND
1
570
0
0
PRICE T ROWE GROUP INC
COM
74144T108
70752
657
SH
DFND
8,3
0
0
657
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8262081
105022
SH
DFND
3,6
105022
0
0
PROCTER AND GAMBLE CO
COM
742718109
133704601
912421
SH
DFND
3,5
112265
0
800156
PROCTER AND GAMBLE CO
COM
742718109
921451726
6288056
SH
DFND
3,6
4720931
0
1567125
PROCTER AND GAMBLE CO
COM
742718109
8743815
59835
SH
DFND
1
59835
0
0
PROCTER AND GAMBLE CO
COM
742718109
7997861
54578
SH
DFND
1,2
54578
0
0
PROCTER AND GAMBLE CO
COM
742718109
736145
5051
SH
SOLE
5051
0
0
PROCTER AND GAMBLE CO
COM
742718109
45714797
313500
SH
Call
DFND
3,6
313500
0
0
PROCTER AND GAMBLE CO
COM
742718109
12309360
84000
SH
DFND
3,7
84000
0
0
PROCTER AND GAMBLE CO
COM
742718109
65092921
444199
SH
DFND
8,3
0
0
444199
PROG HOLDINGS INC
COM NPV
74319R101
788885
25522
SH
DFND
8,3
0
0
25522
PROGRESSIVE CORP
COM
743315103
3141002
19720
SH
DFND
3,5
0
0
19720
PROGRESSIVE CORP
COM
743315103
68786183
431857
SH
DFND
3,6
16712
0
415145
PROGRESSIVE CORP
COM
743315103
79002
496
SH
DFND
8,3
0
0
496
PROGRESSIVE CORP
COM
743315103
230956
1450
SH
DFND
1,2
1450
0
0
PROLOGIS INC.
COM
74340W103
2332750
17500
SH
OTR
0
0
17500
PROLOGIS INC.
COM
74340W103
40533197
304075
SH
DFND
3,5
53900
0
250175
PROLOGIS INC.
COM
74340W103
5112722
38355
SH
DFND
3,7
38355
0
0
PROLOGIS INC.
COM
74340W103
729470120
5472394
SH
DFND
3,6
4802670
0
669724
PROSHARES TR
S&P 500 DV ARIST
74348A467
4734
50
SH
DFND
1
50
0
0
PRUDENTIAL FINL INC
COM
744320102
24693973
238106
SH
DFND
3,6
150000
0
88106
PRUDENTIAL FINL INC
COM
744320102
6462377
62312
SH
DFND
8,3
0
0
62312
PRUDENTIAL FINL INC
COM
744320102
6674879
64361
SH
DFND
3,5
4861
0
59500
PTC INC
COM
69370C100
79256
453
SH
DFND
8,3
0
0
453
PUBLIC STORAGE
COM
74460D109
305000
1000
SH
DFND
1,2
1000
0
0
PULTE GROUP INC
COM
745867101
1217996
11800
SH
DFND
1,2
11800
0
0
PULTE GROUP INC
COM
745867101
379643
3678
SH
DFND
8,3
0
0
3678
PURE STORAGE INC
CL A
74624M102
4510633
126490
SH
DFND
3,6
26490
0
100000
PVH CORPORATION
COM
693656100
13612716
111470
SH
DFND
3,6
0
0
111470
QIAGEN NV
SHS NEW
N72482123
60237038
1384209
SH
DFND
3,5
1297109
0
87100
QIAGEN NV
SHS NEW
N72482123
60592618
1392380
SH
DFND
3,6
1385614
0
6766
QIAGEN NV
SHS NEW
N72482123
83725
1925
SH
DFND
1
1925
0
0
QIAGEN NV
SHS NEW
N72482123
465160
10700
SH
DFND
1,2
10700
0
0
QIAGEN NV
SHS NEW
N72482123
29814135
685017
SH
DFND
8,3
0
0
685017
QIAGEN NV
SHS NEW
N72482123
333497
7642
SH
SOLE
7642
0
0
QUALCOMM INC
COM
747525103
61472091
425030
SH
DFND
8,3
0
0
425030
QUALCOMM INC
COM
747525103
867780
6000
SH
DFND
1,2
6000
0
0
QUALCOMM INC
COM
747525103
83961620
580527
SH
DFND
3,6
0
0
580527
QUALCOMM INC
COM
747525103
46278036
319968
SH
DFND
3,5
20375
0
299593
QUALCOMM INC
COM
747525103
1172288
8145
SH
DFND
1
8145
0
0
QUALCOMM INC
COM
747525103
1214892
8400
SH
DFND
3,7
8400
0
0
QUALCOMM INC
COM
747525103
553828
3794
SH
SOLE
3794
0
0
QUALYS INC
COM
74758T303
613178
3124
SH
DFND
8,3
0
0
3124
QUANTA SVCS INC
COM
74762E102
7186140
33300
SH
DFND
3,7
33300
0
0
QUANTA SVCS INC
COM
74762E102
36171749
167617
SH
DFND
3,5
21915
0
145702
QUANTA SVCS INC
COM
74762E102
486452691
2254183
SH
DFND
3,6
1790804
0
463379
QUANTUMSCAPE CORP
COM CL A
74767V109
132398
19050
SH
DFND
1,2
19050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
96516
700
SH
DFND
1,2
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35691481
258859
SH
DFND
8,3
0
0
258859
RADIAN GROUP INC
COM
750236101
411434
14411
SH
DFND
8,3
0
0
14411
RALPH LAUREN CORP
CL A
751212101
20188000
140000
SH
DFND
3,5
0
0
140000
RALPH LAUREN CORP
CL A
751212101
410970
2850
SH
DFND
1,2
2850
0
0
RALPH LAUREN CORP
CL A
751212101
53692005
372344
SH
DFND
3,6
4095
0
368249
RAYMOND JAMES FINL INC
COM
754730109
176727
1585
SH
DFND
8,3
0
0
1585
RB GLOBAL INC
COM
74935Q107
182840
2719
SH
DFND
8,3
0
0
2719
REALTY INCOME CORP
COM
756109104
37
1
SH
SOLE
1
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
219573
250
SH
DFND
3,5
250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
76839
88
SH
DFND
1
88
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
519948
592
SH
DFND
1,2
592
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24420854
27805
SH
DFND
8,3
0
0
27805
REGENERON PHARMACEUTICALS
COM
75886F107
16416997
18692
SH
DFND
3,6
0
0
18692
REGENERON PHARMACEUTICALS
COM
75886F107
38478
44
SH
SOLE
44
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
212277
759
SH
DFND
8,3
0
0
759
RENAISSANCERE HLDGS LTD
COM
G7496G103
9481696
48376
SH
DFND
3,6
6799
0
41577
RENAISSANCERE HLDGS LTD
COM
G7496G103
5082084
25929
SH
DFND
3,5
0
0
25929
REPUBLIC SVCS INC
COM
760759100
1010898
6130
SH
DFND
1,2
6130
0
0
REPUBLIC SVCS INC
COM
760759100
11588720
70273
SH
DFND
3,6
55156
0
15117
RESMED INC
COM
761152107
73452
427
SH
DFND
8,3
0
0
427
RESMED INC
COM
761152107
258030
1500
SH
DFND
1,2
1500
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
64824
58400
SH
DFND
1,2
58400
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
5580000
6000000
PRN
DFND
3,5
0
0
6000000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1515605
1750000
PRN
DFND
3,5
0
0
1750000
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
231667
9875
SH
DFND
3,5
0
0
9875
RMR GROUP INC
CL A
74967R106
146796
5200
SH
DFND
1,2
5200
0
0
ROBERT HALF INC.
COM
770323103
268507
3054
SH
DFND
8,3
0
0
3054
ROCKWELL AUTOMATION INC
COM
773903109
847610
2730
SH
DFND
8,3
0
0
2730
ROCKWELL AUTOMATION INC
COM
773903109
39803226
128199
SH
DFND
3,5
0
0
128199
ROCKWELL AUTOMATION INC
COM
773903109
49676800
160000
SH
DFND
3,6
0
0
160000
ROLLINS INC
COM
775711104
3517051
80537
SH
DFND
3,6
26755
0
53782
ROLLINS INC
COM
775711104
92667
2122
SH
DFND
8,3
0
0
2122
ROSS STORES INC
COM
778296103
43938825
317500
SH
DFND
3,5
0
0
317500
ROYAL BK CDA
COM
780087102
1132508
11200
SH
DFND
3,7
11200
0
0
ROYAL BK CDA
COM
780087102
12113947
119189
SH
DFND
3,6
0
0
119189
ROYAL BK CDA
COM
780087102
2286820
22500
SH
DFND
3,5
22500
0
0
ROYAL BK CDA
COM
780087102
375191
3692
SH
DFND
8,3
0
0
3692
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
1194183
450000
PRN
DFND
3,5
0
0
450000
ROYAL GOLD INC
COM
780287108
191805
1595
SH
DFND
1
1595
0
0
ROYAL GOLD INC
COM
780287108
123258
1019
SH
DFND
8,3
0
0
1019
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
22472
800
SH
DFND
1,2
800
0
0
RTX CORPORATION
COM
75513E101
778463
9252
SH
DFND
8,3
0
0
9252
RTX CORPORATION
COM
75513E101
973332
11568
SH
DFND
3,7
11568
0
0
RXO INC
COMMON STOCK
74982T103
346551
14899
SH
DFND
3,6
14899
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1276274
29667
SH
DFND
3,5
0
0
29667
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
841299
19556
SH
DFND
3,6
19556
0
0
S&P GLOBAL INC
COM
78409V104
16351107
37147
SH
DFND
1
37147
0
0
S&P GLOBAL INC
COM
78409V104
9991875
22682
SH
DFND
3,5
5000
0
17682
S&P GLOBAL INC
COM
78409V104
119837299
272036
SH
DFND
3,6
217653
0
54383
S&P GLOBAL INC
COM
78409V104
1101300
2500
SH
DFND
3,7
2500
0
0
S&P GLOBAL INC
COM
78409V104
1002183
2275
SH
DFND
1,2
2275
0
0
SAIA INC
COM
78709Y105
7773146
17738
SH
DFND
3,6
17738
0
0
SALESFORCE INC
COM
79466L302
3422390
13028
SH
DFND
1
13028
0
0
SALESFORCE INC
COM
79466L302
836938611
3180583
SH
DFND
3,6
2619738
0
560845
SALESFORCE INC
COM
79466L302
823628
3130
SH
DFND
1,2
3130
0
0
SALESFORCE INC
COM
79466L302
45610467
173329
SH
DFND
3,5
35899
0
137430
SALESFORCE INC
COM
79466L302
4252869
16162
SH
DFND
3,7
16162
0
0
SALESFORCE INC
COM
79466L302
1845137
7012
SH
DFND
8,3
0
0
7012
SALESFORCE INC
COM
79466L302
442939
1668
SH
SOLE
1668
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8549422
1700000
SH
DFND
1,2
1700000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
103143
1001
SH
DFND
8,3
0
0
1001
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
16145496
15900000
PRN
DFND
3,5
0
0
15900000
SCHLUMBERGER LTD
COM STK
806857108
73907
1425
SH
DFND
1
1425
0
0
SCHLUMBERGER LTD
COM STK
806857108
27930909
536720
SH
DFND
3,6
69799
0
466921
SCHLUMBERGER LTD
COM STK
806857108
10136299
194779
SH
DFND
3,5
13425
0
181354
SCHRODINGER INC
COM
80810D103
125300
3500
SH
DFND
1,2
3500
0
0
SCHWAB CHARLES CORP
COM
808513105
45849490
666417
SH
DFND
3,6
184409
0
482008
SCHWAB CHARLES CORP
COM
808513105
763680
11100
SH
DFND
3,7
11100
0
0
SCHWAB CHARLES CORP
COM
808513105
76780
1116
SH
DFND
8,3
0
0
1116
SCHWAB CHARLES CORP
COM
808513105
8487099
123359
SH
DFND
3,5
10150
0
113209
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
296084
6351
SH
DFND
3,7
6351
0
0
SEA LTD
SPONSORD ADS
81141R100
106977
2651
SH
SOLE
2651
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
2150122
2250000
PRN
DFND
3,5
0
0
2250000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
10352495
12550000
PRN
DFND
3,5
0
0
12550000
SEABOARD CORP DEL
COM
811543107
135663
38
SH
DFND
8,3
0
0
38
SEABRIDGE GOLD INC
COM
811916105
48236
4000
SH
DFND
1
4000
0
0
SEALED AIR CORP NEW
COM
81211K100
1014489
27779
SH
DFND
1,2
27779
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5423
40
SH
DFND
1
40
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5276406
38689
SH
DFND
1,2
38689
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30615
160
SH
DFND
1
160
0
0
SEMPRA
COM
816851109
33906346
453718
SH
DFND
3,6
312692
0
141026
SEMPRA
COM
816851109
8637293
115580
SH
DFND
3,5
6580
0
109000
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
3674350
4300000
PRN
DFND
3,5
0
0
4300000
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25443660
385510
SH
DFND
3,5
385510
0
0
SERVICENOW INC
COM
81762P102
1149909971
1627638
SH
DFND
3,6
1390413
0
237225
SERVICENOW INC
COM
81762P102
12248417
17337
SH
DFND
3,7
17337
0
0
SERVICENOW INC
COM
81762P102
3049861
4323
SH
DFND
1
4323
0
0
SERVICENOW INC
COM
81762P102
52503
75
SH
SOLE
75
0
0
SERVICENOW INC
COM
81762P102
72853955
103121
SH
DFND
3,5
15578
0
87543
SERVICENOW INC
COM
81762P102
97495
138
SH
DFND
8,3
0
0
138
SERVICENOW INC
COM
81762P102
985554
1395
SH
DFND
1,2
1395
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
792000
1000000
PRN
DFND
3,5
0
0
1000000
SHERWIN WILLIAMS CO
COM
824348106
467850
1500
SH
DFND
1,2
1500
0
0
SHERWIN WILLIAMS CO
COM
824348106
535751566
1717703
SH
DFND
3,6
1451881
0
265822
SHERWIN WILLIAMS CO
COM
824348106
180590
579
SH
DFND
8,3
0
0
579
SHERWIN WILLIAMS CO
COM
824348106
167443
540
SH
DFND
1
540
0
0
SHERWIN WILLIAMS CO
COM
824348106
31172534
99944
SH
DFND
3,5
21403
0
78541
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
8926400
8000000
PRN
DFND
3,5
0
0
8000000
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
1405545
1500000
PRN
DFND
3,5
0
0
1500000
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
243760
15686
SH
DFND
3,5
0
0
15686
SHOPIFY INC
CL A
82509L107
148019
1892
SH
DFND
8,3
0
0
1892
SHOPIFY INC
CL A
82509L107
918569
11800
SH
DFND
3,7
11800
0
0
SHOPIFY INC
CL A
82509L107
186446
2395
SH
SOLE
2395
0
0
SHOPIFY INC
CL A
82509L107
12987380
166140
SH
DFND
3,5
51908
0
114232
SHOPIFY INC
CL A
82509L107
112667958
1439940
SH
DFND
3,6
872883
0
567057
SHOPIFY INC
CL A
82509L107
25707
330
SH
DFND
1,2
330
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
7079700
7500000
PRN
DFND
3,5
0
0
7500000
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
23
23449533
SH
SOLE
23449533
0
0
SILVERCORP METALS INC
COM
82835P103
5991845
2300000
SH
DFND
1,2
2300000
0
0
SILVERCREST METALS INC
COM
828363101
25421
3900
SH
DFND
1
3900
0
0
SILVERCREST METALS INC
COM
828363101
7791012
1187300
SH
DFND
1,2
1187300
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
760162
19196
SH
DFND
3,6
19196
0
0
SIMPSON MFG INC
COM
829073105
692930
3500
SH
DFND
1,2
3500
0
0
SJW GROUP
COM
784305104
84955
1300
SH
DFND
1,2
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11684485
103936
SH
DFND
3,6
0
0
103936
SKYWORKS SOLUTIONS INC
COM
83088M102
680703
6055
SH
DFND
3,5
0
0
6055
SMITH A O CORP
COM
831865209
2473200
30000
SH
DFND
3,5
0
0
30000
SNAP INC
CL A
83304A106
25370
1488
SH
SOLE
1488
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
8005650
7500000
PRN
DFND
3,5
0
0
7500000
SNAP INC
NOTE 0.250% 5/0
83304AAD8
1854965
1750000
PRN
DFND
3,5
0
0
1750000
SNAP INC
NOTE 5/0
83304AAF3
3172166
3950000
PRN
DFND
3,5
0
0
3950000
SNOWFLAKE INC
CL A
833445109
17301458
86942
SH
DFND
3,5
19232
0
67710
SNOWFLAKE INC
CL A
833445109
448314216
2250000
SH
Call
DFND
3,6
2250000
0
0
SNOWFLAKE INC
CL A
833445109
162720310
817690
SH
DFND
3,6
399248
0
418442
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
848390
14160
SH
DFND
1
14160
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1023740
17000
SH
DFND
3,6
0
0
17000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26891
278
SH
SOLE
278
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
1824820
2000000
PRN
DFND
3,5
0
0
2000000
SONY GROUP CORP
SPONSORED ADR
835699307
20358350
215000
SH
DFND
3,6
0
0
215000
SONY GROUP CORP
SPONSORED ADR
835699307
225362
2380
SH
DFND
3,5
0
0
2380
SOUTHERN CO
COM
842587107
1463927
21000
SH
DFND
1
21000
0
0
SOUTHERN CO
COM
842587107
659128
9400
SH
DFND
1,2
9400
0
0
SOUTHERN CO
COM
842587107
140360
2000
SH
DFND
3,5
2000
0
0
SOUTHERN COPPER CORP
COM
84265V105
74444
870
SH
DFND
1
870
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
54511944
53700000
PRN
DFND
3,5
0
0
53700000
SPARTANNASH CO
COM
847215100
78993
3442
SH
DFND
8,3
0
0
3442
SPDR GOLD TR
GOLD SHS
78463V107
52189
273
SH
DFND
3,7
273
0
0
SPDR GOLD TR
GOLD SHS
78463V107
669095
3500
SH
DFND
1,2
3500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
985950
5188
SH
DFND
1
5188
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
787658
16568
SH
DFND
1
16568
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2518360
5329
SH
DFND
1
5329
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87618645
184340
SH
DFND
3,7
184340
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
89625
3271
SH
DFND
3,7
3271
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
58818
820
SH
DFND
1
820
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
500549
21594
SH
DFND
3,7
21594
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
509102
4100
SH
DFND
1
4100
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5910638
74096
SH
DFND
8,3
0
0
74096
SPIRE INC
COM
84857L101
3079658
49401
SH
DFND
8,3
0
0
49401
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
138600
200000
PRN
DFND
3,5
0
0
200000
SPLUNK INC
COM
848637104
260975
1713
SH
DFND
8,3
0
0
1713
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
19022192
19600000
PRN
DFND
3,5
0
0
19600000
SPOK HLDGS INC
COM
84863T106
843025
54459
SH
DFND
8,3
0
0
54459
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
47942
254
SH
SOLE
254
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
3978765
4500000
PRN
DFND
3,5
0
0
4500000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
340171
42400
SH
DFND
1
42400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1509884
31384
SH
DFND
8,3
0
0
31384
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12506
300
SH
DFND
1
300
0
0
SSR MINING IN
COM
784730103
6442649
600000
SH
DFND
1,2
600000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12471355
127129
SH
DFND
3,6
0
0
127129
STANTEC INC
COM
85472N109
70833
878
SH
DFND
8,3
0
0
878
STANTEC INC
COM
85472N109
2470965
30624
SH
DFND
3,5
0
0
30624
STANTEC INC
COM
85472N109
12715335
157588
SH
DFND
3,6
19966
0
137622
STARBUCKS CORP
COM
855244109
571648
5989
SH
DFND
1
5989
0
0
STARBUCKS CORP
COM
855244109
768080
8000
SH
DFND
3,7
8000
0
0
STARBUCKS CORP
COM
855244109
5411893
56370
SH
DFND
1,2
56370
0
0
STARBUCKS CORP
COM
855244109
4983
52
SH
SOLE
52
0
0
STARBUCKS CORP
COM
855244109
344022430
3600000
SH
Call
DFND
3,6
3600000
0
0
STARBUCKS CORP
COM
855244109
231949983
2415894
SH
DFND
3,6
2079979
0
335915
STARBUCKS CORP
COM
855244109
11500462
119784
SH
DFND
3,5
23075
0
96709
STARBUCKS CORP
COM
855244109
93801
977
SH
DFND
8,3
0
0
977
STATE STR CORP
COM
857477103
1514885
19557
SH
DFND
8,3
0
0
19557
STEEL DYNAMICS INC
COM
858119100
9025674
76424
SH
DFND
8,3
0
0
76424
STEEL DYNAMICS INC
COM
858119100
1299100
11000
SH
DFND
3,6
0
0
11000
STEEL DYNAMICS INC
COM
858119100
1399839
11853
SH
DFND
3,5
0
0
11853
STEEL DYNAMICS INC
COM
858119100
288713
2459
SH
DFND
1
2459
0
0
STEEL DYNAMICS INC
COM
858119100
46452183
394500
SH
Call
DFND
3,5
5000
0
389500
STEELCASE INC
CL A
858155203
138201
10222
SH
DFND
1,2
10222
0
0
STELLANTIS N.V
SHS
N82405106
126458836
5413437
SH
DFND
3,6
3563119
0
1850318
STELLANTIS N.V
SHS
N82405106
132592353
5676000
SH
Call
DFND
3,6
0
0
5676000
STELLANTIS N.V
SHS
N82405106
19114553
818143
SH
DFND
8,3
0
0
818143
STELLANTIS N.V
SHS
N82405106
6110293
259804
SH
SOLE
259804
0
0
STELLANTIS N.V
SHS
N82405106
62451559
2673420
SH
DFND
3,5
2517583
0
155837
STELLANTIS N.V
SHS
N82405106
877730
37600
SH
DFND
3,7
37600
0
0
STERICYCLE INC
COM
858912108
2849700
57500
SH
DFND
3,6
0
0
57500
STERIS PLC
SHS USD
G8473T100
1312285
5969
SH
DFND
3,5
0
0
5969
STRYKER CORPORATION
COM
863667101
5058179
16891
SH
DFND
3,7
16891
0
0
STRYKER CORPORATION
COM
863667101
62458073
208569
SH
DFND
3,5
12886
0
195683
STRYKER CORPORATION
COM
863667101
478576908
1598133
SH
DFND
3,6
1320573
0
277560
STRYKER CORPORATION
COM
863667101
4437306
14860
SH
DFND
1
14860
0
0
STRYKER CORPORATION
COM
863667101
2136647
7135
SH
DFND
1,2
7135
0
0
STRYKER CORPORATION
COM
863667101
168
1
SH
SOLE
1
0
0
STRYKER CORPORATION
COM
863667101
132660
443
SH
DFND
8,3
0
0
443
SUN LIFE FINANCIAL INC.
COM
866796105
347437
6700
SH
DFND
3,7
6700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
177975
3415
SH
DFND
8,3
0
0
3415
SUNCOR ENERGY INC NEW
COM
867224107
3566
112
SH
DFND
1
112
0
0
SUNCOR ENERGY INC NEW
COM
867224107
727318
22700
SH
DFND
3,7
22700
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
171593
250000
PRN
DFND
3,5
0
0
250000
SUNPOWER CORP
COM
867652406
54692
11139
SH
SOLE
11139
0
0
SUNPOWER CORP
COM
867652406
87747
18167
SH
DFND
1,2
18167
0
0
SUNRUN INC
COM
86771W105
279943
14261
SH
DFND
8,3
0
0
14261
SUNRUN INC
NOTE 2/0
86771WAB1
192340
250000
PRN
DFND
3,5
0
0
250000
SUPER MICRO COMPutER INC
COM
86800U104
161459
568
SH
DFND
8,3
0
0
568
SUPER MICRO COMPutER INC
COM
86800U104
170556
600
SH
DFND
3,7
600
0
0
SUPER MICRO COMPutER INC
COM
86800U104
334002
1146
SH
SOLE
1146
0
0
SUPER MICRO COMPutER INC
COM
86800U104
5195704
18278
SH
DFND
3,6
2278
0
16000
SUZANO S A
SPON ADS
86959K105
1635874
144003
SH
DFND
3,6
0
0
144003
SUZANO S A
SPON ADS
86959K105
6608794
581760
SH
DFND
3,5
0
0
581760
SYNCHRONY FINANCIAL
COM
87165B103
515030
13486
SH
DFND
8,3
0
0
13486
SYNOPSYS INC
COM
871607107
17359674
33714
SH
DFND
8,3
0
0
33714
SYNOPSYS INC
COM
871607107
1853676
3600
SH
DFND
1,2
3600
0
0
SYNOPSYS INC
COM
871607107
466
1
SH
SOLE
1
0
0
SYSCO CORP
COM
871829107
102439
1409
SH
DFND
1
1409
0
0
SYSCO CORP
COM
871829107
2082377
28475
SH
DFND
1,2
28475
0
0
SYSCO CORP
COM
871829107
2665735
36452
SH
DFND
3,6
0
0
36452
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
79111760
760690
SH
DFND
3,5
0
0
760690
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
546502
5220
SH
SOLE
5220
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
531232
5108
SH
DFND
1
5108
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
152329632
1464708
SH
DFND
3,6
229148
0
1235560
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1632800
15700
SH
DFND
1,2
15700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1641690
10200
SH
DFND
1,2
10200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
212398
1315
SH
SOLE
1315
0
0
TARGA RES CORP
COM
87612G101
2915842
33701
SH
DFND
1
33701
0
0
TARGA RES CORP
COM
87612G101
599837
6905
SH
DFND
3,5
0
0
6905
TARGA RES CORP
COM
87612G101
8985920
103441
SH
DFND
3,6
7681
0
95760
TARGET CORP
COM
87612E106
2596601
18232
SH
DFND
8,3
0
0
18232
TARGET CORP
COM
87612E106
370292
2600
SH
DFND
3,7
2600
0
0
TARGET CORP
COM
87612E106
18567295
130370
SH
DFND
3,5
370
0
130000
TARGET CORP
COM
87612E106
21846089
153392
SH
DFND
3,6
0
0
153392
TC ENERGY CORP
COM
87807B107
800694
20500
SH
DFND
3,7
20500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
54676418
389156
SH
DFND
8,3
0
0
389156
TECHNIPFMC PLC
COM
G87110105
12400540
615717
SH
DFND
3,5
140222
0
475495
TECHNIPFMC PLC
COM
G87110105
35693538
1772271
SH
DFND
3,6
1463854
0
308417
TECHTARGET INC
NOTE 12/1
87874RAD2
830000
1000000
PRN
DFND
3,5
0
0
1000000
TECNOGLASS INC
ORD SHS
G87264100
4299391
94058
SH
DFND
3,6
0
0
94058
TELADOC HEALTH INC
COM
87918A105
277219
12864
SH
DFND
8,3
0
0
12864
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
411885
500000
PRN
DFND
3,5
0
0
500000
TELEFLEX INCORPORATED
COM
879369106
4669640
18728
SH
DFND
3,6
0
0
18728
TELEFLEX INCORPORATED
COM
879369106
314168
1260
SH
DFND
3,5
950
0
310
TELUS CORPORATION
COM
87971M103
24789300
1386040
SH
DFND
3,6
1143105
0
242935
TELUS CORPORATION
COM
87971M103
5603293
313296
SH
DFND
3,5
21000
0
292296
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2703000
300000
SH
DFND
3,5
0
0
300000
TENET HEALTHCARE CORP
COM NEW
88033G407
614384
8130
SH
DFND
3,6
8130
0
0
TESLA INC
COM
88160R101
4496245
18095
SH
DFND
8,3
0
0
18095
TESLA INC
COM
88160R101
655877620
2639559
SH
DFND
3,6
2463654
0
175905
TESLA INC
COM
88160R101
8393903
33781
SH
DFND
3,7
33781
0
0
TESLA INC
COM
88160R101
15479062
62295
SH
DFND
3,5
16256
0
46039
TETRA TECH INC NEW
COM
88162G103
539852
3234
SH
DFND
3,6
0
0
3234
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
109935
10500
SH
SOLE
10500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
510516
48900
SH
DFND
1,2
48900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
905056
87200
SH
DFND
1
87200
0
0
TEXAS INSTRS INC
COM
882508104
13368
78
SH
SOLE
78
0
0
TEXAS INSTRS INC
COM
882508104
6210693
36370
SH
DFND
3,5
14070
0
22300
TEXAS INSTRS INC
COM
882508104
6197755
36359
SH
DFND
3,6
0
0
36359
TEXAS INSTRS INC
COM
882508104
3678043
21646
SH
DFND
1
21646
0
0
TEXAS INSTRS INC
COM
882508104
1142082
6700
SH
DFND
3,7
6700
0
0
TEXAS INSTRS INC
COM
882508104
10397208
60995
SH
DFND
8,3
0
0
60995
TEXAS INSTRS INC
COM
882508104
5041354
29575
SH
DFND
1,2
29575
0
0
THE CIGNA GROUP
COM
125523100
11829772
39505
SH
DFND
3,5
185
0
39320
THE CIGNA GROUP
COM
125523100
141340
472
SH
DFND
8,3
0
0
472
THE CIGNA GROUP
COM
125523100
1437360
4800
SH
DFND
1,2
4800
0
0
THE TRADE DESK INC
COM CL A
88339J105
417368
5800
SH
DFND
3,7
5800
0
0
THE TRADE DESK INC
COM CL A
88339J105
645409
8969
SH
DFND
3,6
8969
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11601477
21857
SH
DFND
3,7
21857
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
658042656
1239742
SH
DFND
3,6
865685
0
374057
THERMO FISHER SCIENTIFIC INC
COM
883556102
430
1
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
134873208
254099
SH
DFND
3,5
16703
0
237396
THERMO FISHER SCIENTIFIC INC
COM
883556102
29440269
55465
SH
DFND
1,2
55465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37777723
71213
SH
DFND
1
71213
0
0
THOR INDS INC
COM
885160101
709500
6000
SH
DFND
1,2
6000
0
0
TILRAY BRANDS INC
COM
88688T100
99635
43120
SH
DFND
1,2
43120
0
0
TJX COS INC NEW
COM
872540109
71477684
761941
SH
DFND
8,3
0
0
761941
TJX COS INC NEW
COM
872540109
2025358
21590
SH
DFND
3,5
21590
0
0
TJX COS INC NEW
COM
872540109
10596027
112952
SH
DFND
3,6
64645
0
48307
TJX COS INC NEW
COM
872540109
797385
8500
SH
DFND
3,7
8500
0
0
T-MOBILE US INC
COM
872590104
135
1
SH
SOLE
1
0
0
T-MOBILE US INC
COM
872590104
1362805
8500
SH
DFND
1,2
8500
0
0
T-MOBILE US INC
COM
872590104
34511353
215252
SH
DFND
3,6
89400
0
125852
T-MOBILE US INC
COM
872590104
41686
260
SH
DFND
1
260
0
0
T-MOBILE US INC
COM
872590104
8143962
50795
SH
DFND
3,5
5896
0
44899
TOLL BROTHERS INC
COM
889478103
162613
1582
SH
DFND
8,3
0
0
1582
TOPBUILD CORP
COM
89055F103
131634353
351719
SH
DFND
3,6
337906
0
13813
TOPBUILD CORP
COM
89055F103
2247806
6006
SH
DFND
3,5
0
0
6006
TOPBUILD CORP
COM
89055F103
7110940
19000
SH
DFND
3,7
19000
0
0
TOPGOLF CallAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
1346425
1250000
PRN
DFND
3,5
0
0
1250000
TORM PLC
SHS CL A
G89479102
1300633
42983
SH
DFND
8,3
0
0
42983
TORONTO DOMINION BK ONT
COM NEW
891160509
865762
13400
SH
DFND
3,7
13400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5479522
81800
SH
DFND
1
81800
0
0
TRACTOR SUPPLY CO
COM
892356106
10751500
50000
SH
DFND
3,6
0
0
50000
TRACTOR SUPPLY CO
COM
892356106
111
1
SH
SOLE
1
0
0
TRACTOR SUPPLY CO
COM
892356106
122707
574
SH
DFND
1
574
0
0
TRACTOR SUPPLY CO
COM
892356106
1382213
6428
SH
DFND
3,5
528
0
5900
TRANE TECHNOLOGIES PLC
SHS
G8994E103
829260
3400
SH
DFND
8,3
0
0
3400
TRANE TECHNOLOGIES PLC
SHS
G8994E103
67442984
276519
SH
DFND
3,6
0
0
276519
TRANE TECHNOLOGIES PLC
SHS
G8994E103
350965346
1440000
SH
Call
DFND
3,6
1440000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1219500
5000
SH
DFND
1,2
5000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2046077
8389
SH
DFND
3,5
0
0
8389
TRANSDIGM GROUP INC
COM
893641100
2427840
2400
SH
DFND
3,6
2400
0
0
TRANSMEDICS GROUP INC
COM
89377M109
957579
12132
SH
DFND
3,6
12132
0
0
TRANSUNION
COM
89400J107
929440
13527
SH
DFND
3,5
0
0
13527
TRAVELERS COMPANIES INC
COM
89417E109
17082001
89674
SH
DFND
8,3
0
0
89674
TRAVELERS COMPANIES INC
COM
89417E109
488607
2565
SH
DFND
3,5
2565
0
0
TREX CO INC
COM
89531P105
1655800
20000
SH
DFND
3,6
0
0
20000
TREX CO INC
COM
89531P105
6786958
81978
SH
DFND
8,3
0
0
81978
TRI POINTE HOMES INC
COM
87265H109
504379
14248
SH
DFND
8,3
0
0
14248
TRIMBLE INC
COM
896239100
31920
600
SH
DFND
1,2
600
0
0
TRIMBLE INC
COM
896239100
84321
1585
SH
DFND
8,3
0
0
1585
TRIP COM GROUP LTD
ADS
89677Q107
1523403
42305
SH
DFND
1,2
42305
0
0
TRIP COM GROUP LTD
ADS
89677Q107
932983
25909
SH
DFND
3,5
0
0
25909
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1094371
1250000
PRN
DFND
3,5
0
0
1250000
TRUIST FINL CORP
COM
89832Q109
462312
12522
SH
DFND
8,3
0
0
12522
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
6685074
6600000
PRN
DFND
3,5
0
0
6600000
UBER TECHNOLOGIES INC
COM
90353T100
1108260
18000
SH
DFND
3,7
18000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19184
311
SH
SOLE
311
0
0
UBER TECHNOLOGIES INC
COM
90353T100
237721
3861
SH
DFND
8,3
0
0
3861
UBER TECHNOLOGIES INC
COM
90353T100
26282940
426879
SH
DFND
3,6
76826
0
350053
UBER TECHNOLOGIES INC
COM
90353T100
34302002
557122
SH
DFND
3,5
85175
0
471947
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
8141280
8000000
PRN
DFND
3,5
0
0
8000000
UBS GROUP AG
SHS
H42097107
8660085
279261
SH
DFND
8,3
0
0
279261
UBS GROUP AG
SHS
H42097107
81281312
2620518
SH
DFND
3,5
974634
0
1645884
UBS GROUP AG
SHS
H42097107
434276
14000
SH
DFND
1,2
14000
0
0
UBS GROUP AG
SHS
H42097107
287569974
9271286
SH
DFND
3,6
7951444
0
1319842
UBS GROUP AG
SHS
H42097107
11152619
359704
SH
DFND
3,7
359704
0
0
UBS GROUP AG
SHS
H42097107
21593423
696119
SH
DFND
1
696119
0
0
UGI CORP NEW
COM
902681105
28211211
1146797
SH
DFND
8,3
0
0
1146797
ULTA BEAUTY INC
COM
90384S303
2939940
6000
SH
DFND
3,5
0
0
6000
ULTA BEAUTY INC
COM
90384S303
335153
684
SH
DFND
8,3
0
0
684
UNDER ARMOUR INC
CL A
904311107
1092
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
CL C
904311206
1038
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
CL C
904311206
1670000
200000
SH
DFND
1,2
200000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
183149
3800
SH
DFND
1
3800
0
0
UNION PAC CORP
COM
907818108
165195
671
SH
SOLE
671
0
0
UNION PAC CORP
COM
907818108
76520700
311541
SH
DFND
3,6
122612
0
188929
UNION PAC CORP
COM
907818108
9775676
39800
SH
DFND
1,2
39800
0
0
UNION PAC CORP
COM
907818108
1375472
5600
SH
DFND
3,7
5600
0
0
UNION PAC CORP
COM
907818108
53909906
219485
SH
DFND
3,5
7960
0
211525
UNION PAC CORP
COM
907818108
1661920
6796
SH
DFND
1
6796
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
141832
16765
SH
DFND
1
16765
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
927657
5900
SH
DFND
3,7
5900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46480175
295619
SH
DFND
8,3
0
0
295619
UNITED PARCEL SERVICE INC
CL B
911312106
508364
3235
SH
DFND
1
3235
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
611069
3900
SH
DFND
3,5
3900
0
0
UNITED RENTALS INC
COM
911363109
10321560
18000
SH
DFND
3,6
0
0
18000
UNITED RENTALS INC
COM
911363109
917472
1600
SH
DFND
3,5
0
0
1600
UNITED STS LIME & MINERALS I
COM
911922102
644980
2800
SH
DFND
1,2
2800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4361738
19836
SH
DFND
8,3
0
0
19836
UNITEDHEALTH GROUP INC
COM
91324P102
32006008
60826
SH
DFND
1
60826
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3253585
6180
SH
DFND
1,2
6180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4189121
7957
SH
DFND
8,3
0
0
7957
UNITEDHEALTH GROUP INC
COM
91324P102
1184603303
2250087
SH
DFND
3,6
1850474
0
399613
UNITEDHEALTH GROUP INC
COM
91324P102
12845868
24400
SH
DFND
3,7
24400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
150178726
285256
SH
DFND
3,5
20110
0
265146
UNITY SOFTWARE INC
COM
91332U101
19249
451
SH
SOLE
451
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
1751148
2100000
PRN
DFND
3,5
0
0
2100000
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
56225
1300
SH
DFND
1,2
1300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22184441
145529
SH
DFND
8,3
0
0
145529
UNUM GROUP
COM
91529Y106
134755
2980
SH
DFND
8,3
0
0
2980
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
183995
250000
PRN
DFND
3,5
0
0
250000
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
213595
250000
PRN
DFND
3,5
0
0
250000
US FOODS HLDG CORP
COM
912008109
1220167
26870
SH
DFND
3,6
26870
0
0
US FOODS HLDG CORP
COM
912008109
1512970
33318
SH
DFND
3,5
0
0
33318
UWM HOLDINGS CORPORATION
COM CL A
91823B109
265629
37151
SH
DFND
8,3
0
0
37151
V F CORP
COM
918204108
118440
6300
SH
DFND
1,2
6300
0
0
VAIL RESORTS INC
COM
91879Q109
145159
680
SH
DFND
8,3
0
0
680
VAIL RESORTS INC
NOTE 1/0
91879QAN9
9121885
10250000
PRN
DFND
3,5
0
0
10250000
VALE S A
SPONSORED ADS
91912E105
159157
10090
SH
DFND
1
10090
0
0
VALE S A
SPONSORED ADS
91912E105
1237080
78000
SH
DFND
1,2
78000
0
0
VALERO ENERGY CORP
COM
91913Y100
9984910
76807
SH
DFND
3,5
6563
0
70244
VALERO ENERGY CORP
COM
91913Y100
7353580
56566
SH
DFND
8,3
0
0
56566
VALERO ENERGY CORP
COM
91913Y100
1940770
14929
SH
DFND
3,6
0
0
14929
VALERO ENERGY CORP
COM
91913Y100
221000
1700
SH
DFND
3,7
1700
0
0
VALMONT INDS INC
COM
920253101
91302
391
SH
DFND
3,6
0
0
391
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
526699
17079
SH
DFND
1
17079
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
11459
620
SH
DFND
1
620
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
25478
1490
SH
DFND
1
1490
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
143581
1775
SH
DFND
1
1775
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
84959
276
SH
DFND
1
276
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
137335
1851
SH
DFND
1
1851
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
114196
1503
SH
DFND
1
1503
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
100072
1301
SH
DFND
1
1301
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
174340
2519
SH
DFND
3,7
2519
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
156457
2653
SH
DFND
1
2653
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
114144
1801
SH
DFND
1
1801
0
0
VEEVA SYS INC
CL A COM
922475108
532510
2766
SH
DFND
3,6
2766
0
0
VERADIGM INC
COM
01988P108
830335
79155
SH
DFND
8,3
0
0
79155
VERALTO CORP
COM SHS
92338C103
139842
1700
SH
DFND
3,7
1700
0
0
VERALTO CORP
COM SHS
92338C103
1727
21
SH
DFND
1
21
0
0
VERALTO CORP
COM SHS
92338C103
483771
5881
SH
DFND
3,6
0
0
5881
VERALTO CORP
COM SHS
92338C103
781305
9498
SH
DFND
1,2
9498
0
0
VERALTO CORP
COM SHS
92338C103
939162
11417
SH
DFND
3,5
1
0
11416
VERISIGN INC
COM
92343E102
717564
3484
SH
DFND
8,3
0
0
3484
VERISIGN INC
COM
92343E102
926820
4500
SH
DFND
1,2
4500
0
0
VERISK ANALYTICS INC
COM
92345Y106
401763
1682
SH
DFND
3,5
0
0
1682
VERISK ANALYTICS INC
COM
92345Y106
549617
2301
SH
DFND
3,6
2301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1308190
34700
SH
DFND
3,7
34700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7195460
190861
SH
DFND
3,5
118618
0
72243
VERIZON COMMUNICATIONS INC
COM
92343V104
25641577
680148
SH
DFND
8,3
0
0
680148
VERIZON COMMUNICATIONS INC
COM
92343V104
158077721
4193043
SH
DFND
3,6
2664562
0
1528481
VERIZON COMMUNICATIONS INC
COM
92343V104
1602033
42505
SH
DFND
1
42505
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
835345
2053
SH
DFND
3,5
1500
0
553
VERTEX PHARMACEUTICALS INC
COM
92532F100
1790316
4400
SH
DFND
3,7
4400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
86461110
213000
SH
Call
DFND
3,6
213000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
89694832
220440
SH
DFND
3,6
58705
0
161735
VERTEX PHARMACEUTICALS INC
COM
92532F100
59774
146
SH
SOLE
146
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25477820
62616
SH
DFND
8,3
0
0
62616
VERTEX PHARMACEUTICALS INC
COM
92532F100
431303
1060
SH
DFND
1,2
1060
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
109749
2770
SH
DFND
1
2770
0
0
VIATRIS INC
COM
92556V106
10
1
SH
SOLE
1
0
0
VIATRIS INC
COM
92556V106
107798
10000
SH
DFND
3,5
10000
0
0
VIATRIS INC
COM
92556V106
812250
75000
SH
DFND
1,2
75000
0
0
VICI PPTYS INC
COM
925652109
934275
29306
SH
DFND
3,6
29306
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
984306
37526
SH
DFND
8,3
0
0
37526
VIRTU FINL INC
CL A
928254101
13194443
651256
SH
DFND
8,3
0
0
651256
VISA INC
COM CL A
92826C839
5608980
21544
SH
DFND
3,7
21544
0
0
VISA INC
COM CL A
92826C839
902923220
3468113
SH
DFND
3,6
3173194
0
294919
VISA INC
COM CL A
92826C839
654634
2514
SH
SOLE
2514
0
0
VISA INC
COM CL A
92826C839
50046210
192500
SH
Call
DFND
3,5
3000
0
189500
VISA INC
COM CL A
92826C839
32816493
126081
SH
DFND
1
126081
0
0
VISA INC
COM CL A
92826C839
17793624
68345
SH
DFND
1,2
68345
0
0
VISA INC
COM CL A
92826C839
53241137
204499
SH
DFND
3,5
34324
0
170175
VISA INC
COM CL A
92826C839
65515270
251643
SH
DFND
8,3
0
0
251643
VONTIER CORPORATION
COM
928881101
20730
600
SH
DFND
1,2
600
0
0
VULCAN MATLS CO
COM
929160109
5046432
22230
SH
DFND
3,6
12379
0
9851
WABTEC
COM
929740108
127
1
SH
DFND
3,5
1
0
0
WABTEC
COM
929740108
1637
13
SH
DFND
1
13
0
0
WABTEC
COM
929740108
68
1
SH
SOLE
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
1
SH
SOLE
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50903
1961
SH
DFND
1
1961
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
99218
3800
SH
DFND
3,7
3800
0
0
WALMART INC
COM
931142103
5013834
31825
SH
DFND
1
31825
0
0
WALMART INC
COM
931142103
813683
5164
SH
SOLE
5164
0
0
WALMART INC
COM
931142103
51105558
324171
SH
DFND
3,6
39686
0
284485
WALMART INC
COM
931142103
3422582
21710
SH
DFND
3,5
0
0
21710
WALMART INC
COM
931142103
29622435
187900
SH
DFND
8,3
0
0
187900
WALMART INC
COM
931142103
1015266
6440
SH
DFND
1,2
6440
0
0
WALMART INC
COM
931142103
2364750
15000
SH
DFND
3,7
15000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
107359
9434
SH
DFND
3,7
9434
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1422716
125019
SH
DFND
3,5
125019
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8634404
758735
SH
DFND
8,3
0
0
758735
WASTE CONNECTIONS INC
COM
94106B101
20429678
136304
SH
DFND
3,6
104118
0
32186
WASTE CONNECTIONS INC
COM
94106B101
212954
1419
SH
DFND
3,5
0
0
1419
WASTE MGMT INC DEL
COM
94106L109
61450285
343106
SH
DFND
3,6
87017
0
256089
WASTE MGMT INC DEL
COM
94106L109
38793110
216703
SH
DFND
1
216703
0
0
WASTE MGMT INC DEL
COM
94106L109
17240166
96260
SH
DFND
1,2
96260
0
0
WASTE MGMT INC DEL
COM
94106L109
8965567
50059
SH
DFND
3,5
550
0
49509
WATERS CORP
COM
941848103
1838750
5585
SH
DFND
1,2
5585
0
0
WATERS CORP
COM
941848103
3700545
11240
SH
DFND
3,5
0
0
11240
WATSCO INC
COM
942622200
642705
1500
SH
DFND
1,2
1500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
115004
552
SH
DFND
3,6
0
0
552
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8333600
40000
SH
DFND
3,5
0
0
40000
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
3516480
4000000
PRN
DFND
3,5
0
0
4000000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
8383552
9250000
PRN
DFND
3,5
0
0
9250000
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
4934560
4000000
PRN
DFND
3,5
0
0
4000000
WEC ENERGY GROUP INC
COM
92939U106
53869
640
SH
DFND
3,5
640
0
0
WEC ENERGY GROUP INC
COM
92939U106
27060655
321500
SH
DFND
3,6
0
0
321500
WEC ENERGY GROUP INC
COM
92939U106
443996
5275
SH
DFND
8,3
0
0
5275
WEIBO CORP
SPONSORED ADR
948596101
3475
320
SH
SOLE
320
0
0
WEIS MKTS INC
COM
948849104
2672568
41785
SH
DFND
8,3
0
0
41785
WELLS FARGO CO NEW
COM
949746101
313875
6377
SH
DFND
8,3
0
0
6377
WELLS FARGO CO NEW
COM
949746101
7240262
147100
SH
DFND
3,7
147100
0
0
WELLS FARGO CO NEW
COM
949746101
8470762
172100
SH
DFND
3,5
19994
0
152106
WELLS FARGO CO NEW
COM
949746101
963580629
19577014
SH
DFND
3,6
18721730
0
855284
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1195620
1000
SH
DFND
3,5
0
0
1000
WEST FRASER TIMBER CO LTD
COM
952845105
428000
5000
SH
DFND
1,2
5000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
112678
320
SH
DFND
8,3
0
0
320
WEST PHARMACEUTICAL SVSC INC
COM
955306105
964457
2739
SH
DFND
3,6
2739
0
0
WESTERN DIGITAL CORP.
COM
958102105
11358948
216898
SH
DFND
3,6
16898
0
200000
WESTERN DIGITAL CORP.
COM
958102105
261850
5000
SH
DFND
3,5
0
0
5000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
36781139
36950000
PRN
DFND
3,5
0
0
36950000
WESTERN UN CO
COM
959802109
566355
47513
SH
DFND
8,3
0
0
47513
WESTERN UN CO
COM
959802109
3683
309
SH
DFND
1,2
309
0
0
WESTROCK CO
COM
96145D105
19327311
465494
SH
DFND
3,6
0
0
465494
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8390627
241318
SH
DFND
3,6
55628
0
185690
WEYERHAEUSER CO MTN BE
COM NEW
962166104
681492
19600
SH
DFND
1,2
19600
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
18757532
380000
SH
DFND
1,2
380000
0
0
WILLIAMS COS INC
COM
969457100
16788060
482000
SH
DFND
3,5
0
0
482000
WILLIAMS COS INC
COM
969457100
21090540
605528
SH
DFND
3,6
530000
0
75528
WILLIAMS COS INC
COM
969457100
67176
1940
SH
DFND
1
1940
0
0
WILLIAMS SONOMA INC
COM
969904101
293791
1456
SH
DFND
8,3
0
0
1456
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1887631
7826
SH
DFND
8,3
0
0
7826
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1235231
27758
SH
DFND
3,5
0
0
27758
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3075395
69110
SH
DFND
3,6
69110
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
311362
55900
SH
DFND
8,3
0
0
55900
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
314485
3600
SH
DFND
1
3600
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
541020
12700
SH
DFND
1
12700
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
227534
250000
PRN
DFND
3,5
0
0
250000
WK KELLOGG CO
COM SHS
92942W107
5637
429
SH
DFND
1
429
0
0
WK KELLOGG CO
COM SHS
92942W107
86802
6606
SH
DFND
8,3
0
0
6606
WK KELLOGG CO
COM SHS
92942W107
2957
225
SH
DFND
3,5
225
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
15739350
13750000
PRN
DFND
3,5
0
0
13750000
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
2219295
3250000
PRN
DFND
3,5
0
0
3250000
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
1008540
1500000
PRN
DFND
3,5
0
0
1500000
WORKDAY INC
CL A
98138H101
176967
641
SH
SOLE
641
0
0
WORKIVA INC
COM CL A
98139A105
770410
7588
SH
DFND
3,6
7588
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
336355
4183
SH
DFND
3,5
0
0
4183
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
489134
6083
SH
DFND
3,6
0
0
6083
XCEL ENERGY INC
COM
98389B100
18238686
294600
SH
DFND
3,6
0
0
294600
XEROX HOLDINGS CORP
COM NEW
98421M106
305598
16672
SH
DFND
1,2
16672
0
0
XYLEM INC
COM
98419M100
167401083
1463808
SH
DFND
3,6
1228467
0
235341
XYLEM INC
COM
98419M100
21284340
186117
SH
DFND
3,5
11601
0
174516
XYLEM INC
COM
98419M100
73
1
SH
SOLE
1
0
0
YANDEX N V
SHS CLASS A
N97284108
341036
17865
SH
DFND
1
17865
0
0
YORK WTR CO
COM
987184108
127446
3300
SH
DFND
1,2
3300
0
0
YUM BRANDS INC
COM
988498101
653300
5000
SH
DFND
1,2
5000
0
0
YUM CHINA HLDGS INC
COM
98850P109
19962645
469364
SH
DFND
3,6
0
0
469364
YUM CHINA HLDGS INC
COM
98850P109
3750771
88251
SH
DFND
3,7
88251
0
0
ZIFF DAVIS INC
NOTE 1.750%11/0
48123VAE2
5865634
6200000
PRN
DFND
3,5
0
0
6200000
ZILLOW GROUP INC
CL A
98954M101
850800
15000
SH
OTR
0
0
15000
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
11481885
8500000
PRN
DFND
3,5
0
0
8500000
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
341342
250000
PRN
DFND
3,5
0
0
250000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
9397685
8500000
PRN
DFND
3,5
0
0
8500000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
56591
465
SH
DFND
3,5
465
0
0
ZOETIS INC
CL A
98978V103
139145
705
SH
DFND
8,3
0
0
705
ZOETIS INC
CL A
98978V103
602100
3065
SH
DFND
1
3065
0
0
ZOETIS INC
CL A
98978V103
5125699
25970
SH
DFND
1,2
25970
0
0
ZOETIS INC
CL A
98978V103
4957145
25116
SH
DFND
3,5
5617
0
19499
ZOETIS INC
CL A
98978V103
2169
11
SH
SOLE
11
0
0
ZOETIS INC
CL A
98978V103
442500579
2241985
SH
DFND
3,6
2009746
0
232239
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2158
30
SH
SOLE
30
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
64719
900
SH
DFND
3,7
900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
74135
1037
SH
DFND
1
1037
0
0
ZSCALER INC
COM
98980G102
6646800
30000
SH
DFND
3,6
0
0
30000
ZSCALER INC
COM
98980G102
2487676
11228
SH
DFND
3,5
2071
0
9157
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
24007626
15800000
PRN
DFND
3,5
0
0
15800000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
57438
2715
SH
DFND
1
2715
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
13000487
13750000
PRN
DFND
3,5
0
0
13750000
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
175372
5963
SH
DFND
3,6
0
0
5963
ZYMEWORKS INC
COM
98985Y108
892272
85878
SH
DFND
8,3
0
0
85878