0000905148-24-000759.txt : 20240216
0000905148-24-000759.hdr.sgml : 20240216
20240216141326
ACCESSION NUMBER: 0000905148-24-000759
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 24647473
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001694217
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
Y
This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
212-745-1480
/s/ Sau Ping Kwan / Jonas Kelletshofer
New York
NY
02-16-2024
7
2166
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
3-D SYS CORP DEL
COM NEW
88554D205
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
3,5
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
8,3
0
0
342848
ABBOTT LABS
COM
002824100
303742238
2759537
SH
DFND
3,6
2416561
0
342976
ABBOTT LABS
COM
002824100
2850813
25900
SH
DFND
1,2
25900
0
0
ABBOTT LABS
COM
002824100
1849176
16800
SH
DFND
3,7
16800
0
0
ABBVIE INC
COM
00287Y109
2634490
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
825957
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
410879
SH
DFND
3,5
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