The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,439,610 23,000 SH   DFND 1,2 23,000 0 0
3M CO COM 88579Y101   318,210 3,000 SH   DFND 3,7 3,000 0 0
3M CO COM 88579Y101   365,305 3,444 SH   DFND 3,5 3,444 0 0
3M CO COM 88579Y101   4,942,119 46,593 SH   DFND 8,3 0 0 46,593
3M CO COM 88579Y101   554,008 5,210 SH   DFND 1 5,210 0 0
3M CO COM 88579Y101   100 1 SH   SOLE   1 0 0
A10 NETWORKS INC COM 002121101   63,659 4,650 SH   DFND 1,2 4,650 0 0
AAON INC COM PAR $0.004 000360206   757,660 8,600 SH   DFND 1,2 8,600 0 0
ABBOTT LABS COM 002824100   86 1 SH   SOLE   1 0 0
ABBOTT LABS COM 002824100   21,433,777 188,578 SH   DFND 8,3 0 0 188,578
ABBOTT LABS COM 002824100   21,871,449 192,500 SH Call DFND 3,5 0 0 192,500
ABBOTT LABS COM 002824100   3,171,114 27,900 SH   DFND 1,2 27,900 0 0
ABBOTT LABS COM 002824100   6,328,926 55,614 SH   DFND 1 55,614 0 0
ABBOTT LABS COM 002824100   7,488,830 65,888 SH   DFND 3,5 7,845 0 58,043
ABBOTT LABS COM 002824100   772,151,256 6,793,518 SH   DFND 3,6 6,196,430 0 597,088
ABBOTT LABS COM 002824100   1,909,488 16,800 SH   DFND 3,7 16,800 0 0
ABBVIE INC COM 00287Y109   98,774,484 542,427 SH   DFND 3,5 30,287 0 512,140
ABBVIE INC COM 00287Y109   848,865,524 4,661,535 SH   DFND 3,6 3,477,676 0 1,183,859
ABBVIE INC COM 00287Y109   483,224,317 2,656,500 SH Call DFND 3,6 2,656,500 0 0
ABBVIE INC COM 00287Y109   45,822,848 251,546 SH   DFND 1 251,546 0 0
ABBVIE INC COM 00287Y109   33,484,366 183,879 SH   DFND 1,2 183,879 0 0
ABBVIE INC COM 00287Y109   22,071,613 121,206 SH   DFND 8,3 0 0 121,206
ABBVIE INC COM 00287Y109   3,095,700 17,000 SH   DFND 3,7 17,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,419 2,300 SH   DFND 1,2 2,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   99,261 792 SH   DFND 8,3 0 0 792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,948,536 48,898 SH   DFND 1,2 48,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,074,696 1,774,544 SH   DFND 3,6 1,283,366 0 491,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   327 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,886,598 5,443 SH   DFND 8,3 0 0 5,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161,090,810 464,761 SH   DFND 3,5 33,768 0 430,993
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,836,738 39,902 SH   DFND 1 39,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,114,321 6,100 SH   DFND 3,7 6,100 0 0
ACI WORLDWIDE INC COM 004498101   1,199,645 36,123 SH   DFND 3,5 0 0 36,123
ACUITY BRANDS INC COM 00508Y102   53,477 199 SH   DFND 8,3 0 0 199
ADOBE INC COM 00724F101   11,966,084 23,714 SH   DFND 1,2 23,714 0 0
ADOBE INC COM 00724F101   2,119,320 4,200 SH   DFND 3,7 4,200 0 0
ADOBE INC COM 00724F101   2,389,057 4,730 SH   DFND 1 4,730 0 0
ADOBE INC COM 00724F101   36,256,019 71,851 SH   DFND 8,3 0 0 71,851
ADOBE INC COM 00724F101   36,331,200 72,000 SH   DFND 3,6 0 0 72,000
ADOBE INC COM 00724F101   4,112,490 8,150 SH   DFND 3,5 1,250 0 6,900
ADOBE INC COM 00724F101   686,332 1,360 SH   SOLE   1,360 0 0
ADTALEM GLOBAL ED INC COM 00737L103   200,460 3,900 SH   DFND 1,2 3,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,926,160 11,183 SH   DFND 3,5 0 0 11,183
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,387,470 25,473 SH   DFND 3,6 6,403 0 19,070
ADVANCED DRAIN SYS INC DEL COM 00790R104   833,642 4,840 SH   DFND 1,2 4,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,974,134 38,640 SH   DFND 1,2 38,640 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,412,008 41,066 SH   DFND 1 41,066 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,684,342 20,413 SH   DFND 3,7 20,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,659,512 108,923 SH   DFND 3,5 13,252 0 95,671
ADVANCED MICRO DEVICES INC COM 007903107   1,884,857 10,443 SH   DFND 8,3 0 0 10,443
ADVANCED MICRO DEVICES INC COM 007903107   894,492 4,959 SH   SOLE   4,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107   291,121,706 1,612,952 SH   DFND 3,6 1,311,383 0 301,569
AECOM COM 00766T100   1,529,361 15,593 SH   DFND 3,5 0 0 15,593
AECOM COM 00766T100   5,210,598 53,126 SH   DFND 3,6 40,173 0 12,953
AERCAP HOLDINGS NV SHS N00985106   259,252 2,983 SH   OTR   0 0 2,983
AERCAP HOLDINGS NV SHS N00985106   130,365 1,500 SH   DFND 3,7 1,500 0 0
AES CORP COM 00130H105   2,058,507 114,808 SH   DFND 8,3 0 0 114,808
AFFILIATED MANAGERS GROUP IN COM 008252108   6,729,614 40,184 SH   DFND 8,3 0 0 40,184
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   540,735 650,000 PRN   DFND 3,5 0 0 650,000
AFLAC INC COM 001055102   1,116,180 13,000 SH   DFND 1,2 13,000 0 0
AFLAC INC COM 001055102   240,148 2,790 SH   DFND 1 2,790 0 0
AFLAC INC COM 001055102   7,926,080 92,314 SH   DFND 8,3 0 0 92,314
AGCO CORP COM 001084102   465,634 3,785 SH   DFND 1 3,785 0 0
AGCO CORP COM 001084102   82 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   76 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   857,781 5,895 SH   DFND 8,3 0 0 5,895
AGILENT TECHNOLOGIES INC COM 00846U101   93,126 640 SH   DFND 3,5 640 0 0
AGNC INVT CORP COM 00123Q104   14,887 1,500 SH   DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   100,052 1,670 SH   DFND 1 1,670 0 0
AGNICO EAGLE MINES LTD COM 008474108   240,290 3,991 SH   SOLE   3,991 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,065,731 51,363 SH   DFND 3,5 23,424 0 27,939
AGNICO EAGLE MINES LTD COM 008474108   5,435,114 91,051 SH   DFND 3,6 0 0 91,051
AIR LEASE CORP CL A 00912X302   31,086,066 604,317 SH   DFND 3,6 29,325 0 574,992
AIR LEASE CORP CL A 00912X302   1,929,771 37,515 SH   DFND 8,3 0 0 37,515
AIR PRODS & CHEMS INC COM 009158106   1,685,472 6,957 SH   DFND 3,6 0 0 6,957
AIR PRODS & CHEMS INC COM 009158106   2,664,970 11,000 SH   DFND 3,5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106   337,967 1,395 SH   DFND 1,2 1,395 0 0
AIRBNB INC COM CL A 009066101   38,253 230 SH   DFND 1 230 0 0
AIRBNB INC COM CL A 009066101   189,044 1,146 SH   SOLE   1,146 0 0
AIRBNB INC COM CL A 009066101   32,941 200 SH   DFND 3,5 200 0 0
AIRBNB INC COM CL A 009066101   3,332,192 20,200 SH   DFND 1,2 20,200 0 0
AIRBNB INC NOTE 3/1 009066AB7   24,965,240 26,750,000 PRN   DFND 3,5 0 0 26,750,000
AKAMAI TECHNOLOGIES INC COM 00971T101   18,168,140 167,048 SH   DFND 8,3 0 0 167,048
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   35,746,123 30,250,000 PRN   DFND 3,5 0 0 30,250,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   29,266,260 27,750,000 PRN   DFND 3,5 0 0 27,750,000
AKEBIA THERAPEUTICS INC COM 00972D105   169,373 92,554 SH   DFND 8,3 0 0 92,554
ALBEMARLE CORP COM 012653101   101,338 769 SH   SOLE   769 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   587,670 27,410 SH   DFND 8,3 0 0 27,410
ALCOA CORP COM 013872106   429,437 12,709 SH   DFND 3,5 0 0 12,709
ALCON AG ORD SHS H01301128   6,643,551 80,062 SH   DFND 8,3 0 0 80,062
ALCON AG ORD SHS H01301128   9,241,177 111,336 SH   DFND 3,6 31,700 0 79,636
ALCON AG ORD SHS H01301128   82,737 1,000 SH   DFND 1,2 1,000 0 0
ALCON AG ORD SHS H01301128   1,126,958 13,655 SH   OTR   0 0 13,655
ALCON AG ORD SHS H01301128   8,274 100 SH   DFND 1 100 0 0
ALCON AG ORD SHS H01301128   404,306 4,871 SH   DFND 3,5 0 0 4,871
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,933,650 15,000 SH   OTR   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,391,041 19,224 SH   SOLE   19,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,384 281 SH   DFND 1 281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,473,280 48,000 SH   DFND 3,5 3,000 0 45,000
ALIGN TECHNOLOGY INC COM 016255101   1,900,952 5,797 SH   DFND 8,3 0 0 5,797
ALIGN TECHNOLOGY INC COM 016255101   2,295 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,764,506 17,579 SH   DFND 3,6 0 0 17,579
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   10,834,230 11,000,000 PRN   DFND 3,5 0 0 11,000,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,841,595 170,547 SH   DFND 8,3 0 0 170,547
ALLSTATE CORP COM 020002101   1,171,105 6,769 SH   DFND 3,7 6,769 0 0
ALLSTATE CORP COM 020002101   45,482,599 262,890 SH   DFND 3,6 45,220 0 217,670
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   12,018,660 12,750,000 PRN   DFND 3,5 0 0 12,750,000
ALPHABET INC CAP STK CL C 02079K107   2,123,319 13,945 SH   SOLE   13,945 0 0
ALPHABET INC CAP STK CL C 02079K107   84,745,937 556,587 SH   DFND 3,6 477,745 0 78,842
ALPHABET INC CAP STK CL C 02079K107   5,968,592 39,200 SH   DFND 3,7 39,200 0 0
ALPHABET INC CAP STK CL C 02079K107   57,046,188 374,663 SH   DFND 8,3 0 0 374,663
ALPHABET INC CAP STK CL C 02079K107   53,213,422 351,717 SH   DFND 1 351,717 0 0
ALPHABET INC CAP STK CL C 02079K107   32,674,996 214,600 SH   DFND 1,2 214,600 0 0
ALPHABET INC CAP STK CL C 02079K107   37,286,038 244,884 SH   DFND 3,5 57,244 0 187,640
ALPHABET INC CAP STK CL A 02079K305   11,802,877 78,201 SH   DFND 3,7 78,201 0 0
ALPHABET INC CAP STK CL A 02079K305   29,401,418 194,813 SH   DFND 1,2 194,813 0 0
ALPHABET INC CAP STK CL A 02079K305   34,797,081 230,366 SH   DFND 1 230,366 0 0
ALPHABET INC CAP STK CL A 02079K305   278,928,866 1,848,073 SH   DFND 3,5 92,607 0 1,755,466
ALPHABET INC CAP STK CL A 02079K305   119 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   109,912,961 728,238 SH   DFND 8,3 0 0 728,238
ALPHABET INC CAP STK CL A 02079K305   1,327,924,099 8,798,278 SH   DFND 3,6 6,988,417 0 1,809,861
ALPHABET INC CAP STK CL A 02079K305   24,146,944 160,100 SH Call DFND 3,5 0 0 160,100
ALTRIA GROUP INC COM 02209S103   205,457 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   47,982 1,100 SH   DFND 1,2 1,100 0 0
ALTRIA GROUP INC COM 02209S103   70,930 1,622 SH   DFND 1 1,622 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   64,800 2,700 SH   DFND 1,2 2,700 0 0
AMAZON COM INC COM 023135106   89,164,174 494,120 SH   DFND 1 494,120 0 0
AMAZON COM INC COM 023135106   342,805,691 1,900,469 SH   DFND 3,5 103,963 0 1,796,506
AMAZON COM INC COM 023135106   36,386,254 201,720 SH   DFND 3,7 201,720 0 0
AMAZON COM INC COM 023135106   45,299,913 251,136 SH   DFND 1,2 251,136 0 0
AMAZON COM INC COM 023135106   6,032,679 33,445 SH   SOLE   33,445 0 0
AMAZON COM INC COM 023135106   75,305,946 417,485 SH   DFND 8,3 0 0 417,485
AMAZON COM INC COM 023135106   2,911,013,386 16,138,227 SH   DFND 3,6 14,429,621 0 1,708,606
AMC NETWORKS INC CL A 00164V103   5,351 440 SH   DFND 1 440 0 0
AMCOR PLC ORD G0250X107   11,441 1,200 SH   DFND 1 1,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,780,790 11,000,000 PRN   DFND 3,5 0 0 11,000,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   128,150 4,969 SH   DFND 8,3 0 0 4,969
AMERICAN EXPRESS CO COM 025816109   699,856 3,068 SH   DFND 1 3,068 0 0
AMERICAN EXPRESS CO COM 025816109   9,185,470 40,342 SH   DFND 3,7 40,342 0 0
AMERICAN EXPRESS CO COM 025816109   569,225 2,500 SH   DFND 1,2 2,500 0 0
AMERICAN EXPRESS CO COM 025816109   5,457,274 23,968 SH   DFND 3,5 13,701 0 10,267
AMERICAN EXPRESS CO COM 025816109   414,395 1,820 SH   DFND 8,3 0 0 1,820
AMERICAN EXPRESS CO COM 025816109   28,101 123 SH   SOLE   123 0 0
AMERICAN EXPRESS CO COM 025816109   123,015,215 540,275 SH   DFND 3,6 527,974 0 12,301
AMERICAN INTL GROUP INC COM NEW 026874784   115,379 1,476 SH   DFND 3,5 0 0 1,476
AMERICAN INTL GROUP INC COM NEW 026874784   27,820,781 355,901 SH   DFND 3,6 0 0 355,901
AMERICAN INTL GROUP INC COM NEW 026874784   414,379 5,301 SH   DFND 8,3 0 0 5,301
AMERICAN INTL GROUP INC COM NEW 026874784   43,198 550 SH   DFND 1 550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,621 1,300 SH   DFND 1,2 1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,179,489 132,494 SH   DFND 3,6 43,429 0 89,065
AMERICAN TOWER CORP NEW COM 03027X100   33,557,697 169,835 SH   DFND 8,3 0 0 169,835
AMERICAN TOWER CORP NEW COM 03027X100   519,662 2,630 SH   DFND 3,5 0 0 2,630
AMERICAN TOWER CORP NEW COM 03027X100   135,744 687 SH   DFND 3,7 687 0 0
AMERICAN TOWER CORP NEW COM 03027X100   198 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,222,888 11,250 SH   OTR   0 0 11,250
AMERICAN WTR WKS CO INC NEW COM 030420103   12,177,457 99,674 SH   DFND 3,5 12,029 0 87,645
AMERICAN WTR WKS CO INC NEW COM 030420103   1,676,110 13,715 SH   DFND 1,2 13,715 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   197,386,504 1,615,142 SH   DFND 3,6 1,400,852 0 214,290
AMERICAN WTR WKS CO INC NEW COM 030420103   2,860,077 23,393 SH   DFND 1 23,393 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   69,176 318,243 SH   DFND 1,2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,495,200 60,000 SH   OTR   0 0 60,000
AMERIPRISE FINL INC COM 03076C106   855,396 1,951 SH   DFND 3,7 1,951 0 0
AMERIPRISE FINL INC COM 03076C106   419,148 956 SH   DFND 8,3 0 0 956
AMETEK INC COM 031100100   151,878,148 830,389 SH   DFND 3,6 593,052 0 237,337
AMETEK INC COM 031100100   6,822,170 37,300 SH   DFND 3,7 37,300 0 0
AMETEK INC COM 031100100   70,288,836 384,302 SH   DFND 3,5 11,350 0 372,952
AMGEN INC COM 031162100   68,874,265 242,400 SH Put DFND 3,6 0 0 242,400
AMGEN INC COM 031162100   4,664,757 16,404 SH   DFND 1,2 16,404 0 0
AMGEN INC COM 031162100   81,508,858 286,680 SH   DFND 3,6 90,989 0 195,691
AMGEN INC COM 031162100   1,478,464 5,200 SH   DFND 3,7 5,200 0 0
AMGEN INC COM 031162100   23,259,935 81,809 SH   DFND 3,5 34,984 0 46,825
AMGEN INC COM 031162100   7,321,159 25,691 SH   DFND 1 25,691 0 0
AMGEN INC COM 031162100   20,173 71 SH   SOLE   71 0 0
AMGEN INC COM 031162100   41,887,167 147,324 SH   DFND 8,3 0 0 147,324
AMPHENOL CORP NEW CL A 032095101   11,535 100 SH   DFND 1,2 100 0 0
AMPHENOL CORP NEW CL A 032095101   26,983,941 233,931 SH   DFND 3,6 0 0 233,931
AMPHENOL CORP NEW CL A 032095101   276,147 2,394 SH   DFND 8,3 0 0 2,394
ANALOG DEVICES INC COM 032654105   13,023,483 65,845 SH   DFND 3,6 0 0 65,845
ANALOG DEVICES INC COM 032654105   213,415 1,079 SH   DFND 8,3 0 0 1,079
ANGI INC COM CL A NEW 00183L102   655,000 250,000 SH   OTR   0 0 250,000
ANSYS INC COM 03662Q105   1,670,881 4,813 SH   DFND 3,5 0 0 4,813
ANTERO RESOURCES CORP COM 03674X106   17,444 600 SH   DFND 1 600 0 0
AON PLC SHS CL A G0403H108   51,020,782 152,885 SH   DFND 3,5 14,814 0 138,071
AON PLC SHS CL A G0403H108   283,906,617 850,733 SH   DFND 3,6 332,399 0 518,334
APA CORPORATION COM 03743Q108   112,629 3,276 SH   DFND 1,2 3,276 0 0
APPLE INC COM 037833100   34,804,267 202,964 SH   DFND 3,7 202,964 0 0
APPLE INC COM 037833100   49,581,077 288,960 SH   DFND 1 288,960 0 0
APPLE INC COM 037833100   3,896,920 22,725 SH   SOLE   22,725 0 0
APPLE INC COM 037833100   353,204,606 2,059,745 SH   DFND 3,5 256,203 0 1,803,542
APPLE INC COM 037833100   13,867,933 80,872 SH   DFND 1,2 80,872 0 0
APPLE INC COM 037833100   132,651,775 773,000 SH Call DFND 3,5 76,200 0 696,800
APPLE INC COM 037833100   134,412,197 783,836 SH   DFND 8,3 0 0 783,836
APPLE INC COM 037833100   2,785,703,215 16,245,063 SH   DFND 3,6 13,440,497 0 2,804,566
APPLIED DIGITAL CORP COM NEW 038169207   272,148 63,586 SH   DFND 3,5 0 0 63,586
APPLIED MATLS INC COM 038222105   2,590,249 12,560 SH   DFND 1,2 12,560 0 0
APPLIED MATLS INC COM 038222105   7,721,045 37,439 SH   DFND 3,7 37,439 0 0
APPLIED MATLS INC COM 038222105   44,786,350 217,167 SH   DFND 8,3 0 0 217,167
APPLIED MATLS INC COM 038222105   310,978,754 1,507,922 SH   DFND 3,6 1,245,903 0 262,019
APPLIED MATLS INC COM 038222105   227,763 1,104 SH   SOLE   1,104 0 0
APPLIED MATLS INC COM 038222105   210,913,896 1,022,712 SH   DFND 3,5 104,233 0 918,479
APPLIED MATLS INC COM 038222105   4,423,729 21,411 SH   DFND 1 21,411 0 0
APPLOVIN CORP COM CL A 03831W108   158,098 2,284 SH   DFND 3,7 2,284 0 0
APTARGROUP INC COM 038336103   207,345 1,441 SH   DFND 8,3 0 0 1,441
APTIV PLC SHS G6095L109   529,592 6,649 SH   DFND 8,3 0 0 6,649
ARCH CAP GROUP LTD ORD G0450A105   2,374,414 25,686 SH   DFND 3,5 2,113 0 23,573
ARCH CAP GROUP LTD ORD G0450A105   262,339,081 2,837,939 SH   DFND 3,6 2,756,230 0 81,709
ARCH CAP GROUP LTD ORD G0450A105   6,036,332 65,300 SH   DFND 3,7 65,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,395,308 149,583 SH   DFND 8,3 0 0 149,583
ARCHER DANIELS MIDLAND CO COM 039483102   49 1 SH   SOLE   1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   146,156 4,328 SH   DFND 8,3 0 0 4,328
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,374,747 10,338 SH   DFND 3,6 10,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,780,602 13,390 SH   DFND 3,5 0 0 13,390
ARIS MNG CORP COM 04040Y109   2,148,643 600,000 SH   DFND 1,2 600,000 0 0
ARISTA NETWORKS INC COM 040413106   3,397,116 11,715 SH   DFND 3,5 0 0 11,715
ARISTA NETWORKS INC COM 040413106   464,548 1,602 SH   DFND 3,7 1,602 0 0
ARISTA NETWORKS INC COM 040413106   33,112,526 114,189 SH   DFND 3,6 2,515 0 111,674
ARISTA NETWORKS INC COM 040413106   132,810 458 SH   DFND 8,3 0 0 458
ARISTA NETWORKS INC COM 040413106   1,102,765 3,802 SH   DFND 1 3,802 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   414,762 14,383 SH   DFND 1 14,383 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   13,481,421 107,860 SH   DFND 3,5 18,560 0 89,300
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,100,012 48,804 SH   DFND 3,7 48,804 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   78,692,454 629,590 SH   DFND 3,6 498,032 0 131,558
ARM HOLDINGS PLC SPONSORED ADR 042068205   111,779 895 SH   SOLE   895 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,237,966 3,500,000 PRN   DFND 3,5 0 0 3,500,000
ARTESIAN RES CORP CL A 043113208   38,966 1,050 SH   DFND 1,2 1,050 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,716,250 5,000,000 PRN   DFND 3,5 0 0 5,000,000
ASTRAZENECA PLC SPONSORED ADR 046353108   9,648,752 142,417 SH   DFND 3,5 0 0 142,417
AT&T INC COM 00206R102   2,334,799 132,370 SH   DFND 1 132,370 0 0
AT&T INC COM 00206R102   3,713,318 210,984 SH   DFND 3,7 210,984 0 0
AT&T INC COM 00206R102   5,626,720 319,700 SH   DFND 3,5 319,700 0 0
AT&T INC COM 00206R102   588,914 33,461 SH   DFND 1,2 33,461 0 0
AT&T INC COM 00206R102   721,922 41,018 SH   SOLE   41,018 0 0
ATKORE INC COM 047649108   184,078 967 SH   DFND 8,3 0 0 967
ATLASSIAN CORPORATION CL A 049468101   42,924 220 SH   DFND 1,2 220 0 0
ATMOS ENERGY CORP COM 049560105   153,769,162 1,293,591 SH   DFND 3,6 1,020,484 0 273,107
ATMOS ENERGY CORP COM 049560105   5,717,647 48,100 SH   DFND 3,7 48,100 0 0
ATMOS ENERGY CORP COM 049560105   8,103,606 68,172 SH   DFND 3,5 11,529 0 56,643
AURORA CANNABIS INC COM 05156X850   6,729 1,540 SH   DFND 1,2 1,540 0 0
AUTODESK INC COM 052769106   271,358 1,042 SH   DFND 3,6 0 0 1,042
AUTODESK INC COM 052769106   5,098,502 19,578 SH   DFND 8,3 0 0 19,578
AUTODESK INC COM 052769106   17,709 68 SH   SOLE   68 0 0
AUTODESK INC COM 052769106   173,179 665 SH   DFND 3,5 665 0 0
AUTODESK INC COM 052769106   516,673 1,984 SH   DFND 3,7 1,984 0 0
AUTOLIV INC COM 052800109   89,118 740 SH   DFND 1,2 740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,703,477 6,821 SH   DFND 1,2 6,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   207 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,875,756 11,515 SH   DFND 3,7 11,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   494,370 1,975 SH   DFND 1 1,975 0 0
AUTOZONE INC COM 053332102   11,377,457 3,610 SH   DFND 1,2 3,610 0 0
AUTOZONE INC COM 053332102   7,879,125 2,500 SH   DFND 3,7 2,500 0 0
AUTOZONE INC COM 053332102   50,426 16 SH   SOLE   16 0 0
AUTOZONE INC COM 053332102   482,479,795 153,088 SH   DFND 3,6 149,248 0 3,840
AUTOZONE INC COM 053332102   107,156 34 SH   DFND 8,3 0 0 34
AUTOZONE INC COM 053332102   34,548,387 10,962 SH   DFND 3,5 588 0 10,374
AVALONBAY CMNTYS INC COM 053484101   1,298,920 7,000 SH   OTR   0 0 7,000
AVALONBAY CMNTYS INC COM 053484101   68,100 367 SH   DFND 8,3 0 0 367
AVANGRID INC COM 05351W103   13,201,556 362,282 SH   DFND 8,3 0 0 362,282
AVANTOR INC COM 05352A100   2,365,123 92,496 SH   DFND 3,5 28,674 0 63,822
AVANTOR INC COM 05352A100   66,740,155 2,610,096 SH   DFND 3,6 491,719 0 2,118,377
AVERY DENNISON CORP COM 053611109   1,348,430 6,040 SH   DFND 1,2 6,040 0 0
AVIS BUDGET GROUP COM 053774105   1,921,764 15,693 SH   DFND 8,3 0 0 15,693
AXIS CAP HLDGS LTD SHS G0692U109   14,085,088 216,627 SH   DFND 8,3 0 0 216,627
AXON ENTERPRISE INC COM 05464C101   285,033 911 SH   DFND 8,3 0 0 911
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,201,642 4,250,000 PRN   DFND 3,5 0 0 4,250,000
B2GOLD CORP COM 11777Q209   3,400,544 1,300,000 SH   DFND 1,2 1,300,000 0 0
BADGER METER INC COM 056525108   747,239 4,618 SH   DFND 3,6 0 0 4,618
BAIDU INC SPON ADR REP A 056752108   913,324 8,675 SH   SOLE   8,675 0 0
BAIDU INC SPON ADR REP A 056752108   47,797 454 SH   DFND 3,7 454 0 0
BAIDU INC SPON ADR REP A 056752108   315,840 3,000 SH   DFND 3,5 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   131,929 1,250 SH   DFND 1 1,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,001,860 298,563 SH   DFND 3,6 0 0 298,563
BAKER HUGHES COMPANY CL A 05722G100   1,335,846 39,876 SH   DFND 3,7 39,876 0 0
BAKER HUGHES COMPANY CL A 05722G100   310,714 9,275 SH   DFND 1 9,275 0 0
BAKER HUGHES COMPANY CL A 05722G100   736,330 21,980 SH   DFND 3,5 3,600 0 18,380
BALLARD PWR SYS INC NEW COM 058586108   5,560 2,000 SH   DFND 1,2 2,000 0 0
BANK AMERICA CORP COM 060505104   10,065,826 265,449 SH   DFND 3,7 265,449 0 0
BANK AMERICA CORP COM 060505104   51,042,671 1,346,062 SH   DFND 3,5 297,382 0 1,048,680
BANK AMERICA CORP COM 060505104   31,464 830 SH   SOLE   830 0 0
BANK AMERICA CORP COM 060505104   1,709,850 45,091 SH   DFND 8,3 0 0 45,091
BANK AMERICA CORP COM 060505104   163,056 4,300 SH   DFND 1,2 4,300 0 0
BANK AMERICA CORP COM 060505104   11,723,505 308,520 SH   DFND 1 308,520 0 0
BANK AMERICA CORP COM 060505104   1,399,619,844 36,909,806 SH   DFND 3,6 33,967,171 0 2,942,635
BANK MONTREAL QUE COM 063671101   927,899 9,500 SH   DFND 3,7 9,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,284,061 22,285 SH   DFND 8,3 0 0 22,285
BANK NOVA SCOTIA HALIFAX COM 064149107   49 1 SH   SOLE   1 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   895,281 17,300 SH   DFND 3,7 17,300 0 0
BARRICK GOLD CORP COM 067901108   2,094,856 125,711 SH   SOLE   125,711 0 0
BARRICK GOLD CORP COM 067901108   2,317,744 139,304 SH   DFND 3,5 139,304 0 0
BARRICK GOLD CORP COM 067901108   2,669,432 160,020 SH   DFND 1 160,020 0 0
BARRICK GOLD CORP COM 067901108   646,739 38,846 SH   DFND 8,3 0 0 38,846
BARRICK GOLD CORP COM 067901108   12,759,856 766,914 SH   DFND 1,2 766,914 0 0
BAXTER INTL INC COM 071813109   2,778,100 65,000 SH   DFND 3,5 0 0 65,000
BCE INC COM NEW 05534B760   129,914 3,800 SH   DFND 3,5 3,800 0 0
BCE INC COM NEW 05534B760   703,366 20,676 SH   DFND 3,6 0 0 20,676
BECTON DICKINSON & CO COM 075887109   1,337,220 5,404 SH   DFND 3,5 385 0 5,019
BECTON DICKINSON & CO COM 075887109   39,293,080 158,792 SH   DFND 8,3 0 0 158,792
BECTON DICKINSON & CO COM 075887109   22,357,107 90,350 SH   DFND 3,6 0 0 90,350
BECTON DICKINSON & CO COM 075887109   148,470 600 SH   DFND 1,2 600 0 0
BECTON DICKINSON & CO COM 075887109   220 1 SH   SOLE   1 0 0
BENTLEY SYS INC COM CL B 08265T208   1,908,484 36,547 SH   DFND 3,6 0 0 36,547
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,792,187 6,750,000 PRN   DFND 3,5 0 0 6,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,137,295 3,500,000 PRN   DFND 3,5 0 0 3,500,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   91,993,800 145 SH   DFND 3,5 0 0 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,978,840 11 SH   DFND 1,2 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,054,360 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   144,658 344 SH   DFND 8,3 0 0 344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,681,187 3,996 SH   DFND 1 3,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,301,007 55,407 SH   DFND 1,2 55,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,333,886 5,550 SH   DFND 3,5 5,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,206,455 14,759 SH   DFND 3,7 14,759 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,054,072 2,507 SH   SOLE   2,507 0 0
BERRY GLOBAL GROUP INC COM 08579W103   78,442 1,297 SH   DFND 8,3 0 0 1,297
BEST BUY INC COM 086516101   330,498 4,029 SH   DFND 8,3 0 0 4,029
BEYOND MEAT INC COM 08862E109   4 1 SH   SOLE   1 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   205,624 250,000 PRN   DFND 3,5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,497,885 1,500,000 PRN   DFND 3,5 0 0 1,500,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,069,830 6,500,000 PRN   DFND 3,5 0 0 6,500,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,059,813 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIO RAD LABS INC CL A 090572207   669,604 1,936 SH   DFND 3,6 1,936 0 0
BIOGEN INC COM 09062X103   38,078 176 SH   SOLE   176 0 0
BIOGEN INC COM 09062X103   4,722,297 21,900 SH   DFND 3,5 0 0 21,900
BIOGEN INC COM 09062X103   893,225 4,135 SH   DFND 1 4,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,352,541 129,981 SH   DFND 3,6 6,771 0 123,210
BIOMARIN PHARMACEUTICAL INC COM 09061G101   612,078 7,008 SH   DFND 8,3 0 0 7,008
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   984,330 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,852,629 13,950,000 PRN   DFND 3,5 0 0 13,950,000
BIONTECH SE SPONSORED ADS 09075V102   38,122 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   927,481 10,054 SH   OTR   0 0 10,054
BIONTECH SE SPONSORED ADS 09075V102   346,938 3,758 SH   SOLE   3,758 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,186,584 23,698 SH   DFND 1,2 23,698 0 0
BIO-TECHNE CORP COM 09073M104   322,175 4,577 SH   DFND 3,6 4,577 0 0
BIO-TECHNE CORP COM 09073M104   563,120 8,000 SH   DFND 3,5 8,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   21,735 460 SH   SOLE   460 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   675,403 8,928 SH   DFND 3,6 8,928 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,025,540 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1   1,768,942 1,950,000 PRN   DFND 3,5 0 0 1,950,000
BLACKROCK INC COM 09247X101   57,208 69 SH   SOLE   69 0 0
BLACKROCK INC COM 09247X101   1,000,440 1,200 SH   DFND 3,7 1,200 0 0
BLACKROCK INC COM 09247X101   1,342,257 1,610 SH   DFND 3,5 775 0 835
BLACKROCK INC COM 09247X101   1,391,445 1,669 SH   DFND 8,3 0 0 1,669
BLACKROCK INC COM 09247X101   1,537,984 1,843 SH   DFND 1 1,843 0 0
BLACKROCK INC COM 09247X101   2,483,592 2,979 SH   DFND 3,6 0 0 2,979
BLACKROCK INC COM 09247X101   358,491 430 SH   DFND 1,2 430 0 0
BLACKSTONE INC COM 09260D107   472,932 3,600 SH   DFND 3,7 3,600 0 0
BLACKSTONE INC COM 09260D107   656,850 5,000 SH   DFND 1,2 5,000 0 0
BLOCK INC CL A 852234103   169,160 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC CL A 852234103   2,011,482 23,782 SH   DFND 3,5 0 0 23,782
BLOCK INC CL A 852234103   262,113 3,099 SH   SOLE   3,099 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   11,759,440 11,500,000 PRN   DFND 3,5 0 0 11,500,000
BLOOM ENERGY CORP COM CL A 093712107   42,712 3,800 SH   DFND 1,2 3,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,760,646 199,398 SH   DFND 3,6 52,988 0 146,410
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   15,741,155 157,727 SH   DFND 3,7 157,727 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   191,125 1,929 SH   DFND 3,7 1,929 0 0
BOEING CO COM 097023105   632,043 3,275 SH   DFND 1,2 3,275 0 0
BOEING CO COM 097023105   706,177 3,650 SH   DFND 1 3,650 0 0
BOEING CO COM 097023105   808,530 4,189 SH   SOLE   4,189 0 0
BOOKING HOLDINGS INC COM 09857L108   10,165,320 2,802 SH   DFND 3,5 477 0 2,325
BOOKING HOLDINGS INC COM 09857L108   399,066 110 SH   DFND 8,3 0 0 110
BOOKING HOLDINGS INC COM 09857L108   26,705,024 7,361 SH   DFND 1 7,361 0 0
BOOKING HOLDINGS INC COM 09857L108   21,244,865 5,856 SH   DFND 1,2 5,856 0 0
BOOKING HOLDINGS INC COM 09857L108   1,088,364 300 SH   DFND 3,7 300 0 0
BOOKING HOLDINGS INC COM 09857L108   199,007 55 SH   SOLE   55 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,591,880 6,000,000 PRN   DFND 3,5 0 0 6,000,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,025,275 6,907 SH   DFND 3,6 0 0 6,907
BORGWARNER INC COM 099724106   73,891 2,127 SH   DFND 8,3 0 0 2,127
BOSTON SCIENTIFIC CORP COM 101137107   11,047,437 161,300 SH   DFND 3,7 161,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   379,777 5,545 SH   DFND 1 5,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,076,274 30,315 SH   DFND 8,3 0 0 30,315
BOSTON SCIENTIFIC CORP COM 101137107   110,737,166 1,616,837 SH   DFND 3,5 208,505 0 1,408,332
BOSTON SCIENTIFIC CORP COM 101137107   1,288,138,825 18,807,692 SH   DFND 3,6 14,925,728 0 3,881,964
BOSTON SCIENTIFIC CORP COM 101137107   167,116 2,440 SH   DFND 1,2 2,440 0 0
BRADY CORP CL A 104674106   448,097 7,559 SH   DFND 8,3 0 0 7,559
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,601,469 43,004 SH   DFND 3,5 0 0 43,004
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   370,598 450,000 PRN   DFND 3,5 0 0 450,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,926,792 35,530 SH   DFND 1,2 35,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   818,873 15,100 SH   DFND 3,7 15,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   69,076,055 1,273,761 SH   DFND 8,3 0 0 1,273,761
BRISTOL-MYERS SQUIBB CO COM 110122108   42 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,216,181 317,466 SH   DFND 3,6 0 0 317,466
BRISTOL-MYERS SQUIBB CO COM 110122108   166,071 3,059 SH   DFND 1 3,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,601,497 84,872 SH   DFND 3,5 77,600 0 7,272
BROADCOM INC COM 11135F101   479,206 362 SH   SOLE   362 0 0
BROADCOM INC COM 11135F101   6,236,054 4,705 SH   DFND 3,7 4,705 0 0
BROADCOM INC COM 11135F101   485,626,248 366,397 SH   DFND 3,6 283,697 0 82,700
BROADCOM INC COM 11135F101   13,737,875 10,365 SH   DFND 3,5 3,032 0 7,333
BROADCOM INC COM 11135F101   1,643,509 1,240 SH   DFND 1,2 1,240 0 0
BROADCOM INC COM 11135F101   17,464,927 13,177 SH   DFND 8,3 0 0 13,177
BROADCOM INC COM 11135F101   18,568,999 14,010 SH   DFND 1 14,010 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   443,112 2,163 SH   DFND 3,7 2,163 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   80,938 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   334,960 8,000 SH   DFND 1,2 8,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   956,527 22,850 SH   DFND 3,7 22,850 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,230 53 SH   DFND 3,7 53 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,789,751 51,737 SH   DFND 3,6 25,521 0 26,216
BUILDERS FIRSTSOURCE INC COM 12008R107   8,486,525 40,693 SH   DFND 8,3 0 0 40,693
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   748,644 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,075,472 3,455 SH   DFND 8,3 0 0 3,455
CADENCE DESIGN SYSTEM INC COM 127387108   139,453 448 SH   SOLE   448 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,478,580 4,750 SH   DFND 1,2 4,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,825,721 47,628 SH   DFND 3,5 5,030 0 42,598
CADENCE DESIGN SYSTEM INC COM 127387108   44,858,250 144,109 SH   DFND 3,6 5,109 0 139,000
CAL MAINE FOODS INC COM NEW 128030202   228,749 3,887 SH   DFND 8,3 0 0 3,887
CALIFORNIA WTR SVC GROUP COM 130788102   824,090 17,730 SH   DFND 1,2 17,730 0 0
CAMECO CORP COM 13321L108   1,277,688 29,482 SH   DFND 3,6 29,482 0 0
CAMECO CORP COM 13321L108   3,707,066 85,574 SH   DFND 3,7 85,574 0 0
CAMECO CORP COM 13321L108   99,380 2,300 SH   DFND 1,2 2,300 0 0
CANAAN INC SPONSORED ADS 134748102   160,313 105,469 SH   DFND 3,5 0 0 105,469
CANADIAN NAT RES LTD COM 136385101   6,671,882 87,426 SH   DFND 3,7 87,426 0 0
CANADIAN NAT RES LTD COM 136385101   84,172,336 1,102,222 SH   DFND 3,6 1,086,554 0 15,668
CANADIAN NATL RY CO COM 136375102   8,661,316 65,900 SH   DFND 1,2 65,900 0 0
CANADIAN NATL RY CO COM 136375102   882,629 6,700 SH   DFND 3,7 6,700 0 0
CANADIAN NATL RY CO COM 136375102   31,731,140 240,823 SH   DFND 3,6 78,561 0 162,262
CANADIAN NATL RY CO COM 136375102   4,271,109 32,400 SH   DFND 3,5 0 0 32,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31,995,179 362,491 SH   DFND 3,5 61,457 0 301,034
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,438,988 73,000 SH   DFND 3,7 73,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   696,922,499 7,895,856 SH   DFND 3,6 6,495,021 0 1,400,835
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,424,615 106,900 SH   DFND 1,2 106,900 0 0
CANADIAN SOLAR INC COM 136635109   344,783 17,828 SH   SOLE   17,828 0 0
CANNAE HLDGS INC COM 13765N107   1,346,877 60,561 SH   DFND 3,5 0 0 60,561
CANOPY GROWTH CORP COM NEW 138035704   13,833 1,610 SH   DFND 1,2 1,610 0 0
CANTALOUPE INC COM 138103106   150,288 23,373 SH   DFND 3,5 0 0 23,373
CAPITAL ONE FINL CORP COM 14040H105   13,509,385 90,734 SH   DFND 8,3 0 0 90,734
CARDINAL HEALTH INC COM 14149Y108   554,465 4,955 SH   DFND 3,7 4,955 0 0
CARLISLE COS INC COM 142339100   214,342 547 SH   DFND 8,3 0 0 547
CARNIVAL CORP UNIT 99/99/9999 143658300   532,709 32,489 SH   SOLE   32,489 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,650 101 SH   DFND 1 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   592,054 10,185 SH   DFND 8,3 0 0 10,185
CARRIER GLOBAL CORPORATION COM 14448C104   35 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,321,131 39,930 SH   DFND 1,2 39,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   215,081 3,700 SH   DFND 3,7 3,700 0 0
CASEYS GEN STORES INC COM 147528103   11,102,439 34,864 SH   DFND 8,3 0 0 34,864
CASEYS GEN STORES INC COM 147528103   429,589 1,349 SH   DFND 3,6 1,349 0 0
CATERPILLAR INC COM 149123101   2,560,246 6,987 SH   DFND 3,5 4,642 0 2,345
CATERPILLAR INC COM 149123101   4,573,602 12,456 SH   DFND 1 12,456 0 0
CATERPILLAR INC COM 149123101   1,980,188 5,404 SH   DFND 3,7 5,404 0 0
CATERPILLAR INC COM 149123101   18,359,243 50,103 SH   DFND 1,2 50,103 0 0
CATERPILLAR INC COM 149123101   1,033,698 2,821 SH   DFND 8,3 0 0 2,821
CBIZ INC COM 124805102   5,273,944 67,184 SH   DFND 3,6 67,184 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,450,157 7,917 SH   DFND 3,5 0 0 7,917
CBRE GROUP INC CL A 12504L109   3,840,688 39,497 SH   DFND 8,3 0 0 39,497
CDW CORP COM 12514G108   122,262 478 SH   DFND 8,3 0 0 478
CELANESE CORP DEL COM 150870103   3,053,093 17,765 SH   DFND 3,6 17,765 0 0
CELESTICA INC SUB VTG SHS 15101Q108   111,308 2,475 SH   DFND 8,3 0 0 2,475
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   299,403 27,022 SH   DFND 8,3 0 0 27,022
CENCORA INC COM 03073E105   675,998 2,782 SH   DFND 3,7 2,782 0 0
CENOVUS ENERGY INC COM 15135U109   179,982 9,020 SH   DFND 1 9,020 0 0
CENOVUS ENERGY INC COM 15135U109   17,599 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,103 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   21,119,753 269,110 SH   DFND 3,6 0 0 269,110
CENTENE CORP DEL COM 15135B101   4,081 52 SH   SOLE   52 0 0
CENTENE CORP DEL COM 15135B101   448,278 5,712 SH   DFND 3,7 5,712 0 0
CENTENE CORP DEL COM 15135B101   97,315 1,240 SH   DFND 1,2 1,240 0 0
CF INDS HLDGS INC COM 125269100   147,282 1,770 SH   DFND 3,5 1,770 0 0
CGI INC CL A SUB VTG 12532H104   863,124 7,816 SH   DFND 8,3 0 0 7,816
CHARLES RIV LABS INTL INC COM 159864107   37,933 140 SH   DFND 1,2 140 0 0
CHART INDS INC COM 16115Q308   1,158,805 7,035 SH   DFND 3,6 7,035 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   113,926 392 SH   DFND 8,3 0 0 392
CHARTER COMMUNICATIONS INC N CL A 16119P108   145,315 500 SH   DFND 3,7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,787,709 10,900 SH   DFND 1,2 10,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,692,884 144,460 SH   DFND 8,3 0 0 144,460
CHECK POINT SOFTWARE TECH LT ORD M22465104   377,223 2,300 SH   DFND 3,5 0 0 2,300
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   222,785 250,000 PRN   DFND 3,5 0 0 250,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,388,921 4,700,000 PRN   DFND 3,5 0 0 4,700,000
CHEMED CORP NEW COM 16359R103   2,645,393 4,121 SH   DFND 8,3 0 0 4,121
CHEMED CORP NEW COM 16359R103   851,841 1,327 SH   DFND 3,6 0 0 1,327
CHENIERE ENERGY INC COM NEW 16411R208   5,346,109 33,148 SH   DFND 3,6 22,385 0 10,763
CHENIERE ENERGY INC COM NEW 16411R208   590,285 3,660 SH   DFND 3,5 3,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,428,134 8,855 SH   DFND 8,3 0 0 8,855
CHESAPEAKE ENERGY CORP COM 165167735   22,119 249 SH   DFND 3,5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735   41,908 472 SH Call DFND 3,5 472 0 0
CHEVRON CORP NEW COM 166764100   1,410,196 8,940 SH   DFND 1,2 8,940 0 0
CHEVRON CORP NEW COM 166764100   598,938 3,797 SH   DFND 8,3 0 0 3,797
CHEVRON CORP NEW COM 166764100   43,204,197 273,895 SH   DFND 3,6 67,675 0 206,220
CHEVRON CORP NEW COM 166764100   14,802 94 SH   SOLE   94 0 0
CHEVRON CORP NEW COM 166764100   1,244,387 7,879 SH   DFND 1 7,879 0 0
CHEVRON CORP NEW COM 166764100   1,011,246 6,420 SH   DFND 3,5 6,420 0 0
CHEVRON CORP NEW COM 166764100   2,114,505 13,405 SH   DFND 3,7 13,405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,613,257 555 SH   DFND 3,6 0 0 555
CHIPOTLE MEXICAN GRILL INC COM 169656105   206,381 71 SH   DFND 3,7 71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,090 1 SH   SOLE   1 0 0
CHOICE HOTELS INTL INC COM 169905106   11,715,804 92,725 SH   DFND 8,3 0 0 92,725
CHORD ENERGY CORPORATION COM NEW 674215207   35,737 200 SH   DFND 1 200 0 0
CHUBB LIMITED COM H1467J104   32,358,600 124,874 SH   DFND 3,6 0 0 124,874
CHUBB LIMITED COM H1467J104   7,689,165 29,673 SH   DFND 3,5 2,168 0 27,505
CHUBB LIMITED COM H1467J104   77,739 300 SH   DFND 1 300 0 0
CHUBB LIMITED COM H1467J104   8,698,213 33,567 SH   DFND 8,3 0 0 33,567
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,675,300 145,000 SH   DFND 3,5 0 0 145,000
CHURCH & DWIGHT CO INC COM 171340102   85 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   527,258 5,054 SH   DFND 1 5,054 0 0
CHURCH & DWIGHT CO INC COM 171340102   195,164 1,871 SH   DFND 3,5 0 0 1,871
CHURCH & DWIGHT CO INC COM 171340102   438,102 4,200 SH   DFND 1,2 4,200 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   5,405,712 3,900,000 PRN   DFND 3,5 0 0 3,900,000
CINTAS CORP COM 172908105   720,694 1,049 SH   DFND 3,7 1,049 0 0
CINTAS CORP COM 172908105   44,702,294 65,066 SH   DFND 3,6 9,498 0 55,568
CINTAS CORP COM 172908105   5,929,069 8,630 SH   DFND 1,2 8,630 0 0
CINTAS CORP COM 172908105   654 1 SH   SOLE   1 0 0
CINTAS CORP COM 172908105   6,640,832 9,666 SH   DFND 3,5 1,050 0 8,616
CIPHER MINING INC COM 17253J106   223,103 43,321 SH   DFND 3,5 0 0 43,321
CISCO SYS INC COM 17275R102   16,788,547 336,268 SH   DFND 3,5 326,668 0 9,600
CISCO SYS INC COM 17275R102   36,329,441 727,899 SH   DFND 8,3 0 0 727,899
CISCO SYS INC COM 17275R102   473,412 9,485 SH   SOLE   9,485 0 0
CISCO SYS INC COM 17275R102   30,531,492 611,655 SH   DFND 1 611,655 0 0
CISCO SYS INC COM 17275R102   15,706,128 314,689 SH   DFND 3,6 0 0 314,689
CISCO SYS INC COM 17275R102   1,961,463 39,300 SH   DFND 3,7 39,300 0 0
CISCO SYS INC COM 17275R102   27,706,543 555,127 SH   DFND 1,2 555,127 0 0
CITIGROUP INC COM NEW 172967424   411,376 6,505 SH   DFND 3,7 6,505 0 0
CITIGROUP INC COM NEW 172967424   31,699 500 SH   DFND 1 500 0 0
CITIGROUP INC COM NEW 172967424   30,138,604 476,575 SH   DFND 8,3 0 0 476,575
CITIGROUP INC COM NEW 172967424   12,106 191 SH   SOLE   191 0 0
CITIGROUP INC COM NEW 172967424   231,433 3,660 SH   DFND 1,2 3,660 0 0
CITIZENS FINL GROUP INC COM 174610105   12,534,928 345,410 SH   DFND 8,3 0 0 345,410
CLEAN HARBORS INC COM 184496107   1,601,018 7,953 SH   DFND 3,6 7,953 0 0
CLEANSPARK INC COM NEW 18452B209   2,963,991 139,745 SH   DFND 3,5 0 0 139,745
CLEARWAY ENERGY INC CL C 18539C204   8,564,321 371,554 SH   DFND 8,3 0 0 371,554
CLOROX CO DEL COM 189054109   32,018,669 209,122 SH   DFND 3,6 14,450 0 194,672
CLOROX CO DEL COM 189054109   6,374,275 41,632 SH   DFND 8,3 0 0 41,632
CLOROX CO DEL COM 189054109   713,646 4,661 SH   DFND 3,5 3,780 0 881
CLOROX CO DEL COM 189054109   822,660 5,373 SH   DFND 1,2 5,373 0 0
CLOUDFLARE INC CL A COM 18915M107   96,830 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,923,658 2,050,000 PRN   DFND 3,5 0 0 2,050,000
CME GROUP INC COM 12572Q105   78,926,175 366,604 SH   DFND 3,6 126,902 0 239,702
CME GROUP INC COM 12572Q105   163 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105   1,744,965 8,105 SH   DFND 1 8,105 0 0
CME GROUP INC COM 12572Q105   2,284,657 10,612 SH   DFND 8,3 0 0 10,612
CME GROUP INC COM 12572Q105   37,285,860 173,189 SH   DFND 3,5 5,983 0 167,206
CME GROUP INC COM 12572Q105   5,201,407 24,160 SH   DFND 1,2 24,160 0 0
CMS ENERGY CORP COM 125896100   1,081,957 17,931 SH   DFND 3,5 1,912 0 16,019
CMS ENERGY CORP COM 125896100   250,164,873 4,145,921 SH   DFND 3,6 3,167,190 0 978,731
CNH INDL N V SHS N20944109   733,650 56,735 SH   DFND 3,5 0 0 56,735
CNO FINL GROUP INC COM 12621E103   1,862,786 67,787 SH   DFND 8,3 0 0 67,787
COCA COLA CO COM 191216100   1,031,181 16,840 SH   DFND 1 16,840 0 0
COCA COLA CO COM 191216100   86,234,372 1,409,519 SH   DFND 3,6 389,151 0 1,020,368
COCA COLA CO COM 191216100   633,825 10,360 SH   DFND 1,2 10,360 0 0
COCA COLA CO COM 191216100   39,315,247 642,616 SH   DFND 3,5 107,052 0 535,564
COCA COLA CO COM 191216100   328,511 5,370 SH   SOLE   5,370 0 0
COCA COLA CO COM 191216100   21,454,844 350,684 SH   DFND 8,3 0 0 350,684
COCA COLA CO COM 191216100   2,614,283 42,731 SH   DFND 3,7 42,731 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,408,303 20,133 SH   OTR   0 0 20,133
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,546,103 207,950 SH   DFND 3,5 66,860 0 141,090
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   74,032,142 1,058,358 SH   DFND 3,6 140,000 0 918,358
COEUR MNG INC COM NEW 192108504   4,511,755 1,196,752 SH   DFND 1,2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   775,334 10,579 SH   DFND 8,3 0 0 10,579
COINBASE GLOBAL INC COM CL A 19260Q107   118,509 447 SH   DFND 3,7 447 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,184,134 12,010 SH   SOLE   12,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,275,558 12,355 SH   DFND 3,5 0 0 12,355
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   548,995 500,000 PRN   DFND 3,5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103   7,788,244 86,488 SH   DFND 8,3 0 0 86,488
COLGATE PALMOLIVE CO COM 194162103   13,121,366 145,712 SH   DFND 3,5 31,503 0 114,209
COLGATE PALMOLIVE CO COM 194162103   238,764,873 2,651,470 SH   DFND 3,6 1,186,997 0 1,464,473
COLGATE PALMOLIVE CO COM 194162103   379,111 4,210 SH   DFND 1 4,210 0 0
COLGATE PALMOLIVE CO COM 194162103   57 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   7,232,533 80,312 SH   DFND 1,2 80,312 0 0
COMCAST CORP NEW CL A 20030N101   867,000 20,000 SH   DFND 3,7 20,000 0 0
COMCAST CORP NEW CL A 20030N101   4,473,256 103,189 SH   DFND 1 103,189 0 0
COMCAST CORP NEW CL A 20030N101   303,450 7,000 SH   DFND 1,2 7,000 0 0
COMCAST CORP NEW CL A 20030N101   29,987,969 691,764 SH   DFND 3,5 31,850 0 659,914
COMCAST CORP NEW CL A 20030N101   20,404,457 470,691 SH   DFND 8,3 0 0 470,691
COMCAST CORP NEW CL A 20030N101   21,159,092 488,099 SH   DFND 3,6 379,315 0 108,784
COMMERCIAL METALS CO COM 201723103   8,176,318 139,124 SH   DFND 8,3 0 0 139,124
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,732,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   243,783 14,485 SH   DFND 1 14,485 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   856,332 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,452,650 9,250,000 PRN   DFND 3,5 0 0 9,250,000
CONOCOPHILLIPS COM 20825C104   1,183,704 9,300 SH   DFND 3,7 9,300 0 0
CONOCOPHILLIPS COM 20825C104   452,645 3,550 SH   SOLE   3,550 0 0
CONOCOPHILLIPS COM 20825C104   57,081,134 448,469 SH   DFND 3,5 8,843 0 439,626
CONOCOPHILLIPS COM 20825C104   658,626,143 5,174,624 SH   DFND 3,6 4,474,039 0 700,585
CONSOLIDATED EDISON INC COM 209115104   5,461,949 60,147 SH   DFND 3,6 43,697 0 16,450
CONSOLIDATED EDISON INC COM 209115104   72,648 800 SH   DFND 3,5 800 0 0
CONSOLIDATED EDISON INC COM 209115104   28,218,298 310,740 SH   DFND 8,3 0 0 310,740
CONSTELLATION BRANDS INC CL A 21036P108   659,639 2,424 SH   DFND 1 2,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108   25,047,847 92,169 SH   DFND 3,6 0 0 92,169
CONSTELLATION ENERGY CORP COM 21037T109   1,386,375 7,500 SH   DFND 3,7 7,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,860,407 20,884 SH   DFND 8,3 0 0 20,884
COOPER COS INC COM 216648501   38,315,760 377,644 SH   DFND 3,5 0 0 377,644
COOPER COS INC COM 216648501   48,701 480 SH   DFND 1,2 480 0 0
COPART INC COM 217204106   1,522,336 26,228 SH   DFND 1 26,228 0 0
COPART INC COM 217204106   1,042,560 18,000 SH   DFND 3,7 18,000 0 0
CORE & MAIN INC CL A 21874C102   2,298,187 40,143 SH   DFND 3,6 0 0 40,143
CORNING INC COM 219350105   162,855 4,941 SH   DFND 8,3 0 0 4,941
CORTEVA INC COM 22052L104   224,913 3,900 SH   DFND 1,2 3,900 0 0
COSTAR GROUP INC COM 22160N109   4,516,436 46,754 SH   DFND 8,3 0 0 46,754
COSTCO WHSL CORP NEW COM 22160K105   549,473 750 SH   DFND 1,2 750 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,206,028 80,813 SH   DFND 3,5 4,043 0 76,770
COSTCO WHSL CORP NEW COM 22160K105   34,430,674 46,996 SH   DFND 8,3 0 0 46,996
COSTCO WHSL CORP NEW COM 22160K105   285,142,527 389,204 SH   DFND 3,6 374,237 0 14,967
COSTCO WHSL CORP NEW COM 22160K105   14,005,226 19,114 SH   DFND 1 19,114 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,812 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,955,096 17,683 SH   DFND 3,7 17,683 0 0
COTERRA ENERGY INC COM 127097103   3,660,616 131,299 SH   DFND 8,3 0 0 131,299
COTY INC COM CL A 222070203   38,583,917 3,226,080 SH   DFND 3,5 219,898 0 3,006,182
COTY INC COM CL A 222070203   46,797,376 3,915,773 SH   DFND 3,6 206,737 0 3,709,036
CREDICORP LTD COM G2519Y108   169,430 1,000 SH   DFND 3,7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   827,325 1,500 SH   DFND 1,2 1,500 0 0
CRH PLC ORD G25508105   38 1 SH   SOLE   1 0 0
CRH PLC ORD G25508105   81,986,162 950,454 SH   DFND 3,5 117,676 0 832,778
CRH PLC ORD G25508105   5,957,806 69,068 SH   DFND 1,2 69,068 0 0
CRH PLC ORD G25508105   16,429,186 190,473 SH   DFND 8,3 0 0 190,473
CRH PLC ORD G25508105   1,237,950,428 14,351,377 SH   DFND 3,6 10,673,189 0 3,678,188
CRH PLC ORD G25508105   12,243,770 141,953 SH   DFND 3,7 141,953 0 0
CRH PLC ORD G25508105   23,706,341 274,824 SH   DFND 1 274,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,417,673 26,257 SH   DFND 3,5 170 0 26,087
CROWDSTRIKE HLDGS INC CL A 22788C105   41,677 130 SH   DFND 1 130 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,419,573 4,428 SH   DFND 3,7 4,428 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,598,867 39,299 SH   DFND 1,2 39,299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,823,600 40,000 SH   DFND 3,6 0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105   240,121 749 SH   DFND 8,3 0 0 749
CROWN CASTLE INC COM 22822V101   12,467,303 117,805 SH   DFND 3,6 0 0 117,805
CSX CORP COM 126408103   100,785,397 2,718,786 SH   DFND 3,6 165,198 0 2,553,588
CSX CORP COM 126408103   2,090,970 56,406 SH   DFND 3,5 13,570 0 42,836
CSX CORP COM 126408103   4,744,960 128,000 SH   DFND 1,2 128,000 0 0
CUMMINS INC COM 231021106   235 1 SH   SOLE   1 0 0
CUMMINS INC COM 231021106   441,975 1,500 SH   DFND 1,2 1,500 0 0
CUMMINS INC COM 231021106   46,232,342 156,906 SH   DFND 8,3 0 0 156,906
CUREVAC N V COM N2451R105   20,349 6,716 SH   DFND 1,2 6,716 0 0
CUREVAC N V COM N2451R105   271,744 89,668 SH   SOLE   89,668 0 0
CVS HEALTH CORP COM 126650100   26,168,857 328,095 SH   DFND 3,6 0 0 328,095
CVS HEALTH CORP COM 126650100   12,590,515 157,855 SH   DFND 3,5 25,855 0 132,000
CVS HEALTH CORP COM 126650100   164,716 2,060 SH   DFND 1 2,060 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   426,325 250,000 PRN   DFND 3,5 0 0 250,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,039,941 3,915 SH   DFND 3,5 0 0 3,915
CYBERARK SOFTWARE LTD SHS M2682V108   912,439 3,435 SH   DFND 3,6 3,435 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   317,254 200,000 PRN   DFND 3,5 0 0 200,000
D R HORTON INC COM 23331A109   1,249,263 7,592 SH   DFND 8,3 0 0 7,592
D R HORTON INC COM 23331A109   15,887,796 96,553 SH   DFND 3,5 19,993 0 76,560
D R HORTON INC COM 23331A109   313,116,107 1,902,863 SH   DFND 3,6 1,788,789 0 114,074
D R HORTON INC COM 23331A109   10,086,915 61,300 SH   DFND 3,7 61,300 0 0
DANAHER CORPORATION COM 235851102   127,672 511 SH   SOLE   511 0 0
DANAHER CORPORATION COM 235851102   3,159,207 12,651 SH   DFND 8,3 0 0 12,651
DANAHER CORPORATION COM 235851102   25,071,033 100,379 SH   DFND 1 100,379 0 0
DANAHER CORPORATION COM 235851102   207,604,972 831,351 SH   DFND 3,5 44,854 0 786,497
DANAHER CORPORATION COM 235851102   1,773,012 7,100 SH   DFND 3,7 7,100 0 0
DANAHER CORPORATION COM 235851102   1,274,263,475 5,102,769 SH   DFND 3,6 3,787,783 0 1,314,986
DANAHER CORPORATION COM 235851102   14,981,951 59,995 SH   DFND 1,2 59,995 0 0
DARDEN RESTAURANTS INC COM 237194105   794,464 4,753 SH   DFND 3,6 4,753 0 0
DARLING INGREDIENTS INC COM 237266101   1,665,058 35,800 SH   DFND 3,6 0 0 35,800
DATADOG INC CL A COM 23804L103   17,108,588 138,419 SH   DFND 3,5 27,904 0 110,515
DATADOG INC CL A COM 23804L103   172,396,415 1,394,793 SH   DFND 3,6 631,767 0 763,026
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,704,292 4,750,000 PRN   DFND 3,5 0 0 4,750,000
DAVITA INC COM 23918K108   332,701 2,410 SH   DFND 3,7 2,410 0 0
DAVITA INC COM 23918K108   455,288 3,298 SH   DFND 8,3 0 0 3,298
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   916,870 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DECKERS OUTDOOR CORP COM 243537107   10,640,944 11,305 SH   DFND 3,5 926 0 10,379
DECKERS OUTDOOR CORP COM 243537107   10,881,907 11,561 SH   DFND 3,7 11,561 0 0
DECKERS OUTDOOR CORP COM 243537107   253,157,525 268,956 SH   DFND 3,6 207,332 0 61,624
DECKERS OUTDOOR CORP COM 243537107   352,972 375 SH   DFND 8,3 0 0 375
DEERE & CO COM 244199105   22,655,507 55,157 SH   DFND 1 55,157 0 0
DEERE & CO COM 244199105   862,554 2,100 SH   DFND 3,7 2,100 0 0
DEERE & CO COM 244199105   412,383 1,004 SH   DFND 3,6 0 0 1,004
DEERE & CO COM 244199105   11,863,815 28,884 SH   DFND 1,2 28,884 0 0
DEERE & CO COM 244199105   5,524,864 13,451 SH   DFND 3,5 0 0 13,451
DELL TECHNOLOGIES INC CL C 24703L202   17,531,860 153,640 SH   DFND 3,5 18,707 0 134,933
DELL TECHNOLOGIES INC CL C 24703L202   828,626,653 7,261,648 SH   DFND 3,6 6,519,589 0 742,059
DELTA AIR LINES INC DEL COM NEW 247361702   2,623 55 SH   SOLE   55 0 0
DENTSPLY SIRONA INC COM 24906P109   5,278,836 159,049 SH   DFND 8,3 0 0 159,049
DESCARTES SYS GROUP INC COM 249906108   1,576,165 17,213 SH   DFND 3,6 17,213 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,354,015 340,000 SH Call DFND 3,6 0 0 340,000
DEUTSCHE BANK A G NAMEN AKT D18190898   51,552,578 3,273,782 SH   DFND 3,5 3,273,782 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,473,795 220,354 SH   DFND 1,2 220,354 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   340,357 21,612 SH   DFND 8,3 0 0 21,612
DEUTSCHE BANK A G NAMEN AKT D18190898   20,638,080 1,312,382 SH   SOLE   1,312,382 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,506 1,112 SH   DFND 1 1,112 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   142,183,180 9,029,165 SH   DFND 3,6 9,029,165 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,516,981 96,468 SH   OTR   0 0 96,468
DEVON ENERGY CORP NEW COM 25179M103   1,895,448 37,773 SH   DFND 8,3 0 0 37,773
DEXCOM INC COM 252131107   694,311,950 5,005,854 SH   DFND 3,6 3,904,720 0 1,101,134
DEXCOM INC COM 252131107   488,085 3,519 SH   DFND 3,7 3,519 0 0
DEXCOM INC COM 252131107   30,253,628 218,075 SH   DFND 1 218,075 0 0
DEXCOM INC COM 252131107   19,677,230 141,869 SH   DFND 3,5 14,488 0 127,381
DEXCOM INC COM 252131107   25,601,385 184,581 SH   DFND 1,2 184,581 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   19,540,797 17,750,000 PRN   DFND 3,5 0 0 17,750,000
DIAMONDBACK ENERGY INC COM 25278X109   39,733 200 SH   DFND 1 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   118,902 600 SH   DFND 1,2 600 0 0
DICKS SPORTING GOODS INC COM 253393102   840,976 3,740 SH   DFND 3,6 0 0 3,740
DICKS SPORTING GOODS INC COM 253393102   231,606 1,030 SH   DFND 3,7 1,030 0 0
DICKS SPORTING GOODS INC COM 253393102   6,543,426 29,100 SH   DFND 3,5 0 0 29,100
DIGITAL RLTY TR INC COM 253868103   2,227,723 15,466 SH   DFND 3,6 11,329 0 4,137
DIGITAL RLTY TR INC COM 253868103   2,304,640 16,000 SH   OTR   0 0 16,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   49,099 2,548 SH   DFND 8,3 0 0 2,548
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   839,500 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DISCOVER FINL SVCS COM 254709108   1,075,724 8,206 SH   DFND 8,3 0 0 8,206
DISCOVER FINL SVCS COM 254709108   1,159,884 8,848 SH   DFND 3,6 8,848 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   543,244 750,000 PRN   DFND 3,5 0 0 750,000
DISNEY WALT CO COM 254687106   253,129,340 2,070,000 SH Call DFND 3,6 2,070,000 0 0
DISNEY WALT CO COM 254687106   51,757,236 422,880 SH   DFND 1 422,880 0 0
DISNEY WALT CO COM 254687106   47,477 381 SH   SOLE   381 0 0
DISNEY WALT CO COM 254687106   361,629,229 2,955,453 SH   DFND 3,6 2,274,788 0 680,665
DISNEY WALT CO COM 254687106   17,538,102 143,330 SH   DFND 3,5 40,278 0 103,052
DISNEY WALT CO COM 254687106   37,312,461 304,940 SH   DFND 1,2 304,940 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   178,256 14,885 SH   DFND 8,3 0 0 14,885
DOCUSIGN INC COM 256163106   318,057 5,341 SH   DFND 3,7 5,341 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,947,670 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,595,935 23,042 SH   DFND 3,6 23,042 0 0
DOLLAR GEN CORP NEW COM 256677105   42,609,373 273,032 SH   DFND 8,3 0 0 273,032
DOLLAR TREE INC COM 256746108   208,779 1,568 SH   DFND 8,3 0 0 1,568
DOMINION ENERGY INC COM 25746U109   142,651 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   494,162 10,046 SH   DFND 8,3 0 0 10,046
DOMINION ENERGY INC COM 25746U109   82,639 1,680 SH   DFND 3,5 1,680 0 0
DOMINOS PIZZA INC COM 25754A201   184,839 372 SH   DFND 8,3 0 0 372
DOORDASH INC CL A 25809K105   181,790 1,320 SH   DFND 3,7 1,320 0 0
DOORDASH INC CL A 25809K105   251,476 1,826 SH   DFND 8,3 0 0 1,826
DOUBLEVERIFY HLDGS INC COM 25862V105   5,669,515 161,249 SH   DFND 3,6 34,757 0 126,492
DOW INC COM 260557103   11,539,308 199,194 SH   DFND 3,5 22,285 0 176,909
DOW INC COM 260557103   307,455,075 5,307,355 SH   DFND 3,6 4,942,406 0 364,949
DR REDDYS LABS LTD ADR 256135203   5,868,000 80,000 SH   DFND 3,5 0 0 80,000
DRAFTKINGS INC NEW COM CL A 26142V105   1,251,136 27,552 SH   DFND 8,3 0 0 27,552
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,754 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   3,426 141 SH   SOLE   141 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,551,721 10,050,000 PRN   DFND 3,5 0 0 10,050,000
DROPBOX INC NOTE 3/0 26210CAD6   6,314,220 6,750,000 PRN   DFND 3,5 0 0 6,750,000
DTE ENERGY CO COM 233331107   108,327 966 SH   DFND 8,3 0 0 966
DUKE ENERGY CORP NEW COM NEW 26441C204   109,282 1,130 SH   DFND 3,5 1,130 0 0
DUPONT DE NEMOURS INC COM 26614N102   145,673 1,900 SH   DFND 3,7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,589 712 SH   DFND 8,3 0 0 712
E L F BEAUTY INC COM 26856L103   7,647,914 39,014 SH   DFND 3,6 22,061 0 16,953
EAGLE MATLS INC COM 26969P108   869,600 3,200 SH   DFND 1,2 3,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   188,188 16,350 SH   DFND 8,3 0 0 16,350
EATON CORP PLC SHS G29183103   717,420,809 2,294,425 SH   DFND 3,6 1,665,660 0 628,765
EATON CORP PLC SHS G29183103   663,506 2,122 SH   DFND 8,3 0 0 2,122
EATON CORP PLC SHS G29183103   2,689,048 8,600 SH   DFND 1,2 8,600 0 0
EATON CORP PLC SHS G29183103   105,135,523 336,240 SH   DFND 3,5 35,730 0 300,510
EATON CORP PLC SHS G29183103   10,848,433 34,695 SH   DFND 3,7 34,695 0 0
EBAY INC. COM 278642103   11,934,982 226,127 SH   DFND 8,3 0 0 226,127
EBAY INC. COM 278642103   23,443 444 SH   SOLE   444 0 0
EBAY INC. COM 278642103   279,734 5,300 SH   DFND 1,2 5,300 0 0
ECOLAB INC COM 278865100   32,891,474 142,449 SH   DFND 3,5 27,695 0 114,754
ECOLAB INC COM 278865100   962,853 4,170 SH   DFND 8,3 0 0 4,170
ECOLAB INC COM 278865100   2,309,000 10,000 SH   DFND 1,2 10,000 0 0
ECOLAB INC COM 278865100   281,938,367 1,221,041 SH   DFND 3,6 557,679 0 663,362
EDWARDS LIFESCIENCES CORP COM 28176E108   14,334,000 150,000 SH   DFND 3,6 0 0 150,000
EDWARDS LIFESCIENCES CORP COM 28176E108   238,900 2,500 SH   DFND 1,2 2,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,876,260 30,099 SH   DFND 8,3 0 0 30,099
ELDORADO GOLD CORP NEW COM 284902509   351,750 25,000 SH   DFND 3,5 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   38,880,668 293,063 SH   DFND 8,3 0 0 293,063
ELECTRONIC ARTS INC COM 285512109   14,248 107 SH   SOLE   107 0 0
ELECTRONIC ARTS INC COM 285512109   1,647,762 12,420 SH   DFND 1,2 12,420 0 0
ELEVANCE HEALTH INC COM 036752103   1,918,598 3,700 SH   DFND 1,2 3,700 0 0
ELEVANCE HEALTH INC COM 036752103   2,233,870 4,308 SH   DFND 3,7 4,308 0 0
ELEVANCE HEALTH INC COM 036752103   248,899 480 SH   DFND 3,5 480 0 0
ELEVANCE HEALTH INC COM 036752103   256,158 494 SH   DFND 8,3 0 0 494
ELEVANCE HEALTH INC COM 036752103   1,201,976 2,318 SH   DFND 3,6 2,318 0 0
ELI LILLY & CO COM 532457108   11,008,134 14,150 SH   DFND 1,2 14,150 0 0
ELI LILLY & CO COM 532457108   2,411,733 3,100 SH   SOLE   3,100 0 0
ELI LILLY & CO COM 532457108   9,929,103 12,763 SH   DFND 8,3 0 0 12,763
ELI LILLY & CO COM 532457108   24,175,352 31,068 SH   DFND 1 31,068 0 0
ELI LILLY & CO COM 532457108   167,710,283 215,577 SH   DFND 3,5 48,189 0 167,388
ELI LILLY & CO COM 532457108   20,340,542 26,146 SH   DFND 3,7 26,146 0 0
ELI LILLY & CO COM 532457108   2,167,913,903 2,786,665 SH   DFND 3,6 2,392,236 0 394,429
EMBECTA CORP COMMON STOCK 29082K105   4,777 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   265,062 755 SH   DFND 1 755 0 0
EMCOR GROUP INC COM 29084Q100   190,508 544 SH   DFND 8,3 0 0 544
EMERSON ELEC CO COM 291011104   2,190,117 19,281 SH   DFND 1 19,281 0 0
EMERSON ELEC CO COM 291011104   50,599,951 446,129 SH   DFND 3,5 24,553 0 421,576
EMERSON ELEC CO COM 291011104   558,125,189 4,920,871 SH   DFND 3,6 3,871,463 0 1,049,408
EMERSON ELEC CO COM 291011104   789,289 6,959 SH   DFND 8,3 0 0 6,959
EMPLOYERS HLDGS INC COM 292218104   53,106 1,170 SH   DFND 1,2 1,170 0 0
ENBRIDGE INC COM 29250N105   858,731 23,700 SH   DFND 3,7 23,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,441,271 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   226,429 14,340 SH   DFND 3,6 0 0 14,340
ENPHASE ENERGY INC COM 29355A107   13,858 115 SH   SOLE   115 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,588,490 3,000,000 PRN   DFND 3,5 0 0 3,000,000
ENTEGRIS INC COM 29362U104   1,247,574 8,877 SH   DFND 3,6 8,877 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   971,140 1,000,000 PRN   DFND 3,5 0 0 1,000,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   4,226,000 4,000,000 PRN   DFND 3,5 0 0 4,000,000
EOG RES INC COM 26875P101   664,741,026 5,199,789 SH   DFND 3,6 4,758,047 0 441,742
EOG RES INC COM 26875P101   8,014,290 62,690 SH   DFND 3,5 3,542 0 59,148
EOG RES INC COM 26875P101   505,885 3,957 SH   DFND 1 3,957 0 0
EOG RES INC COM 26875P101   2,237,200 17,500 SH   DFND 3,7 17,500 0 0
EQUIFAX INC COM 294429105   229,577,103 858,168 SH   DFND 3,6 746,670 0 111,498
EQUIFAX INC COM 294429105   1,423,474 5,321 SH   DFND 3,5 421 0 4,900
EQUINIX INC COM 29444U700   979,666 1,187 SH   DFND 8,3 0 0 1,187
EQUINIX INC COM 29444U700   9,365,845 11,348 SH   DFND 3,6 7,205 0 4,143
EQUINIX INC COM 29444U700   137,005 166 SH   DFND 3,7 166 0 0
EQUINIX INC COM 29444U700   7,640,905 9,258 SH   DFND 3,5 0 0 9,258
EQUINOX GOLD CORP COM 29446Y502   2,408,012 400,000 SH   DFND 1,2 400,000 0 0
EQUITABLE HLDGS INC COM 29452E101   22,545,707 593,152 SH   DFND 8,3 0 0 593,152
EQUITY LIFESTYLE PPTYS INC COM 29472R108   729,266 11,324 SH   DFND 3,6 11,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,262,200 20,000 SH   OTR   0 0 20,000
ERMENEGILDO ZEGNA N V ORD SHS N30577105   366,250 25,000 SH   DFND 1,2 25,000 0 0
ESSENTIAL UTILS INC COM 29670G102   2,223,852 60,023 SH   DFND 3,6 0 0 60,023
ESSEX PPTY TR INC COM 297178105   734,430 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   915,834 3,741 SH   DFND 3,6 3,741 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   296,842 14,100 SH   DFND 1 14,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   126,768 3,667 SH   DFND 8,3 0 0 3,667
ETSY INC COM 29786A106   6,528 95 SH   SOLE   95 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   8,205,855 7,750,000 PRN   DFND 3,5 0 0 7,750,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,507,790 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,411,706 6,850,000 PRN   DFND 3,5 0 0 6,850,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,934,550 11,250,000 PRN   DFND 3,5 0 0 11,250,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   243,750 250,000 PRN   DFND 3,5 0 0 250,000
EVERCORE INC CLASS A 29977A105   66,636 346 SH   DFND 8,3 0 0 346
EVEREST GROUP LTD COM G3223R108   357,352 899 SH   DFND 8,3 0 0 899
EVERSOURCE ENERGY COM 30040W108   189,949 3,178 SH   DFND 8,3 0 0 3,178
EVERSOURCE ENERGY COM 30040W108   891,111 14,909 SH   DFND 3,6 0 0 14,909
EVOLENT HEALTH INC CL A 30050B101   3,929,455 119,837 SH   DFND 3,6 50,015 0 69,822
EXACT SCIENCES CORP COM 30063P105   835,143 12,093 SH   DFND 3,6 12,093 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,896,364 4,400,000 PRN   DFND 3,5 0 0 4,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,510,045 13,500,000 PRN   DFND 3,5 0 0 13,500,000
EXELIXIS INC COM 30161Q104   4,031,963 169,910 SH   DFND 8,3 0 0 169,910
EXELIXIS INC COM 30161Q104   87,801 3,700 SH   DFND 1,2 3,700 0 0
EXELON CORP COM 30161N101   30,396,084 809,052 SH   DFND 3,6 0 0 809,052
EXELON CORP COM 30161N101   432,205 11,504 SH   DFND 8,3 0 0 11,504
EXPEDIA GROUP INC COM NEW 30212P303   49,177 357 SH   SOLE   357 0 0
EXPEDIA GROUP INC COM NEW 30212P303   53,722 390 SH   DFND 8,3 0 0 390
EXPEDIA GROUP INC COM NEW 30212P303   198,498 1,441 SH   DFND 3,7 1,441 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   24,968,520 27,000,000 PRN   DFND 3,5 0 0 27,000,000
EXPEDITORS INTL WASH INC COM 302130109   3,924,158 32,279 SH   DFND 8,3 0 0 32,279
EXPEDITORS INTL WASH INC COM 302130109   45,102 371 SH   DFND 1,2 371 0 0
EXXON MOBIL CORP COM 30231G102   134,975 1,159 SH   DFND 1 1,159 0 0
EXXON MOBIL CORP COM 30231G102   91,496,572 787,135 SH   DFND 3,5 64,101 0 723,034
EXXON MOBIL CORP COM 30231G102   444,092,130 3,820,476 SH   DFND 3,6 2,924,683 0 895,793
EXXON MOBIL CORP COM 30231G102   2,794,642 24,042 SH   DFND 8,3 0 0 24,042
EXXON MOBIL CORP COM 30231G102   23,878 205 SH   SOLE   205 0 0
EXXON MOBIL CORP COM 30231G102   13,323,429 114,620 SH   DFND 3,7 114,620 0 0
EXXON MOBIL CORP COM 30231G102   255,317 2,200 SH   DFND 1,2 2,200 0 0
F5 INC COM 315616102   11,744,152 61,945 SH   DFND 8,3 0 0 61,945
FAIR ISAAC CORP COM 303250104   149,953 120 SH   DFND 1,2 120 0 0
FASTENAL CO COM 311900104   443,736 5,738 SH   DFND 1 5,738 0 0
FASTLY INC NOTE 3/1 31188VAB6   220,907 250,000 PRN   DFND 3,5 0 0 250,000
FEDEX CORP COM 31428X106   1,016,628 3,500 SH   DFND 1 3,500 0 0
FEDEX CORP COM 31428X106   811,272 2,800 SH   DFND 1,2 2,800 0 0
FEDEX CORP COM 31428X106   612,341 2,114 SH   SOLE   2,114 0 0
FEDEX CORP COM 31428X106   410,272 1,416 SH   DFND 3,7 1,416 0 0
FEDEX CORP COM 31428X106   22,369,377 77,205 SH   DFND 3,5 12,645 0 64,560
FEDEX CORP COM 31428X106   36,425,243 125,717 SH   DFND 8,3 0 0 125,717
FERGUSON PLC NEW SHS G3421J106   818,681 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON PLC NEW SHS G3421J106   3,709,378 16,982 SH   DFND 8,3 0 0 16,982
FERGUSON PLC NEW SHS G3421J106   1,725,597 7,900 SH   DFND 1,2 7,900 0 0
FERGUSON PLC NEW SHS G3421J106   1,070,307 4,900 SH   DFND 3,7 4,900 0 0
FERRARI N V COM N3167Y103   5,994,867 13,747 SH   SOLE   13,747 0 0
FERRARI N V COM N3167Y103   11,114,659 25,476 SH   DFND 3,5 22,592 0 2,884
FERRARI N V COM N3167Y103   1,113,334 2,554 SH   DFND 3,7 2,554 0 0
FERRARI N V COM N3167Y103   11,916,187 27,315 SH   DFND 3,6 1,611 0 25,704
FERRARI N V COM N3167Y103   16,694,009 38,222 SH   DFND 1 38,222 0 0
FIRST FINL CORP IND COM 320218100   272,871 7,119 SH   DFND 8,3 0 0 7,119
FIRST MAJESTIC SILVER CORP COM 32076V103   42,127 7,200 SH   DFND 1 7,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,514,703 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   116,144 19,752 SH   SOLE   19,752 0 0
FIRST SOLAR INC COM 336433107   3,021,520 17,900 SH   DFND 1,2 17,900 0 0
FIRST SOLAR INC COM 336433107   3,323,938 19,690 SH   DFND 1 19,690 0 0
FIRST SOLAR INC COM 336433107   930,257 5,511 SH   DFND 3,5 5,511 0 0
FIRST SOLAR INC COM 336433107   21,944,000 130,000 SH   DFND 3,6 0 0 130,000
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   282,058 4,563 SH   DFND 1 4,563 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   168,965 4,860 SH   DFND 1 4,860 0 0
FIRSTENERGY CORP COM 337932107   88,401 2,289 SH   DFND 8,3 0 0 2,289
FISERV INC COM 337738108   334,023 2,090 SH   DFND 8,3 0 0 2,090
FISERV INC COM 337738108   781,554 4,878 SH   DFND 1 4,878 0 0
FISERV INC COM 337738108   716,793 4,485 SH   DFND 1,2 4,485 0 0
FISERV INC COM 337738108   38,037 238 SH   SOLE   238 0 0
FISERV INC COM 337738108   677,637 4,240 SH   DFND 3,7 4,240 0 0
FIVE BELOW INC COM 33829M101   706,294 3,894 SH   DFND 3,6 3,894 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,753,565 5,050,000 PRN   DFND 3,5 0 0 5,050,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   448,750 500,000 PRN   DFND 3,5 0 0 500,000
FLEX LNG LTD SHS G35947202   2,165,331 87,000 SH   DFND 3,6 0 0 87,000
FLEX LTD ORD Y2573F102   755,475 26,406 SH   DFND 8,3 0 0 26,406
FLOWERS FOODS INC COM 343498101   17,669,263 743,969 SH   DFND 8,3 0 0 743,969
FLOWSERVE CORP COM 34354P105   508,144 11,124 SH   DFND 3,6 0 0 11,124
FLUENCE ENERGY INC COM CL A 34379V103   1,786,020 103,000 SH   DFND 3,6 0 0 103,000
FORD MTR CO DEL COM 345370860   1,339 101 SH   SOLE   101 0 0
FORD MTR CO DEL COM 345370860   7,308,076 550,307 SH   DFND 8,3 0 0 550,307
FORD MTR CO DEL NOTE 3/1 345370CZ1   36,822,690 35,550,000 PRN   DFND 3,5 0 0 35,550,000
FORESTAR GROUP INC COM 346232101   178,765 4,448 SH   DFND 8,3 0 0 4,448
FORTINET INC COM 34959E109   293,733 4,300 SH   DFND 3,7 4,300 0 0
FORTIS INC COM 349553107   834,984 21,110 SH   DFND 3,6 0 0 21,110
FORTIS INC COM 349553107   3,866,017 97,752 SH   DFND 8,3 0 0 97,752
FORTIVE CORP COM 34959J108   76,385 888 SH   DFND 8,3 0 0 888
FORTIVE CORP COM 34959J108   1,247,290 14,500 SH   DFND 1,2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108   7,202,149 1,943,200 SH   DFND 1,2 1,943,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   117,775 1,391 SH   DFND 8,3 0 0 1,391
FOX CORP CL A COM 35137L105   599,852 19,183 SH   DFND 3,7 19,183 0 0
FOX CORP CL B COM 35137L204   151,542 5,295 SH   DFND 8,3 0 0 5,295
FRANCO NEV CORP COM 351858105   4,757,077 40,000 SH   DFND 1,2 40,000 0 0
FRANCO NEV CORP COM 351858105   23,892 200 SH   DFND 1 200 0 0
FRANCO NEV CORP COM 351858105   107,007 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   561,515 4,708 SH   DFND 8,3 0 0 4,708
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   188,726 9,329 SH   DFND 3,7 9,329 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,258,208 26,759 SH   DFND 3,7 26,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,346,512 28,637 SH   DFND 3,5 1,707 0 26,930
FREEPORT-MCMORAN INC CL B 35671D857   136,358 2,900 SH   DFND 1,2 2,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   160,507 3,414 SH   SOLE   3,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857   223,294,783 4,748,932 SH   DFND 3,6 4,638,748 0 110,184
FRONTDOOR INC COM 35905A109   580,836 17,828 SH   DFND 8,3 0 0 17,828
FRONTLINE PLC COM M46528101   1,284,342 55,000 SH   DFND 1,2 55,000 0 0
FRONTLINE PLC COM M46528101   6,791,304 299,000 SH   DFND 3,6 0 0 299,000
FUELCELL ENERGY INC COM 35952H601   2,400 2,017 SH   SOLE   2,017 0 0
GALIANO GOLD INC COM 36352H100   4,848,446 3,500,000 SH   DFND 1,2 3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   587,594 2,350 SH   DFND 1,2 2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,886,500 287,500 SH   DFND 3,5 1,210 0 286,290
GALLAGHER ARTHUR J & CO COM 363576109   8,276,324 33,100 SH   DFND 3,7 33,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   160,959,749 643,736 SH   DFND 3,6 583,606 0 60,130
GARMIN LTD SHS H2906T109   135,661 909 SH   DFND 1 909 0 0
GARMIN LTD SHS H2906T109   62,525 420 SH   DFND 8,3 0 0 420
GARTNER INC COM 366651107   1,013,401 2,126 SH   DFND 1,2 2,126 0 0
GATOS SILVER INC COM 368036109   3,327,596 400,000 SH   DFND 1,2 400,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,637 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   454,550 5,000 SH   DFND 3,5 5,000 0 0
GEN DIGITAL INC COM 668771108   1,094,844 48,877 SH   DFND 8,3 0 0 48,877
GENERAL DYNAMICS CORP COM 369550108   227 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM NEW 369604301   114,509,237 652,363 SH   DFND 3,5 40,044 0 612,319
GENERAL ELECTRIC CO COM NEW 369604301   1,361,880,223 7,758,675 SH   DFND 3,6 6,520,728 0 1,237,947
GENERAL ELECTRIC CO COM NEW 369604301   114,095 650 SH   DFND 1,2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,602,012 60,400 SH   DFND 3,7 60,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   105,741 601 SH   SOLE   601 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,388,502 304,156 SH   DFND 8,3 0 0 304,156
GENERAL MLS INC COM 370334104   1,249,656 17,830 SH   DFND 1 17,830 0 0
GENERAL MLS INC COM 370334104   2,088,814 29,853 SH   DFND 8,3 0 0 29,853
GENERAL MLS INC COM 370334104   392,088 5,600 SH   DFND 3,5 5,600 0 0
GENERAL MLS INC COM 370334104   6,738,111 96,300 SH   DFND 1,2 96,300 0 0
GENERAL MTRS CO COM 37045V100   585,922 12,920 SH   DFND 3,5 12,920 0 0
GENERAL MTRS CO COM 37045V100   95,109,798 2,097,239 SH   DFND 8,3 0 0 2,097,239
GENERAL MTRS CO COM 37045V100   608,552 13,419 SH   DFND 3,7 13,419 0 0
GENERAL MTRS CO COM 37045V100   1,170,685 25,750 SH   DFND 1 25,750 0 0
GENERAL MTRS CO COM 37045V100   6,682 147 SH   SOLE   147 0 0
GENERAL MTRS CO COM 37045V100   2,258,658 49,805 SH   DFND 1,2 49,805 0 0
GENIE ENERGY LTD CL B 372284208   1,877,475 124,501 SH   DFND 8,3 0 0 124,501
GENWORTH FINL INC COM CL A 37247D106   3,483,677 541,785 SH   DFND 8,3 0 0 541,785
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,865,207 227,977 SH   DFND 3,6 39,524 0 188,453
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,299 1,515 SH   DFND 3,5 1,515 0 0
GILDAN ACTIVEWEAR INC COM 375916103   80,090 2,156 SH   DFND 8,3 0 0 2,156
GILEAD SCIENCES INC COM 375558103   2,190,175 29,900 SH   DFND 1,2 29,900 0 0
GILEAD SCIENCES INC COM 375558103   673,900 9,200 SH   DFND 3,7 9,200 0 0
GILEAD SCIENCES INC COM 375558103   2,640 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC COM 375558103   2,103,740 28,720 SH   DFND 3,6 0 0 28,720
GILEAD SCIENCES INC COM 375558103   12,304,315 167,977 SH   DFND 8,3 0 0 167,977
GILEAD SCIENCES INC COM 375558103   1,022,346 13,922 SH   DFND 1 13,922 0 0
GILEAD SCIENCES INC COM 375558103   3,288,165 44,885 SH   DFND 3,5 40,025 0 4,860
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   548 19 SH   DFND 3,7 19 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   578,942 11,110 SH   DFND 3,6 11,110 0 0
GMS INC COM 36251C103   127,807 1,313 SH   DFND 8,3 0 0 1,313
GODADDY INC CL A 380237107   75,837 639 SH   DFND 3,7 639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,672,848 4,005 SH   DFND 8,3 0 0 4,005
GOLDMAN SACHS GROUP INC COM 38141G104   8,312,031 19,900 SH   DFND 3,7 19,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   408,868 979 SH   SOLE   979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   120,413,762 288,285 SH   DFND 3,6 288,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   53,179 127 SH   DFND 1 127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,169,615 38,712 SH   DFND 3,5 12,912 0 25,800
GRACO INC COM 384109104   15,121,361 161,795 SH   DFND 8,3 0 0 161,795
GRAINGER W W INC COM 384802104   1,220,760 1,200 SH   DFND 3,7 1,200 0 0
GRAND CANYON ED INC COM 38526M106   17,911,479 131,499 SH   DFND 8,3 0 0 131,499
GREEN BRICK PARTNERS INC COM 392709101   308,618 5,124 SH   DFND 8,3 0 0 5,124
GREEN DOT CORP CL A 39304D102   1,811,111 194,117 SH   DFND 8,3 0 0 194,117
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   336,457 500,000 PRN   DFND 3,5 0 0 500,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   105,519 659 SH   DFND 8,3 0 0 659
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,220 600 SH   DFND 1,2 600 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,839,180 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HALLIBURTON CO COM 406216101   894,834 22,700 SH   DFND 1,2 22,700 0 0
HALLIBURTON CO COM 406216101   880,840 22,345 SH   DFND 3,7 22,345 0 0
HALLIBURTON CO COM 406216101   197,593 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101   7,718,475 195,801 SH   DFND 3,5 10,801 0 185,000
HALLIBURTON CO COM 406216101   714,369 18,122 SH   DFND 3,6 0 0 18,122
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   8,211,502 9,250,000 PRN   DFND 3,5 0 0 9,250,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,478,672 8,700,000 PRN   DFND 3,5 0 0 8,700,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   340,800 12,000 SH   DFND 1,2 12,000 0 0
HARLEY DAVIDSON INC COM 412822108   57 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   120,156 1,166 SH   DFND 8,3 0 0 1,166
HARTFORD FINL SVCS GROUP INC COM 416515104   753,399 7,311 SH   DFND 3,7 7,311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,843,188 250,783 SH   DFND 3,6 23,506 0 227,277
HARTFORD FINL SVCS GROUP INC COM 416515104   310,180 3,010 SH   DFND 3,5 0 0 3,010
HCA HEALTHCARE INC COM 40412C101   7,460,399 22,368 SH   DFND 3,6 16,385 0 5,983
HCA HEALTHCARE INC COM 40412C101   162,429 487 SH   DFND 8,3 0 0 487
HEALTHCARE RLTY TR CL A COM 42226K105   1,627,250 115,000 SH   OTR   0 0 115,000
HEALTHPEAK PROPERTIES INC COM 42250P103   1,968,750 105,000 SH   OTR   0 0 105,000
HECLA MNG CO COM 422704106   5,104,156 1,061,155 SH   DFND 1,2 1,061,155 0 0
HEICO CORP NEW COM 422806109   1,492,474 7,814 SH   DFND 3,6 7,814 0 0
HELEN OF TROY LTD COM G4388N106   126,764 1,100 SH   DFND 1,2 1,100 0 0
HERSHEY CO COM 427866108   124 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   4,811,541 24,738 SH   DFND 8,3 0 0 24,738
HERSHEY CO COM 427866108   13,396,188 68,875 SH   DFND 1,2 68,875 0 0
HESS CORP COM 42809H107   7,954,223 52,111 SH   DFND 3,6 13,102 0 39,009
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   726,664 40,985 SH   DFND 3,7 40,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,129,317 514,908 SH   DFND 8,3 0 0 514,908
HEXCEL CORP NEW COM 428291108   959,143 13,166 SH   DFND 3,6 13,166 0 0
HF SINCLAIR CORP COM 403949100   17,247,708 285,700 SH   DFND 8,3 0 0 285,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   276,663 1,297 SH   DFND 8,3 0 0 1,297
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,616,865 627,629 SH   DFND 3,6 0 0 627,629
HOLOGIC INC COM 436440101   155,920 2,000 SH   DFND 1,2 2,000 0 0
HOLOGIC INC COM 436440101   207,919 2,667 SH   DFND 3,5 0 0 2,667
HOLOGIC INC COM 436440101   38,606,027 495,203 SH   DFND 8,3 0 0 495,203
HOLOGIC INC COM 436440101   918,369 11,780 SH   DFND 3,6 11,780 0 0
HOME DEPOT INC COM 437076102   4,320,870 11,264 SH   DFND 3,7 11,264 0 0
HOME DEPOT INC COM 437076102   471 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102   23,856,468 62,191 SH   DFND 3,5 11,810 0 50,381
HOME DEPOT INC COM 437076102   230,855,083 601,812 SH   DFND 3,6 301,854 0 299,958
HOME DEPOT INC COM 437076102   16,363,225 42,657 SH   DFND 1,2 42,657 0 0
HOME DEPOT INC COM 437076102   1,108,465 2,889 SH   DFND 1 2,889 0 0
HOME DEPOT INC COM 437076102   724,778,235 1,890,900 SH Call DFND 3,6 1,890,900 0 0
HOME DEPOT INC COM 437076102   2,353,386 6,135 SH   DFND 8,3 0 0 6,135
HONEYWELL INTL INC COM 438516106   33,618,308 163,792 SH   DFND 3,5 2,292 0 161,500
HONEYWELL INTL INC COM 438516106   102 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   129,308 630 SH   DFND 1,2 630 0 0
HONEYWELL INTL INC COM 438516106   1,500,172 7,309 SH   DFND 3,7 7,309 0 0
HONEYWELL INTL INC COM 438516106   30,476,957 148,487 SH   DFND 3,6 51,000 0 97,487
HORACE MANN EDUCATORS CORP N COM 440327104   591,618 15,994 SH   DFND 8,3 0 0 15,994
HORMEL FOODS CORP COM 440452100   233,763 6,700 SH   DFND 1,2 6,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104   514,043 24,857 SH   DFND 3,7 24,857 0 0
HP INC COM 40434L105   13,935,741 461,143 SH   DFND 3,6 0 0 461,143
HP INC COM 40434L105   18 1 SH   SOLE   1 0 0
HP INC COM 40434L105   18,963,232 627,506 SH   DFND 8,3 0 0 627,506
HP INC COM 40434L105   5,575,590 184,500 SH   DFND 1,2 184,500 0 0
HUBBELL INC COM 443510607   1,514,932 3,650 SH   DFND 8,3 0 0 3,650
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   445,548 200,000 PRN   DFND 3,5 0 0 200,000
HUMANA INC COM 444859102   104,016 300 SH   DFND 1,2 300 0 0
HUMANA INC COM 444859102   11,604,372 33,469 SH   DFND 3,6 0 0 33,469
HUMANA INC COM 444859102   2,841,716 8,196 SH   DFND 8,3 0 0 8,196
HUMANA INC COM 444859102   5,757,286 16,605 SH   DFND 3,5 0 0 16,605
HUNTINGTON BANCSHARES INC COM 446150104   11,680,474 837,310 SH   DFND 3,5 22,989 0 814,321
HUNTINGTON BANCSHARES INC COM 446150104   71,843 5,150 SH   DFND 1 5,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,030,124 1,292,482 SH   DFND 3,6 375,524 0 916,958
HUT 8 CORP COM 44812J104   431,811 39,056 SH   DFND 3,5 0 0 39,056
HYATT HOTELS CORP COM CL A 448579102   3,511,640 22,000 SH   DFND 1,2 22,000 0 0
ICICI BANK LIMITED ADR 45104G104   95,716,126 3,624,238 SH   DFND 3,6 3,142,509 0 481,729
ICICI BANK LIMITED ADR 45104G104   19,543 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104   2,524,796 95,600 SH   DFND 3,7 95,600 0 0
ICICI BANK LIMITED ADR 45104G104   61,631,987 2,333,661 SH   DFND 3,5 9,498 0 2,324,163
ICON PLC SHS G4705A100   36,955 110 SH   DFND 1 110 0 0
ICON PLC SHS G4705A100   218,368 650 SH   DFND 1,2 650 0 0
ICON PLC SHS G4705A100   2,875,396 8,559 SH   DFND 3,6 4,053 0 4,506
IDENTIV INC COM NEW 45170X205   63 8 SH   DFND 1 8 0 0
IDEX CORP COM 45167R104   3,212,767 13,166 SH   DFND 3,6 0 0 13,166
IDEX CORP COM 45167R104   6,449,936 26,432 SH   DFND 8,3 0 0 26,432
IDEXX LABS INC COM 45168D104   199,774 370 SH   DFND 8,3 0 0 370
IDEXX LABS INC COM 45168D104   353,654 655 SH   DFND 3,7 655 0 0
IDEXX LABS INC COM 45168D104   3,595,394 6,659 SH   DFND 3,6 6,659 0 0
IDEXX LABS INC COM 45168D104   417,906 774 SH   DFND 1,2 774 0 0
ILLINOIS TOOL WKS INC COM 452308109   566,981 2,113 SH   DFND 8,3 0 0 2,113
ILLINOIS TOOL WKS INC COM 452308109   402,495 1,500 SH   DFND 1,2 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,322 795 SH   DFND 3,5 0 0 795
ILLINOIS TOOL WKS INC COM 452308109   1,876,700 6,994 SH   DFND 3,6 0 0 6,994
ILLUMINA INC COM 452327109   5,437,460 39,597 SH   DFND 3,6 0 0 39,597
ILLUMINA INC COM 452327109   5,282,975 38,472 SH   DFND 8,3 0 0 38,472
IMPERIAL OIL LTD COM NEW 453038408   1,030,923 14,932 SH   DFND 8,3 0 0 14,932
INCYTE CORP COM 45337C102   207,371 3,640 SH   DFND 3,7 3,640 0 0
INCYTE CORP COM 45337C102   691,673 12,141 SH   DFND 3,6 12,141 0 0
INCYTE CORP COM 45337C102   8,187,557 143,717 SH   DFND 8,3 0 0 143,717
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   406,825 13,150 SH   DFND 1 13,150 0 0
INDIVIOR PLC ORD G4766E116   189,242 8,836 SH   DFND 1,2 8,836 0 0
INDIVIOR PLC ORD G4766E116   2,506,069 117,109 SH   DFND 8,3 0 0 117,109
INFOSYS LTD SPONSORED ADR 456788108   12,900,635 719,500 SH   DFND 3,5 0 0 719,500
INFOSYS LTD SPONSORED ADR 456788108   62,755 3,500 SH   DFND 1 3,500 0 0
INGERSOLL RAND INC COM 45687V106   147,768,406 1,556,276 SH   DFND 3,6 1,211,633 0 344,643
INGERSOLL RAND INC COM 45687V106   22,301,856 234,880 SH   DFND 3,5 44,007 0 190,873
INGLES MKTS INC CL A 457030104   18,100,082 236,047 SH   DFND 8,3 0 0 236,047
INNOVIVA INC COM 45781M101   94,488 6,200 SH   DFND 1,2 6,200 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,719,760 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7   1,053,520 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 0.750% 6/0 457669AB5   5,376,500 5,000,000 PRN   DFND 3,5 0 0 5,000,000
INSULET CORP COM 45784P101   519,856 3,033 SH   DFND 3,7 3,033 0 0
INSULET CORP COM 45784P101   65,132 380 SH   DFND 8,3 0 0 380
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,642,108 9,250,000 PRN   DFND 3,5 0 0 9,250,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   3,256,155 2,250,000 PRN   DFND 3,5 0 0 2,250,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,665,760 8,000,000 PRN   DFND 3,5 0 0 8,000,000
INTEL CORP COM 458140100   8,988,197 203,491 SH   DFND 3,5 128,491 0 75,000
INTEL CORP COM 458140100   1,243,845 28,160 SH   SOLE   28,160 0 0
INTEL CORP COM 458140100   1,682,877 38,100 SH   DFND 3,7 38,100 0 0
INTEL CORP COM 458140100   21,201,600 480,000 SH   DFND 3,6 0 0 480,000
INTEL CORP COM 458140100   6,056,033 136,875 SH   DFND 1 136,875 0 0
INTEL CORP COM 458140100   66,670,992 1,509,418 SH   DFND 8,3 0 0 1,509,418
INTEL CORP COM 458140100   7,553,070 171,000 SH   DFND 1,2 171,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,394,476 12,483 SH   DFND 3,6 12,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,139 1,580 SH   DFND 1,2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   627,288,241 4,564,420 SH   DFND 3,6 3,099,894 0 1,464,526
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,703,325 718,208 SH   DFND 3,5 57,230 0 660,978
INTERFACE INC COM 458665304   138,345 8,225 SH   DFND 1,2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,603,072 65,934 SH   DFND 1 65,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,471,400 44,403 SH   DFND 3,5 39,848 0 4,555
INTERNATIONAL BUSINESS MACHS COM 459200101   85,543,781 447,967 SH   DFND 8,3 0 0 447,967
INTERNATIONAL BUSINESS MACHS COM 459200101   501,383 2,626 SH   SOLE   2,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   109,518,806 573,517 SH   DFND 3,6 144,919 0 428,598
INTERNATIONAL BUSINESS MACHS COM 459200101   1,279,432 6,700 SH   DFND 3,7 6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,874,965 15,055 SH   DFND 1,2 15,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,672,518 147,372 SH   DFND 3,6 28,372 0 119,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,178,913 153,261 SH   DFND 3,5 153,261 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,017,786 640,500 SH Call DFND 3,5 90,000 0 550,500
INTERNATIONAL SEAWAYS INC COM Y41053102   1,399,532 26,307 SH   DFND 8,3 0 0 26,307
INTUIT COM 461202103   997,750 1,535 SH   DFND 8,3 0 0 1,535
INTUIT COM 461202103   5,643,300 8,682 SH   DFND 3,6 0 0 8,682
INTUIT COM 461202103   24,458 38 SH   SOLE   38 0 0
INTUIT COM 461202103   1,430,000 2,200 SH   DFND 1,2 2,200 0 0
INTUIT COM 461202103   1,690,000 2,600 SH   DFND 3,7 2,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,538,126 96,565 SH   DFND 3,6 0 0 96,565
INTUITIVE SURGICAL INC COM NEW 46120E602   425,115 1,065 SH   DFND 1 1,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,415,931 11,065 SH   DFND 3,5 335 0 10,730
INTUITIVE SURGICAL INC COM NEW 46120E602   321,350 805 SH   SOLE   805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,295,446 3,246 SH   DFND 3,7 3,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,803,887 4,520 SH   DFND 1,2 4,520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   326,455 818 SH   DFND 8,3 0 0 818
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   208,959 15,028 SH   DFND 1 15,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,351 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   168,523 995 SH   DFND 3,7 995 0 0
INVESCO LTD SHS G491BT108   254,921 15,366 SH   DFND 8,3 0 0 15,366
INVESCO QQQ TR UNIT SER 1 46090E103   1,799,573 4,053 SH   DFND 3,7 4,053 0 0
INVITATION HOMES INC COM 46187W107   18,536,999 520,556 SH   DFND 3,6 32,411 0 488,145
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,378,025 2,500,000 PRN   DFND 3,5 0 0 2,500,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,207,373 4,250,000 PRN   DFND 3,5 0 0 4,250,000
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   186,680 200,000 PRN   DFND 3,5 0 0 200,000
IQVIA HLDGS INC COM 46266C105   15,725,712 62,184 SH   DFND 3,6 22,184 0 40,000
IQVIA HLDGS INC COM 46266C105   20,163,173 79,731 SH   DFND 3,5 3,060 0 76,671
IQVIA HLDGS INC COM 46266C105   116,329 460 SH   DFND 1,2 460 0 0
IRON MTN INC DEL COM 46284V101   10,748,140 134,000 SH   DFND 3,6 134,000 0 0
IRON MTN INC DEL COM 46284V101   134,913 1,682 SH   DFND 8,3 0 0 1,682
ISHARES INC MSCI AUST ETF 464286103   377,988 15,328 SH   DFND 3,7 15,328 0 0
ISHARES INC US INTL HGH YLD 464286178   23,945 541 SH   DFND 1 541 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   6,171 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319   9,681 370 SH   DFND 1 370 0 0
ISHARES INC MSCI WORLD ETF 464286392   529,356 3,653 SH   DFND 3,7 3,653 0 0
ISHARES INC MSCI WORLD ETF 464286392   59,611 410 SH   DFND 1 410 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   17,895 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   22,796,656 446,468 SH   DFND 3,7 446,468 0 0
ISHARES INC MSCI SWITZERLAND 464286749   166,110 3,481 SH   DFND 1 3,481 0 0
ISHARES INC MSCI SPAIN ETF 464286764   29,025 900 SH   DFND 1 900 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,845,458 27,499 SH   DFND 3,7 27,499 0 0
ISHARES INC MSCI HONG KG ETF 464286871   20,265 1,300 SH   DFND 1 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,173,591 274,682 SH   DFND 3,7 274,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103   519,878 10,050 SH   DFND 1 10,050 0 0
ISHARES INC MSCI EMRG CHN 46434G764   576 10 SH   DFND 3,7 10 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,119,027 125,699 SH   DFND 3,7 125,699 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   58,710,062 822,846 SH   DFND 3,7 822,846 0 0
ISHARES INC MSCI ITALY ETF 46434G830   39,716 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   374,150 8,950 SH   DFND 1 8,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   130,729 4,046 SH   DFND 1 4,046 0 0
ISHARES SILVER TR ISHARES 46428Q109   109,473 4,800 SH   DFND 1 4,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,713 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200   139,640 265 SH   DFND 1 265 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,083,943 70,538 SH   DFND 3,7 70,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,021,836 341,330 SH   DFND 3,7 341,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,194 539 SH   DFND 1 539 0 0
ISHARES TR IBOXX INV CP ETF 464287242   185,644 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,923,680 79,183 SH   DFND 3,7 79,183 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   268,523 6,252 SH   DFND 3,7 6,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,141,909 59,643 SH   DFND 3,7 59,643 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,726,269 49,950 SH   DFND 1,2 49,950 0 0
ISHARES TR ISHARES SEMICDTR 464287523   56,480 250 SH   DFND 3,7 250 0 0
ISHARES TR ISHARES BIOTECH 464287556   330,703 2,404 SH   DFND 1 2,404 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   185,695 883 SH   DFND 3,7 883 0 0
ISHARES TR U.S. TECH ETF 464287721   1,698,244 12,574 SH   DFND 3,7 12,574 0 0
ISHARES TR U.S. FINLS ETF 464287788   11,302,865 118,169 SH   DFND 3,7 118,169 0 0
ISHARES TR EUROPE ETF 464287861   41,968,722 753,884 SH   DFND 3,7 753,884 0 0
ISHARES TR INTL TREA BD ETF 464288117   11,521 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257   249,665 2,267 SH   DFND 3,7 2,267 0 0
ISHARES TR MSCI ACWI ETF 464288257   237,372 2,150 SH   DFND 1 2,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   748,909 8,331 SH   DFND 1 8,331 0 0
ISHARES TR INTL SEL DIV ETF 464288448   199,688 7,100 SH   DFND 1 7,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   735,705 9,437 SH   DFND 1 9,437 0 0
ISHARES TR MBS ETF 464288588   12,971 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620   60,211 1,183 SH   DFND 1 1,183 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   165,106 3,194 SH   DFND 1 3,194 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,077 410 SH   DFND 1 410 0 0
ISHARES TR MSCI EURO FL ETF 464289180   29,636 1,300 SH   DFND 1 1,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291   34,176 718 SH   DFND 1 718 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,481,561 125,636 SH   DFND 3,7 125,636 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   35,344 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   40,544 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738   37,409,802 646,669 SH   DFND 3,7 646,669 0 0
ISHARES TR CORE MSCI EURO 46434V738   498,928 8,600 SH   DFND 1 8,600 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   28,891 570 SH   DFND 1 570 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   631 15 SH   DFND 3,7 15 0 0
ISHARES TR CONV BD ETF 46435G102   320,117 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   110,571 3,225 SH   DFND 1 3,225 0 0
ISHARES TR CORE INTL AGGR 46435G672   17,582 352 SH   DFND 3,7 352 0 0
ITRON INC COM 465741106   787,068 8,507 SH   DFND 3,6 0 0 8,507
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   42,668 896 SH   DFND 3,7 896 0 0
JABIL INC COM 466313103   353,360 2,638 SH   DFND 8,3 0 0 2,638
JACKSON FINANCIAL INC COM CL A 46817M107   14,914,768 225,503 SH   DFND 8,3 0 0 225,503
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   222,975 250,000 PRN   DFND 3,5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,846,400 10,000,000 PRN   DFND 3,5 0 0 10,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   12,920,180 13,000,000 PRN   DFND 3,5 0 0 13,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,328,020 127,288 SH   DFND 8,3 0 0 127,288
JD.COM INC SPON ADR CL A 47215P106   123,255 4,500 SH   DFND 3,7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106   175,293 6,388 SH   DFND 1 6,388 0 0
JD.COM INC SPON ADR CL A 47215P106   246,510 9,000 SH   DFND 3,5 9,000 0 0
JD.COM INC SPON ADR CL A 47215P106   27,390 1,000 SH   DFND 1,2 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   373,389 13,632 SH   SOLE   13,632 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   218,923 250,000 PRN   DFND 3,5 0 0 250,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   53,755 2,134 SH   SOLE   2,134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   196,249 1,871 SH   DFND 8,3 0 0 1,871
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,844,522 2,000,000 PRN   DFND 3,5 0 0 2,000,000
JOHNSON & JOHNSON COM 478160104   9,180,439 57,965 SH   DFND 1 57,965 0 0
JOHNSON & JOHNSON COM 478160104   290,173 1,834 SH   SOLE   1,834 0 0
JOHNSON & JOHNSON COM 478160104   3,670,008 23,200 SH   DFND 3,7 23,200 0 0
JOHNSON & JOHNSON COM 478160104   636,884 4,026 SH   DFND 3,5 4,026 0 0
JOHNSON & JOHNSON COM 478160104   6,419,351 40,580 SH   DFND 1,2 40,580 0 0
JOHNSON & JOHNSON COM 478160104   65,618,161 414,806 SH   DFND 3,6 10,201 0 404,605
JOHNSON & JOHNSON COM 478160104   73,558,352 465,000 SH   DFND 8,3 0 0 465,000
JOHNSON CTLS INTL PLC SHS G51502105   241,684 3,700 SH   DFND 1,2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100   2,410,162,956 12,032,777 SH   DFND 3,6 10,052,716 0 1,980,061
JPMORGAN CHASE & CO COM 46625H100   74,450 372 SH   SOLE   372 0 0
JPMORGAN CHASE & CO COM 46625H100   298,788,912 1,491,707 SH   DFND 3,5 135,289 0 1,356,418
JPMORGAN CHASE & CO COM 46625H100   25,604,493 130,984 SH   DFND 1 130,984 0 0
JPMORGAN CHASE & CO COM 46625H100   19,522,440 97,466 SH   DFND 3,7 97,466 0 0
JPMORGAN CHASE & CO COM 46625H100   15,373,025 76,750 SH   DFND 1,2 76,750 0 0
JPMORGAN CHASE & CO COM 46625H100   2,902,948 14,493 SH   DFND 8,3 0 0 14,493
KE HLDGS INC SPONSORED ADS 482497104   3,215,305 234,181 SH   DFND 3,7 234,181 0 0
KELLANOVA COM 487836108   99,975 1,745 SH   DFND 1 1,745 0 0
KELLANOVA COM 487836108   18,429,618 321,690 SH   DFND 8,3 0 0 321,690
KELLANOVA COM 487836108   51,561 900 SH   DFND 3,5 900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   78,971 505 SH   DFND 8,3 0 0 505
KIMBALL ELECTRONICS INC COM 49428J109   208,965 9,652 SH   DFND 8,3 0 0 9,652
KIMBELL RTY PARTNERS LP UNIT 49435R102   65,348 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103   19,889,891 153,768 SH   DFND 8,3 0 0 153,768
KIMBERLY-CLARK CORP COM 494368103   20,087,667 155,297 SH   DFND 3,6 0 0 155,297
KIMBERLY-CLARK CORP COM 494368103   2,294,928 17,742 SH   DFND 1,2 17,742 0 0
KIMBERLY-CLARK CORP COM 494368103   641,705 4,961 SH   DFND 3,7 4,961 0 0
KINDER MORGAN INC DEL COM 49456B101   49,274 2,680 SH   DFND 1 2,680 0 0
KINDER MORGAN INC DEL COM 49456B101   214,578 11,700 SH   DFND 3,7 11,700 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   107,919 2,700 SH   DFND 1 2,700 0 0
KINROSS GOLD CORP COM 496902404   24,598,250 4,012,765 SH   DFND 8,3 0 0 4,012,765
KINROSS GOLD CORP COM 496902404   1,330,210 217,000 SH   DFND 3,5 217,000 0 0
KKR & CO INC COM 48251W104   11,214,972 111,503 SH   DFND 3,6 0 0 111,503
KLA CORP COM NEW 482480100   1,007,338 1,442 SH   DFND 1,2 1,442 0 0
KLA CORP COM NEW 482480100   3,787,646 5,422 SH   DFND 8,3 0 0 5,422
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   177,989 3,235 SH   DFND 8,3 0 0 3,235
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,254,380 404,478 SH   DFND 3,6 59,108 0 345,370
KOSMOS ENERGY LTD COM 500688106   28,082 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106   804,420 21,800 SH   DFND 1,2 21,800 0 0
KRAFT HEINZ CO COM 500754106   130,478 3,536 SH   DFND 3,7 3,536 0 0
KRAFT HEINZ CO COM 500754106   1,403,145 37,933 SH   DFND 1 37,933 0 0
KRAFT HEINZ CO COM 500754106   670,684 18,175 SH   DFND 3,5 18,175 0 0
KROGER CO COM 501044101   9,546,823 167,107 SH   DFND 8,3 0 0 167,107
KRONOS WORLDWIDE INC COM 50105F105   7,098 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,860 591 SH   SOLE   591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,232 700 SH   DFND 3,7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   718,732 33,030 SH   DFND 8,3 0 0 33,030
L3HARRIS TECHNOLOGIES INC COM 502431109   185 1 SH   SOLE   1 0 0
LAM RESEARCH CORP COM 512807108   142,760 147 SH   SOLE   147 0 0
LAM RESEARCH CORP COM 512807108   233,177 240 SH   DFND 1,2 240 0 0
LAM RESEARCH CORP COM 512807108   25,952,578 26,712 SH   DFND 8,3 0 0 26,712
LAM RESEARCH CORP COM 512807108   51,251,289 52,751 SH   DFND 3,5 7,301 0 45,450
LAM RESEARCH CORP COM 512807108   798,631 822 SH   DFND 3,7 822 0 0
LAM RESEARCH CORP COM 512807108   16,976,243 17,473 SH   DFND 3,6 0 0 17,473
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,426,080 6,750,000 PRN   DFND 3,5 0 0 6,750,000
LAS VEGAS SANDS CORP COM 517834107   15,374,443 297,378 SH   DFND 3,6 82,452 0 214,926
LAUDER ESTEE COS INC CL A 518439104   4,292,307 27,845 SH   DFND 3,5 1,880 0 25,965
LAUDER ESTEE COS INC CL A 518439104   46,244,538 299,997 SH   DFND 3,6 182,499 0 117,498
LAUDER ESTEE COS INC CL A 518439104   10,363,042 67,227 SH   DFND 8,3 0 0 67,227
LAUDER ESTEE COS INC CL A 518439104   61,660 400 SH   DFND 1 400 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,644,853 2,700,000 PRN   DFND 3,5 0 0 2,700,000
LEAR CORP COM NEW 521865204   96,297 663 SH   DFND 1 663 0 0
LEIDOS HOLDINGS INC COM 525327102   315,271 2,405 SH   DFND 3,7 2,405 0 0
LENDINGCLUB CORP COM NEW 52603A208   311,395 35,426 SH   DFND 3,5 35,426 0 0
LENNAR CORP CL A 526057104   267,600 1,556 SH   DFND 8,3 0 0 1,556
LENNAR CORP CL A 526057104   513,360 2,985 SH   DFND 3,7 2,985 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   313,825 250,000 PRN   DFND 3,5 0 0 250,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   31,455 4,500 SH   DFND 1,2 4,500 0 0
LINCOLN NATL CORP IND COM 534187109   734,868 23,015 SH   DFND 8,3 0 0 23,015
LINDE PLC SHS G54950103   739,864,145 1,593,594 SH   DFND 3,6 1,151,086 0 442,508
LINDE PLC SHS G54950103   739,832 1,593 SH   SOLE   1,593 0 0
LINDE PLC SHS G54950103   74,242,857 160,031 SH   DFND 1,2 160,031 0 0
LINDE PLC SHS G54950103   99,082,966 213,394 SH   DFND 1 213,394 0 0
LINDE PLC SHS G54950103   180,620 389 SH   DFND 8,3 0 0 389
LINDE PLC SHS G54950103   10,452,772 22,512 SH   DFND 3,7 22,512 0 0
LINDE PLC SHS G54950103   253,265,527 545,891 SH   DFND 3,5 65,624 0 480,267
LITHIA MTRS INC COM 536797103   112,822 375 SH   DFND 8,3 0 0 375
LIVE NATION ENTERTAINMENT IN COM 538034109   1,453,809 13,745 SH   DFND 3,6 13,745 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   184,146 1,741 SH   DFND 3,5 1,741 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   551,725 500,000 PRN   DFND 3,5 0 0 500,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   5,715,010 4,750,000 PRN   DFND 3,5 0 0 4,750,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,644,785 1,750,000 PRN   DFND 3,5 0 0 1,750,000
LOCKHEED MARTIN CORP COM 539830109   1,669,372 3,670 SH   DFND 1,2 3,670 0 0
LOCKHEED MARTIN CORP COM 539830109   45,601 100 SH   DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109   664,755 1,461 SH   SOLE   1,461 0 0
LOGITECH INTL S A SHS H50430232   31,010,653 345,761 SH   DFND 3,5 17,578 0 328,183
LOGITECH INTL S A SHS H50430232   379,251 4,233 SH   DFND 3,7 4,233 0 0
LOGITECH INTL S A SHS H50430232   1,709,816 19,173 SH   OTR   0 0 19,173
LOGITECH INTL S A SHS H50430232   112,230,457 1,251,681 SH   DFND 8,3 0 0 1,251,681
LOGITECH INTL S A SHS H50430232   1,117,520 12,500 SH   DFND 1,2 12,500 0 0
LOGITECH INTL S A SHS H50430232   1,057,710 11,831 SH   DFND 1 11,831 0 0
LOGITECH INTL S A SHS H50430232   32,832,218 366,071 SH   DFND 3,6 0 0 366,071
LOUISIANA PAC CORP COM 546347105   813,927 9,700 SH   DFND 1,2 9,700 0 0
LOWES COS INC COM 548661107   646,250 2,537 SH   DFND 1 2,537 0 0
LOWES COS INC COM 548661107   6,368,250 25,000 SH   DFND 1,2 25,000 0 0
LOWES COS INC COM 548661107   1,377,070 5,406 SH   DFND 3,7 5,406 0 0
LOWES COS INC COM 548661107   21,523,921 84,497 SH   DFND 3,5 5,359 0 79,138
LOWES COS INC COM 548661107   544,200,842 2,136,383 SH   DFND 3,6 1,952,087 0 184,296
LPL FINL HLDGS INC COM 50212V100   927,078 3,509 SH   DFND 3,6 3,509 0 0
LULULEMON ATHLETICA INC COM 550021109   6,501,197 16,642 SH   DFND 3,5 2,176 0 14,466
LULULEMON ATHLETICA INC COM 550021109   820,365 2,100 SH   DFND 1,2 2,100 0 0
LULULEMON ATHLETICA INC COM 550021109   297,421,377 761,350 SH   DFND 3,6 706,942 0 54,408
LULULEMON ATHLETICA INC COM 550021109   291,946,452 747,000 SH Put DFND 3,6 747,000 0 0
LULULEMON ATHLETICA INC COM 550021109   14,030,626 35,900 SH Call DFND 3,5 0 0 35,900
LULULEMON ATHLETICA INC COM 550021109   115,632 296 SH   DFND 3,7 296 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,289,660 6,000,000 PRN   DFND 3,5 0 0 6,000,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,879,450 5,000,000 PRN   DFND 3,5 0 0 5,000,000
LYFT INC CL A COM 55087P104   133,849 6,900 SH   DFND 1 6,900 0 0
LYFT INC CL A COM 55087P104   6,302,392 325,705 SH   DFND 1,2 325,705 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   439,457 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,054 810 SH   DFND 1 810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   681,454 6,661 SH   DFND 3,5 1,770 0 4,891
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   186,865 1,827 SH   DFND 8,3 0 0 1,827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,938,803 38,510 SH   DFND 3,6 17,710 0 20,800
M & T BK CORP COM 55261F104   972,994 6,690 SH   DFND 3,6 0 0 6,690
M D C HLDGS INC COM 552676108   87,822 1,396 SH   DFND 8,3 0 0 1,396
M/I HOMES INC COM 55305B101   262,630 1,927 SH   DFND 8,3 0 0 1,927
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,895,850 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MAG SILVER CORP COM 55903Q104   6,844,193 650,000 SH   DFND 1,2 650,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,353,675 103,500 SH   DFND 3,6 0 0 103,500
MANHATTAN ASSOCIATES INC COM 562750109   10,740,372 42,922 SH   DFND 8,3 0 0 42,922
MANULIFE FINL CORP COM 56501R106   2,778,947 111,162 SH   DFND 8,3 0 0 111,162
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,811,820 124,527 SH   DFND 3,5 0 0 124,527
MARATHON OIL CORP COM 565849106   7,538,496 266,002 SH   DFND 8,3 0 0 266,002
MARATHON PETE CORP COM 56585A102   16,792,314 83,334 SH   DFND 1 83,334 0 0
MARATHON PETE CORP COM 56585A102   34,174,198 169,599 SH   DFND 8,3 0 0 169,599
MARATHON PETE CORP COM 56585A102   25,380,335 125,957 SH   DFND 3,6 19,807 0 106,150
MARATHON PETE CORP COM 56585A102   12,694,500 63,000 SH   DFND 1,2 63,000 0 0
MARATHON PETE CORP COM 56585A102   2,034,143 10,095 SH   DFND 3,5 10,095 0 0
MARINEMAX INC COM 567908108   1,823,412 54,823 SH   DFND 8,3 0 0 54,823
MARKEL GROUP INC COM 570535104   158,629 104 SH   DFND 1 104 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,268,110 5,026 SH   DFND 3,5 0 0 5,026
MARRIOTT INTL INC NEW CL A 571903202   354,243 1,404 SH   DFND 3,6 1,404 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,943,040 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,881,620 2,000,000 PRN   DFND 3,5 0 0 2,000,000
MARSH & MCLENNAN COS INC COM 571748102   119,682,001 581,037 SH   DFND 3,6 501,043 0 79,994
MARSH & MCLENNAN COS INC COM 571748102   18,068,978 87,722 SH   DFND 3,5 21,256 0 66,466
MARSH & MCLENNAN COS INC COM 571748102   563,149 2,734 SH   DFND 8,3 0 0 2,734
MARTIN MARIETTA MATLS INC COM 573284106   17,581,400 28,637 SH   DFND 3,6 21,740 0 6,897
MARVELL TECHNOLOGY INC COM 573874104   13,094,938 184,748 SH   DFND 3,5 51,797 0 132,951
MARVELL TECHNOLOGY INC COM 573874104   36,613,418 516,555 SH   DFND 3,6 0 0 516,555
MASCO CORP COM 574599106   18,556,757 235,253 SH   DFND 3,6 96,000 0 139,253
MASCO CORP COM 574599106   4,575,040 58,000 SH   DFND 3,5 0 0 58,000
MASCO CORP COM 574599106   341,629 4,331 SH   DFND 3,7 4,331 0 0
MASONITE INTL CORP COM 575385109   707,726 5,384 SH   DFND 8,3 0 0 5,384
MASTERCARD INCORPORATED CL A 57636Q104   569,956 1,184 SH   SOLE   1,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104   700,934,766 1,455,520 SH   DFND 3,6 1,059,085 0 396,435
MASTERCARD INCORPORATED CL A 57636Q104   4,807,995 9,984 SH   DFND 1,2 9,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   211,447,756 439,080 SH   DFND 3,5 20,360 0 418,720
MASTERCARD INCORPORATED CL A 57636Q104   21,042,203 43,695 SH   DFND 8,3 0 0 43,695
MASTERCARD INCORPORATED CL A 57636Q104   18,458,621 38,319 SH   DFND 1 38,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,726,530 18,121 SH   DFND 3,7 18,121 0 0
MATCH GROUP INC NEW COM 57667L107   315,237 8,689 SH   DFND 3,7 8,689 0 0
MATTEL INC COM 577081102   22,286 1,125 SH   SOLE   1,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,138,589 66,900 SH   DFND 1,2 66,900 0 0
MCDONALDS CORP COM 580135101   538,342,924 1,909,356 SH   DFND 3,6 1,860,013 0 49,343
MCDONALDS CORP COM 580135101   8,335,147 29,560 SH   DFND 1,2 29,560 0 0
MCDONALDS CORP COM 580135101   61,676,844 218,751 SH   DFND 3,5 37,362 0 181,389
MCDONALDS CORP COM 580135101   183,750 651 SH   SOLE   651 0 0
MCDONALDS CORP COM 580135101   1,663,505 5,900 SH   DFND 3,7 5,900 0 0
MCDONALDS CORP COM 580135101   160,147 568 SH   DFND 8,3 0 0 568
MCDONALDS CORP COM 580135101   27,094,058 96,052 SH   DFND 1 96,052 0 0
MCKESSON CORP COM 58155Q103   5,654,641 10,533 SH   DFND 3,6 10,533 0 0
MEDPACE HLDGS INC COM 58506Q109   173,785 430 SH   DFND 1,2 430 0 0
MEDTRONIC PLC SHS G5960L103   784,350 9,000 SH   DFND 3,7 9,000 0 0
MEDTRONIC PLC SHS G5960L103   9,781,453 112,237 SH   DFND 8,3 0 0 112,237
MEDTRONIC PLC SHS G5960L103   421,645,905 4,838,163 SH   DFND 3,6 4,054,428 0 783,735
MEDTRONIC PLC SHS G5960L103   22,652,122 259,919 SH   DFND 1,2 259,919 0 0
MEDTRONIC PLC SHS G5960L103   14,412,584 165,232 SH   DFND 1 165,232 0 0
MEDTRONIC PLC SHS G5960L103   13,892,381 159,406 SH   DFND 3,5 25,922 0 133,484
MERCADOLIBRE INC COM 58733R102   1,840,055 1,217 SH   DFND 8,3 0 0 1,217
MERCADOLIBRE INC COM 58733R102   976,726 646 SH   DFND 3,5 73 0 573
MERCADOLIBRE INC COM 58733R102   184,459 122 SH   DFND 3,7 122 0 0
MERCADOLIBRE INC COM 58733R102   171,461 113 SH   SOLE   113 0 0
MERCADOLIBRE INC COM 58733R102   159,229,043 105,313 SH   DFND 3,6 97,159 0 8,154
MERCADOLIBRE INC COM 58733R102   798,796 527 SH   DFND 1 527 0 0
MERCK & CO INC COM 58933Y105   92 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   11,360,895 86,100 SH   DFND 3,7 86,100 0 0
MERCK & CO INC COM 58933Y105   144,682,287 1,096,410 SH   DFND 3,5 96,093 0 1,000,317
MERCK & CO INC COM 58933Y105   1,664,251,703 12,612,745 SH   DFND 3,6 9,085,992 0 3,526,753
MERCK & CO INC COM 58933Y105   30,650,617 232,165 SH   DFND 1 232,165 0 0
MERCK & CO INC COM 58933Y105   7,847,595 59,474 SH   DFND 1,2 59,474 0 0
MERCK & CO INC COM 58933Y105   81,150,041 615,006 SH   DFND 8,3 0 0 615,006
MERITAGE HOMES CORP COM 59001A102   88,080 502 SH   DFND 8,3 0 0 502
META PLATFORMS INC CL A 30303M102   254,753,747 524,638 SH   DFND 3,5 40,058 0 484,580
META PLATFORMS INC CL A 30303M102   5,774,226 11,890 SH   DFND 1,2 11,890 0 0
META PLATFORMS INC CL A 30303M102   51,881,799 106,845 SH   DFND 8,3 0 0 106,845
META PLATFORMS INC CL A 30303M102   442,270 914 SH   SOLE   914 0 0
META PLATFORMS INC CL A 30303M102   4,414,661 9,080 SH   DFND 1 9,080 0 0
META PLATFORMS INC CL A 30303M102   2,234,289,057 4,601,279 SH   DFND 3,6 4,125,449 0 475,830
META PLATFORMS INC CL A 30303M102   113,852,788 234,400 SH Call DFND 3,5 27,000 0 207,400
META PLATFORMS INC CL A 30303M102   26,988,536 55,580 SH   DFND 3,7 55,580 0 0
METLIFE INC COM 59156R108   659,283 8,896 SH   DFND 3,6 0 0 8,896
METLIFE INC COM 59156R108   16,517,044 222,872 SH   DFND 8,3 0 0 222,872
METTLER TOLEDO INTERNATIONAL COM 592688105   174,399 131 SH   DFND 3,5 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105   252,945 190 SH   DFND 3,6 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   536,509 403 SH   DFND 8,3 0 0 403
METTLER TOLEDO INTERNATIONAL COM 592688105   79,877 60 SH   DFND 1,2 60 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   6,968 2,100 SH   DFND 1 2,100 0 0
MGIC INVT CORP WIS COM 552848103   3,548,621 158,704 SH   DFND 8,3 0 0 158,704
MICROCHIP TECHNOLOGY INC. COM 595017104   541,848 6,040 SH   SOLE   6,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,995,050 66,827 SH   DFND 8,3 0 0 66,827
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,602,585 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MICRON TECHNOLOGY INC COM 595112103   964,074,442 8,178,000 SH Call DFND 3,6 8,178,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,037,639 8,802 SH   SOLE   8,802 0 0
MICRON TECHNOLOGY INC COM 595112103   1,076,983,741 9,135,497 SH   DFND 3,6 6,515,012 0 2,620,485
MICRON TECHNOLOGY INC COM 595112103   2,935,579 24,901 SH   DFND 3,7 24,901 0 0
MICRON TECHNOLOGY INC COM 595112103   468,023 3,970 SH   DFND 1,2 3,970 0 0
MICRON TECHNOLOGY INC COM 595112103   55,388,612 469,833 SH   DFND 3,5 89,311 0 380,522
MICRON TECHNOLOGY INC COM 595112103   58,762,270 498,450 SH   DFND 8,3 0 0 498,450
MICROSOFT CORP COM 594918104   31,838,982 75,700 SH Call DFND 3,5 0 0 75,700
MICROSOFT CORP COM 594918104   82,357,409 195,752 SH   DFND 1,2 195,752 0 0
MICROSOFT CORP COM 594918104   799,880,022 1,901,224 SH   DFND 3,5 297,489 0 1,603,735
MICROSOFT CORP COM 594918104   61,569,427 146,343 SH   DFND 3,7 146,343 0 0
MICROSOFT CORP COM 594918104   5,581,857,131 13,267,398 SH   DFND 3,6 10,597,681 0 2,669,717
MICROSOFT CORP COM 594918104   374,749,441 891,000 SH Put DFND 3,6 891,000 0 0
MICROSOFT CORP COM 594918104   221,933,158 527,508 SH   DFND 8,3 0 0 527,508
MICROSOFT CORP COM 594918104   129,994,168 308,847 SH   DFND 1 308,847 0 0
MICROSOFT CORP COM 594918104   4,405,896 10,472 SH   SOLE   10,472 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,090,944 2,400 SH   DFND 3,5 0 0 2,400
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   867,532 200,000 PRN   DFND 3,5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   409,821 300,000 PRN   DFND 3,5 0 0 300,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   15,116,405 11,500,000 PRN   DFND 3,5 0 0 11,500,000
MILLERKNOLL INC COM 600544100   207,093 8,364 SH   DFND 1,2 8,364 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   404,994 12,597 SH   DFND 3,6 12,597 0 0
MODERNA INC COM 60770K107   52,345 490 SH   DFND 1 490 0 0
MODERNA INC COM 60770K107   1,394,551 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   159,855,788 1,500,000 SH Call DFND 3,6 1,500,000 0 0
MODERNA INC COM 60770K107   191,808 1,800 SH   DFND 3,7 1,800 0 0
MODERNA INC COM 60770K107   4,861 48 SH   SOLE   48 0 0
MOLINA HEALTHCARE INC COM 60855R100   98,599 240 SH   DFND 1,2 240 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,532,727 8,599 SH   DFND 8,3 0 0 8,599
MOLINA HEALTHCARE INC COM 60855R100   1,070,212 2,605 SH   DFND 3,6 2,605 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,938,249 103,171 SH   DFND 8,3 0 0 103,171
MONDELEZ INTL INC CL A 609207105   994,700 14,210 SH   DFND 3,5 5,010 0 9,200
MONDELEZ INTL INC CL A 609207105   1,048,390 14,977 SH   DFND 3,6 0 0 14,977
MONDELEZ INTL INC CL A 609207105   1,271,900 18,170 SH   DFND 1,2 18,170 0 0
MONDELEZ INTL INC CL A 609207105   13,549,594 193,552 SH   DFND 1 193,552 0 0
MONDELEZ INTL INC CL A 609207105   2,125,270 30,361 SH   DFND 8,3 0 0 30,361
MONGODB INC CL A 60937P106   1,151,952 3,212 SH   DFND 3,5 0 0 3,212
MONGODB INC CL A 60937P106   16,333,900 45,544 SH   DFND 3,6 1,501 0 44,043
MONGODB INC NOTE 0.250% 1/1 60937PAD8   524,835 300,000 PRN   DFND 3,5 0 0 300,000
MONOLITHIC PWR SYS INC COM 609839105   2,523,389 3,725 SH   DFND 3,6 2,199 0 1,526
MONOLITHIC PWR SYS INC COM 609839105   4,606,456 6,800 SH   DFND 3,5 0 0 6,800
MONSTER BEVERAGE CORP NEW COM 61174X109   5,928,000 100,000 SH   DFND 1,2 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   303,539,031 5,120,429 SH   DFND 3,6 4,746,624 0 373,805
MONSTER BEVERAGE CORP NEW COM 61174X109   31,742,780 535,472 SH   DFND 3,5 1,924 0 533,548
MONSTER BEVERAGE CORP NEW COM 61174X109   52 1 SH   SOLE   1 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,071,780 52,892 SH   DFND 3,6 13,618 0 39,274
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,344,980 34,337 SH   DFND 3,5 0 0 34,337
MOODYS CORP COM 615369105   220,490 561 SH   DFND 3,5 0 0 561
MORGAN STANLEY COM NEW 617446448   7,749,368 82,300 SH   DFND 3,7 82,300 0 0
MORGAN STANLEY COM NEW 617446448   130,146,163 1,382,181 SH   DFND 3,6 1,173,348 0 208,833
MORGAN STANLEY COM NEW 617446448   1,710,133 18,162 SH   DFND 8,3 0 0 18,162
MORGAN STANLEY COM NEW 617446448   239,637 2,545 SH   DFND 1 2,545 0 0
MORGAN STANLEY COM NEW 617446448   282 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448   3,570,924 37,924 SH   DFND 3,5 2,500 0 35,424
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,843,013 10,826 SH   DFND 1,2 10,826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,274,370 51,480 SH   DFND 3,6 22,890 0 28,590
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,837,731 5,177 SH   DFND 8,3 0 0 5,177
MRC GLOBAL INC COM 55345K103   17,642 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100   756,608 1,350 SH   DFND 1,2 1,350 0 0
MSCI INC COM 55354G100   89,671 160 SH   DFND 8,3 0 0 160
MSCI INC COM 55354G100   331 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   140,113 250 SH   DFND 3,5 250 0 0
MSCI INC COM 55354G100   1,396,126 2,488 SH   DFND 1 2,488 0 0
MUELLER INDS INC COM 624756102   336,900 6,247 SH   DFND 8,3 0 0 6,247
NASDAQ INC COM 631103108   11,842 188 SH   SOLE   188 0 0
NATIONAL FUEL GAS CO COM 636180101   1,460,915 27,195 SH   DFND 8,3 0 0 27,195
NATIONAL HEALTHCARE CORP COM 635906100   2,489,298 26,339 SH   DFND 8,3 0 0 26,339
NATIONAL HEALTHCARE CORP COM 635906100   61,432 650 SH   DFND 1,2 650 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,841,070 1,750,000 PRN   DFND 3,5 0 0 1,750,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,878,660 6,000,000 PRN   DFND 3,5 0 0 6,000,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   10,138,325 10,750,000 PRN   DFND 3,5 0 0 10,750,000
NEKTAR THERAPEUTICS COM 640268108   269,641 288,634 SH   DFND 8,3 0 0 288,634
NETAPP INC COM 64110D104   276,386 2,633 SH   DFND 3,7 2,633 0 0
NETAPP INC COM 64110D104   3,736,932 35,600 SH   DFND 1,2 35,600 0 0
NETAPP INC COM 64110D104   81,828,528 779,542 SH   DFND 8,3 0 0 779,542
NETFLIX INC COM 64110L106   10,422,997 17,162 SH   DFND 3,7 17,162 0 0
NETFLIX INC COM 64110L106   12,312,450 20,270 SH   DFND 1 20,270 0 0
NETFLIX INC COM 64110L106   392,165 646 SH   SOLE   646 0 0
NETFLIX INC COM 64110L106   43,348,786 71,376 SH   DFND 3,5 16,814 0 54,562
NETFLIX INC COM 64110L106   763,542,564 1,257,212 SH   DFND 3,6 1,146,156 0 111,056
NETFLIX INC COM 64110L106   930,429 1,532 SH   DFND 8,3 0 0 1,532
NEUROCRINE BIOSCIENCES INC COM 64125C109   185,364 1,344 SH   DFND 3,7 1,344 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,740,666 27,122 SH   DFND 8,3 0 0 27,122
NEW PAC METALS CORP COM 64782A107   813,478 600,000 SH   DFND 1,2 600,000 0 0
NEWMONT CORP COM 651639106   1,147,108 31,918 SH   DFND 1 31,918 0 0
NEWMONT CORP COM 651639106   18,493,797 516,010 SH   DFND 8,3 0 0 516,010
NEWMONT CORP COM 651639106   19,741 551 SH   SOLE   551 0 0
NEWMONT CORP COM 651639106   3,109,765 86,768 SH   DFND 3,5 86,768 0 0
NEWMONT CORP COM 651639106   318,976 8,900 SH   DFND 1,2 8,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,279,445 20,001 SH   DFND 1 20,001 0 0
NEXTERA ENERGY INC COM 65339F101   888,349 13,900 SH   DFND 3,7 13,900 0 0
NEXTERA ENERGY INC COM 65339F101   66,863 1,046 SH   SOLE   1,046 0 0
NEXTERA ENERGY INC COM 65339F101   34,319,670 537,000 SH   DFND 3,6 0 0 537,000
NEXTERA ENERGY INC COM 65339F101   4,594,490 71,890 SH   DFND 3,5 0 0 71,890
NICE LTD NOTE 9/1 653656AB4   3,408,210 3,250,000 PRN   DFND 3,5 0 0 3,250,000
NIKE INC CL B 654106103   18,887,004 201,000 SH Call DFND 3,5 0 0 201,000
NIKE INC CL B 654106103   9,940,453 105,772 SH   DFND 3,6 0 0 105,772
NIKE INC CL B 654106103   5,648,198 60,100 SH   DFND 1,2 60,100 0 0
NIKE INC CL B 654106103   4,408,977 46,914 SH   DFND 8,3 0 0 46,914
NIKE INC CL B 654106103   31,002,028 329,879 SH   DFND 3,5 13,624 0 316,255
NIKE INC CL B 654106103   1,567,560 16,681 SH   DFND 1 16,681 0 0
NIKE INC CL B 654106103   1,490,211 15,857 SH   SOLE   15,857 0 0
NIKE INC CL B 654106103   1,108,964 11,800 SH   DFND 3,7 11,800 0 0
NIKE INC CL B 654106103   214,268,834 2,280,300 SH Call DFND 3,6 2,280,300 0 0
NIO INC SPON ADS 62914V106   11,352 2,589 SH   SOLE   2,589 0 0
NISOURCE INC COM 65473P105   1,347,125 48,703 SH   DFND 3,6 48,703 0 0
NOKIA CORP SPONSORED ADR 654902204   5,324 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   476,607 1,870 SH   DFND 1,2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108   1,027,142 4,020 SH   DFND 1 4,020 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,430,580 2,000,000 PRN   DFND 3,5 0 0 2,000,000
NORTHERN TR CORP COM 665859104   94,521 1,063 SH   DFND 8,3 0 0 1,063
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,419,755 86,781 SH   DFND 8,3 0 0 86,781
NOVARTIS AG SPONSORED ADR 66987V109   145,458 1,500 SH   DFND 1 1,500 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   903,657 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   3,589,294 27,954 SH   DFND 3,5 0 0 27,954
NOVO-NORDISK A S ADR 670100205   51,677 400 SH   DFND 1 400 0 0
NOVO-NORDISK A S ADR 670100205   7,100,520 55,300 SH   DFND 3,7 55,300 0 0
NRG ENERGY INC COM NEW 629377508   49,868,374 736,717 SH   DFND 8,3 0 0 736,717
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,145,375 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NU HLDGS LTD ORD SHS CL A G6683N103   26,754,290 2,242,606 SH   DFND 3,6 0 0 2,242,606
NUCOR CORP COM 670346105   16,523,858 83,496 SH   DFND 8,3 0 0 83,496
NUTRIEN LTD COM 67077M108   282,620 5,200 SH   DFND 3,7 5,200 0 0
NUTRIEN LTD COM 67077M108   45,493 839 SH   DFND 1 839 0 0
NUTRIEN LTD COM 67077M108   489,647 9,030 SH   DFND 1,2 9,030 0 0
NUTRIEN LTD COM 67077M108   53,462 983 SH   DFND 3,5 0 0 983
NUTRIEN LTD COM 67077M108   97,449 1,792 SH   DFND 8,3 0 0 1,792
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,810,000 4,000,000 PRN   DFND 3,5 0 0 4,000,000
NUVATION BIO INC COM CL A 67080N101   330,501 90,797 SH   DFND 8,3 0 0 90,797
NVIDIA CORPORATION COM 67066G104   90,793,326 100,484 SH   DFND 8,3 0 0 100,484
NVIDIA CORPORATION COM 67066G104   9,136,755 10,090 SH   SOLE   10,090 0 0
NVIDIA CORPORATION COM 67066G104   793,909,380 878,646 SH   DFND 3,5 103,200 0 775,446
NVIDIA CORPORATION COM 67066G104   65,289,438 72,258 SH   DFND 3,7 72,258 0 0
NVIDIA CORPORATION COM 67066G104   4,506,742,233 4,987,762 SH   DFND 3,6 4,097,216 0 890,546
NVIDIA CORPORATION COM 67066G104   433,485,835 480,000 SH Put DFND 3,6 480,000 0 0
NVIDIA CORPORATION COM 67066G104   33,595,152 37,200 SH Call DFND 3,5 0 0 37,200
NVIDIA CORPORATION COM 67066G104   22,211,779 24,575 SH   DFND 1 24,575 0 0
NVIDIA CORPORATION COM 67066G104   14,642,190 16,205 SH   DFND 1,2 16,205 0 0
NVR INC COM 62944T105   550,797 68 SH   DFND 8,3 0 0 68
NVR INC COM 62944T105   161,999 20 SH   DFND 3,7 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,463,323 94,698 SH   DFND 3,6 29,000 0 65,698
NXP SEMICONDUCTORS N V COM N6596X109   30,074,323 121,380 SH   DFND 3,5 230 0 121,150
NXP SEMICONDUCTORS N V COM N6596X109   44,735,865 180,554 SH   DFND 8,3 0 0 180,554
NXP SEMICONDUCTORS N V COM N6596X109   74,331 300 SH   DFND 1 300 0 0
OCCIDENTAL PETE CORP COM 674599105   135,563 2,087 SH Call DFND 3,5 2,087 0 0
OCCIDENTAL PETE CORP COM 674599105   1,398,910 21,525 SH   DFND 3,5 16,700 0 4,825
OCCIDENTAL PETE CORP COM 674599105   185,176 2,843 SH   SOLE   2,843 0 0
OCCIDENTAL PETE CORP COM 674599105   270,878 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105   770,132 11,850 SH   DFND 1,2 11,850 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   53,875 1,250 SH   DFND 1,2 1,250 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   7,658,720 8,000,000 PRN   DFND 3,5 0 0 8,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2   9,346,120 10,150,000 PRN   DFND 3,5 0 0 10,150,000
OLD DOMINION FREIGHT LINE IN COM 679580100   48,028 219 SH   DFND 8,3 0 0 219
OMEGA HEALTHCARE INVS INC COM 681936100   39,663 1,250 SH   DFND 1 1,250 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   8,170,083 8,700,000 PRN   DFND 3,5 0 0 8,700,000
OMNICOM GROUP INC COM 681919106   1,078,874 11,150 SH   DFND 3,7 11,150 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,560,598 72,320 SH   DFND 1 72,320 0 0
ON HLDG AG NAMEN AKT A H5919C104   322,418 9,113 SH   DFND 3,6 9,113 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,561,500 130,000 SH   DFND 3,6 0 0 130,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,314,475 2,250,000 PRN   DFND 3,5 0 0 2,250,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,778,600 18,000,000 PRN   DFND 3,5 0 0 18,000,000
ONEMAIN HLDGS INC COM 68268W103   366,315 7,170 SH   DFND 8,3 0 0 7,170
ONEOK INC NEW COM 682680103   27,540,319 343,524 SH   DFND 3,6 35,372 0 308,152
ONEOK INC NEW COM 682680103   125,379 1,560 SH   DFND 1 1,560 0 0
ONEOK INC NEW COM 682680103   1,066,261 13,300 SH   DFND 3,7 13,300 0 0
ONEOK INC NEW COM 682680103   897,904 11,200 SH   DFND 3,5 3,570 0 7,630
ONTO INNOVATION INC COM 683344105   4,348,998 24,017 SH   DFND 3,7 24,017 0 0
OPEN TEXT CORP COM 683715106   232,980 6,000 SH   DFND 3,5 6,000 0 0
OPERA LTD SPONSORED ADS 68373M107   87,255 5,519 SH   DFND 3,5 0 0 5,519
ORACLE CORP COM 68389X105   1,871,589 14,900 SH   DFND 3,7 14,900 0 0
ORACLE CORP COM 68389X105   8,145,432 64,847 SH   DFND 3,5 13,001 0 51,846
ORACLE CORP COM 68389X105   668,310,140 5,320,517 SH   DFND 3,6 4,654,049 0 666,468
ORACLE CORP COM 68389X105   24,515,179 195,169 SH   DFND 8,3 0 0 195,169
ORACLE CORP COM 68389X105   1,791,813 14,264 SH   SOLE   14,264 0 0
ORACLE CORP COM 68389X105   1,587,711 12,640 SH   DFND 1,2 12,640 0 0
ORACLE CORP COM 68389X105   3,644,316 29,013 SH   DFND 1 29,013 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   485,418 430 SH   DFND 8,3 0 0 430
ORGANON & CO COMMON STOCK 68622V106   21,432 1,140 SH   DFND 3,7 1,140 0 0
ORLA MNG LTD NEW COM 68634K106   212 56 SH   DFND 1 56 0 0
ORLA MNG LTD NEW COM 68634K106   4,914,025 1,300,000 SH   DFND 1,2 1,300,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   458,366 6,925 SH   DFND 1,2 6,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,647,600 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,275,000 7,500,000 PRN   DFND 3,5 0 0 7,500,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,103,770 67,192 SH   DFND 8,3 0 0 67,192
OTIS WORLDWIDE CORP COM 68902V107   147,813 1,489 SH   DFND 8,3 0 0 1,489
OTIS WORLDWIDE CORP COM 68902V107   183,650 1,850 SH   DFND 3,7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,254,010 63,000 SH   DFND 1,2 63,000 0 0
OWENS CORNING NEW COM 690742101   3,669,600 22,000 SH   DFND 3,5 0 0 22,000
OWENS CORNING NEW COM 690742101   6,863,820 41,150 SH   DFND 8,3 0 0 41,150
PACCAR INC COM 693718108   436,216 3,521 SH   DFND 8,3 0 0 3,521
PACKAGING CORP AMER COM 695156109   1,423,350 7,500 SH   DFND 3,6 0 0 7,500
PACKAGING CORP AMER COM 695156109   323,385 1,704 SH   DFND 3,7 1,704 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,142,400 80,000 SH   DFND 3,6 0 0 80,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   455,046 31,866 SH   DFND 3,5 0 0 31,866
PAGSEGURO DIGITAL LTD COM CL A G68707101   916,407 64,014 SH   DFND 1 64,014 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,469,550 455,000 SH   DFND 3,6 0 0 455,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,058,460 46,000 SH   DFND 1,2 46,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,921,204 83,572 SH   SOLE   83,572 0 0
PALO ALTO NETWORKS INC COM 697435105   4,795,262 16,877 SH   DFND 3,7 16,877 0 0
PALO ALTO NETWORKS INC COM 697435105   74,979,066 263,890 SH   DFND 3,6 184,041 0 79,849
PALO ALTO NETWORKS INC COM 697435105   5,030,522 17,705 SH   DFND 3,5 1,170 0 16,535
PALO ALTO NETWORKS INC COM 697435105   4,094,652 14,406 SH   DFND 1 14,406 0 0
PALO ALTO NETWORKS INC COM 697435105   3,409,559 12,000 SH   DFND 8,3 0 0 12,000
PALO ALTO NETWORKS INC COM 697435105   1,753,082 6,170 SH   DFND 1,2 6,170 0 0
PALO ALTO NETWORKS INC COM 697435105   616,478 2,170 SH   SOLE   2,170 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,427,825 500,000 PRN   DFND 3,5 0 0 500,000
PAN AMERN SILVER CORP COM 697900108   419,062 27,800 SH   DFND 3,5 27,800 0 0
PAN AMERN SILVER CORP COM 697900108   737,849 49,033 SH   SOLE   49,033 0 0
PAN AMERN SILVER CORP COM 697900108   9,830,320 653,334 SH   DFND 1,2 653,334 0 0
PARKER-HANNIFIN CORP COM 701094104   567,602,761 1,021,254 SH   DFND 3,6 847,333 0 173,921
PARKER-HANNIFIN CORP COM 701094104   6,558,322 11,800 SH   DFND 3,7 11,800 0 0
PARKER-HANNIFIN CORP COM 701094104   167,848 302 SH   DFND 8,3 0 0 302
PARKER-HANNIFIN CORP COM 701094104   16,868,227 30,350 SH   DFND 3,5 5,583 0 24,767
PARSONS CORP DEL COM 70202L102   178,975 2,155 SH   SOLE   2,155 0 0
PATRICK INDS INC COM 703343103   178,010 1,490 SH   DFND 8,3 0 0 1,490
PAYCHEX INC COM 704326107   739,502 6,022 SH   DFND 3,7 6,022 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,320 484 SH   DFND 8,3 0 0 484
PAYLOCITY HLDG CORP COM 70438V106   112,052 652 SH   DFND 8,3 0 0 652
PAYPAL HLDGS INC COM 70450Y103   4,384,827 65,359 SH   DFND 1 65,359 0 0
PAYPAL HLDGS INC COM 70450Y103   92,111 1,375 SH   DFND 8,3 0 0 1,375
PAYPAL HLDGS INC COM 70450Y103   43,971,691 656,388 SH   DFND 3,5 112,490 0 543,898
PAYPAL HLDGS INC COM 70450Y103   19,791,169 295,500 SH Call DFND 3,5 46,500 0 249,000
PAYPAL HLDGS INC COM 70450Y103   18,413,044 274,860 SH   DFND 1,2 274,860 0 0
PAYPAL HLDGS INC COM 70450Y103   6,210,978 92,728 SH   SOLE   92,728 0 0
PAYSAFE LIMITED SHS G6964L206   335,095 21,222 SH   DFND 3,5 0 0 21,222
PBF ENERGY INC CL A 69318G106   186,008 3,231 SH   DFND 8,3 0 0 3,231
PDD HOLDINGS INC SPONSORED ADS 722304102   13,965,345 120,132 SH   DFND 3,7 120,132 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   232,500 2,000 SH   DFND 1,2 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   576,833 4,962 SH   DFND 3,6 4,962 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   5,339,290 5,500,000 PRN   DFND 3,5 0 0 5,500,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,828,060 4,250,000 PRN   DFND 3,5 0 0 4,250,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   420,336 500,000 PRN   DFND 3,5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103   14,710,916 416,339 SH   DFND 3,6 334,214 0 82,125
PEMBINA PIPELINE CORP COM 706327103   250,483 7,089 SH   DFND 3,5 0 0 7,089
PENTAIR PLC SHS G7S00T104   325,526 3,810 SH   DFND 8,3 0 0 3,810
PENTAIR PLC SHS G7S00T104   709,152 8,300 SH   DFND 1,2 8,300 0 0
PENTAIR PLC SHS G7S00T104   13,858,453 162,201 SH   DFND 3,6 0 0 162,201
PEPSICO INC COM 713448108   4,240,142 24,228 SH   DFND 3,7 24,228 0 0
PEPSICO INC COM 713448108   595,204 3,401 SH   SOLE   3,401 0 0
PEPSICO INC COM 713448108   59,413,754 339,399 SH   DFND 1 339,399 0 0
PEPSICO INC COM 713448108   3,515,076 20,085 SH   DFND 3,5 2,330 0 17,755
PEPSICO INC COM 713448108   33,457,536 191,175 SH   DFND 8,3 0 0 191,175
PEPSICO INC COM 713448108   22,271,073 127,256 SH   DFND 3,6 0 0 127,256
PEPSICO INC COM 713448108   38,959,328 222,612 SH   DFND 1,2 222,612 0 0
PERDOCEO ED CORP COM 71363P106   73,752 4,200 SH   DFND 1,2 4,200 0 0
PFIZER INC COM 717081103   1,509,600 54,400 SH   DFND 3,7 54,400 0 0
PFIZER INC COM 717081103   4,813,182 173,448 SH   DFND 8,3 0 0 173,448
PFIZER INC COM 717081103   349,024 12,545 SH   DFND 1 12,545 0 0
PFIZER INC COM 717081103   1,387,500 50,000 SH   DFND 1,2 50,000 0 0
PFIZER INC COM 717081103   10,105,513 364,061 SH   DFND 3,5 144,884 0 219,177
PFIZER INC COM 717081103   3,969,046 143,037 SH   SOLE   143,037 0 0
PG&E CORP COM 69331C108   817,888 48,800 SH   DFND 3,7 48,800 0 0
PHILIP MORRIS INTL INC COM 718172109   82,458 900 SH   DFND 1,2 900 0 0
PHILIP MORRIS INTL INC COM 718172109   1,053,630 11,500 SH   DFND 3,7 11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,684,250 18,383 SH   DFND 8,3 0 0 18,383
PHILIP MORRIS INTL INC COM 718172109   22,987,574 250,895 SH   DFND 3,5 1,300 0 249,595
PHILIP MORRIS INTL INC COM 718172109   71,527,093 780,693 SH   DFND 3,6 232,989 0 547,704
PHILLIPS 66 COM 718546104   238,313 1,459 SH   DFND 8,3 0 0 1,459
PHOTRONICS INC COM 719405102   97,562 3,445 SH   DFND 8,3 0 0 3,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   505,502 5,382 SH   DFND 1 5,382 0 0
PINTEREST INC CL A 72352L106   127,516 3,678 SH   DFND 3,7 3,678 0 0
PINTEREST INC CL A 72352L106   208,020 6,000 SH   DFND 1,2 6,000 0 0
PINTEREST INC CL A 72352L106   896,948 25,871 SH   DFND 3,6 25,871 0 0
PIONEER NAT RES CO COM 723787107   6,456,975 24,598 SH   DFND 8,3 0 0 24,598
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   6,434,730 2,250,000 PRN   DFND 3,5 0 0 2,250,000
PLUG POWER INC COM NEW 72919P202   24,285 7,147 SH   SOLE   7,147 0 0
PLUG POWER INC COM NEW 72919P202   4,472 1,300 SH   DFND 1,2 1,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   53,156,058 328,936 SH   DFND 3,6 0 0 328,936
PNC FINL SVCS GROUP INC COM 693475105   344,531 2,132 SH   DFND 3,5 0 0 2,132
PNC FINL SVCS GROUP INC COM 693475105   222,846 1,379 SH   DFND 8,3 0 0 1,379
PNC FINL SVCS GROUP INC COM 693475105   323,200 2,000 SH   DFND 3,7 2,000 0 0
POOL CORP COM 73278L105   30,240,711 74,946 SH   DFND 3,6 24,723 0 50,223
POOL CORP COM 73278L105   1,825,031 4,523 SH   DFND 3,5 0 0 4,523
POOL CORP COM 73278L105   208,609 517 SH   DFND 8,3 0 0 517
PORTLAND GEN ELEC CO COM NEW 736508847   9,432,108 224,574 SH   DFND 8,3 0 0 224,574
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,127,050 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PPG INDS INC COM 693506107   46,992,519 324,310 SH   DFND 8,3 0 0 324,310
PREMIER INC CL A 74051N102   57,460 2,600 SH   DFND 1,2 2,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   69,495 570 SH   DFND 1 570 0 0
PRICE T ROWE GROUP INC COM 74144T108   80,101 657 SH   DFND 8,3 0 0 657
PRIMO WATER CORPORATION COM 74167P108   17,747,121 974,581 SH   DFND 8,3 0 0 974,581
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,266,809 61,022 SH   DFND 3,6 61,022 0 0
PROCTER AND GAMBLE CO COM 742718109   12,769,075 78,700 SH   DFND 3,7 78,700 0 0
PROCTER AND GAMBLE CO COM 742718109   9,864,935 60,730 SH   DFND 1 60,730 0 0
PROCTER AND GAMBLE CO COM 742718109   7,745,492 47,738 SH   DFND 1,2 47,738 0 0
PROCTER AND GAMBLE CO COM 742718109   67,967,498 418,906 SH   DFND 8,3 0 0 418,906
PROCTER AND GAMBLE CO COM 742718109   1,593,717,823 9,822,606 SH   DFND 3,6 7,994,546 0 1,828,060
PROCTER AND GAMBLE CO COM 742718109   246,667,862 1,520,294 SH   DFND 3,5 117,590 0 1,402,704
PROG HOLDINGS INC COM NPV 74319R101   533,027 15,477 SH   DFND 8,3 0 0 15,477
PROGRESSIVE CORP COM 743315103   39,846,768 192,664 SH   DFND 3,6 16,712 0 175,952
PROGRESSIVE CORP COM 743315103   4,021,615 19,445 SH   DFND 3,5 0 0 19,445
PROGRESSIVE CORP COM 743315103   299,889 1,450 SH   DFND 1,2 1,450 0 0
PROGRESSIVE CORP COM 743315103   616,737 2,982 SH   DFND 3,7 2,982 0 0
PROGRESSIVE CORP COM 743315103   3,287,197 15,894 SH   DFND 8,3 0 0 15,894
PROLOGIS INC. COM 74340W103   1,888,190 14,500 SH   OTR   0 0 14,500
PROLOGIS INC. COM 74340W103   40,115,313 308,058 SH   DFND 3,5 50,282 0 257,776
PROLOGIS INC. COM 74340W103   5,188,616 39,845 SH   DFND 3,7 39,845 0 0
PROLOGIS INC. COM 74340W103   702,051,049 5,391,269 SH   DFND 3,6 4,792,124 0 599,145
PRUDENTIAL FINL INC COM 744320102   6,905,820 58,823 SH   DFND 8,3 0 0 58,823
PRUDENTIAL FINL INC COM 744320102   855,259 7,285 SH   DFND 3,5 7,285 0 0
PRUDENTIAL FINL INC COM 744320102   30,181,896 257,086 SH   DFND 3,6 150,000 0 107,086
PTC INC COM 69370C100   85,589 453 SH   DFND 8,3 0 0 453
PUBLIC STORAGE COM 74460D109   435,090 1,500 SH   DFND 3,5 1,500 0 0
PULTE GROUP INC COM 745867101   1,266,510 10,500 SH   DFND 1,2 10,500 0 0
PULTE GROUP INC COM 745867101   379,471 3,146 SH   DFND 3,7 3,146 0 0
PULTE GROUP INC COM 745867101   652,433 5,409 SH   DFND 8,3 0 0 5,409
PURE STORAGE INC CL A 74624M102   11,530,238 221,778 SH   DFND 3,6 21,778 0 200,000
PVH CORPORATION COM 693656100   11,026,777 78,421 SH   DFND 3,6 0 0 78,421
QIAGEN NV SHS NEW N72482149   447,311 10,465 SH   SOLE   10,465 0 0
QIAGEN NV SHS NEW N72482149   78,486,840 1,833,726 SH   DFND 3,6 1,833,726 0 0
QIAGEN NV SHS NEW N72482149   80,000 1,867 SH   DFND 1 1,867 0 0
QIAGEN NV SHS NEW N72482149   44,627,164 1,042,646 SH   DFND 3,5 950,399 0 92,247
QIAGEN NV SHS NEW N72482149   25,483,146 595,320 SH   DFND 8,3 0 0 595,320
QIAGEN NV SHS NEW N72482149   389,540 9,084 SH   DFND 1,2 9,084 0 0
QUALCOMM INC COM 747525103   1,419,188 8,365 SH   DFND 1 8,365 0 0
QUALCOMM INC COM 747525103   2,305,697 13,619 SH   DFND 3,7 13,619 0 0
QUALCOMM INC COM 747525103   260,539 1,539 SH   SOLE   1,539 0 0
QUALCOMM INC COM 747525103   59,632,710 352,231 SH   DFND 8,3 0 0 352,231
QUALCOMM INC COM 747525103   101,681,411 600,599 SH   DFND 3,6 86,000 0 514,599
QUALCOMM INC COM 747525103   1,015,800 6,000 SH   DFND 1,2 6,000 0 0
QUALCOMM INC COM 747525103   11,859,897 70,057 SH   DFND 3,5 25,765 0 44,292
QUALYS INC COM 74758T303   1,184,276 7,097 SH   DFND 8,3 0 0 7,097
QUANTA SVCS INC COM 74762E102   328,339,397 1,263,816 SH   DFND 3,6 666,033 0 597,783
QUANTA SVCS INC COM 74762E102   37,900,144 145,882 SH   DFND 3,5 24,268 0 121,614
QUANTA SVCS INC COM 74762E102   7,378,320 28,400 SH   DFND 3,7 28,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   119,825 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   36,575,302 274,775 SH   DFND 8,3 0 0 274,775
QUEST DIAGNOSTICS INC COM 74834L100   57,237 430 SH   DFND 1,2 430 0 0
RADIAN GROUP INC COM 750236101   314,986 9,411 SH   DFND 8,3 0 0 9,411
RADNET INC COM 750491102   3,792,901 77,947 SH   DFND 3,6 0 0 77,947
RALPH LAUREN CORP CL A 751212101   169,171,009 900,996 SH   DFND 3,6 276,138 0 624,858
RALPH LAUREN CORP CL A 751212101   2,384,552 12,700 SH   DFND 1,2 12,700 0 0
RALPH LAUREN CORP CL A 751212101   74,314,845 395,797 SH   DFND 3,5 13,763 0 382,034
RAMACO RES INC COM CL A 75134P600   106,058 6,298 SH   DFND 8,3 0 0 6,298
RAYMOND JAMES FINL INC COM 754730109   443,691 3,455 SH   DFND 8,3 0 0 3,455
RCM TECHNOLOGIES INC COM NEW 749360400   377,308 17,656 SH   DFND 8,3 0 0 17,656
REDFIN CORP COM 75737F108   53,333 8,000 SH   DFND 1 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,827,348 22,678 SH   DFND 3,6 0 0 22,678
REGENERON PHARMACEUTICALS COM 75886F107   97,456 101 SH   DFND 1 101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   80,664 84 SH   SOLE   84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   415,796 432 SH   DFND 1,2 432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   240,622 250 SH   DFND 3,5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,007,415 25,982 SH   DFND 8,3 0 0 25,982
RELIANCE INC COM 759509102   253,642 759 SH   DFND 8,3 0 0 759
RELIANCE INC COM 759509102   4,451,612 13,321 SH   DFND 3,6 13,321 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,374,042 48,394 SH   DFND 3,6 6,799 0 41,595
RENAISSANCERE HLDGS LTD COM G7496G103   4,837,152 20,581 SH   DFND 3,5 0 0 20,581
REPLIGEN CORP COM 759916109   8,842,874 48,080 SH   DFND 3,6 0 0 48,080
REPLIGEN CORP COM 759916109   683,998 3,719 SH   DFND 3,5 0 0 3,719
REPUBLIC SVCS INC COM 760759100   169 1 SH   SOLE   1 0 0
REPUBLIC SVCS INC COM 760759100   13,980,480 73,028 SH   DFND 3,6 46,155 0 26,873
REPUBLIC SVCS INC COM 760759100   1,173,527 6,130 SH   DFND 1,2 6,130 0 0
RESMED INC COM 761152107   307,937 1,555 SH   DFND 3,7 1,555 0 0
RESMED INC COM 761152107   84,558 427 SH   DFND 8,3 0 0 427
RETRACTABLE TECHNOLOGIES INC COM 76129W105   43,200 36,000 SH   DFND 1,2 36,000 0 0
REV GROUP INC COM 749527107   128,696 5,826 SH   DFND 8,3 0 0 5,826
REXFORD INDL RLTY INC COM 76169C100   603,600 12,000 SH   OTR   0 0 12,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,973,367 59,799 SH   DFND 8,3 0 0 59,799
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,697,720 6,000,000 PRN   DFND 3,5 0 0 6,000,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,572,690 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIOT PLATFORMS INC COM 767292105   1,273,645 104,056 SH   DFND 3,5 0 0 104,056
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   11,927,587 14,750,000 PRN   DFND 3,5 0 0 14,750,000
RMR GROUP INC CL A 74967R106   76,800 3,200 SH   DFND 1,2 3,200 0 0
ROBERT HALF INC. COM 770323103   242,121 3,054 SH   DFND 8,3 0 0 3,054
ROCKWELL AUTOMATION INC COM 773903109   107,792 370 SH   DFND 1,2 370 0 0
ROCKWELL AUTOMATION INC COM 773903109   35,811,740 122,925 SH   DFND 3,5 0 0 122,925
ROCKWELL AUTOMATION INC COM 773903109   795,331 2,730 SH   DFND 8,3 0 0 2,730
ROLLINS INC COM 775711104   259,806 5,615 SH   DFND 3,7 5,615 0 0
ROLLINS INC COM 775711104   271,975 5,878 SH   DFND 8,3 0 0 5,878
ROLLINS INC COM 775711104   2,444,120 52,823 SH   DFND 3,6 26,755 0 26,068
ROSS STORES INC COM 778296103   1,022,183 6,965 SH   DFND 3,6 0 0 6,965
ROSS STORES INC COM 778296103   45,495,600 310,000 SH   DFND 3,5 0 0 310,000
ROYAL BK CDA COM 780087102   1,130,092 11,200 SH   DFND 3,7 11,200 0 0
ROYAL BK CDA COM 780087102   13,362,241 132,340 SH   DFND 3,6 0 0 132,340
ROYAL BK CDA COM 780087102   2,934,160 29,060 SH   DFND 3,5 22,500 0 6,560
ROYAL BK CDA COM 780087102   50,781 503 SH   DFND 8,3 0 0 503
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,278,900 450,000 PRN   DFND 3,5 0 0 450,000
ROYAL CARIBBEAN GROUP COM V7780T103   224,351,019 1,613,920 SH   DFND 3,6 1,383,377 0 230,543
ROYAL CARIBBEAN GROUP COM V7780T103   78,340,476 563,560 SH   DFND 3,5 16,597 0 546,963
ROYAL GOLD INC COM 780287108   158,749 1,300 SH   DFND 1 1,300 0 0
ROYAL GOLD INC COM 780287108   5,400,202 44,333 SH   DFND 8,3 0 0 44,333
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,296 800 SH   DFND 1,2 800 0 0
RPM INTL INC COM 749685103   255,148 2,145 SH   DFND 3,7 2,145 0 0
RTX CORPORATION COM 75513E101   1,128,227 11,568 SH   DFND 3,7 11,568 0 0
RTX CORPORATION COM 75513E101   161,412 1,655 SH   DFND 8,3 0 0 1,655
RTX CORPORATION COM 75513E101   77 1 SH   SOLE   1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   720,113 12,975 SH   DFND 3,6 12,975 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,658,229 29,878 SH   DFND 3,5 0 0 29,878
S&P GLOBAL INC COM 78409V104   6,652,247 15,619 SH   DFND 1 15,619 0 0
S&P GLOBAL INC COM 78409V104   10,015,945 23,542 SH   DFND 1,2 23,542 0 0
S&P GLOBAL INC COM 78409V104   1,063,625 2,500 SH   DFND 3,7 2,500 0 0
S&P GLOBAL INC COM 78409V104   13,956,462 32,804 SH   DFND 3,6 12,106 0 20,698
S&P GLOBAL INC COM 78409V104   21,983,852 51,672 SH   DFND 3,5 6,830 0 44,842
S&P GLOBAL INC COM 78409V104   355,676 836 SH   DFND 8,3 0 0 836
SAIA INC COM 78709Y105   1,255,995 2,147 SH   DFND 3,5 772 0 1,375
SAIA INC COM 78709Y105   211,033,485 360,741 SH   DFND 3,6 335,582 0 25,159
SAIA INC COM 78709Y105   2,925,000 5,000 SH   DFND 3,7 5,000 0 0
SALESFORCE INC COM 79466L302   20,811,622 69,092 SH   DFND 1 69,092 0 0
SALESFORCE INC COM 79466L302   600,949 1,995 SH   SOLE   1,995 0 0
SALESFORCE INC COM 79466L302   557,955,527 1,852,565 SH   DFND 3,6 1,414,986 0 437,579
SALESFORCE INC COM 79466L302   5,566,710 18,483 SH   DFND 3,7 18,483 0 0
SALESFORCE INC COM 79466L302   15,796,891 52,450 SH   DFND 1,2 52,450 0 0
SALESFORCE INC COM 79466L302   45,683,450 151,683 SH   DFND 3,5 35,790 0 115,893
SALESFORCE INC COM 79466L302   2,160,363 7,173 SH   DFND 8,3 0 0 7,173
SANDSTORM GOLD LTD COM NEW 80013R206   487,821 92,978 SH   DFND 8,3 0 0 92,978
SANFILIPPO JOHN B & SON INC COM 800422107   106,025 1,001 SH   DFND 8,3 0 0 1,001
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   18,581,853 15,900,000 PRN   DFND 3,5 0 0 15,900,000
SCHLUMBERGER LTD COM STK 806857108   2,405,626 43,817 SH   DFND 1 43,817 0 0
SCHLUMBERGER LTD COM STK 806857108   8,136,435 148,448 SH   DFND 3,5 16,625 0 131,823
SCHLUMBERGER LTD COM STK 806857108   35 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM STK 806857108   22,216,247 405,332 SH   DFND 3,6 9,228 0 396,104
SCHLUMBERGER LTD COM STK 806857108   777,315 14,182 SH   DFND 3,7 14,182 0 0
SCHRODINGER INC COM 80810D103   94,500 3,500 SH   DFND 1,2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   63,933,152 883,787 SH   DFND 3,6 247,412 0 636,375
SCHWAB CHARLES CORP COM 808513105   80,731 1,116 SH   DFND 8,3 0 0 1,116
SCHWAB CHARLES CORP COM 808513105   87,135,266 1,204,524 SH   DFND 3,5 34,164 0 1,170,360
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   318,964 6,934 SH   DFND 3,7 6,934 0 0
SEA LTD SPONSORD ADS 81141R100   4,833,900 90,000 SH   DFND 3,6 0 0 90,000
SEA LTD SPONSORD ADS 81141R100   204,098 3,800 SH   DFND 3,7 3,800 0 0
SEA LTD SPONSORD ADS 81141R100   176,578 3,288 SH   SOLE   3,288 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   502,890 500,000 PRN   DFND 3,5 0 0 500,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,188,055 9,550,000 PRN   DFND 3,5 0 0 9,550,000
SEABOARD CORP DEL COM 811543107   122,508 38 SH   DFND 8,3 0 0 38
SEABRIDGE GOLD INC COM 811916105   60,632 4,000 SH   DFND 1 4,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,540,197 59,540 SH   DFND 8,3 0 0 59,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,407 160 SH   DFND 1 160 0 0
SEMPRA COM 816851109   18,233,255 253,839 SH   DFND 3,5 900 0 252,939
SEMPRA COM 816851109   63,406,855 882,735 SH   DFND 3,6 449,006 0 433,729
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,227,330 4,300,000 PRN   DFND 3,5 0 0 4,300,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,706,696 284,820 SH   DFND 3,5 284,820 0 0
SERVICENOW INC COM 81762P102   343,422,523 450,900 SH Put DFND 3,6 450,900 0 0
SERVICENOW INC COM 81762P102   80,329 105 SH   SOLE   105 0 0
SERVICENOW INC COM 81762P102   214,996 282 SH   DFND 8,3 0 0 282
SERVICENOW INC COM 81762P102   135,971 178 SH   DFND 1 178 0 0
SERVICENOW INC COM 81762P102   12,503,360 16,400 SH   DFND 3,7 16,400 0 0
SERVICENOW INC COM 81762P102   1,034,536,393 1,356,947 SH   DFND 3,6 993,915 0 363,032
SERVICENOW INC COM 81762P102   808,144 1,060 SH   DFND 1,2 1,060 0 0
SERVICENOW INC COM 81762P102   138,778,910 182,029 SH   DFND 3,5 17,630 0 164,399
SHERWIN WILLIAMS CO COM 824348106   188,028 540 SH   DFND 1 540 0 0
SHERWIN WILLIAMS CO COM 824348106   520,995 1,500 SH   DFND 1,2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   60,723,009 174,828 SH   DFND 3,5 24,166 0 150,662
SHERWIN WILLIAMS CO COM 824348106   610,089,313 1,756,512 SH   DFND 3,6 1,290,202 0 466,310
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   9,965,025 9,250,000 PRN   DFND 3,5 0 0 9,250,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,395,420 1,500,000 PRN   DFND 3,5 0 0 1,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   181,943 16,274 SH   DFND 3,5 0 0 16,274
SHOPIFY INC CL A 82509L107   10,273,851 133,047 SH   DFND 3,5 43,292 0 89,755
SHOPIFY INC CL A 82509L107   146,103 1,892 SH   DFND 8,3 0 0 1,892
SHOPIFY INC CL A 82509L107   162,789,724 2,107,836 SH   DFND 3,6 872,446 0 1,235,390
SHOPIFY INC CL A 82509L107   175,604 2,274 SH   SOLE   2,274 0 0
SHOPIFY INC CL A 82509L107   25,466 330 SH   DFND 1,2 330 0 0
SHOPIFY INC CL A 82509L107   669,113 8,649 SH   DFND 1 8,649 0 0
SHOPIFY INC CL A 82509L107   915,066 11,800 SH   DFND 3,7 11,800 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,720,012 11,250,000 PRN   DFND 3,5 0 0 11,250,000
SILVERCORP METALS INC COM 82835P103   9,098,573 2,800,000 SH   DFND 1,2 2,800,000 0 0
SILVERCREST METALS INC COM 828363101   12,823,712 1,927,300 SH   DFND 1,2 1,927,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102   653,240 19,196 SH   DFND 3,6 19,196 0 0
SIMPSON MFG INC COM 829073105   718,130 3,500 SH   DFND 1,2 3,500 0 0
SJW GROUP COM 784305104   45,272 800 SH   DFND 1,2 800 0 0
SKECHERS U S A INC CL A 830566105   1,184,707 19,339 SH   DFND 3,6 19,339 0 0
SKECHERS U S A INC CL A 830566105   119,089 1,944 SH   DFND 8,3 0 0 1,944
SKYWORKS SOLUTIONS INC COM 83088M102   302,213 2,790 SH   DFND 3,5 0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102   912,488 8,424 SH   DFND 3,6 0 0 8,424
SMITH A O CORP COM 831865209   2,683,800 30,000 SH   DFND 3,5 0 0 30,000
SMITH A O CORP COM 831865209   804,872 8,997 SH   DFND 3,7 8,997 0 0
SNAP INC CL A 83304A106   18,230 1,588 SH   SOLE   1,588 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   9,624,800 10,000,000 PRN   DFND 3,5 0 0 10,000,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,707,282 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3   3,195,708 3,950,000 PRN   DFND 3,5 0 0 3,950,000
SNOWFLAKE INC CL A 833445109   20,587,840 127,400 SH   DFND 3,5 18,446 0 108,954
SNOWFLAKE INC CL A 833445109   60,600 375 SH   SOLE   375 0 0
SNOWFLAKE INC CL A 833445109   80,337,339 497,137 SH   DFND 3,6 5,911 0 491,226
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,818,920 37,000 SH   DFND 3,6 0 0 37,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   735,596 14,930 SH   DFND 1 14,930 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39 1 SH   SOLE   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102   171,979 23,500 SH   DFND 1 23,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283,920 4,000 SH   DFND 1,2 4,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,546 78 SH   SOLE   78 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,818,680 2,000,000 PRN   DFND 3,5 0 0 2,000,000
SONY GROUP CORP SPONSORED ADR 835699307   15,134,225 176,513 SH   DFND 3,6 0 0 176,513
SONY GROUP CORP SPONSORED ADR 835699307   172,509 2,012 SH   DFND 3,5 0 0 2,012
SOUTHERN CO COM 842587107   142,806 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN CO COM 842587107   1,510,310 21,000 SH   DFND 1 21,000 0 0
SOUTHERN CO COM 842587107   674,356 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   30,613,733 30,700,000 PRN   DFND 3,5 0 0 30,700,000
SOUTHERN COPPER CORP COM 84265V105   92,905 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   49,793,352 49,200,000 PRN   DFND 3,5 0 0 49,200,000
SPDR GOLD TR GOLD SHS 78463V107   1,045,971 5,072 SH   DFND 1 5,072 0 0
SPDR GOLD TR GOLD SHS 78463V107   617 3 SH   DFND 3,7 3 0 0
SPDR GOLD TR GOLD SHS 78463V107   720,020 3,500 SH   DFND 1,2 3,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   872,662 16,568 SH   DFND 1 16,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,179,983 55,786 SH   DFND 3,7 55,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,768,516 5,279 SH   DFND 1 5,279 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   16,686 633 SH   DFND 3,7 633 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   60,043 820 SH   DFND 1 820 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   306,312 13,773 SH   DFND 3,7 13,773 0 0
SPDR SER TR S&P DIVID ETF 78464A763   540,952 4,100 SH   DFND 1 4,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,265,885 81,630 SH   DFND 8,3 0 0 81,630
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   96,000 200,000 PRN   DFND 3,5 0 0 200,000
SPOK HLDGS INC COM 84863T106   868,621 54,459 SH   DFND 8,3 0 0 54,459
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,657 256 SH   SOLE   256 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,138,020 4,500,000 PRN   DFND 3,5 0 0 4,500,000
SPROUTS FMRS MKT INC COM 85208M102   1,606,067 24,908 SH   DFND 8,3 0 0 24,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,665 300 SH   DFND 1 300 0 0
SSR MINING IN COM 784730103   3,554,544 800,000 SH   DFND 1,2 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   391,720 4,000 SH   DFND 3,6 0 0 4,000
STANTEC INC COM 85472N109   5,785,536 69,610 SH   DFND 3,5 0 0 69,610
STANTEC INC COM 85472N109   12,546,493 150,956 SH   DFND 3,6 19,966 0 130,990
STANTEC INC COM 85472N109   247,482 2,978 SH   DFND 8,3 0 0 2,978
STARBUCKS CORP COM 855244109   89,288 977 SH   DFND 8,3 0 0 977
STARBUCKS CORP COM 855244109   515,722 5,629 SH   DFND 1 5,629 0 0
STARBUCKS CORP COM 855244109   5,092,708 55,725 SH   DFND 1,2 55,725 0 0
STARBUCKS CORP COM 855244109   43,680,125 477,953 SH   DFND 3,6 336,857 0 141,096
STARBUCKS CORP COM 855244109   11,607,078 127,006 SH   DFND 3,5 21,393 0 105,613
STARBUCKS CORP COM 855244109   38,814 425 SH   SOLE   425 0 0
STATE STR CORP COM 857477103   14,716,857 190,337 SH   DFND 8,3 0 0 190,337
STEEL DYNAMICS INC COM 858119100   259,903 1,749 SH   DFND 1 1,749 0 0
STEEL DYNAMICS INC COM 858119100   970,906 6,550 SH   DFND 8,3 0 0 6,550
STEEL DYNAMICS INC COM 858119100   1,770,756 11,946 SH   DFND 3,5 0 0 11,946
STEEL DYNAMICS INC COM 858119100   29,570,907 199,500 SH Call DFND 3,5 0 0 199,500
STEEL DYNAMICS INC COM 858119100   2,745,220 18,520 SH   DFND 3,6 0 0 18,520
STEELCASE INC CL A 858155203   133,704 10,222 SH   DFND 1,2 10,222 0 0
STELLANTIS N.V SHS N82405106   1,510,891 53,151 SH   DFND 3,7 53,151 0 0
STELLANTIS N.V SHS N82405106   15,209,053 534,540 SH   DFND 8,3 0 0 534,540
STELLANTIS N.V SHS N82405106   1,846,470 64,968 SH   OTR   0 0 64,968
STELLANTIS N.V SHS N82405106   271,985,653 9,560,140 SH   DFND 3,6 3,089,147 0 6,470,993
STELLANTIS N.V SHS N82405106   7,846,321 276,074 SH   SOLE   276,074 0 0
STELLANTIS N.V SHS N82405106   78,760,429 2,768,384 SH   DFND 3,5 2,539,945 0 228,439
STERICYCLE INC COM 858912108   3,033,125 57,500 SH   DFND 3,6 0 0 57,500
STERIS PLC SHS USD G8473T100   860,836 3,829 SH   DFND 3,6 0 0 3,829
STRYKER CORPORATION COM 863667101   336,755 941 SH   DFND 8,3 0 0 941
STRYKER CORPORATION COM 863667101   7,536,742 21,060 SH   DFND 3,7 21,060 0 0
STRYKER CORPORATION COM 863667101   5,063,150 14,130 SH   DFND 1 14,130 0 0
STRYKER CORPORATION COM 863667101   330,988,237 924,884 SH   DFND 3,6 701,103 0 223,781
STRYKER CORPORATION COM 863667101   324 1 SH   SOLE   1 0 0
STRYKER CORPORATION COM 863667101   2,446,041 6,835 SH   DFND 1,2 6,835 0 0
STRYKER CORPORATION COM 863667101   64,619,870 180,568 SH   DFND 3,5 12,868 0 167,700
SUN LIFE FINANCIAL INC. COM 866796105   186,515 3,415 SH   DFND 8,3 0 0 3,415
SUN LIFE FINANCIAL INC. COM 866796105   365,729 6,700 SH   DFND 3,7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,128 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107   838,089 22,700 SH   DFND 3,7 22,700 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   130,112 250,000 PRN   DFND 3,5 0 0 250,000
SUNPOWER CORP COM 867652406   54,501 18,167 SH   DFND 1,2 18,167 0 0
SUNPOWER CORP COM 867652406   6,666 2,222 SH   SOLE   2,222 0 0
SUNRUN INC NOTE 2/0 86771WAB1   215,795 250,000 PRN   DFND 3,5 0 0 250,000
SUPER MICRO COMPUTER INC COM 86800U104   112,113 111 SH   DFND 8,3 0 0 111
SUPER MICRO COMPUTER INC COM 86800U104   1,470,875 1,446 SH   SOLE   1,446 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,451,931 8,368 SH   DFND 3,6 368 0 8,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,922,110 173,618 SH   DFND 8,3 0 0 173,618
SUZANO S A SPON ADS 86959K105   1,198,649 93,791 SH   DFND 3,6 0 0 93,791
SUZANO S A SPON ADS 86959K105   5,790,861 453,119 SH   DFND 3,5 0 0 453,119
SYMBOTIC INC CLASS A COM 87151X101   407,835 9,063 SH   DFND 3,6 9,063 0 0
SYNCHRONY FINANCIAL COM 87165B103   856,233 19,857 SH   DFND 8,3 0 0 19,857
SYNOPSYS INC COM 871607107   5,749,862 10,061 SH   DFND 3,6 0 0 10,061
SYNOPSYS INC COM 871607107   297 1 SH   SOLE   1 0 0
SYNOPSYS INC COM 871607107   1,885,950 3,300 SH   DFND 1,2 3,300 0 0
SYNOPSYS INC COM 871607107   1,256,728 2,199 SH   DFND 8,3 0 0 2,199
SYNOPSYS INC COM 871607107   13,548,550 23,707 SH   DFND 3,5 3,040 0 20,667
SYSCO CORP COM 871829107   3,894,692 47,976 SH   DFND 3,6 0 0 47,976
SYSCO CORP COM 871829107   114,669 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107   2,236,996 27,556 SH   DFND 1,2 27,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,214,735 729,252 SH   DFND 3,5 0 0 729,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,414 834 SH   SOLE   834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,968,591 87,972 SH   DFND 1,2 87,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   169,043,758 1,242,512 SH   DFND 3,6 211,315 0 1,031,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   871,129 6,403 SH   DFND 1 6,403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   506,796 3,413 SH   DFND 3,6 3,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,730 268 SH   SOLE   268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,538,356 10,360 SH   DFND 1,2 10,360 0 0
TARGA RES CORP COM 87612G101   11,584,358 103,441 SH   DFND 3,6 7,681 0 95,760
TARGA RES CORP COM 87612G101   3,739,814 33,336 SH   DFND 1 33,336 0 0
TARGA RES CORP COM 87612G101   773,291 6,905 SH   DFND 3,5 0 0 6,905
TARGET CORP COM 87612E106   11,477,892 64,770 SH   DFND 1,2 64,770 0 0
TARGET CORP COM 87612E106   1,167,459 6,588 SH   DFND 8,3 0 0 6,588
TARGET CORP COM 87612E106   28,840,396 162,747 SH   DFND 3,5 370 0 162,377
TARGET CORP COM 87612E106   460,746 2,600 SH   DFND 3,7 2,600 0 0
TARGET CORP COM 87612E106   8,737,162 49,304 SH   DFND 3,6 24,000 0 25,304
TC ENERGY CORP COM 87807B107   824,239 20,500 SH   DFND 3,7 20,500 0 0
TE CONNECTIVITY LTD SHS H84989104   43,258,283 297,840 SH   DFND 8,3 0 0 297,840
TE CONNECTIVITY LTD SHS H84989104   908,186 6,253 SH   DFND 3,7 6,253 0 0
TECHNIPFMC PLC COM G87110105   34,242,909 1,363,716 SH   DFND 3,6 993,708 0 370,008
TECHNIPFMC PLC COM G87110105   7,148,943 284,705 SH   DFND 3,5 18,371 0 266,334
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   423,660 500,000 PRN   DFND 3,5 0 0 500,000
TELEFLEX INCORPORATED COM 879369106   284,974 1,260 SH   DFND 3,5 950 0 310
TELUS CORPORATION COM 87971M103   3,744,534 233,811 SH   DFND 3,6 136,286 0 97,525
TELUS CORPORATION COM 87971M103   5,017,503 313,296 SH   DFND 3,5 21,000 0 292,296
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,357,000 300,000 SH   DFND 3,5 0 0 300,000
TENET HEALTHCARE CORP COM NEW 88033G407   854,544 8,130 SH   DFND 3,6 8,130 0 0
TENNANT CO COM 880345103   13,985 115 SH   DFND 8,3 0 0 115
TESLA INC COM 88160R101   1,388,440 7,886 SH   SOLE   7,886 0 0
TESLA INC COM 88160R101   2,348,905 13,362 SH   DFND 8,3 0 0 13,362
TESLA INC COM 88160R101   3,609,496 20,533 SH   DFND 3,5 10,062 0 10,471
TESLA INC COM 88160R101   4,703,613 26,757 SH   DFND 3,7 26,757 0 0
TESLA INC COM 88160R101   55,000,296 312,875 SH   DFND 3,6 291,358 0 21,517
TETRA TECH INC NEW COM 88162G103   1,561,354 8,453 SH   DFND 3,6 0 0 8,453
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   689,979 48,900 SH   DFND 1,2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   117,818 8,350 SH   SOLE   8,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,233,471 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104   1,167,207 6,700 SH   DFND 3,7 6,700 0 0
TEXAS INSTRS INC COM 882508104   12,194,700 70,000 SH   DFND 3,6 0 0 70,000
TEXAS INSTRS INC COM 882508104   3,838,437 22,005 SH   DFND 1 22,005 0 0
TEXAS INSTRS INC COM 882508104   5,186,232 29,770 SH   DFND 1,2 29,770 0 0
TEXAS INSTRS INC COM 882508104   759,904 4,362 SH   DFND 8,3 0 0 4,362
TEXAS INSTRS INC COM 882508104   11,431,581 65,700 SH   DFND 3,5 14,100 0 51,600
TFI INTL INC COM 87241L109   7,748,993 48,542 SH   DFND 3,6 10,160 0 38,382
TFI INTL INC COM 87241L109   64,812 406 SH   DFND 3,5 0 0 406
THE CIGNA GROUP COM 125523100   369,727 1,018 SH   DFND 3,7 1,018 0 0
THE CIGNA GROUP COM 125523100   1,852,269 5,100 SH   DFND 1,2 5,100 0 0
THE CIGNA GROUP COM 125523100   17,243,172 47,477 SH   DFND 3,6 0 0 47,477
THE CIGNA GROUP COM 125523100   67,190 185 SH   DFND 3,5 185 0 0
THE TRADE DESK INC COM CL A 88339J105   5,751,362 65,790 SH   DFND 3,6 14,625 0 51,165
THE TRADE DESK INC COM CL A 88339J105   507,036 5,800 SH   DFND 3,7 5,800 0 0
THE TRADE DESK INC COM CL A 88339J105   1,804,873 20,646 SH   DFND 3,5 0 0 20,646
THERMO FISHER SCIENTIFIC INC COM 883556102   11,889,813 20,457 SH   DFND 3,7 20,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   151,737,657 261,072 SH   DFND 3,5 20,724 0 240,348
THERMO FISHER SCIENTIFIC INC COM 883556102   259,895 447 SH   SOLE   447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,364,041 59,125 SH   DFND 1,2 59,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,566,983 73,812 SH   DFND 1 73,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,029,634,439 1,771,536 SH   DFND 3,6 1,536,106 0 235,430
THOMSON REUTERS CORP. COM 884903808   2,642,384 16,961 SH   DFND 3,6 16,961 0 0
THOR INDS INC COM 885160101   704,040 6,000 SH   DFND 1,2 6,000 0 0
TILRAY BRANDS INC COM 88688T100   105,803 43,120 SH   DFND 1,2 43,120 0 0
TJX COS INC NEW COM 872540109   11,413,128 112,531 SH   DFND 1 112,531 0 0
TJX COS INC NEW COM 872540109   13,449,103 132,608 SH   DFND 3,6 72,102 0 60,506
TJX COS INC NEW COM 872540109   2,189,658 21,590 SH   DFND 3,5 21,590 0 0
TJX COS INC NEW COM 872540109   70,901,099 699,084 SH   DFND 8,3 0 0 699,084
T-MOBILE US INC COM 872590104   42,437 260 SH   DFND 1 260 0 0
T-MOBILE US INC COM 872590104   7,458,991 45,699 SH   DFND 3,5 1,831 0 43,868
T-MOBILE US INC COM 872590104   41,794,113 256,060 SH   DFND 3,6 109,763 0 146,297
T-MOBILE US INC COM 872590104   1,387,370 8,500 SH   DFND 1,2 8,500 0 0
T-MOBILE US INC COM 872590104   8,204 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM 889478103   1,384,518 10,702 SH   DFND 3,6 10,702 0 0
TOLL BROTHERS INC COM 889478103   524,077 4,051 SH   DFND 8,3 0 0 4,051
TOPBUILD CORP COM 89055F103   10,317,049 23,409 SH   DFND 3,5 2,925 0 20,484
TOPBUILD CORP COM 89055F103   146,493,363 332,388 SH   DFND 3,6 324,699 0 7,689
TOPBUILD CORP COM 89055F103   8,373,870 19,000 SH   DFND 3,7 19,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   575,345 500,000 PRN   DFND 3,5 0 0 500,000
TORM PLC SHS CL A G89479102   547,851 16,156 SH   DFND 8,3 0 0 16,156
TORONTO DOMINION BK ONT COM NEW 891160509   325,550 5,389 SH   DFND 8,3 0 0 5,389
TORONTO DOMINION BK ONT COM NEW 891160509   809,047 13,400 SH   DFND 3,7 13,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,644,386 81,800 SH   DFND 1 81,800 0 0
TRACTOR SUPPLY CO COM 892356106   159,000 606 SH   DFND 1 606 0 0
TRACTOR SUPPLY CO COM 892356106   1,694,375 6,474 SH   DFND 3,5 528 0 5,946
TRACTOR SUPPLY CO COM 892356106   1,038,767 3,969 SH   DFND 3,6 0 0 3,969
TRACTOR SUPPLY CO COM 892356106   236 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,501,000 5,000 SH   DFND 1,2 5,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,162,605 277,024 SH   DFND 3,6 0 0 277,024
TRANE TECHNOLOGIES PLC SHS G8994E103   732,187 2,439 SH   DFND 8,3 0 0 2,439
TRANE TECHNOLOGIES PLC SHS G8994E103   525,650 1,751 SH   DFND 3,7 1,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,377,884 7,921 SH   DFND 3,5 0 0 7,921
TRANE TECHNOLOGIES PLC SHS G8994E103   432,127,937 1,440,000 SH Call DFND 3,6 1,440,000 0 0
TRANSDIGM GROUP INC COM 893641100   18,065,109 14,668 SH   DFND 3,6 2,400 0 12,268
TRANSMEDICS GROUP INC COM 89377M109   3,320,424 44,907 SH   DFND 3,6 18,249 0 26,658
TRANSUNION COM 89400J107   1,079,455 13,527 SH   DFND 3,5 0 0 13,527
TRAVELERS COMPANIES INC COM 89417E109   17,226,899 74,854 SH   DFND 8,3 0 0 74,854
TRAVELERS COMPANIES INC COM 89417E109   479,151 2,082 SH   DFND 3,7 2,082 0 0
TRAVELERS COMPANIES INC COM 89417E109   663,033 2,881 SH   DFND 3,5 2,881 0 0
TREX CO INC COM 89531P105   1,995,000 20,000 SH   DFND 3,6 0 0 20,000
TREX CO INC COM 89531P105   4,049,251 40,594 SH   DFND 8,3 0 0 40,594
TRI POINTE HOMES INC COM 87265H109   69,665 1,802 SH   DFND 8,3 0 0 1,802
TRIP COM GROUP LTD ADS 89677Q107   1,137,146 25,909 SH   DFND 3,5 0 0 25,909
TRIP COM GROUP LTD ADS 89677Q107   1,856,766 42,305 SH   DFND 1,2 42,305 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,170,313 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUBRIDGE INC COM 205306103   28,582 3,100 SH   DFND 1,2 3,100 0 0
TRUIST FINL CORP COM 89832Q109   73,009 1,873 SH   DFND 8,3 0 0 1,873
TWILIO INC CL A 90138F102   186,508 3,050 SH   DFND 3,7 3,050 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,666,000 6,600,000 PRN   DFND 3,5 0 0 6,600,000
UBER TECHNOLOGIES INC COM 90353T100   1,385,820 18,000 SH   DFND 3,7 18,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,072,340 546,465 SH   DFND 3,5 83,485 0 462,980
UBER TECHNOLOGIES INC COM 90353T100   4,069,437 52,858 SH   DFND 1 52,858 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,716,931 398,973 SH   DFND 3,6 76,826 0 322,147
UBER TECHNOLOGIES INC COM 90353T100   297,258 3,861 SH   DFND 8,3 0 0 3,861
UBER TECHNOLOGIES INC COM 90353T100   172,504 2,241 SH   SOLE   2,241 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,309,700 30,000 SH   DFND 1,2 30,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   8,139,938 7,250,000 PRN   DFND 3,5 0 0 7,250,000
UBS GROUP AG SHS H42097107   24,161,389 786,792 SH   DFND 1 786,792 0 0
UBS GROUP AG SHS H42097107   286,646,552 9,304,685 SH   DFND 3,6 7,951,444 0 1,353,241
UBS GROUP AG SHS H42097107   74,671,968 2,423,888 SH   DFND 3,5 835,738 0 1,588,150
UBS GROUP AG SHS H42097107   8,600,775 279,261 SH   DFND 8,3 0 0 279,261
UBS GROUP AG SHS H42097107   11,069,657 359,704 SH   DFND 3,7 359,704 0 0
UGI CORP NEW COM 902681105   33,551,845 1,367,231 SH   DFND 8,3 0 0 1,367,231
ULTA BEAUTY INC COM 90384S303   188,856,413 361,185 SH   DFND 3,6 330,041 0 31,144
ULTA BEAUTY INC COM 90384S303   4,656,246 8,905 SH   DFND 3,5 234 0 8,671
ULTA BEAUTY INC COM 90384S303   154,772 296 SH   DFND 8,3 0 0 296
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,343,216 157,276 SH   DFND 3,6 0 0 157,276
UNDER ARMOUR INC CL A 904311107   925 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206   895 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704   191,200 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108   1,655,856 6,720 SH   DFND 1 6,720 0 0
UNION PAC CORP COM 907818108   178,339,583 725,164 SH   DFND 3,6 472,691 0 252,473
UNION PAC CORP COM 907818108   151,349 615 SH   SOLE   615 0 0
UNION PAC CORP COM 907818108   14,760,472 60,019 SH   DFND 1,2 60,019 0 0
UNION PAC CORP COM 907818108   1,377,208 5,600 SH   DFND 3,7 5,600 0 0
UNION PAC CORP COM 907818108   53,742,837 218,529 SH   DFND 3,5 17,105 0 201,424
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   757,252 28,771 SH   DFND 8,3 0 0 28,771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   154,561 19,105 SH   DFND 1 19,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   480,930 3,235 SH   DFND 1 3,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106   50,303,082 338,445 SH   DFND 8,3 0 0 338,445
UNITED PARCEL SERVICE INC CL B 911312106   99 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM 911363109   12,979,980 18,000 SH   DFND 3,6 0 0 18,000
UNITED RENTALS INC COM 911363109   1,225,887 1,700 SH   DFND 3,7 1,700 0 0
UNITED RENTALS INC COM 911363109   1,153,776 1,600 SH   DFND 3,5 0 0 1,600
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   307,527 100,000 PRN   DFND 3,5 0 0 100,000
UNITED STS LIME & MINERALS I COM 911922102   834,792 2,800 SH   DFND 1,2 2,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   235,004 1,023 SH   DFND 3,7 1,023 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,536,252 24,100 SH   DFND 8,3 0 0 24,100
UNITEDHEALTH GROUP INC COM 91324P102   15,523,272 31,366 SH   DFND 1 31,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102   85,734 173 SH   SOLE   173 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,667,850 15,500 SH   DFND 3,7 15,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   566,331,076 1,144,797 SH   DFND 3,6 648,868 0 495,929
UNITEDHEALTH GROUP INC COM 91324P102   1,751,238 3,540 SH   DFND 1,2 3,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102   133,360,731 269,579 SH   DFND 3,5 15,977 0 253,602
UNITEDHEALTH GROUP INC COM 91324P102   2,079,718 4,204 SH   DFND 8,3 0 0 4,204
UNITY SOFTWARE INC COM 91332U101   28,889 1,082 SH   SOLE   1,082 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,779,981 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   29,368 800 SH   DFND 1,2 800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,567,826 162,051 SH   DFND 8,3 0 0 162,051
UNUM GROUP COM 91529Y106   159,906 2,980 SH   DFND 8,3 0 0 2,980
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   194,723 250,000 PRN   DFND 3,5 0 0 250,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   217,584 250,000 PRN   DFND 3,5 0 0 250,000
US FOODS HLDG CORP COM 912008109   1,450,174 26,870 SH   DFND 3,6 26,870 0 0
US FOODS HLDG CORP COM 912008109   1,775,505 32,898 SH   DFND 3,5 0 0 32,898
V F CORP COM 918204108   96,642 6,300 SH   DFND 1,2 6,300 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,950,500 9,750,000 PRN   DFND 3,5 0 0 9,750,000
VALE S A SPONSORED ADS 91912E105   114,873 9,400 SH   DFND 1 9,400 0 0
VALERO ENERGY CORP COM 91913Y100   9,975,294 58,441 SH   DFND 8,3 0 0 58,441
VALERO ENERGY CORP COM 91913Y100   290,173 1,700 SH   DFND 3,7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   4,767,201 27,929 SH   DFND 3,6 0 0 27,929
VALVOLINE INC COM 92047W101   277,938 6,236 SH   DFND 8,3 0 0 6,236
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,227 14,674 SH   DFND 1 14,674 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,872 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,409 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   161,395 1,775 SH   DFND 1 1,775 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   134,236 1,851 SH   DFND 1 1,851 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   100,832 1,301 SH   DFND 1 1,301 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   155,722 2,653 SH   DFND 1 2,653 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   115,281 1,801 SH   DFND 1 1,801 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   70,674 345 SH   DFND 1 345 0 0
VEEVA SYS INC CL A COM 922475108   622,783 2,688 SH   DFND 3,6 2,688 0 0
VERALTO CORP COM SHS 92338C103   150,722 1,700 SH   DFND 3,7 1,700 0 0
VERALTO CORP COM SHS 92338C103   169,873 1,916 SH   DFND 3,6 0 0 1,916
VERALTO CORP COM SHS 92338C103   17,200 194 SH   DFND 1 194 0 0
VERALTO CORP COM SHS 92338C103   842,094 9,498 SH   DFND 1,2 9,498 0 0
VERALTO CORP COM SHS 92338C103   89 1 SH   DFND 3,5 1 0 0
VERISIGN INC COM 92343E102   2,540,002 13,403 SH   DFND 8,3 0 0 13,403
VERISIGN INC COM 92343E102   852,795 4,500 SH   DFND 1,2 4,500 0 0
VERISK ANALYTICS INC COM 92345Y106   396,498 1,682 SH   DFND 3,5 0 0 1,682
VERISK ANALYTICS INC COM 92345Y106   542,415 2,301 SH   DFND 3,6 2,301 0 0
VERISK ANALYTICS INC COM 92345Y106   945,749 4,012 SH   DFND 1,2 4,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,933,508 284,402 SH   DFND 1,2 284,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,893,459 116,622 SH   DFND 3,5 59,129 0 57,493
VERIZON COMMUNICATIONS INC COM 92343V104   31 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,873,234 664,281 SH   DFND 8,3 0 0 664,281
VERIZON COMMUNICATIONS INC COM 92343V104   1,769,018 42,155 SH   DFND 1 42,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,147,355 456,324 SH   DFND 3,6 359,417 0 96,907
VERTEX PHARMACEUTICALS INC COM 92532F100   443,091 1,060 SH   DFND 1,2 1,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89,047,876 213,000 SH Call DFND 3,6 213,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   96,683,205 231,294 SH   DFND 3,6 62,915 0 168,379
VERTEX PHARMACEUTICALS INC COM 92532F100   24,246,252 58,004 SH   DFND 8,3 0 0 58,004
VERTEX PHARMACEUTICALS INC COM 92532F100   2,263,524 5,415 SH   DFND 3,7 5,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,374,417 3,288 SH   DFND 3,5 1,500 0 1,788
VERTEX PHARMACEUTICALS INC COM 92532F100   170,150 410 SH   SOLE   410 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,489,370 312,102 SH   DFND 3,6 17,102 0 295,000
VESTA REAL ESTATE CORP ADS 92540K109   99,669 2,540 SH   DFND 1 2,540 0 0
VIATRIS INC COM 92556V106   118,751 10,000 SH   DFND 3,5 10,000 0 0
VIATRIS INC COM 92556V106   7 1 SH   SOLE   1 0 0
VICI PPTYS INC COM 925652109   1,031,955 34,641 SH   DFND 3,6 34,641 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   968,105 33,838 SH   DFND 8,3 0 0 33,838
VIRTU FINL INC CL A 928254101   9,862,591 480,633 SH   DFND 8,3 0 0 480,633
VISA INC COM CL A 92826C839   24,960,084 89,437 SH   DFND 8,3 0 0 89,437
VISA INC COM CL A 92826C839   39,309,721 140,842 SH   DFND 1 140,842 0 0
VISA INC COM CL A 92826C839   7,400,643 26,518 SH   DFND 3,7 26,518 0 0
VISA INC COM CL A 92826C839   324,774,885 1,163,734 SH   DFND 3,6 963,679 0 200,055
VISA INC COM CL A 92826C839   27,729,334 99,500 SH Call DFND 3,5 0 0 99,500
VISA INC COM CL A 92826C839   172,723 617 SH   SOLE   617 0 0
VISA INC COM CL A 92826C839   29,380,276 105,276 SH   DFND 3,5 26,683 0 78,593
VISA INC COM CL A 92826C839   29,700,530 106,423 SH   DFND 1,2 106,423 0 0
VONTIER CORPORATION COM 928881101   27,216 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   3,378,477 12,379 SH   DFND 3,6 12,379 0 0
WABTEC COM 929740108   146 1 SH   DFND 3,5 1 0 0
WABTEC COM 929740108   1,898 13 SH   DFND 1 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   119,880 5,527 SH   DFND 8,3 0 0 5,527
WALGREENS BOOTS ALLIANCE INC COM 931427108   17 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,812 1,417 SH   DFND 1 1,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   82,422 3,800 SH   DFND 3,7 3,800 0 0
WALMART INC COM 931142103   3,918,872 65,130 SH   DFND 3,5 0 0 65,130
WALMART INC COM 931142103   314,069 5,220 SH   SOLE   5,220 0 0
WALMART INC COM 931142103   5,957,600 98,990 SH   DFND 1 98,990 0 0
WALMART INC COM 931142103   2,707,650 45,000 SH   DFND 3,7 45,000 0 0
WALMART INC COM 931142103   1,231,981 20,475 SH   DFND 1,2 20,475 0 0
WALMART INC COM 931142103   21,294,222 353,901 SH   DFND 8,3 0 0 353,901
WALMART INC COM 931142103   58,516,107 972,513 SH   DFND 3,6 119,058 0 853,455
WARNER BROS DISCOVERY INC COM SER A 934423104   2,256,731 258,503 SH   DFND 8,3 0 0 258,503
WARNER BROS DISCOVERY INC COM SER A 934423104   82,359 9,434 SH   DFND 3,7 9,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   968,829 110,977 SH   DFND 3,5 110,977 0 0
WASTE CONNECTIONS INC COM 94106B101   51,477 300 SH   DFND 1 300 0 0
WASTE CONNECTIONS INC COM 94106B101   5,917,144 34,400 SH   DFND 3,7 34,400 0 0
WASTE CONNECTIONS INC COM 94106B101   68,804 400 SH   DFND 1,2 400 0 0
WASTE CONNECTIONS INC COM 94106B101   840,916 4,888 SH   DFND 3,5 0 0 4,888
WASTE CONNECTIONS INC COM 94106B101   97,692,842 567,899 SH   DFND 3,6 542,281 0 25,618
WASTE MGMT INC DEL COM 94106L109   20,746,956 97,335 SH   DFND 1,2 97,335 0 0
WASTE MGMT INC DEL COM 94106L109   44,252,397 207,567 SH   DFND 1 207,567 0 0
WASTE MGMT INC DEL COM 94106L109   1,131,827 5,310 SH   DFND 3,5 550 0 4,760
WASTE MGMT INC DEL COM 94106L109   63,589,892 298,334 SH   DFND 3,6 76,976 0 221,358
WATERS CORP COM 941848103   234,076 680 SH   DFND 1,2 680 0 0
WATSCO INC COM 942622200   11,015,235 25,500 SH   DFND 3,6 0 0 25,500
WATSCO INC COM 942622200   647,955 1,500 SH   DFND 1,2 1,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   117,328 552 SH   DFND 3,6 0 0 552
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,502,000 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,707,360 4,000,000 PRN   DFND 3,5 0 0 4,000,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,599,818 9,250,000 PRN   DFND 3,5 0 0 9,250,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,287,080 4,000,000 PRN   DFND 3,5 0 0 4,000,000
WEC ENERGY GROUP INC COM 92939U106   52,557 640 SH   DFND 3,5 640 0 0
WEC ENERGY GROUP INC COM 92939U106   20,547,327 250,211 SH   DFND 3,6 0 0 250,211
WEIS MKTS INC COM 948849104   2,464,523 38,269 SH   DFND 8,3 0 0 38,269
WELLS FARGO CO NEW COM 949746101   1,012,097 17,462 SH   DFND 8,3 0 0 17,462
WELLS FARGO CO NEW COM 949746101   1,061,658,710 18,317,093 SH   DFND 3,6 17,490,789 0 826,304
WELLS FARGO CO NEW COM 949746101   10,789,312 186,151 SH   DFND 3,5 25,896 0 160,255
WELLS FARGO CO NEW COM 949746101   2,341,816 40,404 SH   DFND 3,7 40,404 0 0
WELLS FARGO CO NEW COM 949746101   49 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,219,350 1,000 SH   DFND 3,5 0 0 1,000
WELLTOWER INC COM 95040Q104   9,676,460 103,558 SH   DFND 3,6 50,226 0 53,332
WEST FRASER TIMBER CO LTD COM 952845105   344,726 4,000 SH   DFND 1,2 4,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   126,627 320 SH   DFND 8,3 0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,504,464 54,344 SH   DFND 3,6 13,175 0 41,169
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,455,776 6,206 SH   DFND 3,5 0 0 6,206
WESTERN DIGITAL CORP. COM 958102105   1,364,800 20,000 SH   DFND 1,2 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   30,523,957 447,303 SH   DFND 3,6 16,898 0 430,405
WESTERN DIGITAL CORP. COM 958102105   341,200 5,000 SH   DFND 3,5 0 0 5,000
WESTERN UN CO COM 959802109   837,444 59,903 SH   DFND 3,5 0 0 59,903
WESTROCK CO COM 96145D105   31,716,290 641,381 SH   DFND 3,6 0 0 641,381
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,719,199 242,807 SH   DFND 3,6 55,628 0 187,179
WEYERHAEUSER CO MTN BE COM NEW 962166104   632,016 17,600 SH   DFND 1,2 17,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,983,660 340,000 SH   DFND 1,2 340,000 0 0
WILLIAMS COS INC COM 969457100   22,563,630 579,000 SH   DFND 3,6 530,000 0 49,000
WILLIAMS COS INC COM 969457100   23,771,700 610,000 SH   DFND 3,5 0 0 610,000
WILLIAMS COS INC COM 969457100   75,791 1,940 SH   DFND 1 1,940 0 0
WILLIAMS SONOMA INC COM 969904101   872,890 2,749 SH   DFND 8,3 0 0 2,749
WILLIS TOWERS WATSON PLC LTD SHS G96629103   886,600 3,224 SH   DFND 8,3 0 0 3,224
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,712,124 101,336 SH   DFND 3,5 14,355 0 86,981
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,734,713 1,542,682 SH   DFND 3,6 1,073,676 0 469,006
WISDOMTREE INC COM 97717P104   883,527 96,140 SH   DFND 3,5 0 0 96,140
WISDOMTREE TR JAPN HEDGE EQT 97717W851   391,866 3,600 SH   DFND 1 3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   746,299 15,400 SH   DFND 1 15,400 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   423,977 10,290 SH   DFND 1 10,290 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   6,250 300 SH   DFND 1 300 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,069,825 2,250,000 PRN   DFND 3,5 0 0 2,250,000
WK KELLOGG CO COM SHS 92942W107   8,066 429 SH   DFND 1 429 0 0
WK KELLOGG CO COM SHS 92942W107   4,230 225 SH   DFND 3,5 225 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   12,555,528 13,250,000 PRN   DFND 3,5 0 0 13,250,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,783,642 4,750,000 PRN   DFND 3,5 0 0 4,750,000
WORKDAY INC CL A 98138H101   227,111 832 SH   SOLE   832 0 0
WORKDAY INC CL A 98138H101   318,027 1,166 SH   DFND 3,7 1,166 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   403,997 6,492 SH   DFND 8,3 0 0 6,492
WYNDHAM HOTELS & RESORTS INC COM 98311A105   466,870 6,083 SH   DFND 3,6 0 0 6,083
XCEL ENERGY INC COM 98389B100   816,946 15,199 SH   DFND 3,6 0 0 15,199
XENCOR INC COM 98401F105   379,286 17,139 SH   DFND 8,3 0 0 17,139
XEROX HOLDINGS CORP COM NEW 98421M106   298,429 16,672 SH   DFND 1,2 16,672 0 0
XYLEM INC COM 98419M100   30,666,326 237,282 SH   DFND 3,5 22,216 0 215,066
XYLEM INC COM 98419M100   321,356,811 2,486,512 SH   DFND 3,6 2,165,258 0 321,254
YANDEX N V SHS CLASS A N97284108   35,938 830 SH   DFND 1 830 0 0
YELP INC CL A 985817105   2,165,541 54,963 SH   DFND 8,3 0 0 54,963
YORK WTR CO COM 987184108   72,540 2,000 SH   DFND 1,2 2,000 0 0
YUM BRANDS INC COM 988498101   693,250 5,000 SH   DFND 1,2 5,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   260 1 SH   SOLE   1 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,876,794 6,200,000 PRN   DFND 3,5 0 0 6,200,000
ZILLOW GROUP INC CL A 98954M101   717,900 15,000 SH   OTR   0 0 15,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   10,053,970 8,500,000 PRN   DFND 3,5 0 0 8,500,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   309,630 250,000 PRN   DFND 3,5 0 0 250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,656,000 10,000,000 PRN   DFND 3,5 0 0 10,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,371 465 SH   DFND 3,5 465 0 0
ZIPRECRUITER INC CL A 98980B103   220,067 19,153 SH   DFND 8,3 0 0 19,153
ZOETIS INC CL A 98978V103   7,011 39 SH   SOLE   39 0 0
ZOETIS INC CL A 98978V103   562,760 3,319 SH   DFND 1 3,319 0 0
ZOETIS INC CL A 98978V103   4,394,384 25,970 SH   DFND 1,2 25,970 0 0
ZOETIS INC CL A 98978V103   429,650,756 2,539,157 SH   DFND 3,6 2,327,356 0 211,801
ZOETIS INC CL A 98978V103   119,293 705 SH   DFND 8,3 0 0 705
ZOETIS INC CL A 98978V103   24,057,093 142,173 SH   DFND 3,5 3,805 0 138,368
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   132,181 2,017 SH   DFND 1 2,017 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   58,833 900 SH   DFND 3,7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,816 120 SH   SOLE   120 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,024,132 138,047 SH   DFND 8,3 0 0 138,047
ZSCALER INC COM 98980G102   5,778,900 30,000 SH   DFND 3,6 0 0 30,000
ZSCALER INC COM 98980G102   7,771,465 40,344 SH   DFND 3,5 2,600 0 37,744
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,385,402 6,150,000 PRN   DFND 3,5 0 0 6,150,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   13,501,813 13,750,000 PRN   DFND 3,5 0 0 13,750,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,045,536 31,238 SH   DFND 3,6 0 0 31,238
ZYMEWORKS INC COM 98985Y108   1,042,153 99,064 SH   DFND 8,3 0 0 99,064