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 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