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
3-D SYS CORP DEL COM NEW 88554D205   9,301 870 SH   SOLE   870 0 0
3M CO COM 88579Y101   1,017,780 9,683 SH   DFND 3,5 9,683 0 0
3M CO COM 88579Y101   62,710,732 596,620 SH   DFND 8,3 0 0 596,620
3M CO COM 88579Y101   315,330 3,000 SH   DFND 3,7 3,000 0 0
3M CO COM 88579Y101   1,534,606 14,600 SH   DFND 1,2 14,600 0 0
3M CO COM 88579Y101   105,464 1,001 SH   DFND 1 1,001 0 0
A10 NETWORKS INC COM 002121101   116,175 7,500 SH   DFND 1,2 7,500 0 0
AAON INC COM PAR $0.004 000360206   454,443 4,700 SH   DFND 1,2 4,700 0 0
ABBOTT LABS COM 002824100   540,121 5,334 SH   DFND 3,6 0 0 5,334
ABBOTT LABS COM 002824100   777,054 7,667 SH   DFND 1 7,667 0 0
ABBOTT LABS COM 002824100   36,685,033 363,000 SH Call DFND 3,5 5,000 0 358,000
ABBOTT LABS COM 002824100   33,907,721 334,858 SH   DFND 8,3 0 0 334,858
ABBOTT LABS COM 002824100   789,828 7,800 SH   DFND 3,7 7,800 0 0
ABBVIE INC COM 00287Y109   958,040,324 6,011,422 SH   DFND 3,6 4,287,547 0 1,723,875
ABBVIE INC COM 00287Y109   121 1 SH   SOLE   1 0 0
ABBVIE INC COM 00287Y109   13,700,373 85,978 SH   DFND 3,5 46,369 0 39,609
ABBVIE INC COM 00287Y109   1,593,700 10,000 SH   DFND 3,7 10,000 0 0
ABBVIE INC COM 00287Y109   2,631,677 16,513 SH   DFND 1,2 16,513 0 0
ABBVIE INC COM 00287Y109   420,511,806 2,656,500 SH Call DFND 3,6 2,656,500 0 0
ABBVIE INC COM 00287Y109   6,781,781 42,639 SH   DFND 1 42,639 0 0
ABBVIE INC COM 00287Y109   8,104,442 50,853 SH   DFND 8,3 0 0 50,853
ABCELLERA BIOLOGICS INC COM 00288U106   17,342 2,300 SH   DFND 1,2 2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,196,696 25,180 SH   DFND 1,2 25,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,379,963 274,238 SH   DFND 3,5 39,583 0 234,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,946,337 146,763 SH   DFND 8,3 0 0 146,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,874 937 SH   DFND 1 937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,136,365 612,772 SH   DFND 3,6 266,667 0 346,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,286,145 4,500 SH   DFND 3,7 4,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   171,584 2,000 SH   DFND 1 2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,540 265 SH   SOLE   265 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,407,956 16,450 SH   DFND 1,2 16,450 0 0
ADEIA INC COM 00676P107   638,823 72,102 SH   DFND 8,3 0 0 72,102
ADOBE SYSTEMS INCORPORATED COM 00724F101   240,532 630 SH   SOLE   630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   847,814 2,200 SH   DFND 3,7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,923,417 7,586 SH   DFND 8,3 0 0 7,586
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,215,878 5,750 SH   DFND 1,2 5,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,117,155 57,392 SH   DFND 3,6 0 0 57,392
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,383,946 3,606 SH   DFND 1 3,606 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,054,583 18,306 SH   DFND 3,5 2,600 0 15,706
ADS TEC ENERGY PLC SHS G0085J117   2,686 1,000 SH   DFND 1 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,580 87 SH   DFND 1,2 87 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,259,393 10,356 SH   DFND 8,3 0 0 10,356
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,300,202 15,440 SH   DFND 3,5 0 0 15,440
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,658,769 19,698 SH   DFND 3,6 0 0 19,698
ADVANCED DRAIN SYS INC DEL COM 00790R104   437,892 5,200 SH   DFND 1,2 5,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,276,741 104,854 SH   DFND 3,5 31,845 0 73,009
ADVANCED MICRO DEVICES INC COM 007903107   897,929 9,267 SH   SOLE   9,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107   567,650,202 5,791,758 SH   DFND 3,6 5,143,198 0 648,560
ADVANCED MICRO DEVICES INC COM 007903107   17,263,384 176,139 SH   DFND 1,2 176,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,901,394 19,400 SH   DFND 3,7 19,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,420,543 45,104 SH   DFND 1 45,104 0 0
AECOM COM 00766T100   18,017,076 213,675 SH   DFND 3,6 104,950 0 108,725
AECOM COM 00766T100   3,240,924 38,436 SH   DFND 3,5 0 0 38,436
AES CORP COM 00130H105   2,315,461 96,157 SH   DFND 3,6 96,157 0 0
AES CORP COM 00130H105   3,413,171 141,743 SH   DFND 3,5 0 0 141,743
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   674,614 1,050,000 PRN   DFND 3,5 0 0 1,050,000
AFLAC INC COM 001055102   77,607 1,200 SH   DFND 1 1,200 0 0
AGCO CORP COM 001084102   2,695,687 19,976 SH   DFND 1 19,976 0 0
AGCO CORP COM 001084102   527,145 3,899 SH   DFND 3,6 3,493 0 406
AGCO CORP COM 001084102   6,543,815 48,401 SH   DFND 3,5 48,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,294,160 125,012 SH   DFND 8,3 0 0 125,012
AGILENT TECHNOLOGIES INC COM 00846U101   2,065,831 14,933 SH   DFND 3,5 770 0 14,163
AGILENT TECHNOLOGIES INC COM 00846U101   40,449,233 292,390 SH   DFND 3,6 14,586 0 277,804
AGNICO EAGLE MINES LTD COM 008474108   173,125 3,395 SH   DFND 1 3,395 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,309,520 65,000 SH   DFND 3,5 0 0 65,000
AGNICO EAGLE MINES LTD COM 008474108   3,665,930 72,000 SH   DFND 3,6 0 0 72,000
AGNICO EAGLE MINES LTD COM 008474108   6,504,413 127,596 SH   DFND 1,2 127,596 0 0
AIR LEASE CORP CL A 00912X302   10,826,435 274,992 SH   DFND 3,6 23,053 0 251,939
AIR LEASE CORP CL A 00912X302   8,527,698 216,604 SH   DFND 8,3 0 0 216,604
AIR PRODS & CHEMS INC COM 009158106   3,159,310 11,000 SH   DFND 3,5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106   41,691,116 145,159 SH   DFND 3,6 10,172 0 134,987
AIRBNB INC COM CL A 009066101   155,185 1,239 SH   SOLE   1,239 0 0
AIRBNB INC COM CL A 009066101   13,619,436 109,481 SH   DFND 3,6 49,481 0 60,000
AIRBNB INC COM CL A 009066101   1,219,120 9,800 SH   DFND 1,2 9,800 0 0
AIRBNB INC COM CL A 009066101   311,000 2,500 SH   DFND 3,5 0 0 2,500
AIRBNB INC NOTE 3/1 009066AB7   15,812,280 18,000,000 PRN   DFND 3,5 0 0 18,000,000
AKAMAI TECHNOLOGIES INC COM 00971T101   352,350 4,500 SH   DFND 3,5 4,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,232,241 66,823 SH   DFND 8,3 0 0 66,823
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,636,955 21,500,000 PRN   DFND 3,5 0 0 21,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,625,012 21,250,000 PRN   DFND 3,5 0 0 21,250,000
ALAMOS GOLD INC NEW COM CL A 011532108   48,831 4,000 SH   DFND 1,2 4,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   416,500 500,000 PRN   DFND 1,2 0 0 500,000
ALBEMARLE CORP COM 012653101   38,773 175 SH   DFND 1 175 0 0
ALBEMARLE CORP COM 012653101   4,065,589 18,393 SH   DFND 1,2 18,393 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,071,300 195,924 SH   DFND 8,3 0 0 195,924
ALCOA CORP COM 013872106   11,860 278 SH   DFND 1 278 0 0
ALCOA CORP COM 013872106   2,305,560 54,172 SH   DFND 3,5 3,591 0 50,581
ALCOA CORP COM 013872106   79,688,365 1,872,377 SH   DFND 3,6 1,791,762 0 80,615
ALCON AG ORD SHS H01301128   16,766,912 236,700 SH   DFND 3,6 31,700 0 205,000
ALCON AG ORD SHS H01301128   31,102 440 SH   DFND 1,2 440 0 0
ALCON AG ORD SHS H01301128   3,809,284 53,776 SH   DFND 3,5 27,329 0 26,447
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,695,465 13,500 SH   OTR   0 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   188,385 1,500 SH   DFND 1,2 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,015,919 78,449 SH   DFND 3,5 8,449 0 70,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   202,434 2,072 SH   SOLE   2,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   503,931 4,923 SH   DFND 1 4,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   715,260 7,000 SH   DFND 3,6 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   724,456 7,090 SH   DFND 1,2 7,090 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,878,606 20,586 SH   DFND 3,6 2,428 0 18,158
ALIGN TECHNOLOGY INC COM 016255101   11,073 34 SH   SOLE   34 0 0
ALIGN TECHNOLOGY INC COM 016255101   193,068 580 SH   DFND 3,5 90 0 490
ALLEGION PLC ORD SHS G0176J109   117,189 1,098 SH   DFND 8,3 0 0 1,098
ALLETE INC COM NEW 018522300   368,582 5,726 SH   DFND 8,3 0 0 5,726
ALLIANT ENERGY CORP COM 018802108   12,495,600 234,000 SH   DFND 3,6 234,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,535,451 896,009 SH   DFND 8,3 0 0 896,009
ALLSTATE CORP COM 020002101   485,569 4,382 SH   DFND 8,3 0 0 4,382
ALLSTATE CORP COM 020002101   2,431,393 21,942 SH   DFND 3,5 10,095 0 11,847
ALLSTATE CORP COM 020002101   16,351,788 147,566 SH   DFND 3,6 0 0 147,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,875,781 39,316 SH   DFND 3,6 3,941 0 35,375
ALPHA METALLURGICAL RESOUR I COM 020764106   72,540 465 SH   DFND 8,3 0 0 465
ALPHABET INC CAP STK CL C 02079K107   31,219,878 302,741 SH   DFND 1 302,741 0 0
ALPHABET INC CAP STK CL C 02079K107   9,973,600 95,900 SH   DFND 3,7 95,900 0 0
ALPHABET INC CAP STK CL C 02079K107   24,732,552 237,813 SH   DFND 1,2 237,813 0 0
ALPHABET INC CAP STK CL C 02079K107   192,127,728 1,847,382 SH   DFND 3,6 1,795,138 0 52,244
ALPHABET INC CAP STK CL C 02079K107   13,487,864 129,691 SH   DFND 8,3 0 0 129,691
ALPHABET INC CAP STK CL C 02079K107   11,308,505 108,814 SH   DFND 3,5 37,028 0 71,786
ALPHABET INC CAP STK CL C 02079K107   1,003,307 9,738 SH   SOLE   9,738 0 0
ALPHABET INC CAP STK CL A 02079K305   16,517,915 159,283 SH   DFND 1,2 159,283 0 0
ALPHABET INC CAP STK CL A 02079K305   25,789,343 249,804 SH   DFND 1 249,804 0 0
ALPHABET INC CAP STK CL A 02079K305   39,129,549 377,225 SH   DFND 8,3 0 0 377,225
ALPHABET INC CAP STK CL A 02079K305   4,097,335 39,500 SH   DFND 3,7 39,500 0 0
ALPHABET INC CAP STK CL A 02079K305   75,013,179 723,158 SH   DFND 3,5 128,520 0 594,638
ALPHABET INC CAP STK CL A 02079K305   1,196,599,821 11,535,716 SH   DFND 3,6 9,056,179 0 2,479,537
ALTRIA GROUP INC COM 02209S103   138,019 3,086 SH   DFND 1 3,086 0 0
ALTRIA GROUP INC COM 02209S103   60,683 1,360 SH   DFND 1,2 1,360 0 0
ALTRIA GROUP INC COM 02209S103   209,636 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   14,849,938 332,809 SH   DFND 3,6 0 0 332,809
AMALGAMATED FINANCIAL CORP COM 022671101   77,836 4,400 SH   DFND 1,2 4,400 0 0
AMAZON COM INC COM 023135106   591,222,664 5,723,910 SH   DFND 3,6 4,993,811 0 730,099
AMAZON COM INC COM 023135106   9,533,667 92,300 SH   DFND 3,7 92,300 0 0
AMAZON COM INC COM 023135106   63,636,543 618,473 SH   DFND 1 618,473 0 0
AMAZON COM INC COM 023135106   40,874,850 395,729 SH   DFND 1,2 395,729 0 0
AMAZON COM INC COM 023135106   16,664,953 161,345 SH   DFND 3,5 39,694 0 121,651
AMAZON COM INC COM 023135106   13,096,862 126,797 SH   DFND 8,3 0 0 126,797
AMAZON COM INC COM 023135106   6,868,703 66,769 SH   SOLE   66,769 0 0
AMC NETWORKS INC CL A 00164V103   6,150 349 SH   DFND 1 349 0 0
AMC NETWORKS INC CL A 00164V103   9,423 536 SH   DFND 1,2 536 0 0
AMER STATES WTR CO COM 029899101   55,242 620 SH   DFND 1 620 0 0
AMER STATES WTR CO COM 029899101   737,787 8,300 SH   DFND 1,2 8,300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   289,540 250,000 PRN   DFND 3,5 0 0 250,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,451 852 SH   DFND 1,2 852 0 0
AMERICAN EXPRESS CO COM 025816109   431 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM 025816109   4,189,730 25,400 SH   DFND 3,7 25,400 0 0
AMERICAN EXPRESS CO COM 025816109   73,092,809 443,121 SH   DFND 3,6 438,045 0 5,076
AMERICAN EXPRESS CO COM 025816109   372,807 2,259 SH   DFND 1 2,259 0 0
AMERICAN EXPRESS CO COM 025816109   12,263,538 74,347 SH   DFND 3,5 20,872 0 53,475
AMERICAN EXPRESS CO COM 025816109   387,633 2,350 SH   DFND 1,2 2,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,492,940 111,053 SH   DFND 3,6 46,053 0 65,000
AMERICAN FINL GROUP INC OHIO COM 025932104   7,484,400 61,600 SH   DFND 3,5 0 0 61,600
AMERICAN INTL GROUP INC COM NEW 026874784   12,177,702 241,813 SH   DFND 8,3 0 0 241,813
AMERICAN INTL GROUP INC COM NEW 026874784   65,468 1,300 SH   DFND 1,2 1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   74,331 1,476 SH   DFND 3,5 0 0 1,476
AMERICAN TOWER CORP NEW COM 03027X100   13,070,812 63,966 SH   DFND 8,3 0 0 63,966
AMERICAN TOWER CORP NEW COM 03027X100   15,362 75 SH   DFND 1 75 0 0
AMERICAN TOWER CORP NEW COM 03027X100   202 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,123,870 5,500 SH   OTR   0 0 5,500
AMERICAN WTR WKS CO INC NEW COM 030420103   35,681,741 243,578 SH   DFND 3,6 47,630 0 195,948
AMERICAN WTR WKS CO INC NEW COM 030420103   10,287,063 70,248 SH   DFND 3,5 18,676 0 51,572
AMERICAN WTR WKS CO INC NEW COM 030420103   2,094,807 14,300 SH   DFND 1,2 14,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,265,851 15,492 SH   DFND 1 15,492 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   150,692 318,243 SH   DFND 1,2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,280,250 45,000 SH   OTR   0 0 45,000
AMETEK INC COM 031100100   187,139,697 1,287,688 SH   DFND 3,6 1,038,548 0 249,140
AMETEK INC COM 031100100   4,403,499 30,300 SH   DFND 3,7 30,300 0 0
AMETEK INC COM 031100100   5,854,619 40,285 SH   DFND 3,5 9,700 0 30,585
AMGEN INC COM 031162100   33,549 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100   846,125 3,500 SH   DFND 3,7 3,500 0 0
AMGEN INC COM 031162100   3,888,382 16,085 SH   DFND 1,2 16,085 0 0
AMGEN INC COM 031162100   27,202,918 112,525 SH   DFND 8,3 0 0 112,525
AMGEN INC COM 031162100   22,427,631 92,772 SH   DFND 3,6 0 0 92,772
AMGEN INC COM 031162100   10,767,787 44,541 SH   DFND 3,5 43,130 0 1,411
AMGEN INC COM 031162100   6,502,036 26,841 SH   DFND 1 26,841 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,121 122 SH   DFND 1,2 122 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,574,165 31,029 SH   DFND 8,3 0 0 31,029
AMPHENOL CORP NEW CL A 032095101   29,868,660 365,500 SH   DFND 3,6 325,000 0 40,500
AMPHENOL CORP NEW CL A 032095101   8,172 100 SH   DFND 1,2 100 0 0
ANALOG DEVICES INC COM 032654105   10,847,100 55,000 SH   DFND 3,6 0 0 55,000
ANGI INC COM CL A NEW 00183L102   465,350 205,000 SH   OTR   0 0 205,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,682,500 250,000 SH   DFND 3,6 250,000 0 0
ANSYS INC COM 03662Q105   69,655,373 209,301 SH   DFND 3,6 197,503 0 11,798
ANSYS INC COM 03662Q105   3,993,600 12,000 SH   DFND 3,7 12,000 0 0
ANTERO RESOURCES CORP COM 03674X106   9,859 427 SH   DFND 1,2 427 0 0
AON PLC SHS CL A G0403H108   4,224,886 13,400 SH   DFND 3,7 13,400 0 0
AON PLC SHS CL A G0403H108   10,572,256 33,554 SH   DFND 3,5 7,938 0 25,616
AON PLC SHS CL A G0403H108   131,281,081 416,382 SH   DFND 3,6 339,845 0 76,537
AON PLC SHS CL A G0403H108   318,127 1,009 SH   DFND 8,3 0 0 1,009
APA CORPORATION COM 03743Q108   906,729 25,145 SH   DFND 3,6 25,145 0 0
APPLE INC COM 037833100   214,480,812 1,300,810 SH   DFND 3,5 290,528 0 1,010,282
APPLE INC COM 037833100   59,211,465 360,747 SH   DFND 1 360,747 0 0
APPLE INC COM 037833100   3,391,082,917 20,564,481 SH   DFND 3,6 18,141,161 0 2,423,320
APPLE INC COM 037833100   3,146,375 19,306 SH   SOLE   19,306 0 0
APPLE INC COM 037833100   23,605,436 143,150 SH   DFND 1,2 143,150 0 0
APPLE INC COM 037833100   143,877,558 872,514 SH   DFND 8,3 0 0 872,514
APPLE INC COM 037833100   30,193,190 183,100 SH   DFND 3,7 183,100 0 0
APPLIED MATLS INC COM 038222105   34,101,908 277,635 SH   DFND 8,3 0 0 277,635
APPLIED MATLS INC COM 038222105   5,416,803 44,100 SH   DFND 3,7 44,100 0 0
APPLIED MATLS INC COM 038222105   618,170,226 5,032,730 SH   DFND 3,6 4,849,661 0 183,069
APPLIED MATLS INC COM 038222105   2,312,889 18,830 SH   DFND 1,2 18,830 0 0
APPLIED MATLS INC COM 038222105   108,871,259 886,358 SH   DFND 3,5 91,205 0 795,153
APPLIED MATLS INC COM 038222105   846,380 6,881 SH   DFND 1 6,881 0 0
APPLIED MATLS INC COM 038222105   235,584 1,924 SH   SOLE   1,924 0 0
APTIV PLC SHS G6095L109   7,323,314 65,276 SH   DFND 8,3 0 0 65,276
ARAMARK COM 03852U106   21,766 608 SH   DFND 1,2 608 0 0
ARCH CAP GROUP LTD ORD G0450A105   719,693 10,604 SH   DFND 3,6 10,604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,991 50 SH   DFND 1 50 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,313,000 300,000 SH   DFND 3,6 0 0 300,000
ARES CAPITAL CORP COM 04010L103   18,318 1,000 SH   DFND 1 1,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,012,960 4,000,000 PRN   DFND 3,5 0 0 4,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   862,603 10,338 SH   DFND 3,6 10,338 0 0
ARISTA NETWORKS INC COM 040413106   11,009,434 65,587 SH   DFND 3,6 5,587 0 60,000
ARISTA NETWORKS INC COM 040413106   134,288 800 SH   DFND 3,5 0 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302   110,358 3,662 SH   DFND 1 3,662 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   83,341 3,809 SH   DFND 1,2 3,809 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   843,671 38,559 SH   DFND 3,5 0 0 38,559
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,223,708 101,632 SH   DFND 3,6 13,190 0 88,442
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25,460 1,000 SH   DFND 1 1,000 0 0
ARTESIAN RES CORP CL A 043113208   94,112 1,700 SH   DFND 1,2 1,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,881 35 SH   DFND 1 35 0 0
ASSURANT INC COM 04621X108   11,527 96 SH   DFND 1,2 96 0 0
ASSURANT INC COM 04621X108   283,725 2,363 SH   DFND 8,3 0 0 2,363
ASTRAZENECA PLC SPONSORED ADR 046353108   20,872 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,942,823 172,062 SH   DFND 3,5 0 0 172,062
AT&T INC COM 00206R102   4,445,722 230,432 SH   DFND 1 230,432 0 0
AT&T INC COM 00206R102   5,890,250 305,987 SH   DFND 3,5 299,409 0 6,578
AT&T INC COM 00206R102   644,124 33,461 SH   DFND 1,2 33,461 0 0
AT&T INC COM 00206R102   16 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102   1,001,000 52,000 SH   DFND 3,7 52,000 0 0
AT&T INC COM 00206R102   29,191,604 1,516,447 SH   DFND 8,3 0 0 1,516,447
ATAI LIFE SCIENCES NV SHS N0731H103   1,814 1,000 SH   DFND 1 1,000 0 0
ATLASSIAN CORPORATION CL A 049468101   37,657 220 SH   DFND 1,2 220 0 0
ATMOS ENERGY CORP COM 049560105   195,996,851 1,744,365 SH   DFND 3,6 1,364,033 0 380,332
ATMOS ENERGY CORP COM 049560105   253,933 2,260 SH   DFND 8,3 0 0 2,260
ATMOS ENERGY CORP COM 049560105   3,730,352 33,200 SH   DFND 3,7 33,200 0 0
ATMOS ENERGY CORP COM 049560105   10,956,561 97,513 SH   DFND 3,5 20,661 0 76,852
AURORA CANNABIS INC COM 05156X884   10,710 15,400 SH   DFND 1,2 15,400 0 0
AUTODESK INC COM 052769106   4,721,069 22,680 SH   DFND 1,2 22,680 0 0
AUTODESK INC COM 052769106   23,188 113 SH   SOLE   113 0 0
AUTODESK INC COM 052769106   254,579 1,223 SH   DFND 8,3 0 0 1,223
AUTOHOME INC SP ADS RP CL A 05278C107   6,039 180 SH   DFND 1 180 0 0
AUTOLIV INC COM 052800109   112,032 1,200 SH   DFND 1,2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,624,753 7,298 SH   DFND 1,2 7,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   252,940 1,142 SH   DFND 1 1,142 0 0
AUTOZONE INC COM 053332102   72,907 30 SH   SOLE   30 0 0
AUTOZONE INC COM 053332102   124,625,747 50,699 SH   DFND 3,6 49,420 0 1,279
AUTOZONE INC COM 053332102   18,224,724 7,414 SH   DFND 8,3 0 0 7,414
AUTOZONE INC COM 053332102   19,507,878 7,936 SH   DFND 3,5 545 0 7,391
AUTOZONE INC COM 053332102   5,162,115 2,100 SH   DFND 3,7 2,100 0 0
AVALONBAY CMNTYS INC COM 053484101   504,180 3,000 SH   OTR   0 0 3,000
AVALONBAY CMNTYS INC COM 053484101   168,060 1,000 SH   DFND 1,2 1,000 0 0
AVANGRID INC COM 05351W103   6,872,919 172,340 SH   DFND 8,3 0 0 172,340
AVERY DENNISON CORP COM 053611109   1,080,737 6,040 SH   DFND 1,2 6,040 0 0
AVERY DENNISON CORP COM 053611109   731,824 4,090 SH   DFND 3,6 4,090 0 0
AVISTA CORP COM 05379B107   247,610 5,833 SH   DFND 8,3 0 0 5,833
AVNET INC COM 053807103   3,372,823 74,620 SH   DFND 8,3 0 0 74,620
AXALTA COATING SYS LTD COM G0750C108   31,425,572 1,037,490 SH   DFND 3,6 21,621 0 1,015,869
AXIS CAP HLDGS LTD SHS G0692U109   3,183,204 58,386 SH   DFND 8,3 0 0 58,386
B2GOLD CORP COM 11777Q209   5,136,135 1,300,000 SH   DFND 1,2 1,300,000 0 0
BADGER METER INC COM 056525108   153,493 1,260 SH   DFND 3,6 0 0 1,260
BAIDU INC SPON ADR REP A 056752108   558,404 3,700 SH   DFND 3,7 3,700 0 0
BAIDU INC SPON ADR REP A 056752108   168,130 1,119 SH   SOLE   1,119 0 0
BAIDU INC SPON ADR REP A 056752108   437,668 2,900 SH   DFND 3,6 0 0 2,900
BAIDU INC SPON ADR REP A 056752108   452,760 3,000 SH   DFND 3,5 3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,210 1,220 SH   DFND 1 1,220 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,368,425 82,066 SH   DFND 3,5 0 0 82,066
BAKER HUGHES COMPANY CL A 05722G100   18,017,211 624,297 SH   DFND 3,6 27,013 0 597,284
BALL CORP COM 058498106   62,770 1,139 SH   DFND 3,5 1,139 0 0
BALLARD PWR SYS INC NEW COM 058586108   11,140 2,000 SH   DFND 1,2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   49,484 8,892 SH   SOLE   8,892 0 0
BANCO DE CHILE SPONSORED ADS 059520106   199,104 10,200 SH   DFND 8,3 0 0 10,200
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   101,006 5,665 SH   DFND 8,3 0 0 5,665
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   194,720 250,000 PRN   DFND 3,5 0 0 250,000
BANK AMERICA CORP COM 060505104   9,396,587 328,552 SH   DFND 3,5 82,065 0 246,487
BANK AMERICA CORP COM 060505104   8,883,504 310,503 SH   DFND 1 310,503 0 0
BANK AMERICA CORP COM 060505104   551,322 19,277 SH   DFND 8,3 0 0 19,277
BANK AMERICA CORP COM 060505104   463,320 16,200 SH   DFND 1,2 16,200 0 0
BANK AMERICA CORP COM 060505104   1,329,900 46,500 SH   DFND 3,7 46,500 0 0
BANK AMERICA CORP COM 060505104   2,832,830 99,050 SH   DFND 3,6 0 0 99,050
BANK MONTREAL QUE COM 063671101   17,812 200 SH   DFND 1 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,678,582 235,004 SH   DFND 8,3 0 0 235,004
BANK NOVA SCOTIA HALIFAX COM 064149107   1,006,047 20,000 SH   DFND 3,5 0 0 20,000
BANK NOVA SCOTIA HALIFAX COM 064149107   211,554 4,200 SH   DFND 3,7 4,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,257 223 SH   DFND 1 223 0 0
BARRICK GOLD CORP COM 067901108   1,556,530 83,959 SH   DFND 8,3 0 0 83,959
BARRICK GOLD CORP COM 067901108   222,758 12,000 SH   DFND 3,7 12,000 0 0
BARRICK GOLD CORP COM 067901108   2,814,949 151,600 SH   DFND 1,2 151,600 0 0
BARRICK GOLD CORP COM 067901108   3,065,256 164,685 SH   DFND 1 164,685 0 0
BARRICK GOLD CORP COM 067901108   4,067,628 219,031 SH   DFND 3,5 219,031 0 0
BARRICK GOLD CORP COM 067901108   638,024 34,268 SH   SOLE   34,268 0 0
BAXTER INTL INC COM 071813109   2,636,400 65,000 SH   DFND 3,5 0 0 65,000
BCE INC COM NEW 05534B760   24,101,879 538,729 SH   DFND 3,5 2,500 0 536,229
BCE INC COM NEW 05534B760   31,358 701 SH   DFND 8,3 0 0 701
BCE INC COM NEW 05534B760   23,263,669 520,000 SH   DFND 3,6 494,000 0 26,000
BCE INC COM NEW 05534B760   6,718 150 SH   DFND 1 150 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,257,627 142,168 SH   DFND 8,3 0 0 142,168
BECTON DICKINSON & CO COM 075887109   148,524 600 SH   DFND 1,2 600 0 0
BECTON DICKINSON & CO COM 075887109   69,510,222 280,804 SH   DFND 8,3 0 0 280,804
BECTON DICKINSON & CO COM 075887109   148,341 598 SH   DFND 1 598 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,508,769 11,640 SH   DFND 3,7 11,640 0 0
BENTLEY SYS INC COM CL B 08265T208   122,350 2,846 SH   DFND 3,6 0 0 2,846
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,405,885 6,750,000 PRN   DFND 3,5 0 0 6,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,106,500 2,500,000 PRN   DFND 3,5 0 0 2,500,000
BERKLEY W R CORP COM 084423102   10,335 166 SH   DFND 1,2 166 0 0
BERKLEY W R CORP COM 084423102   2,840,736 45,627 SH   DFND 8,3 0 0 45,627
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,936,000 60 SH   DFND 3,6 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   DFND 1,2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,380,800 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,902,438 9,400 SH   DFND 3,7 9,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,474 2,906 SH   SOLE   2,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,489,681 8,073 SH   DFND 1 8,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,838,107 5,953 SH   DFND 8,3 0 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,781,538 41,400 SH   DFND 3,5 1,400 0 40,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,538,807 37,372 SH   DFND 1,2 37,372 0 0
BERRY GLOBAL GROUP INC COM 08579W103   132,053 2,242 SH   DFND 8,3 0 0 2,242
BEST BUY INC COM 086516101   49,936 638 SH   DFND 8,3 0 0 638
BEYOND MEAT INC COM 08862E109   4,240 259 SH   SOLE   259 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   191,042 250,000 PRN   DFND 3,5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   2,403,920 2,000,000 PRN   DFND 3,5 0 0 2,000,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8   3,061,620 3,000,000 PRN   DFND 3,5 0 0 3,000,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   15,413,350 16,750,000 PRN   DFND 3,5 0 0 16,750,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   984,325 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIOGEN INC COM 09062X103   21,398 77 SH   SOLE   77 0 0
BIOGEN INC COM 09062X103   444,569 1,599 SH   DFND 8,3 0 0 1,599
BIOGEN INC COM 09062X103   6,241,773 22,450 SH   DFND 3,5 0 0 22,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,867,316 91,190 SH   DFND 8,3 0 0 91,190
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,210 105 SH   DFND 1,2 105 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,033,418 41,479 SH   DFND 3,6 6,771 0 34,708
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   255,945 250,000 PRN   DFND 3,5 0 0 250,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,023,954 14,450,000 PRN   DFND 3,5 0 0 14,450,000
BIONTECH SE SPONSORED ADS 09075V102   50,596 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,635,910 37,218 SH   DFND 1,2 37,218 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,237,212 10,011 SH   SOLE   10,011 0 0
BIONTECH SE SPONSORED ADS 09075V102   328,616 2,638 SH   DFND 3,6 2,638 0 0
BIO-TECHNE CORP COM 09073M104   503,453 6,786 SH   DFND 3,6 6,786 0 0
BIO-TECHNE CORP COM 09073M104   2,084,739 28,100 SH   DFND 3,5 0 0 28,100
BJS WHSL CLUB HLDGS INC COM 05550J101   43,984,056 578,205 SH   DFND 8,3 0 0 578,205
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,090,680 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1   1,640,301 1,950,000 PRN   DFND 3,5 0 0 1,950,000
BLACKROCK INC COM 09247X101   1,205,295 1,802 SH   DFND 1 1,802 0 0
BLACKROCK INC COM 09247X101   404,818 605 SH   DFND 1,2 605 0 0
BLACKSTONE INC COM 09260D107   439,200 5,000 SH   DFND 1,2 5,000 0 0
BLACKSTONE INC COM 09260D107   11,446 130 SH   DFND 1 130 0 0
BLACKSTONE INC COM 09260D107   316,224 3,600 SH   DFND 3,7 3,600 0 0
BLOCK H & R INC COM 093671105   4,751,982 134,808 SH   DFND 8,3 0 0 134,808
BLOCK INC CL A 852234103   137,300 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,781,460 18,500,000 PRN   DFND 3,5 0 0 18,500,000
BLOOM ENERGY CORP COM CL A 093712107   75,734 3,800 SH   DFND 1,2 3,800 0 0
BOEING CO COM 097023105   21,472 101 SH   SOLE   101 0 0
BOEING CO COM 097023105   626,669 2,950 SH   DFND 1,2 2,950 0 0
BOEING CO COM 097023105   869,824 4,085 SH   DFND 1 4,085 0 0
BOOKING HOLDINGS INC COM 09857L108   140,578 53 SH   DFND 1,2 53 0 0
BOOKING HOLDINGS INC COM 09857L108   420,712,012 158,615 SH   DFND 3,6 144,975 0 13,640
BOOKING HOLDINGS INC COM 09857L108   135,402 51 SH   SOLE   51 0 0
BOOKING HOLDINGS INC COM 09857L108   4,922,873 1,856 SH   DFND 3,5 535 0 1,321
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,756,405 10,500,000 PRN   DFND 3,5 0 0 10,500,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   270,005 2,913 SH   DFND 8,3 0 0 2,913
BORGWARNER INC COM 099724106   13,350,504 271,849 SH   DFND 8,3 0 0 271,849
BOSTON PROPERTIES INC COM 101121101   202,950 3,750 SH   OTR   0 0 3,750
BOSTON SCIENTIFIC CORP COM 101137107   265,608 5,355 SH   DFND 1 5,355 0 0
BOSTON SCIENTIFIC CORP COM 101137107   64,813,455 1,295,729 SH   DFND 3,5 199,706 0 1,096,023
BOSTON SCIENTIFIC CORP COM 101137107   85,051 1,700 SH   DFND 1,2 1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,964,678 39,270 SH   DFND 8,3 0 0 39,270
BOSTON SCIENTIFIC CORP COM 101137107   1,098,667,505 21,960,174 SH   DFND 3,6 17,669,142 0 4,291,032
BOSTON SCIENTIFIC CORP COM 101137107   7,274,362 145,400 SH   DFND 3,7 145,400 0 0
BOX INC CL A 10316T104   26,853 1,000 SH   DFND 1 1,000 0 0
BOX INC NOTE 1/1 10316TAB0   291,318 250,000 PRN   DFND 3,5 0 0 250,000
BP PLC SPONSORED ADR 055622104   95,074 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   287,726 450,000 PRN   DFND 3,5 0 0 450,000
BRISTOL-MYERS SQUIBB CO COM 110122108   29,139,380 420,421 SH   DFND 3,6 12,316 0 408,105
BRISTOL-MYERS SQUIBB CO COM 110122108   64,908,397 936,494 SH   DFND 8,3 0 0 936,494
BRISTOL-MYERS SQUIBB CO COM 110122108   553,938 7,997 SH   DFND 1 7,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,890,517 70,562 SH   DFND 3,5 61,290 0 9,272
BRISTOL-MYERS SQUIBB CO COM 110122108   204,465 2,950 SH   DFND 1,2 2,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,046,581 15,100 SH   DFND 3,7 15,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53 1 SH   SOLE   1 0 0
BROADCOM INC COM 11135F101   23,213,806 36,185 SH   DFND 3,5 50 0 36,135
BROADCOM INC COM 11135F101   4,983,731 7,800 SH   DFND 1 7,800 0 0
BROADCOM INC COM 11135F101   3,306,497 5,154 SH   DFND 8,3 0 0 5,154
BROADCOM INC COM 11135F101   129,507,038 201,869 SH   DFND 3,6 50,708 0 151,161
BROADCOM INC COM 11135F101   1,421,012 2,215 SH   DFND 1,2 2,215 0 0
BROADCOM INC COM 11135F101   190,305 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101   1,924,620 3,000 SH   DFND 3,7 3,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,451 160 SH   DFND 1,2 160 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   63,084 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   249,208 7,650 SH   DFND 3,7 7,650 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,982 1,200 SH   DFND 1 1,200 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,734 53 SH   DFND 3,7 53 0 0
BRUNSWICK CORP COM 117043109   577,608 7,044 SH   DFND 3,6 0 0 7,044
BUILDERS FIRSTSOURCE INC COM 12008R107   508,443 5,727 SH   DFND 8,3 0 0 5,727
BUNGE LIMITED COM G16962105   2,146,334 22,470 SH   DFND 3,5 0 0 22,470
BUNGE LIMITED COM G16962105   254,847 2,668 SH   DFND 8,3 0 0 2,668
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,607,510 8,350,000 PRN   DFND 3,5 0 0 8,350,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   735,882 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,073,350 5,109 SH   DFND 3,6 5,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   743,508 3,539 SH   DFND 8,3 0 0 3,539
CAE INC COM 124765108   25,419,284 1,125,583 SH   DFND 3,6 415,193 0 710,390
CAE INC COM 124765108   3,613,315 160,000 SH   DFND 3,5 30,000 0 130,000
CAL MAINE FOODS INC COM NEW 128030202   4,535,939 74,494 SH   DFND 8,3 0 0 74,494
CALIFORNIA WTR SVC GROUP COM 130788102   1,031,886 17,730 SH   DFND 1,2 17,730 0 0
CAMDEN PPTY TR SH BEN INT 133131102   209,680 2,000 SH   DFND 1,2 2,000 0 0
CAMECO CORP COM 13321L108   40,659 1,550 SH   DFND 1 1,550 0 0
CAMECO CORP COM 13321L108   49,749 1,900 SH   DFND 1,2 1,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   295,724 7,000 SH   DFND 3,7 7,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,494,368 45,132 SH   DFND 3,5 45,132 0 0
CANADIAN NAT RES LTD COM 136385101   31,015 560 SH   DFND 1 560 0 0
CANADIAN NATL RY CO COM 136375102   80,218,538 679,991 SH   DFND 3,6 314,958 0 365,033
CANADIAN NATL RY CO COM 136375102   9,030,655 76,540 SH   DFND 1,2 76,540 0 0
CANADIAN NATL RY CO COM 136375102   3,250,545 27,581 SH   DFND 3,5 0 0 27,581
CANADIAN NATL RY CO COM 136375102   318,562 2,700 SH   DFND 3,7 2,700 0 0
CANADIAN NATL RY CO COM 136375102   3,825,700 32,467 SH   DFND 8,3 0 0 32,467
CANADIAN PAC RY LTD COM 13645T100   9,624,543 125,143 SH   DFND 3,5 10,015 0 115,128
CANADIAN PAC RY LTD COM 13645T100   346,489 4,500 SH   DFND 1,2 4,500 0 0
CANADIAN PAC RY LTD COM 13645T100   45,054,110 585,821 SH   DFND 3,6 402,026 0 183,795
CANADIAN PAC RY LTD COM 13645T100   769,976 10,000 SH   DFND 3,7 10,000 0 0
CANADIAN SOLAR INC COM 136635109   84,915 2,133 SH   DFND 1,2 2,133 0 0
CANOPY GROWTH CORP COM 138035100   28,231 16,100 SH   DFND 1,2 16,100 0 0
CARA THERAPEUTICS INC COM 140755109   133 27 SH   DFND 1 27 0 0
CARDINAL HEALTH INC COM 14149Y108   45,979 609 SH   DFND 8,3 0 0 609
CARNIVAL CORP COMMON STOCK 143658300   11,199 1,101 SH   DFND 1 1,101 0 0
CARNIVAL CORP COMMON STOCK 143658300   375,305 36,633 SH   SOLE   36,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   741,150 16,200 SH   DFND 1,2 16,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,676,188 36,638 SH   DFND 3,5 0 0 36,638
CARRIER GLOBAL CORPORATION COM 14448C104   169,275 3,700 SH   DFND 3,7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   288,911 6,315 SH   DFND 8,3 0 0 6,315
CARTERS INC COM 146229109   11,867 165 SH   DFND 1,2 165 0 0
CASEYS GEN STORES INC COM 147528103   6,982,566 32,258 SH   DFND 8,3 0 0 32,258
CATALENT INC COM 148806102   1,252,695 19,064 SH   DFND 3,5 3,386 0 15,678
CATALENT INC COM 148806102   79,917,685 1,216,218 SH   DFND 3,6 1,029,695 0 186,523
CATERPILLAR INC COM 149123101   2,229,426 9,744 SH   DFND 1 9,744 0 0
CATERPILLAR INC COM 149123101   339,236,535 1,482,418 SH   DFND 3,6 1,460,331 0 22,087
CATERPILLAR INC COM 149123101   3,580,888 15,648 SH   DFND 3,5 8,060 0 7,588
CATERPILLAR INC COM 149123101   3,638,556 15,900 SH   DFND 3,7 15,900 0 0
CATERPILLAR INC COM 149123101   40,867,391 178,585 SH   DFND 8,3 0 0 178,585
CBRE GROUP INC CL A 12504L109   239,690 3,292 SH   DFND 8,3 0 0 3,292
CDW CORP COM 12514G108   1,120,812 5,751 SH   DFND 8,3 0 0 5,751
CELANESE CORP DEL COM 150870103   3,326,263 30,547 SH   DFND 3,6 30,547 0 0
CENOVUS ENERGY INC COM 15135U109   15,387 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC COM 15135U109   30,095 1,725 SH   DFND 1 1,725 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   924 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   8,071,917 127,700 SH   DFND 3,6 0 0 127,700
CENTENE CORP DEL COM 15135B101   48,079 751 SH   SOLE   751 0 0
CENTENE CORP DEL COM 15135B101   126,420 2,000 SH   DFND 1,2 2,000 0 0
CENTENE CORP DEL COM 15135B101   3,068,972 48,552 SH   DFND 8,3 0 0 48,552
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   897,910 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CF INDS HLDGS INC COM 125269100   862,921 11,904 SH   DFND 8,3 0 0 11,904
CF INDS HLDGS INC COM 125269100   17,899,303 246,921 SH   DFND 3,6 0 0 246,921
CF INDS HLDGS INC COM 125269100   4,714,242 65,033 SH   DFND 3,5 17,916 0 47,117
CGI INC CL A SUB VTG 12532H104   1,020,272 10,600 SH   DFND 3,5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,255 140 SH   DFND 1,2 140 0 0
CHART INDS INC COM 16115Q308   37,178,578 300,000 SH Call DFND 3,6 300,000 0 0
CHART INDS INC COM 16115Q308   14,837,579 118,322 SH   DFND 3,6 52,050 0 66,272
CHART INDS INC COM 16115Q308   1,752,214 13,973 SH   DFND 3,5 1,100 0 12,873
CHART INDS INC NOTE 1.000%11/1 16115QAE0   433,312 200,000 PRN   DFND 3,5 0 0 200,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   178,805 500 SH   DFND 3,7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,507 60 SH   DFND 1 60 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,714,618 7,591 SH   DFND 3,6 7,591 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   311,238 2,400 SH   DFND 3,5 2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   319,540 2,458 SH   DFND 8,3 0 0 2,458
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   208,465 250,000 PRN   DFND 3,5 0 0 250,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   9,273,977 10,550,000 PRN   DFND 3,5 0 0 10,550,000
CHEMED CORP NEW COM 16359R103   1,572,381 2,924 SH   DFND 8,3 0 0 2,924
CHENIERE ENERGY INC COM NEW 16411R208   7,578,453 48,108 SH   DFND 3,6 38,453 0 9,655
CHENIERE ENERGY INC COM NEW 16411R208   146,568 930 SH   DFND 8,3 0 0 930
CHENIERE ENERGY INC COM NEW 16411R208   1,982,200 12,583 SH   DFND 3,5 1,675 0 10,908
CHESAPEAKE ENERGY CORP COM 165167735   18,934 249 SH   DFND 3,5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735   35,784 500 SH Call DFND 3,5 500 0 0
CHEVRON CORP NEW COM 166764100   29,537,507 181,034 SH   DFND 3,6 181,034 0 0
CHEVRON CORP NEW COM 166764100   702,267 4,297 SH   DFND 1 4,297 0 0
CHEVRON CORP NEW COM 166764100   60,369 370 SH   DFND 1,2 370 0 0
CHEVRON CORP NEW COM 166764100   13,336,046 81,736 SH   DFND 8,3 0 0 81,736
CHEVRON CORP NEW COM 166764100   1,583,973 9,711 SH   DFND 3,5 9,711 0 0
CHEVRON CORP NEW COM 166764100   1,745,812 10,700 SH   DFND 3,7 10,700 0 0
CHEVRON CORP NEW COM 166764100   2,330 14 SH   SOLE   14 0 0
CHUBB LIMITED COM H1467J104   27,042,477 139,265 SH   DFND 8,3 0 0 139,265
CHUBB LIMITED COM H1467J104   6,178,031 31,816 SH   DFND 3,5 733 0 31,083
CHUBB LIMITED COM H1467J104   6,697,074 34,489 SH   DFND 3,6 13,930 0 20,559
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,820,000 200,000 SH   DFND 3,5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102   13,611,338 153,957 SH   DFND 8,3 0 0 153,957
CHURCH & DWIGHT CO INC COM 171340102   150,297 1,700 SH   DFND 1,2 1,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   192,027 2,172 SH   DFND 3,5 0 0 2,172
CHURCH & DWIGHT CO INC COM 171340102   29,175,300 330,000 SH   DFND 3,6 0 0 330,000
CHURCH & DWIGHT CO INC COM 171340102   638,434 7,222 SH   DFND 1 7,222 0 0
CHURCHILL DOWNS INC COM 171484108   505,360 1,966 SH   DFND 8,3 0 0 1,966
CIENA CORP COM NEW 171779309   8,403,200 160,000 SH   DFND 3,6 0 0 160,000
CINTAS CORP COM 172908105   163,337,144 353,024 SH   DFND 3,6 325,804 0 27,220
CINTAS CORP COM 172908105   3,470,100 7,500 SH   DFND 3,7 7,500 0 0
CINTAS CORP COM 172908105   522,828 1,130 SH   DFND 1,2 1,130 0 0
CINTAS CORP COM 172908105   9,482,164 20,494 SH   DFND 3,5 3,707 0 16,787
CISCO SYS INC COM 17275R102   37,252,217 717,166 SH   DFND 1 717,166 0 0
CISCO SYS INC COM 17275R102   60,615,319 1,159,547 SH   DFND 3,6 110,581 0 1,048,966
CISCO SYS INC COM 17275R102   332,663 6,420 SH   SOLE   6,420 0 0
CISCO SYS INC COM 17275R102   13,334,045 255,075 SH   DFND 1,2 255,075 0 0
CISCO SYS INC COM 17275R102   1,019,363 19,500 SH   DFND 3,7 19,500 0 0
CISCO SYS INC COM 17275R102   23,388,844 447,899 SH   DFND 3,5 432,844 0 15,055
CISCO SYS INC COM 17275R102   95,038,504 1,818,049 SH   DFND 8,3 0 0 1,818,049
CITIGROUP INC COM NEW 172967424   171,564 3,660 SH   DFND 1,2 3,660 0 0
CITIGROUP INC COM NEW 172967424   70,501 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424   25,739,984 548,944 SH   DFND 8,3 0 0 548,944
CITIGROUP INC COM NEW 172967424   5,540,054 118,150 SH   DFND 3,5 19,000 0 99,150
CITIZENS FINL GROUP INC COM 174610105   1,246,111 41,031 SH   DFND 3,6 41,031 0 0
CITY OFFICE REIT INC COM 178587101   173,679 25,171 SH   DFND 8,3 0 0 25,171
CLEAN HARBORS INC COM 184496107   4,691,364 32,908 SH   DFND 3,6 27,027 0 5,881
CLOROX CO DEL COM 189054109   94,820,098 599,217 SH   DFND 3,6 134,228 0 464,989
CLOROX CO DEL COM 189054109   1,040,269 6,574 SH   DFND 8,3 0 0 6,574
CLOROX CO DEL COM 189054109   1,218,449 7,700 SH   DFND 1,2 7,700 0 0
CLOROX CO DEL COM 189054109   8,125,031 51,411 SH   DFND 3,5 16,392 0 35,019
CLOUDFLARE INC CL A COM 18915M107   61,660 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,579,690 3,050,000 PRN   DFND 3,5 0 0 3,050,000
CME GROUP INC COM 12572Q105   463,478 2,420 SH   DFND 8,3 0 0 2,420
CME GROUP INC COM 12572Q105   6,156,154 32,259 SH   DFND 1 32,259 0 0
CME GROUP INC COM 12572Q105   31,933,853 166,739 SH   DFND 3,5 11,682 0 155,057
CME GROUP INC COM 12572Q105   108,619,802 567,146 SH   DFND 3,6 162,182 0 404,964
CMS ENERGY CORP COM 125896100   62,923,339 1,025,144 SH   DFND 3,6 304,576 0 720,568
CNH INDL N V SHS N20944109   412,968 27,000 SH   DFND 3,5 0 0 27,000
CNH INDL N V SHS N20944109   34,433,620 2,250,973 SH   DFND 8,3 0 0 2,250,973
COCA COLA CO COM 191216100   9,272,115 149,568 SH   DFND 1 149,568 0 0
COCA COLA CO COM 191216100   18,774,247 302,664 SH   DFND 8,3 0 0 302,664
COCA COLA CO COM 191216100   2,641,610 42,586 SH   DFND 1,2 42,586 0 0
COCA COLA CO COM 191216100   37,941,207 613,000 SH Call DFND 3,5 8,000 0 605,000
COCA COLA CO COM 191216100   576,300 9,280 SH   SOLE   9,280 0 0
COCA COLA CO COM 191216100   614,093,588 9,899,945 SH   DFND 3,6 6,809,565 0 3,090,380
COCA COLA CO COM 191216100   6,599,992 106,400 SH   DFND 3,7 106,400 0 0
COCA COLA CO COM 191216100   83,196,946 1,341,339 SH   DFND 3,5 180,593 0 1,160,746
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,973,470 117,815 SH   DFND 3,5 83,395 0 34,420
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   135,930,013 2,296,503 SH   DFND 3,6 158,000 0 2,138,503
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,631 500 SH   DFND 1 500 0 0
COEUR MNG INC COM NEW 192108504   4,775,040 1,196,752 SH   DFND 1,2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   700,695 11,500 SH   DFND 3,5 11,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,769 505 SH   DFND 8,3 0 0 505
COINBASE GLOBAL INC COM CL A 19260Q107   1,510,189 22,350 SH   DFND 3,5 8,500 0 13,850
COINBASE GLOBAL INC COM CL A 19260Q107   226,852 3,339 SH   SOLE   3,339 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   420,691 6,226 SH   DFND 1,2 6,226 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   323,195 500,000 PRN   DFND 3,5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103   1,820,535 24,226 SH   DFND 1,2 24,226 0 0
COLGATE PALMOLIVE CO COM 194162103   67 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   261,798 3,475 SH   DFND 1 3,475 0 0
COLGATE PALMOLIVE CO COM 194162103   14,443,979 192,202 SH   DFND 8,3 0 0 192,202
COLGATE PALMOLIVE CO COM 194162103   10,324,408 137,384 SH   DFND 3,5 43,410 0 93,974
COLGATE PALMOLIVE CO COM 194162103   143,256,115 1,906,269 SH   DFND 3,6 728,079 0 1,178,190
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   240,137 13,438 SH   DFND 3,7 13,438 0 0
COMCAST CORP NEW CL A 20030N101   14,940,141 394,095 SH   DFND 3,6 335,608 0 58,487
COMCAST CORP NEW CL A 20030N101   20,212,679 536,980 SH   DFND 1 536,980 0 0
COMCAST CORP NEW CL A 20030N101   2,856,746 75,356 SH   DFND 8,3 0 0 75,356
COMCAST CORP NEW CL A 20030N101   454,389 11,986 SH   DFND 3,5 7,500 0 4,486
COMCAST CORP NEW CL A 20030N101   758,200 20,000 SH   DFND 3,7 20,000 0 0
COMCAST CORP NEW CL A 20030N101   7,693,455 202,940 SH   DFND 1,2 202,940 0 0
COMMERCIAL METALS CO COM 201723103   637,851 13,044 SH   DFND 8,3 0 0 13,044
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,004,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   83,683 5,354 SH   DFND 8,3 0 0 5,354
COMPUTER PROGRAMS & SYS INC COM 205306103   154,020 5,100 SH   DFND 1,2 5,100 0 0
CONAGRA BRANDS INC COM 205887102   86,763 2,310 SH   DFND 8,3 0 0 2,310
CONCENTRIX CORP COM 20602D101   972,400 8,000 SH   DFND 3,6 0 0 8,000
CONFLUENT INC NOTE 1/1 20717MAB9   1,184,819 1,500,000 PRN   DFND 3,5 0 0 1,500,000
CONOCOPHILLIPS COM 20825C104   1,451,739 14,633 SH   DFND 8,3 0 0 14,633
CONOCOPHILLIPS COM 20825C104   14,635,459 147,520 SH   DFND 3,6 0 0 147,520
CONOCOPHILLIPS COM 20825C104   600,022 6,048 SH   DFND 3,5 5,000 0 1,048
CONOCOPHILLIPS COM 20825C104   922,653 9,300 SH   DFND 3,7 9,300 0 0
CONSOLIDATED EDISON INC COM 209115104   7,753,479 81,044 SH   DFND 3,6 69,017 0 12,027
CONSOLIDATED EDISON INC COM 209115104   1,181,525 12,350 SH   DFND 3,5 12,350 0 0
CONSOLIDATED EDISON INC COM 209115104   29,096,595 304,135 SH   DFND 8,3 0 0 304,135
CONSTELLATION BRANDS INC CL A 21036P108   14,793,536 65,490 SH   DFND 3,6 0 0 65,490
CONSTELLATION BRANDS INC CL A 21036P108   657,874 2,910 SH   DFND 1 2,910 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,502,256 108,309 SH   DFND 8,3 0 0 108,309
COOPER COS INC COM NEW 216648402   28,562,040 76,500 SH   DFND 3,6 76,500 0 0
COOPER COS INC COM NEW 216648402   3,808,272 10,200 SH   DFND 3,5 3,600 0 6,600
COOPER COS INC COM NEW 216648402   74,672 200 SH   DFND 1,2 200 0 0
COPART INC COM 217204106   94,765 1,260 SH   DFND 3,5 0 0 1,260
CORNING INC COM 219350105   74,828,420 2,120,987 SH   DFND 8,3 0 0 2,120,987
CORTEVA INC COM 22052L104   114,589 1,900 SH   DFND 1,2 1,900 0 0
CORTEVA INC COM 22052L104   3,849,707 63,832 SH   DFND 8,3 0 0 63,832
COSTCO WHSL CORP NEW COM 22160K105   193,779 390 SH   DFND 3,5 390 0 0
COSTCO WHSL CORP NEW COM 22160K105   206,189 414 SH   DFND 1 414 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,356,966 42,983 SH   DFND 8,3 0 0 42,983
COSTCO WHSL CORP NEW COM 22160K105   2,633,411 5,300 SH   DFND 3,7 5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   397,496 800 SH   DFND 1,2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,623,707 128,049 SH   DFND 3,6 112,533 0 15,516
COTERRA ENERGY INC COM 127097103   619,193 25,232 SH   DFND 8,3 0 0 25,232
COTY INC COM CL A 222070203   60,339,677 5,003,290 SH   DFND 3,6 2,030,486 0 2,972,804
COTY INC COM CL A 222070203   11,994,467 995,776 SH   DFND 3,5 242,242 0 753,534
CREDICORP LTD COM G2519Y108   132,390 1,000 SH   DFND 3,7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,090,100 2,500 SH   DFND 1,2 2,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   318,908 14,288 SH   DFND 8,3 0 0 14,288
CROWDSTRIKE HLDGS INC CL A 22788C105   12,383 90 SH   DFND 1 90 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   311,855 2,272 SH   DFND 3,7 2,272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   600,512 4,375 SH   DFND 3,5 0 0 4,375
CROWDSTRIKE HLDGS INC CL A 22788C105   82,356 600 SH   DFND 1,2 600 0 0
CROWN CASTLE INC COM 22822V101   53,239,812 397,787 SH   DFND 3,6 260,380 0 137,407
CROWN CASTLE INC COM 22822V101   10,732 80 SH   DFND 1 80 0 0
CROWN CASTLE INC COM 22822V101   127,148 950 SH   DFND 8,3 0 0 950
CROWN CASTLE INC COM 22822V101   17,335,492 129,524 SH   DFND 3,5 0 0 129,524
CSX CORP COM 126408103   319,939 10,686 SH   DFND 3,5 0 0 10,686
CSX CORP COM 126408103   395,208 13,200 SH   DFND 3,7 13,200 0 0
CSX CORP COM 126408103   5,072,764 169,431 SH   DFND 1,2 169,431 0 0
CSX CORP COM 126408103   57,422,016 1,917,903 SH   DFND 3,6 121,695 0 1,796,208
CSX CORP COM 126408103   639,219 21,350 SH   DFND 8,3 0 0 21,350
CUMMINS INC COM 231021106   19,856,661 83,124 SH   DFND 8,3 0 0 83,124
CUMMINS INC COM 231021106   54,584,080 228,500 SH   DFND 3,6 0 0 228,500
CUMMINS INC COM 231021106   6,501,119 27,215 SH   DFND 3,5 0 0 27,215
CUREVAC N V COM N2451R105   46,811 6,716 SH   DFND 1,2 6,716 0 0
CVS HEALTH CORP COM 126650100   15,123,571 203,520 SH   DFND 3,6 0 0 203,520
CVS HEALTH CORP COM 126650100   8,892,603 119,669 SH   DFND 3,5 24,500 0 95,169
CVS HEALTH CORP COM 126650100   120,583 1,620 SH   DFND 1 1,620 0 0
CVS HEALTH CORP COM 126650100   81,741 1,100 SH   DFND 1,2 1,100 0 0
CVS HEALTH CORP COM 126650100   698,514 9,400 SH   DFND 3,7 9,400 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   9,189,248 8,200,000 PRN   DFND 3,5 0 0 8,200,000
DANAHER CORPORATION COM 235851102   16,078,892 63,795 SH   DFND 1,2 63,795 0 0
DANAHER CORPORATION COM 235851102   25,318,693 100,780 SH   DFND 1 100,780 0 0
DANAHER CORPORATION COM 235851102   304,781,134 1,209,257 SH   DFND 3,6 824,588 0 384,669
DANAHER CORPORATION COM 235851102   3,049,684 12,100 SH   DFND 3,7 12,100 0 0
DANAHER CORPORATION COM 235851102   3,201,664 12,703 SH   DFND 8,3 0 0 12,703
DANAHER CORPORATION COM 235851102   64,956,001 257,721 SH   DFND 3,5 30,084 0 227,637
DANAHER CORPORATION COM 235851102   125,204 497 SH   SOLE   497 0 0
DARDEN RESTAURANTS INC COM 237194105   1,862,075 12,001 SH   DFND 3,5 10,000 0 2,001
DARDEN RESTAURANTS INC COM 237194105   6,145,267 39,606 SH   DFND 3,6 6,914 0 32,692
DARLING INGREDIENTS INC COM 237266101   33,296,001 570,137 SH   DFND 3,6 12,249 0 557,888
DARLING INGREDIENTS INC COM 237266101   171,229 2,932 SH   DFND 3,5 0 0 2,932
DATADOG INC NOTE 0.125% 6/1 23804LAB9   12,449,555 11,500,000 PRN   DFND 3,5 0 0 11,500,000
DAVITA INC COM 23918K108   74,621 920 SH   DFND 8,3 0 0 920
DBX ETF TR XTRACK HRVST CSI 233051879   86,816 2,937 SH   DFND 1 2,937 0 0
DECKERS OUTDOOR CORP COM 243537107   4,070,675 9,055 SH   DFND 3,5 0 0 9,055
DECKERS OUTDOOR CORP COM 243537107   41,799,609 92,981 SH   DFND 3,6 2,981 0 90,000
DEERE & CO COM 244199105   1,523,527 3,690 SH   DFND 1,2 3,690 0 0
DEERE & CO COM 244199105   867,048 2,100 SH   DFND 3,7 2,100 0 0
DEERE & CO COM 244199105   5,413,916 13,331 SH   DFND 1 13,331 0 0
DEERE & CO COM 244199105   47,225 115 SH   SOLE   115 0 0
DEERE & CO COM 244199105   19,285,212 46,709 SH   DFND 3,5 4,709 0 42,000
DEERE & CO COM 244199105   125,781,828 304,645 SH   DFND 3,6 68,895 0 235,750
DEERE & CO COM 244199105   449,626 1,089 SH   DFND 8,3 0 0 1,089
DELEK US HLDGS INC NEW COM 24665A103   323,113 14,079 SH   DFND 8,3 0 0 14,079
DELTA AIR LINES INC DEL COM NEW 247361702   4,541,765 130,062 SH   DFND 3,6 33,263 0 96,799
DELTA AIR LINES INC DEL COM NEW 247361702   86,077 2,465 SH   DFND 8,3 0 0 2,465
DENBURY INC COM 24790A101   528,146 6,027 SH   DFND 3,6 6,027 0 0
DENTSPLY SIRONA INC COM 24906P109   20,347 518 SH   DFND 8,3 0 0 518
DEUTSCHE BANK A G NAMEN AKT D18190898   35,010,075 3,444,713 SH   DFND 3,5 3,342,849 0 101,864
DEUTSCHE BANK A G NAMEN AKT D18190898   63,387 6,236 SH   DFND 8,3 0 0 6,236
DEUTSCHE BANK A G NAMEN AKT D18190898   47,834,271 4,706,512 SH   DFND 3,6 4,706,512 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,694,016 2,040,635 SH   DFND 1,2 2,040,635 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   19,636,874 1,931,538 SH   SOLE   1,931,538 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   18,917,203 1,870,221 SH   DFND 1 1,870,221 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,081,711 500,000 SH Call DFND 3,6 500,000 0 0
DEXCOM INC COM 252131107   2,368,329 20,385 SH   DFND 8,3 0 0 20,385
DEXCOM INC COM 252131107   4,066,300 35,000 SH   DFND 1,2 35,000 0 0
DEXCOM INC COM 252131107   7,992,112 69,062 SH   DFND 1 69,062 0 0
DEXCOM INC COM 252131107   915,266 7,878 SH   DFND 3,5 0 0 7,878
DEXCOM INC COM 252131107   9,566,842 82,345 SH   DFND 3,6 0 0 82,345
DEXCOM INC NOTE 0.750%12/0 252131AH0   565,764 200,000 PRN   DFND 3,5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   19,084,090 17,750,000 PRN   DFND 3,5 0 0 17,750,000
DIGITAL RLTY TR INC COM 253868103   876,237 8,913 SH   DFND 8,3 0 0 8,913
DIGITAL RLTY TR INC COM 253868103   1,867,890 19,000 SH   OTR   0 0 19,000
DIGITAL RLTY TR INC COM 253868103   22,710 231 SH   DFND 1,2 231 0 0
DIGITAL TURBINE INC COM NEW 25400W102   619 50 SH   DFND 1 50 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   785,261 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DILLARDS INC CL A 254067101   191,376 622 SH   DFND 8,3 0 0 622
DISCOVER FINL SVCS COM 254709108   1,647,168 16,665 SH   DFND 8,3 0 0 16,665
DISCOVER FINL SVCS COM 254709108   874,536 8,848 SH   DFND 3,6 8,848 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   385,282 750,000 PRN   DFND 3,5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   401,618 750,000 PRN   DFND 3,5 0 0 750,000
DISNEY WALT CO COM 254687106   3,808,511 38,088 SH   DFND 1 38,088 0 0
DISNEY WALT CO COM 254687106   801,040 8,000 SH   DFND 3,7 8,000 0 0
DISNEY WALT CO COM 254687106   425,815 4,295 SH   SOLE   4,295 0 0
DISNEY WALT CO COM 254687106   201,870,191 2,016,081 SH   DFND 3,6 1,583,147 0 432,934
DISNEY WALT CO COM 254687106   12,213,903 121,998 SH   DFND 3,5 34,494 0 87,504
DISNEY WALT CO COM 254687106   4,924,894 49,185 SH   DFND 1,2 49,185 0 0
DISNEY WALT CO COM 254687106   257,854,344 2,592,000 SH Call DFND 3,6 2,592,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   12,189,510 12,750,000 PRN   DFND 3,5 0 0 12,750,000
DOLBY LABORATORIES INC COM CL A 25659T107   6,064,820 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   11,314,066 53,818 SH   DFND 3,5 14,945 0 38,873
DOLLAR GEN CORP NEW COM 256677105   23,151 110 SH   DFND 1,2 110 0 0
DOLLAR GEN CORP NEW COM 256677105   44,596,054 211,898 SH   DFND 8,3 0 0 211,898
DOLLAR GEN CORP NEW COM 256677105   64,802,318 307,908 SH   DFND 3,6 157,000 0 150,908
DOLLAR TREE INC COM 256746108   2,828,365 19,703 SH   DFND 8,3 0 0 19,703
DOMINION ENERGY INC COM 25746U109   55,710 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109   14,015,519 250,680 SH   DFND 3,5 1,680 0 249,000
DOMINION ENERGY INC COM 25746U109   162,139 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   21,693,080 388,000 SH   DFND 3,6 295,000 0 93,000
DOMINOS PIZZA INC COM 25754A201   2,788,391 8,453 SH   DFND 8,3 0 0 8,453
DORMAN PRODS INC COM 258278100   23,376 271 SH   DFND 1,2 271 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   864,461 28,672 SH   DFND 3,6 28,672 0 0
DOUGLAS EMMETT INC COM 25960P109   184,800 15,000 SH   OTR   0 0 15,000
DOW INC COM 260557103   13,276,143 242,177 SH   DFND 8,3 0 0 242,177
DOW INC COM 260557103   15,519,487 283,099 SH   DFND 3,5 12,099 0 271,000
DOW INC COM 260557103   131,568 2,400 SH   DFND 1,2 2,400 0 0
DOW INC COM 260557103   712,660 13,000 SH   DFND 3,6 0 0 13,000
DR REDDYS LABS LTD ADR 256135203   3,290,553 57,800 SH   DFND 8,3 0 0 57,800
DR REDDYS LABS LTD ADR 256135203   6,319,230 111,000 SH   DFND 3,5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   19,205 2,000 SH   DFND 1 2,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   691,795 22,824 SH   DFND 3,6 22,824 0 0
DROPBOX INC CL A 26210C104   108,100 5,000 SH   DFND 1,2 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   12,612,685 14,050,000 PRN   DFND 3,5 0 0 14,050,000
DROPBOX INC NOTE 3/0 26210CAD6   4,126,040 4,750,000 PRN   DFND 3,5 0 0 4,750,000
DTE ENERGY CO COM 233331107   3,344,803 30,535 SH   DFND 8,3 0 0 30,535
DTE ENERGY CO COM 233331107   35,162 321 SH   DFND 1,2 321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,508,220 26,000 SH   DFND 1,2 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,580 430 SH   DFND 1 430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,011 1,130 SH   DFND 3,5 1,130 0 0
DUPONT DE NEMOURS INC COM 26614N102   136,363 1,900 SH   DFND 3,7 1,900 0 0
DYCOM INDS INC COM 267475101   11,933 123 SH   DFND 1,2 123 0 0
EAGLE BANCORP INC MD COM 268948106   4,894,050 146,222 SH   DFND 8,3 0 0 146,222
EAGLE MATLS INC COM 26969P108   308,175 2,100 SH   DFND 1,2 2,100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   4,715,178 166,203 SH   DFND 8,3 0 0 166,203
EASTERLY GOVT PPTYS INC COM 27616P103   2,291,447 166,772 SH   DFND 8,3 0 0 166,772
EATON CORP PLC SHS G29183103   8,587 50 SH   DFND 1 50 0 0
EATON CORP PLC SHS G29183103   791,995,334 4,622,361 SH   DFND 3,6 3,665,388 0 956,973
EATON CORP PLC SHS G29183103   5,688,488 33,200 SH   DFND 3,7 33,200 0 0
EATON CORP PLC SHS G29183103   43,013,365 251,041 SH   DFND 3,5 46,498 0 204,543
EBAY INC. COM 278642103   235,161 5,300 SH   DFND 1,2 5,300 0 0
EBAY INC. COM 278642103   28,511 646 SH   SOLE   646 0 0
EBAY INC. COM 278642103   1,262,060 28,444 SH   DFND 8,3 0 0 28,444
EBAY INC. COM 278642103   90,160 2,032 SH   DFND 3,5 0 0 2,032
ECOLAB INC COM 278865100   124,454,724 751,856 SH   DFND 3,6 427,984 0 323,872
ECOLAB INC COM 278865100   21,986,321 132,906 SH   DFND 3,5 32,098 0 100,808
ECOLAB INC COM 278865100   727,173 4,393 SH   DFND 8,3 0 0 4,393
EDISON INTL COM 281020107   2,823,600 40,000 SH   DFND 1,2 40,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,687,909 358,853 SH   DFND 3,5 51,293 0 307,560
EDWARDS LIFESCIENCES CORP COM 28176E108   3,797,307 45,900 SH   DFND 3,7 45,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,219,086 256,486 SH   DFND 8,3 0 0 256,486
EDWARDS LIFESCIENCES CORP COM 28176E108   584,789,994 7,068,657 SH   DFND 3,6 6,235,518 0 833,139
ELANCO ANIMAL HEALTH INC COM 28414H103   53,739 5,717 SH   DFND 8,3 0 0 5,717
ELDORADO GOLD CORP NEW COM 284902509   248,640 24,000 SH   DFND 3,5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109   12,794 107 SH   SOLE   107 0 0
ELECTRONIC ARTS INC COM 285512109   16,903 140 SH   DFND 1 140 0 0
ELECTRONIC ARTS INC COM 285512109   30,104,679 251,000 SH Call DFND 3,5 0 0 251,000
ELECTRONIC ARTS INC COM 285512109   77,088 640 SH   DFND 1,2 640 0 0
ELEVANCE HEALTH INC COM 036752103   11,695,727 25,436 SH   DFND 3,5 0 0 25,436
ELEVANCE HEALTH INC COM 036752103   1,715,091 3,730 SH   DFND 1,2 3,730 0 0
ELEVANCE HEALTH INC COM 036752103   23,898,165 51,974 SH   DFND 3,6 7,929 0 44,045
ELEVANCE HEALTH INC COM 036752103   367,848 800 SH   DFND 3,7 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,123 360 SH   DFND 3,7 360 0 0
EMBECTA CORP COMMON STOCK 29082K105   253 9 SH   DFND 1 9 0 0
EMCOR GROUP INC COM 29084Q100   136,898 840 SH   DFND 1 840 0 0
EMERSON ELEC CO COM 291011104   118,961,959 1,365,182 SH   DFND 3,6 260,000 0 1,105,182
EMERSON ELEC CO COM 291011104   19,426,992 222,940 SH   DFND 3,5 8,820 0 214,120
EMERSON ELEC CO COM 291011104   42,363,895 486,159 SH   DFND 8,3 0 0 486,159
EMERSON ELEC CO COM 291011104   62,016 710 SH   DFND 1 710 0 0
EMERSON ELEC CO COM 291011104   697,120 8,000 SH   DFND 1,2 8,000 0 0
EMPLOYERS HLDGS INC COM 292218104   79,211 1,900 SH   DFND 1,2 1,900 0 0
EMPLOYERS HLDGS INC COM 292218104   785,731 18,847 SH   DFND 8,3 0 0 18,847
ENBRIDGE INC COM 29250N105   7,495 196 SH   DFND 1 196 0 0
ENBRIDGE INC COM 29250N105   346,064 9,100 SH   DFND 3,7 9,100 0 0
ENBRIDGE INC COM 29250N105   61,949 1,627 SH   DFND 8,3 0 0 1,627
ENCORE WIRE CORP COM 292562105   3,875,435 20,911 SH   DFND 8,3 0 0 20,911
ENDEAVOUR SILVER CORP COM 29258Y103   2,317,254 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   91,140 3,954 SH   DFND 3,6 0 0 3,954
ENERPLUS CORP COM 292766102   2,667 244 SH   SOLE   244 0 0
ENPHASE ENERGY INC COM 29355A107   4,836,440 23,000 SH   DFND 3,6 0 0 23,000
ENPHASE ENERGY INC COM 29355A107   124,275 591 SH   DFND 8,3 0 0 591
ENPHASE ENERGY INC COM 29355A107   1,162,007 5,526 SH   DFND 3,5 0 0 5,526
ENPHASE ENERGY INC COM 29355A107   106,402 506 SH   DFND 1,2 506 0 0
ENPHASE ENERGY INC COM 29355A107   550,578 2,609 SH   SOLE   2,609 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,065,660 2,000,000 PRN   DFND 3,5 0 0 2,000,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   16,829,313 16,250,000 PRN   DFND 3,5 0 0 16,250,000
ENTERGY CORP NEW COM 29364G103   2,308,545 21,427 SH   DFND 8,3 0 0 21,427
ENVESTNET INC COM 29404K106   10,737 183 SH   DFND 1,2 183 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,605,000 4,000,000 PRN   DFND 3,5 0 0 4,000,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,237,578 250,430 SH   DFND 3,6 160,430 0 90,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,656,907 40,531 SH   DFND 3,5 0 0 40,531
EOG RES INC COM 26875P101   10,219,248 89,450 SH   DFND 1 89,450 0 0
EOG RES INC COM 26875P101   1,182,179 10,313 SH   DFND 3,5 1,039 0 9,274
EOG RES INC COM 26875P101   3,427,437 29,900 SH   DFND 3,7 29,900 0 0
EOG RES INC COM 26875P101   372,952,946 3,253,537 SH   DFND 3,6 2,854,928 0 398,609
EPAM SYS INC COM 29414B104   29,971 100 SH   DFND 1 100 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,976,247 900,000 PRN   DFND 3,5 0 0 900,000
EQUINIX INC COM 29444U700   10,413,259 14,442 SH   DFND 8,3 0 0 14,442
EQUINIX INC COM 29444U700   11,537 16 SH   DFND 1,2 16 0 0
EQUINIX INC COM 29444U700   2,421,973 3,359 SH   DFND 3,5 0 0 3,359
EQUINIX INC COM 29444U700   9,193,981 12,751 SH   DFND 3,6 10,859 0 1,892
EQUINOR ASA SPONSORED ADR 29446M102   22,798 800 SH   DFND 1 800 0 0
EQUINOX GOLD CORP COM 29446Y502   2,053,862 400,000 SH   DFND 1,2 400,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   993,658 14,802 SH   DFND 3,6 14,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   180,000 3,000 SH   DFND 1,2 3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,050,000 17,500 SH   OTR   0 0 17,500
ESSENT GROUP LTD COM G3198U102   14,498,141 362,001 SH   DFND 8,3 0 0 362,001
ESSENT GROUP LTD COM G3198U102   540 19 SH   SOLE   19 0 0
ESSENTIAL UTILS INC COM 29670G102   1,150,527 26,358 SH   DFND 3,6 0 0 26,358
ESSEX PPTY TR INC COM 297178105   627,420 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   782,393 3,741 SH   DFND 3,6 3,741 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   140,062 2,930 SH   DFND 1 2,930 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   126,088 7,000 SH   DFND 1 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   132,656 7,100 SH   DFND 1 7,100 0 0
ETSY INC COM 29786A106   2,224 20 SH   SOLE   20 0 0
ETSY INC COM 29786A106   41,735 374 SH   DFND 1 374 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,881,390 5,500,000 PRN   DFND 3,5 0 0 5,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,509,287 2,800,000 PRN   DFND 3,5 0 0 2,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   12,053,560 14,500,000 PRN   DFND 3,5 0 0 14,500,000
EURONAV NV SHS B38564108   1,629 118 SH   SOLE   118 0 0
EURONAV NV SHS B38564108   383,518 23,000 SH   DFND 3,5 0 0 23,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   17,621,786 18,200,000 PRN   DFND 3,5 0 0 18,200,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   227,813 250,000 PRN   DFND 3,5 0 0 250,000
EVEREST RE GROUP LTD COM G3223R108   2,520,103 7,039 SH   DFND 3,6 7,039 0 0
EVEREST RE GROUP LTD COM G3223R108   5,170,167 14,441 SH   DFND 8,3 0 0 14,441
EVERI HLDGS INC COM 30034T103   179,474 10,465 SH   DFND 8,3 0 0 10,465
EVERSOURCE ENERGY COM 30040W108   2,851,481 36,436 SH   DFND 8,3 0 0 36,436
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   71,398 1,436 SH   DFND 3,6 0 0 1,436
EXACT SCIENCES CORP COM 30063P105   9,763,555 143,984 SH   DFND 3,6 0 0 143,984
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,890,484 3,400,000 PRN   DFND 3,5 0 0 3,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,480,080 12,000,000 PRN   DFND 3,5 0 0 12,000,000
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   2,204,520 2,000,000 PRN   DFND 3,5 0 0 2,000,000
EXELIXIS INC COM 30161Q104   116,460 6,000 SH   DFND 1,2 6,000 0 0
EXELIXIS INC COM 30161Q104   1,210,369 62,358 SH   DFND 8,3 0 0 62,358
EXELON CORP COM 30161N101   28,260,167 674,628 SH   DFND 3,6 176,469 0 498,159
EXELON CORP COM 30161N101   12,172,647 290,586 SH   DFND 8,3 0 0 290,586
EXPEDIA GROUP INC COM NEW 30212P303   2,717 28 SH   SOLE   28 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,685,869 48,293 SH   DFND 8,3 0 0 48,293
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   34,665,750 38,750,000 PRN   DFND 3,5 0 0 38,750,000
EXPEDITORS INTL WASH INC COM 302130109   40,855 371 SH   DFND 1,2 371 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,859,262 144,018 SH   DFND 8,3 0 0 144,018
EXPONENT INC COM 30214U102   718,266 7,205 SH   DFND 8,3 0 0 7,205
EXTRA SPACE STORAGE INC COM 30225T102   81,465 500 SH   DFND 1,2 500 0 0
EXXON MOBIL CORP COM 30231G102   7,732,017 70,509 SH   DFND 8,3 0 0 70,509
EXXON MOBIL CORP COM 30231G102   1,780,757 16,240 SH   DFND 1,2 16,240 0 0
EXXON MOBIL CORP COM 30231G102   28,089 256 SH   SOLE   256 0 0
EXXON MOBIL CORP COM 30231G102   35,306,463 321,963 SH   DFND 3,5 47,163 0 274,800
EXXON MOBIL CORP COM 30231G102   428,265,725 3,905,396 SH   DFND 3,6 3,491,057 0 414,339
EXXON MOBIL CORP COM 30231G102   580,714 5,283 SH   DFND 1 5,283 0 0
EXXON MOBIL CORP COM 30231G102   7,599,438 69,300 SH   DFND 3,7 69,300 0 0
F5 INC COM 315616102   11,655 80 SH   DFND 1,2 80 0 0
F5 INC COM 315616102   47,932 329 SH   DFND 8,3 0 0 329
F5 INC COM 315616102   94,698 650 SH   DFND 3,5 650 0 0
FAIR ISAAC CORP COM 303250104   140,538 200 SH   DFND 1,2 200 0 0
FAIR ISAAC CORP COM 303250104   2,234,554 3,180 SH   DFND 8,3 0 0 3,180
FARFETCH LTD ORD SH CL A 30744W107   14,765 3,000 SH   DFND 1 3,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   19,149 3,900 SH   DFND 3,5 3,900 0 0
FASTENAL CO COM 311900104   242,514 4,496 SH   DFND 8,3 0 0 4,496
FASTENAL CO COM 311900104   98,132 1,815 SH   DFND 1 1,815 0 0
FASTLY INC NOTE 3/1 31188VAB6   199,062 250,000 PRN   DFND 3,5 0 0 250,000
FEDEX CORP COM 31428X106   6,511,965 28,500 SH   DFND 3,5 4,200 0 24,300
FEDEX CORP COM 31428X106   80,468,237 352,174 SH   DFND 3,6 249,991 0 102,183
FEDEX CORP COM 31428X106   731,168 3,200 SH   DFND 1,2 3,200 0 0
FEDEX CORP COM 31428X106   31,593,541 138,271 SH   DFND 8,3 0 0 138,271
FEDEX CORP COM 31428X106   1,030,631 4,500 SH   DFND 1 4,500 0 0
FEDEX CORP COM 31428X106   14,502 64 SH   SOLE   64 0 0
FEDEX CORP COM 31428X106   4,067,122 17,800 SH   DFND 3,7 17,800 0 0
FERGUSON PLC NEW SHS G3421J106   387,875 2,900 SH   DFND 1,2 2,900 0 0
FERGUSON PLC NEW SHS G3421J106   492,582 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON PLC NEW SHS G3421J106   3,209,598 23,997 SH   DFND 8,3 0 0 23,997
FERGUSON PLC NEW SHS G3421J106   74,766 559 SH   DFND 3,6 0 0 559
FIDELITY NATL INFORMATION SV COM 31620M106   309,681 5,700 SH   DFND 3,5 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102   12,190 219 SH   DFND 1,2 219 0 0
FIRST LONG IS CORP COM 320734106   1,108,296 82,096 SH   DFND 8,3 0 0 82,096
FIRST MAJESTIC SILVER CORP COM 32076V103   5,559,578 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,639 1,059 SH   DFND 1 1,059 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   86,927 11,518 SH   SOLE   11,518 0 0
FIRST SOLAR INC COM 336433107   2,544,098 11,697 SH   DFND 1,2 11,697 0 0
FIRST SOLAR INC COM 336433107   346,068 1,595 SH   SOLE   1,595 0 0
FIRST SOLAR INC COM 336433107   6,412,787 29,498 SH   DFND 1 29,498 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   41,763 820 SH   DFND 1 820 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   110,466 2,110 SH   DFND 1 2,110 0 0
FIRSTSERVICE CORP NEW COM 33767E202   122,558 871 SH   DFND 8,3 0 0 871
FISERV INC COM 337738108   143,752 1,269 SH   SOLE   1,269 0 0
FISERV INC COM 337738108   167,850 1,485 SH   DFND 1,2 1,485 0 0
FISERV INC COM 337738108   69,451 613 SH   DFND 1 613 0 0
FIVE BELOW INC COM 33829M101   1,014,608 4,926 SH   DFND 3,6 4,926 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   11,095,422 11,800,000 PRN   DFND 3,5 0 0 11,800,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   624,668 750,000 PRN   DFND 3,5 0 0 750,000
FLEX LNG LTD SHS G35947202   329,413 10,000 SH   DFND 3,5 0 0 10,000
FLEX LNG LTD SHS G35947202   3,524,722 107,000 SH   DFND 3,6 0 0 107,000
FLEX LTD ORD Y2573F102   736,320 32,000 SH   DFND 1,2 32,000 0 0
FLOWERS FOODS INC COM 343498101   29,060,057 1,060,199 SH   DFND 8,3 0 0 1,060,199
FMC CORP COM NEW 302491303   84,391 691 SH   DFND 8,3 0 0 691
FORD MTR CO DEL COM 345370860   20,686,479 1,641,784 SH   DFND 8,3 0 0 1,641,784
FORD MTR CO DEL NOTE 3/1 345370CZ1   34,546,920 34,500,000 PRN   DFND 3,5 0 0 34,500,000
FORTINET INC COM 34959E109   130,926 1,970 SH   DFND 3,5 0 0 1,970
FORTINET INC COM 34959E109   9,171,945 138,007 SH   DFND 3,6 0 0 138,007
FORTIS INC COM 349553107   13,736,294 323,586 SH   DFND 8,3 0 0 323,586
FORTIS INC COM 349553107   87,031 2,050 SH   DFND 3,5 0 0 2,050
FORTIVE CORP COM 34959J108   988,465 14,500 SH   DFND 1,2 14,500 0 0
FORTIVE CORP COM 34959J108   60,534 888 SH   DFND 8,3 0 0 888
FORTUNA SILVER MINES INC COM 349915108   2,717,505 713,200 SH   DFND 1,2 713,200 0 0
FORTUNA SILVER MINES INC COM 349915108   18,928 5,000 SH   DFND 1 5,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   173,723 2,958 SH   DFND 8,3 0 0 2,958
FOX CORP CL B COM 35137L204   165,786 5,295 SH   DFND 8,3 0 0 5,295
FRANCO NEV CORP COM 351858105   130,812 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   257,965 1,771 SH   DFND 8,3 0 0 1,771
FRANCO NEV CORP COM 351858105   29,229 200 SH   DFND 1 200 0 0
FRANCO NEV CORP COM 351858105   8,800,551 60,340 SH   DFND 1,2 60,340 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,172 98 SH   DFND 1 98 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   122,921 6,246 SH   DFND 3,7 6,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,501 550 SH   DFND 1,2 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,873 1,088 SH   SOLE   1,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,099,006 26,864 SH   DFND 3,7 26,864 0 0
FRESHPET INC COM 358039105   69,499 1,050 SH   DFND 3,5 0 0 1,050
FRONTDOOR INC COM 35905A109   4,650,579 166,807 SH   DFND 8,3 0 0 166,807
FRONTLINE PLC COM M46528101   8,452,147 517,000 SH   DFND 3,6 0 0 517,000
FRONTLINE PLC COM M46528101   980,763 60,000 SH   DFND 1,2 60,000 0 0
FUELCELL ENERGY INC COM 35952H601   7,035 2,405 SH   SOLE   2,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109   126,904,915 663,347 SH   DFND 3,6 635,347 0 28,000
GALLAGHER ARTHUR J & CO COM 363576109   3,673,152 19,200 SH   DFND 3,7 19,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   438,100 2,290 SH   DFND 3,5 0 0 2,290
GALLAGHER ARTHUR J & CO COM 363576109   449,579 2,350 SH   DFND 1,2 2,350 0 0
GARMIN LTD SHS H2906T109   80,623 797 SH   DFND 1 797 0 0
GARTNER INC COM 366651107   1,170,166 3,592 SH   DFND 1,2 3,592 0 0
GATOS SILVER INC COM 368036109   2,610,240 400,000 SH   DFND 1,2 400,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,718 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,779,343 107,026 SH   DFND 3,6 0 0 107,026
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   521,758 6,372 SH   DFND 3,5 3,379 0 2,993
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,619 472 SH   SOLE   472 0 0
GENERAL DYNAMICS CORP COM 369550108   22,875 100 SH   DFND 1 100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   143,105 1,501 SH   SOLE   1,501 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,461,531 266,334 SH   DFND 8,3 0 0 266,334
GENERAL ELECTRIC CO COM NEW 369604301   3,890,920 40,700 SH   DFND 3,7 40,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   465,986,044 4,874,331 SH   DFND 3,6 4,435,775 0 438,556
GENERAL ELECTRIC CO COM NEW 369604301   62,140 650 SH   DFND 1,2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,298,841 118,376 SH   DFND 3,5 26,212 0 92,164
GENERAL MLS INC COM 370334104   1,037,158 12,125 SH   DFND 1 12,125 0 0
GENERAL MLS INC COM 370334104   5,879,648 68,800 SH   DFND 1,2 68,800 0 0
GENERAL MLS INC COM 370334104   409,751 4,800 SH   DFND 3,5 4,800 0 0
GENERAL MLS INC COM 370334104   1,343,943 15,726 SH   DFND 8,3 0 0 15,726
GENERAL MTRS CO COM 37045V100   2,230,144 60,800 SH   DFND 1,2 60,800 0 0
GENERAL MTRS CO COM 37045V100   277,284 7,601 SH   SOLE   7,601 0 0
GENERAL MTRS CO COM 37045V100   550,200 15,000 SH   DFND 3,5 15,000 0 0
GENERAL MTRS CO COM 37045V100   62,812,438 1,712,444 SH   DFND 8,3 0 0 1,712,444
GENERAL MTRS CO COM 37045V100   946,739 25,750 SH   DFND 1 25,750 0 0
GENIE ENERGY LTD CL B 372284208   389,309 28,170 SH   DFND 8,3 0 0 28,170
GERDAU SA SPON ADR REP PFD 373737105   7,778 1,574 SH   DFND 1 1,574 0 0
GILDAN ACTIVEWEAR INC COM 375916103   71,529 2,156 SH   DFND 8,3 0 0 2,156
GILEAD SCIENCES INC COM 375558103   7,385 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103   72,860,520 878,155 SH   DFND 3,6 0 0 878,155
GILEAD SCIENCES INC COM 375558103   4,187,589 50,497 SH   DFND 3,5 48,600 0 1,897
GILEAD SCIENCES INC COM 375558103   2,480,803 29,900 SH   DFND 1,2 29,900 0 0
GILEAD SCIENCES INC COM 375558103   1,230,962 14,801 SH   DFND 1 14,801 0 0
GILEAD SCIENCES INC COM 375558103   19,514,959 235,205 SH   DFND 8,3 0 0 235,205
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,240 1,680 SH   DFND 1 1,680 0 0
GLOBAL NET LEASE INC COM NEW 379378201   385,650 30,000 SH   OTR   0 0 30,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,751,987 162,815 SH   DFND 3,6 22,815 0 140,000
GODADDY INC CL A 380237107   93,963 1,209 SH   DFND 8,3 0 0 1,209
GOLAR LNG LTD SHS G9456A100   216,000 10,000 SH   DFND 3,5 0 0 10,000
GOLDEN MINERALS CO COM 381119106   67 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,739,402 610,127 SH   DFND 3,6 0 0 610,127
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,542 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,535,133 44,435 SH   DFND 3,5 13,755 0 30,680
GOLDMAN SACHS GROUP INC COM 38141G104   240,993 735 SH   DFND 1 735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,004 98 SH   SOLE   98 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   392,532 1,200 SH   DFND 3,7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,627,928 17,205 SH   DFND 8,3 0 0 17,205
GOPRO INC CL A 38268T103   9,832 1,950 SH   DFND 1 1,950 0 0
GRAFTECH INTL LTD COM 384313508   279,391 57,488 SH   DFND 8,3 0 0 57,488
GRAND CANYON ED INC COM 38526M106   29,729,836 261,017 SH   DFND 8,3 0 0 261,017
GROUP 1 AUTOMOTIVE INC COM 398905109   33,057 146 SH   DFND 8,3 0 0 146
GUARDANT HEALTH INC COM 40131M109   5,874 250 SH   DFND 1 250 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,522,035 2,250,000 PRN   DFND 3,5 0 0 2,250,000
H & E EQUIPMENT SERVICES INC COM 404030108   2,659,372 60,126 SH   DFND 8,3 0 0 60,126
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,388 600 SH   DFND 1,2 600 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   388,118 7,924 SH   DFND 3,7 7,924 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,702,160 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HALLIBURTON CO COM 406216101   19,805,833 626,328 SH   DFND 3,5 124,811 0 501,517
HALLIBURTON CO COM 406216101   2,040,780 64,500 SH   DFND 3,7 64,500 0 0
HALLIBURTON CO COM 406216101   352,189,744 11,131,155 SH   DFND 3,6 8,842,329 0 2,288,826
HALLIBURTON CO COM 406216101   718,228 22,700 SH   DFND 1,2 22,700 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,418,425 8,750,000 PRN   DFND 3,5 0 0 8,750,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,857,140 99,900 SH   DFND 3,5 0 0 99,900
HANNON ARMSTRONG SUST INFR C COM 41068X100   343,200 12,000 SH   DFND 1,2 12,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,142 30 SH   DFND 1 30 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,626,001 138,126 SH   DFND 3,6 23,506 0 114,620
HASBRO INC COM 418056107   33,234 619 SH   DFND 1,2 619 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,322,393 60,479 SH   DFND 8,3 0 0 60,479
HCA HEALTHCARE INC COM 40412C101   128,412 487 SH   DFND 8,3 0 0 487
HCA HEALTHCARE INC COM 40412C101   13,576,092 51,487 SH   DFND 3,6 9,237 0 42,250
HDFC BANK LTD SPONSORED ADS 40415F101   666,700 10,000 SH   DFND 1,2 10,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   713,368 10,700 SH   DFND 8,3 0 0 10,700
HEALTHPEAK PROPERTIES INC COM 42250P103   1,647,750 75,000 SH   OTR   0 0 75,000
HECLA MNG CO COM 422704106   16,845,111 2,661,155 SH   DFND 1,2 2,661,155 0 0
HECLA MNG CO COM 422704106   25,321 4,000 SH   DFND 1 4,000 0 0
HEICO CORP NEW COM 422806109   1,217,463 7,118 SH   DFND 3,6 7,118 0 0
HEICO CORP NEW COM 422806109   2,451,858 14,335 SH   DFND 3,5 0 0 14,335
HELEN OF TROY LTD COM G4388N106   171,306 1,800 SH   DFND 1,2 1,800 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   246,750 250,000 PRN   DFND 3,5 0 0 250,000
HENRY JACK & ASSOC INC COM 426281101   729,484 4,840 SH   DFND 8,3 0 0 4,840
HENRY SCHEIN INC COM 806407102   505,548 6,200 SH   DFND 3,5 6,200 0 0
HERSHEY CO COM 427866108   1,424,696 5,600 SH   DFND 3,6 0 0 5,600
HERSHEY CO COM 427866108   17,980,936 70,677 SH   DFND 8,3 0 0 70,677
HERSHEY CO COM 427866108   356,174 1,400 SH   DFND 1,2 1,400 0 0
HESS CORP COM 42809H107   1,167,106 8,819 SH   DFND 3,5 655 0 8,164
HESS CORP COM 42809H107   213,552,161 1,613,663 SH   DFND 3,6 1,438,335 0 175,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109   381,220 23,931 SH   DFND 8,3 0 0 23,931
HILTON WORLDWIDE HLDGS INC COM 43300A203   99,454 706 SH   DFND 8,3 0 0 706
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,426,737 752,629 SH   DFND 3,6 0 0 752,629
HIMS & HERS HEALTH INC COM CL A 433000106   28,040 2,820 SH   DFND 1 2,820 0 0
HOLOGIC INC COM 436440101   2,349,015 29,108 SH   DFND 8,3 0 0 29,108
HOLOGIC INC COM 436440101   4,209,554 52,163 SH   DFND 3,5 10,400 0 41,763
HOLOGIC INC COM 436440101   43,923,396 544,280 SH   DFND 3,6 11,780 0 532,500
HOLOGIC INC COM 436440101   104,910 1,300 SH   DFND 1,2 1,300 0 0
HOME DEPOT INC COM 437076102   80,080 277 SH   SOLE   277 0 0
HOME DEPOT INC COM 437076102   85,533,744 289,827 SH   DFND 3,6 192,740 0 97,087
HOME DEPOT INC COM 437076102   816,007 2,765 SH   DFND 1,2 2,765 0 0
HOME DEPOT INC COM 437076102   1,200,843 4,069 SH   DFND 8,3 0 0 4,069
HOME DEPOT INC COM 437076102   14,744,785 49,962 SH   DFND 3,5 7,445 0 42,517
HOME DEPOT INC COM 437076102   162,497 550 SH   DFND 1 550 0 0
HOME DEPOT INC COM 437076102   1,859,256 6,300 SH   DFND 3,7 6,300 0 0
HONEYWELL INTL INC COM 438516106   1,089,384 5,700 SH   DFND 3,7 5,700 0 0
HONEYWELL INTL INC COM 438516106   2,569,226 13,443 SH   DFND 3,5 3,376 0 10,067
HONEYWELL INTL INC COM 438516106   33,347,000 174,482 SH   DFND 3,6 168,290 0 6,192
HONEYWELL INTL INC COM 438516106   36,313 190 SH   DFND 1,2 190 0 0
HONEYWELL INTL INC COM 438516106   85,249 445 SH   DFND 1 445 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   482,501 500,000 PRN   DFND 3,5 0 0 500,000
HORMEL FOODS CORP COM 440452100   11,685 293 SH   DFND 1,2 293 0 0
HORMEL FOODS CORP COM 440452100   520 13 SH   DFND 1 13 0 0
HP INC COM 40434L105   20,659,145 703,889 SH   DFND 8,3 0 0 703,889
HP INC COM 40434L105   14,710 500 SH   DFND 1 500 0 0
HP INC COM 40434L105   160,210 5,500 SH   DFND 3,5 5,500 0 0
HUMANA INC COM 444859102   7,163,448 14,756 SH   DFND 3,5 4,297 0 10,459
HUMANA INC COM 444859102   120,394 248 SH   DFND 1,2 248 0 0
HUMANA INC COM 444859102   422,350 870 SH   DFND 8,3 0 0 870
HUNTINGTON BANCSHARES INC COM 446150104   6,345,584 566,570 SH   DFND 1,2 566,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,768,523 425,761 SH   DFND 3,5 22,673 0 403,088
HUNTINGTON BANCSHARES INC COM 446150104   19,211,230 1,717,949 SH   DFND 1 1,717,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,002,853 1,785,969 SH   DFND 3,6 127,418 0 1,658,551
HUYA INC ADS REP SHS A 44852D108   33,326 9,210 SH   DFND 1 9,210 0 0
ICICI BANK LIMITED ADR 45104G104   15,966 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104   1,754,454 81,300 SH   DFND 8,3 0 0 81,300
ICON PLC SHS G4705A100   772,128 3,615 SH   DFND 3,6 3,615 0 0
ICON PLC SHS G4705A100   2,792,523 13,086 SH   DFND 1 13,086 0 0
IDEX CORP COM 45167R104   12,014 52 SH   DFND 1,2 52 0 0
IDEX CORP COM 45167R104   1,414,597 6,123 SH   DFND 3,6 0 0 6,123
IDEX CORP COM 45167R104   623,781 2,700 SH   DFND 3,5 0 0 2,700
IDEX CORP COM 45167R104   74,160 321 SH   DFND 8,3 0 0 321
IDEXX LABS INC COM 45168D104   106,017 212 SH   DFND 3,6 0 0 212
IDEXX LABS INC COM 45168D104   1,238,698 2,477 SH   DFND 1,2 2,477 0 0
IDEXX LABS INC COM 45168D104   185,029 370 SH   DFND 8,3 0 0 370
IDEXX LABS INC COM 45168D104   20,336 41 SH   SOLE   41 0 0
ILLINOIS TOOL WKS INC COM 452308109   502,237 2,063 SH   DFND 8,3 0 0 2,063
ILLINOIS TOOL WKS INC COM 452308109   51,197,535 210,300 SH   DFND 3,6 46,000 0 164,300
ILLINOIS TOOL WKS INC COM 452308109   24,402 100 SH   DFND 1 100 0 0
ILLINOIS TOOL WKS INC COM 452308109   386,112 1,586 SH   DFND 3,5 0 0 1,586
ILLUMINA INC COM 452327109   106,508 458 SH   DFND 3,5 0 0 458
ILLUMINA INC COM 452327109   89,996 387 SH   DFND 8,3 0 0 387
ILLUMINA INC NOTE 8/1 452327AK5   40,300,820 41,151,000 PRN   DFND 3,5 0 0 41,151,000
IMPERIAL OIL LTD COM NEW 453038408   758,322 14,932 SH   DFND 8,3 0 0 14,932
INCYTE CORP COM 45337C102   1,412,951 19,551 SH   DFND 3,5 0 0 19,551
INCYTE CORP COM 45337C102   9,568,765 132,403 SH   DFND 3,6 12,141 0 120,262
INCYTE CORP COM 45337C102   1,943 34 SH   SOLE   34 0 0
INCYTE CORP COM 45337C102   11,419 158 SH   DFND 1,2 158 0 0
INCYTE CORP COM 45337C102   22,705,139 314,171 SH   DFND 8,3 0 0 314,171
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   78,379 2,677 SH   DFND 1 2,677 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,690 1,200 SH   DFND 1 1,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,766,080 732,000 SH   DFND 3,5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108   1,896,949 108,770 SH   DFND 8,3 0 0 108,770
INFOSYS LTD SPONSORED ADR 456788108   85,630 4,910 SH   DFND 1 4,910 0 0
INGERSOLL RAND INC COM 45687V106   13,045,818 224,232 SH   DFND 3,5 0 0 224,232
INGLES MKTS INC CL A 457030104   28,720,704 323,796 SH   DFND 8,3 0 0 323,796
INMODE LTD SHS M5425M103   3,227,385 100,982 SH   DFND 3,6 0 0 100,982
INNOVIVA INC COM 45781M101   113,625 10,100 SH   DFND 1,2 10,100 0 0
INNOVIVA INC COM 45781M101   2,921,355 259,676 SH   DFND 8,3 0 0 259,676
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,092,950 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7   911,496 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 0.750% 6/0 457669AB5   3,893,100 5,000,000 PRN   DFND 3,5 0 0 5,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,613,675 3,750,000 PRN   DFND 3,5 0 0 3,750,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,063,893 7,250,000 PRN   DFND 3,5 0 0 7,250,000
INTEL CORP COM 458140100   10,444,632 319,701 SH   DFND 1,2 319,701 0 0
INTEL CORP COM 458140100   7,722,633 236,383 SH   DFND 3,5 236,383 0 0
INTEL CORP COM 458140100   65,688,424 2,010,665 SH   DFND 8,3 0 0 2,010,665
INTEL CORP COM 458140100   611,583 18,720 SH   SOLE   18,720 0 0
INTEL CORP COM 458140100   27,482,527 841,216 SH   DFND 3,6 0 0 841,216
INTEL CORP COM 458140100   4,840,141 148,557 SH   DFND 1 148,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,349,378 195,123 SH   DFND 3,5 19,000 0 176,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104   337,965 3,233 SH   DFND 1 3,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,102,100 490,000 SH   DFND 3,6 0 0 490,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   164,778 1,580 SH   DFND 1,2 1,580 0 0
INTERFACE INC COM 458665304   1,136,800 140,000 SH   DFND 3,5 0 0 140,000
INTERFACE INC COM 458665304   66,787 8,225 SH   DFND 1,2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,807,278 639,311 SH   DFND 8,3 0 0 639,311
INTERNATIONAL BUSINESS MACHS COM 459200101   96,184,141 733,726 SH   DFND 3,6 182,906 0 550,820
INTERNATIONAL BUSINESS MACHS COM 459200101   8,330,660 64,040 SH   DFND 1 64,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   703,847 5,407 SH   SOLE   5,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   458,815 3,500 SH   DFND 3,7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,854,046 29,400 SH   DFND 1,2 29,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,966,805 129,613 SH   DFND 3,5 30,750 0 98,863
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   67,223 731 SH   DFND 1,2 731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,302,767 286,024 SH   DFND 3,5 286,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,569,901 95,862 SH   DFND 3,5 0 0 95,862
INTERPUBLIC GROUP COS INC COM 460690100   4,540,003 121,912 SH   DFND 3,6 121,912 0 0
INTUIT COM 461202103   331,697 744 SH   DFND 8,3 0 0 744
INTUIT COM 461202103   891,660 2,000 SH   DFND 3,7 2,000 0 0
INTUIT COM 461202103   1,593,397 3,574 SH   DFND 1,2 3,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   145,618 570 SH   DFND 1,2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,608,871 65,013 SH   DFND 3,6 1,968 0 63,045
INTUITIVE SURGICAL INC COM NEW 46120E602   329,177 1,289 SH   DFND 1 1,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   383,205 1,500 SH   DFND 3,7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   427,656 1,674 SH   DFND 8,3 0 0 1,674
INTUITIVE SURGICAL INC COM NEW 46120E602   4,562,439 17,859 SH   DFND 3,5 0 0 17,859
INTUITIVE SURGICAL INC COM NEW 46120E602   13,508 53 SH   SOLE   53 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   106,816 7,494 SH   DFND 1 7,494 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   94,178 4,326 SH   DFND 3,7 4,326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   272,403 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   363,768 15,407 SH   DFND 1 15,407 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   24,149 2,383 SH   DFND 1 2,383 0 0
INVESCO LTD SHS G491BT108   178,809 10,903 SH   DFND 8,3 0 0 10,903
INVESCO QQQ TR UNIT SER 1 46090E103   22,166,314 69,069 SH   DFND 3,7 69,069 0 0
INVITATION HOMES INC COM 46187W107   794,054 25,426 SH   DFND 3,6 25,426 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,305,725 2,500,000 PRN   DFND 3,5 0 0 2,500,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,964,260 3,250,000 PRN   DFND 3,5 0 0 3,250,000
IQVIA HLDGS INC COM 46266C105   21,692,535 109,068 SH   DFND 3,5 17,760 0 91,308
IQVIA HLDGS INC COM 46266C105   250,509,911 1,259,540 SH   DFND 3,6 1,062,018 0 197,522
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,144,528 18,481 SH   DFND 3,6 18,481 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   941,336 15,200 SH   DFND 3,5 0 0 15,200
IROBOT CORP COM 462726100   14,401 330 SH   DFND 1,2 330 0 0
IROBOT CORP COM 462726100   6,495 150 SH   DFND 1 150 0 0
IRON MTN INC DEL COM 46284V101   21,995,110 415,708 SH   DFND 3,6 180,000 0 235,708
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,825,723 553,776 SH   DFND 8,3 0 0 553,776
ISHARES INC MSCI AUST ETF 464286103   302,854 13,202 SH   DFND 3,7 13,202 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   5,770 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319   9,098 370 SH   DFND 1 370 0 0
ISHARES INC MSCI EURZONE ETF 464286608   28,042,916 622,070 SH   DFND 3,7 622,070 0 0
ISHARES INC MSCI SWITZERLAND 464286749   73,616 1,620 SH   DFND 1 1,620 0 0
ISHARES INC MSCI SWITZERLAND 464286749   137,365 3,031 SH   DFND 3,7 3,031 0 0
ISHARES INC MSCI SPAIN ETF 464286764   25,106 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,479 800 SH   DFND 1 800 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,108,605 227,682 SH   DFND 3,7 227,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103   185,820 3,800 SH   DFND 1 3,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   19,084,111 421,004 SH   DFND 3,7 421,004 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   674,979 34,004 SH   DFND 3,7 34,004 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   116,283,847 1,981,323 SH   DFND 3,7 1,981,323 0 0
ISHARES INC MSCI ITALY ETF 46434G830   32,006 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   101,486 2,370 SH   DFND 1 2,370 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   176,606 7,000 SH   DFND 1 7,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   173,927 5,512 SH   DFND 1 5,512 0 0
ISHARES SILVER TR ISHARES 46428Q109   63,109 2,845 SH   DFND 1 2,845 0 0
ISHARES TR TIPS BD ETF 464287176   365,739 3,310 SH   DFND 1 3,310 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26,658 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,221,813 61,355 SH   DFND 3,7 61,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,594 50 SH   DFND 1 50 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,411 491 SH   DFND 1 491 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,825,062 274,330 SH   DFND 3,7 274,330 0 0
ISHARES TR GBL COMM SVC ETF 464287275   67,135 1,048 SH   DFND 3,7 1,048 0 0
ISHARES TR GLOBAL TECH ETF 464287291   15,861,487 291,786 SH   DFND 3,7 291,786 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,071,438 54,858 SH   DFND 3,7 54,858 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,493 166 SH   DFND 1 166 0 0
ISHARES TR ISHARES SEMICDTR 464287523   267,247 601 SH   DFND 3,7 601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,295,898 7,264 SH   DFND 3,7 7,264 0 0
ISHARES TR U.S. TECH ETF 464287721   68,494 738 SH   DFND 3,7 738 0 0
ISHARES TR US CONSM STAPLES 464287812   28,557 143 SH   DFND 1 143 0 0
ISHARES TR EUROPE ETF 464287861   49,490,538 989,415 SH   DFND 3,7 989,415 0 0
ISHARES TR INTL TREA BD ETF 464288117   11,688 290 SH   DFND 1 290 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   203,406 2,997 SH   DFND 3,7 2,997 0 0
ISHARES TR MSCI ACWI ETF 464288257   278,038 3,050 SH   DFND 3,7 3,050 0 0
ISHARES TR MSCI ACWI ETF 464288257   63,963 700 SH   DFND 1 700 0 0
ISHARES TR JPMORGAN USD EMG 464288281   303,903 3,514 SH   DFND 1 3,514 0 0
ISHARES TR INTL SEL DIV ETF 464288448   53,742 1,950 SH   DFND 1 1,950 0 0
ISHARES TR MBS ETF 464288588   13,294 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620   60,072 1,183 SH   DFND 1 1,183 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   966,275 19,074 SH   DFND 1 19,074 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   36,458 318 SH   DFND 1 318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   466,993 3,960 SH   DFND 1 3,960 0 0
ISHARES TR SHORT TREAS BD 464288679   284,987 2,573 SH   DFND 1 2,573 0 0
ISHARES TR MSCI EURO FL ETF 464289180   24,367 1,300 SH   DFND 1 1,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,686 202 SH   DFND 1 202 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,595 320 SH   DFND 1 320 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   712,092 7,160 SH   DFND 1 7,160 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   287,888 2,315 SH   DFND 1 2,315 0 0
ISHARES TR MSCI USA VALUE 46432F388   144,806 1,565 SH   DFND 1 1,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   330,033 9,330 SH   DFND 1 9,330 0 0
ISHARES TR CORE MSCI EURO 46434V738   53,323,311 1,018,009 SH   DFND 3,7 1,018,009 0 0
ISHARES TR CORE MSCI EURO 46434V738   115,398 2,200 SH   DFND 1 2,200 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   543,572 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   440,785 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102   116,467 1,600 SH   DFND 1 1,600 0 0
ISHARES TR CORE INTL AGGR 46435G672   149,004 3,044 SH   DFND 3,7 3,044 0 0
ITRON INC COM 465741106   31,052 560 SH   DFND 3,6 0 0 560
ITRON INC NOTE 3/1 465741AN6   416,125 500,000 PRN   DFND 3,5 0 0 500,000
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   83,543 1,764 SH   DFND 3,7 1,764 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,416,152 171,509 SH   DFND 8,3 0 0 171,509
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   206,875 250,000 PRN   DFND 3,5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   10,151,085 10,500,000 PRN   DFND 3,5 0 0 10,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   17,773,920 16,000,000 PRN   DFND 3,5 0 0 16,000,000
JD.COM INC SPON ADR CL A 47215P106   921,690 21,000 SH   DFND 3,5 9,000 0 12,000
JD.COM INC SPON ADR CL A 47215P106   56,128 1,268 SH   SOLE   1,268 0 0
JD.COM INC SPON ADR CL A 47215P106   43,890 1,000 SH   DFND 1,2 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   197,505 4,500 SH   DFND 3,7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106   291,144 6,623 SH   DFND 1 6,623 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,176,792 37,076 SH   DFND 8,3 0 0 37,076
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   780,730 1,000,000 PRN   DFND 3,5 0 0 1,000,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,771,431 54,024 SH   SOLE   54,024 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   89,081 1,746 SH   DFND 1,2 1,746 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,554,759 14,226 SH   DFND 8,3 0 0 14,226
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,835,620 2,000,000 PRN   DFND 3,5 0 0 2,000,000
JOHNSON & JOHNSON COM 478160104   199,975,575 1,290,165 SH   DFND 3,6 741,133 0 549,032
JOHNSON & JOHNSON COM 478160104   240,392 1,563 SH   SOLE   1,563 0 0
JOHNSON & JOHNSON COM 478160104   4,512,421 29,118 SH   DFND 3,5 10,753 0 18,365
JOHNSON & JOHNSON COM 478160104   6,246,500 40,300 SH   DFND 3,7 40,300 0 0
JOHNSON & JOHNSON COM 478160104   6,527,670 42,114 SH   DFND 1,2 42,114 0 0
JOHNSON & JOHNSON COM 478160104   83,160,445 536,519 SH   DFND 8,3 0 0 536,519
JOHNSON & JOHNSON COM 478160104   9,151,399 59,026 SH   DFND 1 59,026 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,144,180 19,000 SH   DFND 3,6 0 0 19,000
JOHNSON CTLS INTL PLC SHS G51502105   2,654,678 44,083 SH   DFND 3,5 24,900 0 19,183
JOHNSON CTLS INTL PLC SHS G51502105   55,281 918 SH   DFND 8,3 0 0 918
JONES LANG LASALLE INC COM 48020Q107   3,990,790 27,430 SH   DFND 8,3 0 0 27,430
JOYY INC NOTE 0.750% 6/1 98426TAD8   3,920,440 4,000,000 PRN   DFND 3,5 0 0 4,000,000
JPMORGAN CHASE & CO COM 46625H100   3,131,350 24,030 SH   DFND 1,2 24,030 0 0
JPMORGAN CHASE & CO COM 46625H100   79,821,521 612,551 SH   DFND 3,5 149,142 0 463,409
JPMORGAN CHASE & CO COM 46625H100   4,510,610 34,999 SH   DFND 1 34,999 0 0
JPMORGAN CHASE & CO COM 46625H100   1,565,432,664 12,013,143 SH   DFND 3,6 10,211,108 0 1,802,035
JPMORGAN CHASE & CO COM 46625H100   1,289,678 9,897 SH   DFND 8,3 0 0 9,897
JPMORGAN CHASE & CO COM 46625H100   9,095,638 69,800 SH   DFND 3,7 69,800 0 0
JPMORGAN CHASE & CO COM 46625H100   175,964 1,355 SH   SOLE   1,355 0 0
JUNIPER NETWORKS INC COM 48203R104   15,438,540 448,534 SH   DFND 8,3 0 0 448,534
KARAT PACKAGING INC COM 48563L101   143,964 10,800 SH   DFND 3,5 0 0 10,800
KB HOME COM 48666K109   6,962,068 173,272 SH   DFND 8,3 0 0 173,272
KELLOGG CO COM 487836108   10,800,447 161,297 SH   DFND 8,3 0 0 161,297
KELLOGG CO COM 487836108   13,375,461 199,753 SH   DFND 3,6 136,000 0 63,753
KELLOGG CO COM 487836108   581,173 8,685 SH   DFND 1 8,685 0 0
KELLOGG CO COM 487836108   903,960 13,500 SH   DFND 3,5 13,500 0 0
KEYCORP COM 493267108   9,915,827 791,999 SH   DFND 3,6 90,238 0 701,761
KEYCORP COM 493267108   832,580 66,500 SH   DFND 3,5 0 0 66,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,453,169 163,817 SH   DFND 3,6 13,817 0 150,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,317,490 26,737 SH   DFND 8,3 0 0 26,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103   782,371 4,845 SH   DFND 3,5 750 0 4,095
KILROY RLTY CORP COM 49427F108   162,000 5,000 SH   OTR   0 0 5,000
KIMBALL ELECTRONICS INC COM 49428J109   34,920 1,449 SH   DFND 8,3 0 0 1,449
KIMBELL RTY PARTNERS LP UNIT 49435R102   32,058 2,100 SH   DFND 1 2,100 0 0
KIMBERLY-CLARK CORP COM 494368103   1,260,191 9,389 SH   DFND 1,2 9,389 0 0
KIMBERLY-CLARK CORP COM 494368103   21,049,454 156,828 SH   DFND 3,6 0 0 156,828
KIMBERLY-CLARK CORP COM 494368103   8,609,810 64,147 SH   DFND 8,3 0 0 64,147
KINDER MORGAN INC DEL COM 49456B101   204,867 11,700 SH   DFND 3,7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101   47,038 2,680 SH   DFND 1 2,680 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   28,236 900 SH   DFND 1 900 0 0
KINROSS GOLD CORP COM 496902404   1,022,070 217,000 SH   DFND 3,5 217,000 0 0
KINROSS GOLD CORP COM 496902404   47,052 10,000 SH   DFND 1 10,000 0 0
KLA CORP COM NEW 482480100   2,275,269 5,700 SH   DFND 3,5 5,700 0 0
KLA CORP COM NEW 482480100   1,232,637 3,088 SH   DFND 1,2 3,088 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   848,700 15,000 SH   DFND 3,5 0 0 15,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,688,560 471,696 SH   DFND 3,6 160,414 0 311,282
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   183,036 3,235 SH   DFND 8,3 0 0 3,235
KOSMOS ENERGY LTD COM 500688106   29,084 3,900 SH   DFND 1 3,900 0 0
KRAFT HEINZ CO COM 500754106   1,498,910 38,673 SH   DFND 1 38,673 0 0
KRAFT HEINZ CO COM 500754106   3,936,838 101,806 SH   DFND 1,2 101,806 0 0
KRAFT HEINZ CO COM 500754106   567,417 14,675 SH   DFND 3,5 14,675 0 0
KRAFT HEINZ CO COM 500754106   884,847 22,882 SH   DFND 3,6 0 0 22,882
KROGER CO COM 501044101   34,696,641 702,788 SH   DFND 8,3 0 0 702,788
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,332 700 SH   DFND 3,7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,705 591 SH   SOLE   591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,141 150 SH   DFND 3,5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33,859 2,345 SH   DFND 1 2,345 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   776,914 3,959 SH   DFND 8,3 0 0 3,959
LAM RESEARCH CORP COM 512807108   2,656,855 5,000 SH   DFND 1 5,000 0 0
LAM RESEARCH CORP COM 512807108   424,096 800 SH   DFND 3,7 800 0 0
LAM RESEARCH CORP COM 512807108   5,831,320 11,000 SH   DFND 3,6 0 0 11,000
LAM RESEARCH CORP COM 512807108   159,036 300 SH   DFND 1,2 300 0 0
LAM RESEARCH CORP COM 512807108   15,725,890 29,665 SH   DFND 3,5 7,351 0 22,314
LAM RESEARCH CORP COM 512807108   16,446,445 31,024 SH   DFND 8,3 0 0 31,024
LAMB WESTON HLDGS INC COM 513272104   271,962 2,602 SH   DFND 1,2 2,602 0 0
LAS VEGAS SANDS CORP COM 517834107   106,915 1,925 SH   DFND 1 1,925 0 0
LAS VEGAS SANDS CORP COM 517834107   40,004,446 696,335 SH   DFND 3,6 215,080 0 481,255
LAS VEGAS SANDS CORP COM 517834107   678,082 11,803 SH   DFND 3,5 0 0 11,803
LAUDER ESTEE COS INC CL A 518439104   10,704,990 43,435 SH   DFND 1,2 43,435 0 0
LAUDER ESTEE COS INC CL A 518439104   785,122,976 3,185,600 SH   DFND 3,6 2,961,762 0 223,838
LAUDER ESTEE COS INC CL A 518439104   4,953,846 20,100 SH   DFND 3,7 20,100 0 0
LAUDER ESTEE COS INC CL A 518439104   12,902,427 52,351 SH   DFND 3,5 16,206 0 36,145
LAUDER ESTEE COS INC CL A 518439104   18,658,842 75,677 SH   DFND 1 75,677 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,996,652 2,200,000 PRN   DFND 3,5 0 0 2,200,000
LEAR CORP COM NEW 521865204   16,847,323 120,778 SH   DFND 3,6 0 0 120,778
LEAR CORP COM NEW 521865204   71,448 511 SH   DFND 1 511 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,184,904 107,526 SH   DFND 3,6 6,993 0 100,533
LEIDOS HOLDINGS INC COM 525327102   5,300,906 57,581 SH   DFND 8,3 0 0 57,581
LENDINGCLUB CORP COM NEW 52603A208   367,285 50,941 SH   DFND 3,5 50,941 0 0
LENNOX INTL INC COM 526107107   95,988 382 SH   DFND 8,3 0 0 382
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,214,681 286,425 SH   DFND 3,5 71,704 0 214,721
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,100,464 1,047,749 SH   DFND 3,6 0 0 1,047,749
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   8,658,377 7,750,000 PRN   DFND 3,5 0 0 7,750,000
LIBERTY GLOBAL PLC SHS CL A G5480U104   963,300 49,400 SH   DFND 3,5 49,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   61,124 7,400 SH   DFND 1,2 7,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,621 308 SH   DFND 1,2 308 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   403,991 5,492 SH   DFND 8,3 0 0 5,492
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   247,817 250,000 PRN   DFND 3,5 0 0 250,000
LILLY ELI & CO COM 532457108   4,072,962 11,860 SH   DFND 1,2 11,860 0 0
LILLY ELI & CO COM 532457108   9,735,912 28,400 SH   DFND 1 28,400 0 0
LILLY ELI & CO COM 532457108   817,518,522 2,380,521 SH   DFND 3,6 2,043,010 0 337,511
LILLY ELI & CO COM 532457108   6,765,374 19,700 SH   DFND 3,7 19,700 0 0
LILLY ELI & CO COM 532457108   21,918 64 SH   SOLE   64 0 0
LILLY ELI & CO COM 532457108   17,120,858 49,854 SH   DFND 8,3 0 0 49,854
LILLY ELI & CO COM 532457108   73,069,359 212,801 SH   DFND 3,5 58,697 0 154,104
LINCOLN NATL CORP IND COM 534187109   25,593 1,139 SH   DFND 1,2 1,139 0 0
LINDE PLC SHS G54950103   1,655,320,040 4,657,849 SH   DFND 3,6 3,989,487 0 668,362
LINDE PLC SHS G54950103   97,790,101 277,049 SH   DFND 3,5 74,744 0 202,305
LINDE PLC SHS G54950103   70,307,327 200,046 SH   DFND 1,2 200,046 0 0
LINDE PLC SHS G54950103   6,722,081 18,912 SH   DFND 3,7 18,912 0 0
LINDE PLC SHS G54950103   63,319,331 180,247 SH   DFND 1 180,247 0 0
LINDE PLC SHS G54950103   1,731,552 4,911 SH   SOLE   4,911 0 0
LINDE PLC SHS G54950103   209,709 590 SH   DFND 8,3 0 0 590
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,051,450 508,066 SH   DFND 1,2 508,066 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   60,900 870 SH   DFND 3,5 870 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   978,401 1,000,000 PRN   DFND 3,5 0 0 1,000,000
LIVENT CORP COM 53814L108   404,228 18,349 SH   SOLE   18,349 0 0
LIVENT CORP COM 53814L108   6,531 300 SH   DFND 1 300 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,261,438 3,750,000 PRN   DFND 3,5 0 0 3,750,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,409,413 2,750,000 PRN   DFND 3,5 0 0 2,750,000
LOCKHEED MARTIN CORP COM 539830109   130,308 275 SH   DFND 1 275 0 0
LOCKHEED MARTIN CORP COM 539830109   212,729 450 SH   DFND 1,2 450 0 0
LOCKHEED MARTIN CORP COM 539830109   52,738 111 SH   SOLE   111 0 0
LOGITECH INTL S A SHS H50430232   21,219,637 365,000 SH   DFND 3,6 0 0 365,000
LOGITECH INTL S A SHS H50430232   932,327 16,037 SH   DFND 3,5 0 0 16,037
LOGITECH INTL S A SHS H50430232   258,161 4,450 SH   DFND 1,2 4,450 0 0
LOGITECH INTL S A SHS H50430232   692,983 11,972 SH   DFND 1 11,972 0 0
LOUISIANA PAC CORP COM 546347105   634,257 11,700 SH   DFND 1,2 11,700 0 0
LOWES COS INC COM 548661107   899,865 4,500 SH   DFND 3,7 4,500 0 0
LOWES COS INC COM 548661107   19,649,252 98,261 SH   DFND 3,5 890 0 97,371
LOWES COS INC COM 548661107   587,790 2,942 SH   DFND 1 2,942 0 0
LPL FINL HLDGS INC COM 50212V100   1,421,050 7,021 SH   DFND 3,6 7,021 0 0
LULULEMON ATHLETICA INC COM 550021109   107,436 295 SH   DFND 8,3 0 0 295
LUMEN TECHNOLOGIES INC COM 550241103   278,250 105,000 SH   DFND 3,5 105,000 0 0
LUMENTUM HLDGS INC COM 55024U109   3,218,077 59,583 SH   DFND 8,3 0 0 59,583
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   11,030,915 10,450,000 PRN   DFND 3,5 0 0 10,450,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   437,280 500,000 PRN   DFND 3,5 0 0 500,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,066,760 4,000,000 PRN   DFND 3,5 0 0 4,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   397,602 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,880,364 115,910 SH   DFND 3,5 1,200 0 114,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   54,086,085 576,058 SH   DFND 8,3 0 0 576,058
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,448,271 68,679 SH   DFND 3,6 38,946 0 29,733
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   79,241 842 SH   DFND 1 842 0 0
M & T BK CORP COM 55261F104   430,213 3,598 SH   DFND 3,6 3,598 0 0
M/I HOMES INC COM 55305B101   1,280,096 20,290 SH   DFND 8,3 0 0 20,290
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,581,135 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MAG SILVER CORP COM 55903Q104   6,318,437 500,000 SH   DFND 1,2 500,000 0 0
MAGNA INTL INC COM 559222401   14,626,797 273,425 SH   DFND 3,6 0 0 273,425
MAGNA INTL INC COM 559222401   275,765 5,155 SH   DFND 3,5 0 0 5,155
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   50,821 2,072 SH   DFND 1 2,072 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,784 532 SH   DFND 1,2 532 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,934,386 12,492 SH   DFND 8,3 0 0 12,492
MANPOWERGROUP INC WIS COM 56418H100   1,072,890 13,000 SH   DFND 3,5 13,000 0 0
MANULIFE FINL CORP COM 56501R106   247,706 13,500 SH   DFND 3,7 13,500 0 0
MANULIFE FINL CORP COM 56501R106   8,850,999 483,004 SH   DFND 8,3 0 0 483,004
MARATHON OIL CORP COM 565849106   457,516 19,095 SH   DFND 3,6 19,095 0 0
MARATHON OIL CORP COM 565849106   3,362,738 140,348 SH   DFND 8,3 0 0 140,348
MARATHON PETE CORP COM 56585A102   777,969 5,770 SH   DFND 3,5 5,770 0 0
MARATHON PETE CORP COM 56585A102   53,932 400 SH   DFND 1,2 400 0 0
MARATHON PETE CORP COM 56585A102   2,222,849 16,595 SH   DFND 1 16,595 0 0
MARATHON PETE CORP COM 56585A102   36,504,145 270,742 SH   DFND 8,3 0 0 270,742
MARATHON PETE CORP COM 56585A102   431,456 3,200 SH   DFND 3,7 3,200 0 0
MARINEMAX INC COM 567908108   2,715,236 94,443 SH   DFND 8,3 0 0 94,443
MARKEL CORP COM 570535104   57,619 45 SH   DFND 1 45 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,158,959 6,980 SH   DFND 1,2 6,980 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,829,927 11,021 SH   DFND 3,5 3,103 0 7,918
MARRIOTT INTL INC NEW CL A 571903202   252,571,414 1,521,148 SH   DFND 3,6 1,451,290 0 69,858
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,167,740 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARSH & MCLENNAN COS INC COM 571748102   11,588,549 69,580 SH   DFND 3,5 11,291 0 58,289
MARSH & MCLENNAN COS INC COM 571748102   395,722 2,376 SH   DFND 8,3 0 0 2,376
MARSH & MCLENNAN COS INC COM 571748102   93,522,988 561,531 SH   DFND 3,6 468,969 0 92,562
MARVELL TECHNOLOGY INC COM 573874104   1,709,787 39,487 SH   DFND 3,5 18,400 0 21,087
MARVELL TECHNOLOGY INC COM 573874104   22,039,700 509,000 SH   DFND 3,6 0 0 509,000
MASONITE INTL CORP COM 575385109   11,982 132 SH   DFND 1,2 132 0 0
MASTEC INC COM 576323109   69,413 735 SH   DFND 3,5 0 0 735
MASTEC INC COM 576323109   722,749 7,653 SH   DFND 3,6 7,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,650,709 15,598 SH   DFND 1 15,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,614,062 18,200 SH   DFND 3,7 18,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   776,580,278 2,136,926 SH   DFND 3,6 1,668,079 0 468,847
MASTERCARD INCORPORATED CL A 57636Q104   32,227,562 88,681 SH   DFND 3,5 17,669 0 71,012
MASTERCARD INCORPORATED CL A 57636Q104   262,490 724 SH   SOLE   724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,876,027 7,914 SH   DFND 1,2 7,914 0 0
MATCH GROUP INC NEW COM 57667L107   142,043 3,700 SH   DFND 3,7 3,700 0 0
MATCH GROUP INC NEW COM 57667L107   594,584 15,488 SH   DFND 8,3 0 0 15,488
MATTEL INC COM 577081102   64,224 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,584,907 79,136 SH   DFND 1,2 79,136 0 0
MCDONALDS CORP COM 580135101   212,530 760 SH   SOLE   760 0 0
MCDONALDS CORP COM 580135101   22,454,334 80,445 SH   DFND 1 80,445 0 0
MCDONALDS CORP COM 580135101   5,821,398 20,820 SH   DFND 1,2 20,820 0 0
MCDONALDS CORP COM 580135101   6,347,147 22,700 SH   DFND 3,7 22,700 0 0
MCDONALDS CORP COM 580135101   82,994,623 296,860 SH   DFND 3,5 46,774 0 250,086
MCDONALDS CORP COM 580135101   962,464,035 3,442,166 SH   DFND 3,6 3,209,617 0 232,549
MCKESSON CORP COM 58155Q103   24,276,557 68,183 SH   DFND 3,6 0 0 68,183
MEDPACE HLDGS INC COM 58506Q109   131,635 700 SH   DFND 1,2 700 0 0
MEDTRONIC PLC SHS G5960L103   108,574,259 1,346,741 SH   DFND 3,6 365,420 0 981,321
MEDTRONIC PLC SHS G5960L103   8,859,203 110,259 SH   DFND 1 110,259 0 0
MEDTRONIC PLC SHS G5960L103   8,747,545 108,512 SH   DFND 3,5 17,179 0 91,333
MEDTRONIC PLC SHS G5960L103   7,328,250 90,900 SH   DFND 1,2 90,900 0 0
MEDTRONIC PLC SHS G5960L103   73,317,196 909,417 SH   DFND 8,3 0 0 909,417
MERCADOLIBRE INC COM 58733R102   197,709 150 SH   DFND 1,2 150 0 0
MERCADOLIBRE INC COM 58733R102   206,234 156 SH   SOLE   156 0 0
MERCADOLIBRE INC COM 58733R102   463,731 351 SH   DFND 1 351 0 0
MERCADOLIBRE INC COM 58733R102   4,911,091 3,726 SH   DFND 8,3 0 0 3,726
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   451,486 150,000 PRN   DFND 3,5 0 0 150,000
MERCK & CO INC COM 58933Y105   2,021,410 19,000 SH   DFND 3,7 19,000 0 0
MERCK & CO INC COM 58933Y105   34,927,588 328,279 SH   DFND 3,5 65,123 0 263,156
MERCK & CO INC COM 58933Y105   44,957,649 422,574 SH   DFND 1,2 422,574 0 0
MERCK & CO INC COM 58933Y105   486,185,703 4,569,844 SH   DFND 3,6 3,029,990 0 1,539,854
MERCK & CO INC COM 58933Y105   55,358,989 521,108 SH   DFND 1 521,108 0 0
MERCK & CO INC COM 58933Y105   72,166,358 678,319 SH   DFND 8,3 0 0 678,319
MERITAGE HOMES CORP COM 59001A102   317,353 2,718 SH   DFND 8,3 0 0 2,718
META PLATFORMS INC CL A 30303M102   9,155,808 43,200 SH   DFND 3,7 43,200 0 0
META PLATFORMS INC CL A 30303M102   1,913,554 9,100 SH Call DFND 3,5 0 0 9,100
META PLATFORMS INC CL A 30303M102   196,121 924 SH   DFND 1 924 0 0
META PLATFORMS INC CL A 30303M102   2,042 10 SH   SOLE   10 0 0
META PLATFORMS INC CL A 30303M102   23,820,572 112,393 SH   DFND 8,3 0 0 112,393
META PLATFORMS INC CL A 30303M102   3,343,107 15,781 SH   DFND 1,2 15,781 0 0
META PLATFORMS INC CL A 30303M102   46,445,561 219,149 SH   DFND 3,5 42,948 0 176,201
META PLATFORMS INC CL A 30303M102   895,833,926 4,226,828 SH   DFND 3,6 3,741,425 0 485,403
METLIFE INC COM 59156R108   86,910 1,500 SH   DFND 1,2 1,500 0 0
METLIFE INC COM 59156R108   931,907 16,084 SH   DFND 8,3 0 0 16,084
METLIFE INC COM 59156R108   5,122,939 88,418 SH   DFND 3,5 0 0 88,418
METLIFE INC COM 59156R108   3,296,728 56,899 SH   DFND 3,6 15,653 0 41,246
METLIFE INC COM 59156R108   51,804 892 SH   DFND 1 892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   452,942 296 SH   DFND 3,5 0 0 296
METTLER TOLEDO INTERNATIONAL COM 592688105   612,084 400 SH   DFND 3,7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   95,267,814 62,258 SH   DFND 3,6 34,240 0 28,018
METTLER TOLEDO INTERNATIONAL COM 592688105   1,397,082 913 SH   DFND 1,2 913 0 0
MGIC INVT CORP WIS COM 552848103   16,397,039 1,221,836 SH   DFND 8,3 0 0 1,221,836
MICROCHIP TECHNOLOGY INC. COM 595017104   5,195,532 62,014 SH   DFND 8,3 0 0 62,014
MICROCHIP TECHNOLOGY INC. COM 595017104   108,076 1,290 SH   DFND 3,5 0 0 1,290
MICROCHIP TECHNOLOGY INC. COM 595017104   2,502 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,919,965 3,500,000 PRN   DFND 3,5 0 0 3,500,000
MICRON TECHNOLOGY INC COM 595112103   138,393,833 2,293,567 SH   DFND 3,6 1,220,730 0 1,072,837
MICRON TECHNOLOGY INC COM 595112103   1,466,262 24,300 SH   DFND 3,7 24,300 0 0
MICRON TECHNOLOGY INC COM 595112103   22,825,040 377,697 SH   DFND 3,5 48,679 0 329,018
MICRON TECHNOLOGY INC COM 595112103   742,182 12,300 SH   DFND 1,2 12,300 0 0
MICRON TECHNOLOGY INC COM 595112103   79,898,967 1,324,146 SH   DFND 8,3 0 0 1,324,146
MICROSOFT CORP COM 594918104   26,791,591 92,929 SH   DFND 3,7 92,929 0 0
MICROSOFT CORP COM 594918104   64,151,314 222,517 SH   DFND 1,2 222,517 0 0
MICROSOFT CORP COM 594918104   4,486,346 15,793 SH   SOLE   15,793 0 0
MICROSOFT CORP COM 594918104   38,912,018 135,500 SH Call DFND 3,5 2,000 0 133,500
MICROSOFT CORP COM 594918104   319,268,947 1,107,620 SH   DFND 3,5 414,181 0 693,439
MICROSOFT CORP COM 594918104   111,860,121 387,999 SH   DFND 8,3 0 0 387,999
MICROSOFT CORP COM 594918104   110,464,664 392,725 SH   DFND 1 392,725 0 0
MICROSOFT CORP COM 594918104   3,318,807,542 11,511,646 SH   DFND 3,6 9,085,777 0 2,425,869
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   176,334 200,000 PRN   DFND 3,5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   262,940 500,000 PRN   DFND 3,5 0 0 500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   14,003,100 11,250,000 PRN   DFND 3,5 0 0 11,250,000
MILLERKNOLL INC COM 600544100   171,044 8,364 SH   DFND 1,2 8,364 0 0
MILLERKNOLL INC COM 600544100   2,117,924 103,600 SH   DFND 1 103,600 0 0
MODERNA INC COM 60770K107   11,349,408 73,899 SH   DFND 3,6 0 0 73,899
MODERNA INC COM 60770K107   2,009,902 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   276,444 1,800 SH   DFND 3,7 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   106,996 400 SH   DFND 1,2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,122,111 45,318 SH   DFND 8,3 0 0 45,318
MOLINA HEALTHCARE INC COM 60855R100   1,384,261 5,175 SH   DFND 3,6 5,175 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,421,837 91,300 SH   DFND 3,5 0 0 91,300
MOLSON COORS BEVERAGE CO CL B 60871R209   182,120 3,524 SH   DFND 8,3 0 0 3,524
MONDAY COM LTD SHS M7S64H106   710,324 4,976 SH   DFND 3,6 4,976 0 0
MONDELEZ INTL INC CL A 609207105   6,545,801 93,887 SH   DFND 8,3 0 0 93,887
MONDELEZ INTL INC CL A 609207105   6,718,568 96,365 SH   DFND 3,5 15,410 0 80,955
MONDELEZ INTL INC CL A 609207105   786,137 11,266 SH   DFND 1 11,266 0 0
MONDELEZ INTL INC CL A 609207105   4,524,828 64,900 SH   DFND 3,7 64,900 0 0
MONDELEZ INTL INC CL A 609207105   40 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   167,328 2,400 SH   DFND 1,2 2,400 0 0
MONDELEZ INTL INC CL A 609207105   373,372,143 5,355,309 SH   DFND 3,6 4,723,730 0 631,579
MONGODB INC CL A 60937P106   2,423,282 10,395 SH   DFND 3,5 0 0 10,395
MONGODB INC CL A 60937P106   6,412,432 27,507 SH   DFND 3,6 3,507 0 24,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   19,742,498 15,250,000 PRN   DFND 3,5 0 0 15,250,000
MONOLITHIC PWR SYS INC COM 609839105   3,703,996 7,400 SH   DFND 3,5 0 0 7,400
MONOLITHIC PWR SYS INC COM 609839105   985,063 1,968 SH   DFND 3,6 1,968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   130,704 2,420 SH   DFND 3,5 0 0 2,420
MONSTER BEVERAGE CORP NEW COM 61174X109   34,674,420 642,000 SH   DFND 3,6 642,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   476,692 8,826 SH   DFND 8,3 0 0 8,826
MONSTER BEVERAGE CORP NEW COM 61174X109   7,885,460 146,000 SH   DFND 1,2 146,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,157 481 SH   DFND 3,6 0 0 481
MOODYS CORP COM 615369105   34,295,661 112,070 SH   DFND 3,6 0 0 112,070
MOODYS CORP COM 615369105   9,472,543 30,954 SH   DFND 3,5 0 0 30,954
MOODYS CORP COM 615369105   61,204 200 SH   DFND 1,2 200 0 0
MORGAN STANLEY COM NEW 617446448   16,171,531 184,186 SH   DFND 8,3 0 0 184,186
MORGAN STANLEY COM NEW 617446448   274,146 3,129 SH   DFND 1 3,129 0 0
MORGAN STANLEY COM NEW 617446448   412,660 4,700 SH   DFND 3,7 4,700 0 0
MOSAIC CO NEW COM 61945C103   688,200 15,000 SH   DFND 3,5 15,000 0 0
MOSAIC CO NEW COM 61945C103   176,087 3,838 SH   DFND 8,3 0 0 3,838
MOSAIC CO NEW COM 61945C103   662,966 14,450 SH   DFND 1,2 14,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,260 238 SH   DFND 1 238 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   499,296 1,745 SH   DFND 8,3 0 0 1,745
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,917,071 6,700 SH   DFND 1,2 6,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,099,798 73,742 SH   DFND 3,6 14,386 0 59,356
MP MATERIALS CORP COM CL A 553368101   79,129 2,807 SH   DFND 1,2 2,807 0 0
MRC GLOBAL INC COM 55345K103   13,640 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100   1,554,259 2,777 SH   DFND 3,5 250 0 2,527
MSCI INC COM 55354G100   21,071,209 37,648 SH   DFND 1 37,648 0 0
MSCI INC COM 55354G100   923,489 1,650 SH   DFND 1,2 1,650 0 0
MUELLER WTR PRODS INC COM SER A 624758108   116,134 8,331 SH   DFND 3,6 0 0 8,331
MYR GROUP INC DEL COM 55405W104   76,236 605 SH   DFND 1,2 605 0 0
NASDAQ INC COM 631103108   2,740 50 SH   DFND 1 50 0 0
NASDAQ INC COM 631103108   656,040 12,000 SH   DFND 1,2 12,000 0 0
NATIONAL FUEL GAS CO COM 636180101   9,744,780 168,770 SH   DFND 8,3 0 0 168,770
NATIONAL HEALTHCARE CORP COM 635906100   317,410 5,466 SH   DFND 8,3 0 0 5,466
NATIONAL HEALTHCARE CORP COM 635906100   63,877 1,100 SH   DFND 1,2 1,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,685,267 1,750,000 PRN   DFND 3,5 0 0 1,750,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,131,093 4,750,000 PRN   DFND 3,5 0 0 4,750,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,492,188 6,250,000 PRN   DFND 3,5 0 0 6,250,000
NEKTAR THERAPEUTICS COM 640268108   202,880 288,634 SH   DFND 8,3 0 0 288,634
NETAPP INC COM 64110D104   1,013,235 15,869 SH   DFND 8,3 0 0 15,869
NETAPP INC COM 64110D104   1,853,566 29,030 SH   DFND 1,2 29,030 0 0
NETEASE INC SPONSORED ADS 64110W102   353,760 4,000 SH   DFND 3,7 4,000 0 0
NETFLIX INC COM 64110L106   17,913,948 51,909 SH   DFND 3,5 15,322 0 36,587
NETFLIX INC COM 64110L106   398,916,083 1,154,672 SH   DFND 3,6 1,018,042 0 136,630
NETFLIX INC COM 64110L106   4,007,568 11,600 SH   DFND 3,7 11,600 0 0
NETFLIX INC COM 64110L106   645,494 1,864 SH   DFND 1 1,864 0 0
NETFLIX INC COM 64110L106   1,209,180 3,500 SH   DFND 1,2 3,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,048,449 49,876 SH   DFND 8,3 0 0 49,876
NEW GOLD INC CDA COM 644535106   1,088 1,000 SH   DFND 1 1,000 0 0
NEW MTN FIN CORP COM 647551100   2,440 200 SH   DFND 1 200 0 0
NEW PAC METALS CORP COM 64782A107   1,620,302 600,000 SH   DFND 1,2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   10,528,166 10,450,000 PRN   DFND 3,5 0 0 10,450,000
NEWMONT CORP COM 651639106   1,411,923 28,803 SH   DFND 8,3 0 0 28,803
NEWMONT CORP COM 651639106   16,248,905 331,475 SH   DFND 3,5 117,545 0 213,930
NEWMONT CORP COM 651639106   1,711,496 34,832 SH   DFND 1 34,832 0 0
NEWMONT CORP COM 651639106   243,170 4,983 SH   SOLE   4,983 0 0
NEWMONT CORP COM 651639106   296,571 6,050 SH   DFND 1,2 6,050 0 0
NEWMONT CORP COM 651639106   892,409 18,205 SH   DFND 3,6 0 0 18,205
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   90,819 526 SH   DFND 8,3 0 0 526
NEXTERA ENERGY INC COM 65339F101   638,459,806 8,283,080 SH   DFND 3,6 8,117,363 0 165,717
NEXTERA ENERGY INC COM 65339F101   548,424 7,115 SH   DFND 1,2 7,115 0 0
NEXTERA ENERGY INC COM 65339F101   527,091 6,900 SH   SOLE   6,900 0 0
NEXTERA ENERGY INC COM 65339F101   3,446,632 44,715 SH   DFND 3,5 6,367 0 38,348
NEXTERA ENERGY INC COM 65339F101   1,071,412 13,900 SH   DFND 3,7 13,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,210,628 15,709 SH   DFND 1 15,709 0 0
NICE LTD NOTE 9/1 653656AB4   4,098,645 4,250,000 PRN   DFND 3,5 0 0 4,250,000
NIKE INC CL B 654106103   5,863,449 48,043 SH   DFND 1 48,043 0 0
NIKE INC CL B 654106103   117,637 967 SH   SOLE   967 0 0
NIKE INC CL B 654106103   6,377,280 52,000 SH   DFND 1,2 52,000 0 0
NIKE INC CL B 654106103   913,228,581 7,446,417 SH   DFND 3,6 6,327,182 0 1,119,235
NIKE INC CL B 654106103   4,525,416 36,900 SH   DFND 3,7 36,900 0 0
NIKE INC CL B 654106103   45,231,866 371,000 SH Call DFND 3,5 0 0 371,000
NIKE INC CL B 654106103   310,279 2,530 SH   DFND 8,3 0 0 2,530
NIKE INC CL B 654106103   36,303,586 296,174 SH   DFND 3,5 85,445 0 210,729
NIKOLA CORP COM 654110105   15 12 SH   DFND 1 12 0 0
NIO INC SPON ADS 62914V106   74,975 7,179 SH   SOLE   7,179 0 0
NISOURCE INC COM 65473P105   1,003,876 35,904 SH   DFND 3,6 35,904 0 0
NOKIA CORP SPONSORED ADR 654902204   3,691 750 SH   DFND 1 750 0 0
NORFOLK SOUTHN CORP COM 655844108   396,440 1,870 SH   DFND 1,2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108   854,251 4,020 SH   DFND 1 4,020 0 0
NORTHERN TR CORP COM 665859104   93,682 1,063 SH   DFND 8,3 0 0 1,063
NORTHWESTERN CORP COM NEW 668074305   5,975,896 103,282 SH   DFND 8,3 0 0 103,282
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,785 800 SH   DFND 1 800 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,155,914 615,188 SH   DFND 1,2 615,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   182,959 1,984 SH   DFND 1 1,984 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   859,125 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   2,281,590 14,337 SH   DFND 3,5 0 0 14,337
NRG ENERGY INC COM NEW 629377508   12,182,001 355,264 SH   DFND 8,3 0 0 355,264
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,574,475 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NUCOR CORP COM 670346105   45,942,005 297,417 SH   DFND 8,3 0 0 297,417
NUTRIEN LTD COM 67077M108   141,969 1,925 SH   DFND 8,3 0 0 1,925
NUTRIEN LTD COM 67077M108   22,322 304 SH   DFND 1 304 0 0
NUTRIEN LTD COM 67077M108   2,722,367 36,891 SH   DFND 3,6 0 0 36,891
NUTRIEN LTD COM 67077M108   384,344 5,200 SH   DFND 3,7 5,200 0 0
NUTRIEN LTD COM 67077M108   703,751 9,530 SH   DFND 1,2 9,530 0 0
NUTRIEN LTD COM 67077M108   72,504 983 SH   DFND 3,5 0 0 983
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,468,450 7,250,000 PRN   DFND 3,5 0 0 7,250,000
NUVEI CORPORATION SUB VTG SHS 67079A102   723 21 SH   SOLE   21 0 0
NVIDIA CORPORATION COM 67066G104   3,717,952 13,385 SH   DFND 1,2 13,385 0 0
NVIDIA CORPORATION COM 67066G104   83,720,283 303,000 SH Call DFND 3,5 4,000 0 299,000
NVIDIA CORPORATION COM 67066G104   2,665,481 9,596 SH   DFND 8,3 0 0 9,596
NVIDIA CORPORATION COM 67066G104   202,160,728 727,799 SH   DFND 3,5 125,926 0 601,873
NVIDIA CORPORATION COM 67066G104   1,679,175,760 6,045,202 SH   DFND 3,6 5,110,438 0 934,764
NVIDIA CORPORATION COM 67066G104   14,360,709 51,700 SH   DFND 3,7 51,700 0 0
NVIDIA CORPORATION COM 67066G104   12,876,923 46,535 SH   DFND 1 46,535 0 0
NVIDIA CORPORATION COM 67066G104   1,216,894 4,436 SH   SOLE   4,436 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,797,125 15,000 SH   DFND 3,6 0 0 15,000
NXP SEMICONDUCTORS N V COM N6596X109   541,219 2,900 SH   DFND 1 2,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,590,881 212,312 SH   DFND 8,3 0 0 212,312
OATLY GROUP AB SPONSORED ADS 67421J108   77,158 31,429 SH   SOLE   31,429 0 0
OCCIDENTAL PETE CORP COM 674599105   671,123 10,750 SH   DFND 1,2 10,750 0 0
OCCIDENTAL PETE CORP COM 674599105   1,042,581 16,700 SH   DFND 3,5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105   130,311 2,100 SH Call DFND 3,5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105   17,062 273 SH   SOLE   273 0 0
OCCIDENTAL PETE CORP COM 674599105   260,208 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51,250 1,250 SH   DFND 1,2 1,250 0 0
OFG BANCORP COM 67103X102   703 35 SH   SOLE   35 0 0
O-I GLASS INC COM 67098H104   438,303 19,300 SH   DFND 1,2 19,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   11,326,375 12,500,000 PRN   DFND 3,5 0 0 12,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   11,887,419 13,900,000 PRN   DFND 3,5 0 0 13,900,000
OLD DOMINION FREIGHT LINE IN COM 679580100   392,306 1,151 SH   DFND 8,3 0 0 1,151
OLD REP INTL CORP COM 680223104   8,760 350 SH   DFND 1 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   207,549 7,570 SH   DFND 1 7,570 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   219,280 8,000 SH   DFND 1,2 8,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   9,292,900 10,000,000 PRN   DFND 3,5 0 0 10,000,000
ON HLDG AG NAMEN AKT A H5919C104   1,089,432 35,130 SH   DFND 1 35,130 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,970,114 254,739 SH   DFND 3,6 12,403 0 242,336
ON SEMICONDUCTOR CORP COM 682189105   24,402,777 296,438 SH   DFND 8,3 0 0 296,438
ON SEMICONDUCTOR CORP COM 682189105   2,425,394 29,463 SH   DFND 3,5 0 0 29,463
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,037,725 1,250,000 PRN   DFND 3,5 0 0 1,250,000
ONEOK INC NEW COM 682680103   1,602,542 25,221 SH   DFND 3,5 1,600 0 23,621
ONEOK INC NEW COM 682680103   37,735,707 593,889 SH   DFND 3,6 324,557 0 269,332
ONEOK INC NEW COM 682680103   87,574 1,375 SH   DFND 1 1,375 0 0
OPEN LENDING CORP COM CL A 68373J104   61,393 8,700 SH   DFND 1 8,700 0 0
OPEN TEXT CORP COM 683715106   154,200 4,000 SH   DFND 3,5 4,000 0 0
ORACLE CORP COM 68389X105   8,741,542 94,076 SH   DFND 3,5 8,000 0 86,076
ORACLE CORP COM 68389X105   30,633,959 329,681 SH   DFND 3,6 49,681 0 280,000
ORACLE CORP COM 68389X105   2,828,115 30,525 SH   DFND 1 30,525 0 0
ORACLE CORP COM 68389X105   1,022,120 11,000 SH   DFND 3,7 11,000 0 0
ORACLE CORP COM 68389X105   13,255 144 SH   SOLE   144 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   524 106 SH   SOLE   106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,314,257 12,149 SH   DFND 8,3 0 0 12,149
ORGANON & CO COMMON STOCK 68622V106   332,690 14,145 SH   DFND 3,5 145 0 14,000
ORGANON & CO COMMON STOCK 68622V106   5,074,910 215,770 SH   DFND 1,2 215,770 0 0
ORGANON & CO COMMON STOCK 68622V106   13,488,720 573,500 SH   DFND 3,6 0 0 573,500
ORGANON & CO COMMON STOCK 68622V106   26,813 1,140 SH   DFND 3,7 1,140 0 0
ORLA MNG LTD NEW COM 68634K106   5,923 1,249 SH   DFND 1 1,249 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,390,800 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102   657,815 7,760 SH   DFND 1,2 7,760 0 0
ORRSTOWN FINL SVCS INC COM 687380105   194,349 9,786 SH   DFND 8,3 0 0 9,786
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,951 250 SH   DFND 1 250 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,140 1,850 SH   DFND 3,7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,005,200 83,000 SH   DFND 1,2 83,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   125,671 1,489 SH   DFND 8,3 0 0 1,489
OWENS CORNING NEW COM 690742101   6,686,840 69,800 SH   DFND 3,5 0 0 69,800
OWENS CORNING NEW COM 690742101   256,552 2,678 SH   DFND 8,3 0 0 2,678
PACCAR INC COM 693718108   198,079 2,706 SH   DFND 8,3 0 0 2,706
PACKAGING CORP AMER COM 695156109   1,041,225 7,500 SH   DFND 3,6 0 0 7,500
PAGSEGURO DIGITAL LTD COM CL A G68707101   40,726 4,741 SH   DFND 1 4,741 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   685,600 80,000 SH   DFND 3,5 0 0 80,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,047 13,458 SH   SOLE   13,458 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   304,200 36,000 SH   DFND 1,2 36,000 0 0
PALO ALTO NETWORKS INC COM 697435105   235,529 1,189 SH   SOLE   1,189 0 0
PALO ALTO NETWORKS INC COM 697435105   312,330 1,560 SH   DFND 1 1,560 0 0
PALO ALTO NETWORKS INC COM 697435105   107,860 540 SH   DFND 1,2 540 0 0
PALO ALTO NETWORKS INC COM 697435105   106,512,953 533,258 SH   DFND 3,6 295,176 0 238,082
PALO ALTO NETWORKS INC COM 697435105   7,050,822 35,300 SH   DFND 3,5 7,501 0 27,799
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   1,120,310 500,000 PRN   DFND 3,5 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   17,163,540 8,500,000 PRN   DFND 3,5 0 0 8,500,000
PAN AMERN SILVER CORP COM 697900108   14,474,413 793,334 SH   DFND 1,2 793,334 0 0
PAN AMERN SILVER CORP COM 697900108   219,795 12,048 SH   DFND 1 12,048 0 0
PAN AMERN SILVER CORP COM 697900108   33,186 1,800 SH   DFND 3,5 1,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   257,281 8,811 SH   DFND 8,3 0 0 8,811
PARKER-HANNIFIN CORP COM 701094104   3,786,951 11,267 SH   DFND 3,5 3,572 0 7,695
PARKER-HANNIFIN CORP COM 701094104   307,051,274 913,544 SH   DFND 3,6 753,729 0 159,815
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   903,038 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PAYPAL HLDGS INC COM 70450Y103   5,394,778 71,040 SH   DFND 1,2 71,040 0 0
PAYPAL HLDGS INC COM 70450Y103   1,455,575 19,225 SH   DFND 1 19,225 0 0
PAYPAL HLDGS INC COM 70450Y103   23,116,819 304,409 SH   DFND 3,6 34,743 0 269,666
PAYPAL HLDGS INC COM 70450Y103   2,608,764 34,513 SH   DFND 3,5 21,650 0 12,863
PAYPAL HLDGS INC COM 70450Y103   2,622,579 34,935 SH   SOLE   34,935 0 0
PBF ENERGY INC CL A 69318G106   793,271 18,295 SH   DFND 8,3 0 0 18,295
PDD HOLDINGS INC SPONSORED ADS 722304102   10,002,026 131,779 SH   DFND 3,7 131,779 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   210,774 2,777 SH   DFND 8,3 0 0 2,777
PDD HOLDINGS INC NOTE 12/0 722304AC6   8,345,838 8,750,000 PRN   DFND 3,5 0 0 8,750,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,761,850 3,250,000 PRN   DFND 3,5 0 0 3,250,000
PELOTON INTERACTIVE INC CL A COM 70614W100   6,706 590 SH   DFND 1 590 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,353 488 SH   SOLE   488 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   377,276 500,000 PRN   DFND 3,5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103   6,769,216 209,233 SH   DFND 3,5 47,196 0 162,037
PEMBINA PIPELINE CORP COM 706327103   90,836,771 2,807,718 SH   DFND 3,6 2,361,426 0 446,292
PENTAIR PLC SHS G7S00T104   76,825 1,390 SH   DFND 3,6 0 0 1,390
PENTAIR PLC SHS G7S00T104   108,771 1,968 SH   DFND 8,3 0 0 1,968
PENTAIR PLC SHS G7S00T104   525,065 9,500 SH   DFND 1,2 9,500 0 0
PEPSICO INC COM 713448108   45,404,186 249,063 SH   DFND 8,3 0 0 249,063
PEPSICO INC COM 713448108   83,331 459 SH   SOLE   459 0 0
PEPSICO INC COM 713448108   5,504,296 30,254 SH   DFND 1 30,254 0 0
PEPSICO INC COM 713448108   15,122,697 82,955 SH   DFND 3,5 11,778 0 71,177
PEPSICO INC COM 713448108   12,057,141 66,139 SH   DFND 1,2 66,139 0 0
PEPSICO INC COM 713448108   89,688,501 491,983 SH   DFND 3,6 301,421 0 190,562
PEPSICO INC COM 713448108   1,804,770 9,900 SH   DFND 3,7 9,900 0 0
PERDOCEO ED CORP COM 71363P106   92,667 6,900 SH   DFND 1,2 6,900 0 0
PFIZER INC COM 717081103   20,727,012 508,015 SH   DFND 3,6 0 0 508,015
PFIZER INC COM 717081103   487,043 11,920 SH   DFND 1 11,920 0 0
PFIZER INC COM 717081103   220,972 5,416 SH   DFND 8,3 0 0 5,416
PFIZER INC COM 717081103   1,636,080 40,100 SH   DFND 3,7 40,100 0 0
PFIZER INC COM 717081103   1,496,059 37,036 SH   SOLE   37,036 0 0
PFIZER INC COM 717081103   13,397,455 328,421 SH   DFND 3,5 99,244 0 229,177
PFIZER INC COM 717081103   3,727,488 91,360 SH   DFND 1,2 91,360 0 0
PHILIP MORRIS INTL INC COM 718172109   20,251,245 208,243 SH   DFND 3,5 1,300 0 206,943
PHILIP MORRIS INTL INC COM 718172109   47,166 485 SH   DFND 1,2 485 0 0
PHILIP MORRIS INTL INC COM 718172109   680,750 7,000 SH   DFND 3,7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,820,434 70,133 SH   DFND 8,3 0 0 70,133
PHILIP MORRIS INTL INC COM 718172109   94,792,590 974,731 SH   DFND 3,6 278,354 0 696,377
PHILIP MORRIS INTL INC COM 718172109   96,115 986 SH   DFND 1 986 0 0
PHILLIPS 66 COM 718546104   11,760 116 SH   DFND 1,2 116 0 0
PHILLIPS 66 COM 718546104   3,302,960 32,580 SH   DFND 3,5 0 0 32,580
PHILLIPS 66 COM 718546104   279,808 2,760 SH   DFND 8,3 0 0 2,760
PIEDMONT LITHIUM INC COM 72016P105   7,531,831 125,426 SH   DFND 1,2 125,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,242,641 13,697 SH   DFND 1 13,697 0 0
PINNACLE WEST CAP CORP COM 723484101   491,525 6,203 SH   DFND 8,3 0 0 6,203
PINTEREST INC CL A 72352L106   259,065 9,500 SH   DFND 1,2 9,500 0 0
PINTEREST INC CL A 72352L106   3,198 117 SH   DFND 1 117 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   8,031,525 3,750,000 PRN   DFND 3,5 0 0 3,750,000
PITNEY BOWES INC COM 724479100   10,168 2,614 SH   DFND 1,2 2,614 0 0
PLANET FITNESS INC CL A 72703H101   623,224 8,024 SH   DFND 3,6 8,024 0 0
PLUG POWER INC COM NEW 72919P202   176 15 SH   DFND 1 15 0 0
PLUG POWER INC COM NEW 72919P202   207,763 17,718 SH   SOLE   17,718 0 0
PLUG POWER INC COM NEW 72919P202   26,956 2,300 SH   DFND 1,2 2,300 0 0
PLUG POWER INC COM NEW 72919P202   66,346 5,661 SH   DFND 8,3 0 0 5,661
PNC FINL SVCS GROUP INC COM 693475105   1,724,493 13,568 SH   DFND 3,5 795 0 12,773
PNC FINL SVCS GROUP INC COM 693475105   172,474,573 1,356,999 SH   DFND 3,6 950,440 0 406,559
PNC FINL SVCS GROUP INC COM 693475105   254,200 2,000 SH   DFND 3,7 2,000 0 0
POOL CORP COM 73278L105   9,390,047 27,421 SH   DFND 3,5 0 0 27,421
POOL CORP COM 73278L105   57,358,700 167,500 SH   DFND 3,6 75,000 0 92,500
POSTAL REALTY TRUST INC CL A 73757R102   662,983 43,560 SH   OTR   0 0 43,560
PPG INDS INC COM 693506107   326,234,286 2,442,239 SH   DFND 3,6 1,944,274 0 497,965
PPG INDS INC COM 693506107   19,538,871 146,452 SH   DFND 3,5 36,458 0 109,994
PPG INDS INC COM 693506107   263,553 1,973 SH   DFND 8,3 0 0 1,973
PREMIER INC CL A 74051N102   139,191 4,300 SH   DFND 1,2 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   299,750 2,655 SH   DFND 1 2,655 0 0
PRICE T ROWE GROUP INC COM 74144T108   74,175 657 SH   DFND 8,3 0 0 657
PRIMO WATER CORPORATION COM 74167P108   7,976,274 519,627 SH   DFND 8,3 0 0 519,627
PRIMORIS SVCS CORP COM 74164F103   8,651 350 SH   DFND 1 350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,805,235 105,022 SH   DFND 3,6 105,022 0 0
PROCTER AND GAMBLE CO COM 742718109   4,740,021 31,821 SH   DFND 1 31,821 0 0
PROCTER AND GAMBLE CO COM 742718109   756,645 5,127 SH   SOLE   5,127 0 0
PROCTER AND GAMBLE CO COM 742718109   492,071,117 3,309,376 SH   DFND 3,6 2,479,649 0 829,727
PROCTER AND GAMBLE CO COM 742718109   47,930,372 322,351 SH   DFND 8,3 0 0 322,351
PROCTER AND GAMBLE CO COM 742718109   2,616,944 17,600 SH   DFND 3,7 17,600 0 0
PROCTER AND GAMBLE CO COM 742718109   22,172,865 149,129 SH   DFND 3,5 67,764 0 81,365
PROCTER AND GAMBLE CO COM 742718109   4,869,598 32,750 SH   DFND 1,2 32,750 0 0
PROGRESSIVE CORP COM 743315103   538,454,521 3,763,837 SH   DFND 3,6 2,850,081 0 913,756
PROGRESSIVE CORP COM 743315103   207,437 1,450 SH   DFND 1,2 1,450 0 0
PROGRESSIVE CORP COM 743315103   24,357,028 170,254 SH   DFND 3,5 42,357 0 127,897
PROGRESSIVE CORP COM 743315103   4,349,024 30,400 SH   DFND 3,7 30,400 0 0
PROLOGIS INC. COM 74340W103   7,117,006 57,041 SH   DFND 3,7 57,041 0 0
PROLOGIS INC. COM 74340W103   56,548,509 453,222 SH   DFND 3,6 324,541 0 128,681
PROLOGIS INC. COM 74340W103   16,499,710 132,241 SH   DFND 3,5 18,700 0 113,541
PROLOGIS INC. COM 74340W103   374,310 3,000 SH   DFND 1,2 3,000 0 0
PROLOGIS INC. COM 74340W103   2,121,090 17,000 SH   OTR   0 0 17,000
PRUDENTIAL FINL INC COM 744320102   597,465 7,221 SH   DFND 8,3 0 0 7,221
PUBLIC STORAGE COM 74460D109   151,070 500 SH   DFND 1,2 500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   7,246,955 7,250,000 PRN   DFND 3,5 0 0 7,250,000
PVH CORPORATION COM 693656100   9,829,444 110,245 SH   DFND 3,6 0 0 110,245
QIAGEN NV SHS NEW N72482123   87,446 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123   1,049,374 23,039 SH   SOLE   23,039 0 0
QIAGEN NV SHS NEW N72482123   1,327,764 29,151 SH   OTR   0 0 29,151
QIAGEN NV SHS NEW N72482123   32,310,121 709,596 SH   DFND 8,3 0 0 709,596
QIAGEN NV SHS NEW N72482123   487,824 10,700 SH   DFND 1,2 10,700 0 0
QIAGEN NV SHS NEW N72482123   58,029,139 1,274,614 SH   DFND 3,6 1,274,614 0 0
QIAGEN NV SHS NEW N72482123   65,440,088 1,437,396 SH   DFND 3,5 1,373,296 0 64,100
QUALCOMM INC COM 747525103   326,086 2,561 SH   SOLE   2,561 0 0
QUALCOMM INC COM 747525103   637,900 5,000 SH   DFND 1,2 5,000 0 0
QUALCOMM INC COM 747525103   425,339 3,333 SH   DFND 1 3,333 0 0
QUALCOMM INC COM 747525103   4,171,866 32,700 SH   DFND 3,7 32,700 0 0
QUALCOMM INC COM 747525103   354,954,479 2,782,211 SH   DFND 3,6 1,786,381 0 995,830
QUALCOMM INC COM 747525103   20,845,807 163,394 SH   DFND 8,3 0 0 163,394
QUALCOMM INC COM 747525103   35,636,169 279,361 SH   DFND 3,5 46,857 0 232,504
QUALYS INC COM 74758T303   6,887,809 52,975 SH   DFND 8,3 0 0 52,975
QUANTA SVCS INC COM 74762E102   22,014,104 132,121 SH   DFND 3,5 26,985 0 105,136
QUANTA SVCS INC COM 74762E102   83,153 499 SH   DFND 1,2 499 0 0
QUANTA SVCS INC COM 74762E102   4,116,008 24,700 SH   DFND 3,7 24,700 0 0
QUANTA SVCS INC COM 74762E102   341,763,309 2,050,908 SH   DFND 3,6 1,596,146 0 454,762
QUANTA SVCS INC COM 74762E102   227,296 1,364 SH   DFND 8,3 0 0 1,364
QUANTUMSCAPE CORP COM CL A 74767V109   155,829 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,599,321 103,190 SH   DFND 8,3 0 0 103,190
QUEST DIAGNOSTICS INC COM 74834L100   99,036 700 SH   DFND 1,2 700 0 0
RADIAN GROUP INC COM 750236101   3,034,463 137,306 SH   DFND 8,3 0 0 137,306
RALPH LAUREN CORP CL A 751212101   332,510 2,850 SH   DFND 1,2 2,850 0 0
RALPH LAUREN CORP CL A 751212101   37,424,003 320,768 SH   DFND 3,6 187,794 0 132,974
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,532,591 127,975 SH   DFND 8,3 0 0 127,975
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,524 230 SH   DFND 1,2 230 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   55 1 SH   SOLE   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   613,825 6,268 SH   DFND 3,7 6,268 0 0
REALTY INCOME CORP COM 756109104   316,600 5,000 SH   DFND 1,2 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   205,418 250 SH   DFND 3,5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   600 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,049,023 12,230 SH   DFND 8,3 0 0 12,230
REGENERON PHARMACEUTICALS COM 75886F107   501,219 610 SH   DFND 1,2 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,427,483 27,295 SH   DFND 3,6 0 0 27,295
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,383 2,553 SH   DFND 8,3 0 0 2,553
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,154 59 SH   DFND 3,5 59 0 0
REPUBLIC SVCS INC COM 760759100   828,899 6,130 SH   DFND 1,2 6,130 0 0
REPUBLIC SVCS INC COM 760759100   127,648 944 SH   DFND 3,5 0 0 944
REPUBLIC SVCS INC COM 760759100   7,972,571 58,960 SH   DFND 3,6 50,470 0 8,490
RESMED INC COM 761152107   49,496,121 226,020 SH   DFND 8,3 0 0 226,020
RETRACTABLE TECHNOLOGIES INC COM 76129W105   102,200 58,400 SH   DFND 1,2 58,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,405,535 1,822,376 SH   DFND 8,3 0 0 1,822,376
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,729,313 8,750,000 PRN   DFND 3,5 0 0 8,750,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,423,800 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RITCHIE BROS AUCTIONEERS COM 767744105   5,439,752 96,638 SH   DFND 8,3 0 0 96,638
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   152,865 9,875 SH   DFND 3,5 0 0 9,875
RMR GROUP INC CL A 74967R106   136,448 5,200 SH   DFND 1,2 5,200 0 0
ROBERT HALF INTL INC COM 770323103   83,309 1,034 SH   DFND 8,3 0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109   13,439,717 45,799 SH   DFND 3,5 2,600 0 43,199
ROCKWELL AUTOMATION INC COM 773903109   94,254,086 321,193 SH   DFND 3,6 144,586 0 176,607
ROCKWELL AUTOMATION INC COM 773903109   144,670 493 SH   DFND 8,3 0 0 493
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4,022 750 SH   DFND 1 750 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   814,698 17,600 SH   DFND 3,5 17,600 0 0
ROLLINS INC COM 775711104   12,197 325 SH   DFND 1,2 325 0 0
ROLLINS INC COM 775711104   3,105,758 82,754 SH   DFND 3,6 43,946 0 38,808
ROSS STORES INC COM 778296103   28,655,100 270,000 SH   DFND 3,6 270,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,578 33 SH   SOLE   33 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   654,845 6,800 SH   DFND 3,7 6,800 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,800,922 29,325 SH   DFND 3,5 22,500 0 6,825
ROYAL BK CDA SUSTAINABL COM 780087102   11,384,112 119,189 SH   DFND 3,6 0 0 119,189
ROYAL BK CDA SUSTAINABL COM 780087102   352,599 3,692 SH   DFND 8,3 0 0 3,692
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   1,838,736 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   4,665,600 4,500,000 PRN   DFND 3,5 0 0 4,500,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,824 800 SH   DFND 1,2 800 0 0
RXO INC COMMON STOCK 74982T103   542,712 27,633 SH   DFND 3,6 27,633 0 0
S&P GLOBAL INC COM 78409V104   787,455 2,284 SH   DFND 1,2 2,284 0 0
S&P GLOBAL INC COM 78409V104   12,022,130 34,870 SH   DFND 3,6 8,857 0 26,013
S&P GLOBAL INC COM 78409V104   344,770 1,000 SH   DFND 3,7 1,000 0 0
S&P GLOBAL INC COM 78409V104   411,655 1,194 SH   DFND 8,3 0 0 1,194
S&P GLOBAL INC COM 78409V104   4,341,133 12,612 SH   DFND 1 12,612 0 0
SALESFORCE INC COM 79466L302   418,048 2,109 SH   SOLE   2,109 0 0
SALESFORCE INC COM 79466L302   145,839 730 SH   DFND 1,2 730 0 0
SALESFORCE INC COM 79466L302   615,284,042 3,079,808 SH   DFND 3,6 2,726,553 0 353,255
SALESFORCE INC COM 79466L302   726,999 3,639 SH   DFND 8,3 0 0 3,639
SALESFORCE INC COM 79466L302   2,077,712 10,400 SH   DFND 3,7 10,400 0 0
SALESFORCE INC COM 79466L302   25,623,830 128,263 SH   DFND 3,5 43,194 0 85,069
SALESFORCE INC COM 79466L302   262,949 1,315 SH   DFND 1 1,315 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,886,061 1,700,000 SH   DFND 1,2 1,700,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   291,564 150,000 PRN   DFND 3,5 0 0 150,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,458,190 20,907 SH   DFND 3,6 17,805 0 3,102
SCHLUMBERGER LTD COM STK 806857108   12,465,039 254,031 SH   DFND 3,5 42,565 0 211,466
SCHLUMBERGER LTD COM STK 806857108   134,709,582 2,743,576 SH   DFND 3,6 783,562 0 1,960,014
SCHLUMBERGER LTD COM STK 806857108   119,594 2,430 SH   DFND 1 2,430 0 0
SCHLUMBERGER LTD COM STK 806857108   2,032,740 41,400 SH   DFND 3,7 41,400 0 0
SCHRODINGER INC COM 80810D103   92,155 3,500 SH   DFND 1,2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   243,672 4,652 SH   DFND 3,6 0 0 4,652
SCHWAB CHARLES CORP COM 808513105   4,190,400 80,000 SH   DFND 3,5 0 0 80,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   31,524 672 SH   DFND 3,7 672 0 0
SEA LTD SPONSORD ADS 81141R100   432,750 5,000 SH   DFND 1,2 5,000 0 0
SEA LTD SPONSORD ADS 81141R100   50,682 585 SH   DFND 1 585 0 0
SEA LTD SPONSORD ADS 81141R100   180,822 2,082 SH   SOLE   2,082 0 0
SEA LTD SPONSORD ADS 81141R100   5,625,750 65,000 SH   DFND 3,6 0 0 65,000
SEA LTD NOTE 2.375%12/0 81141RAF7   7,896,850 6,500,000 PRN   DFND 3,5 0 0 6,500,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   12,204,837 15,550,000 PRN   DFND 3,5 0 0 15,550,000
SEABRIDGE GOLD INC COM 811916105   12,981 1,000 SH   DFND 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,722 752 SH   DFND 8,3 0 0 752
SEALED AIR CORP NEW COM 81211K100   1,130,810 24,631 SH   DFND 1,2 24,631 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,376,485 112,120 SH   DFND 1,2 112,120 0 0
SELECTA BIOSCIENCES INC COM 816212104   733,981 528,044 SH   DFND 8,3 0 0 528,044
SEMPRA COM 816851109   86,010 569 SH   DFND 8,3 0 0 569
SEMPRA COM 816851109   12,711,347 84,092 SH   DFND 3,5 3,067 0 81,025
SEMPRA COM 816851109   62,968,419 416,568 SH   DFND 3,6 235,996 0 180,572
SENSIENT TECHNOLOGIES CORP COM 81725T100   31,355,148 409,550 SH   DFND 3,5 409,550 0 0
SENSUS HEALTHCARE INC COM 81728J109   104,200 20,000 SH   DFND 8,3 0 0 20,000
SERVICE CORP INTL COM 817565104   869,791 12,646 SH   DFND 8,3 0 0 12,646
SERVICENOW INC COM 81762P102   1,554,025 3,370 SH   DFND 1 3,370 0 0
SERVICENOW INC COM 81762P102   52,833 116 SH   SOLE   116 0 0
SERVICENOW INC COM 81762P102   418,284,713 900,079 SH   DFND 3,6 791,746 0 108,333
SERVICENOW INC COM 81762P102   165,905 357 SH   DFND 8,3 0 0 357
SERVICENOW INC COM 81762P102   146,852 316 SH   DFND 1,2 316 0 0
SERVICENOW INC COM 81762P102   25,195,724 54,217 SH   DFND 3,5 3,256 0 50,961
SHAKE SHACK INC NOTE 3/0 819047AB7   1,466,188 2,000,000 PRN   DFND 3,5 0 0 2,000,000
SHERWIN WILLIAMS CO COM 824348106   130,141 579 SH   DFND 8,3 0 0 579
SHERWIN WILLIAMS CO COM 824348106   337,155 1,500 SH   DFND 1,2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   970,557 4,318 SH   DFND 3,5 3,600 0 718
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   9,378,480 8,000,000 PRN   DFND 3,5 0 0 8,000,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,330,775 3,500,000 PRN   DFND 3,5 0 0 3,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,751,733 120,743 SH   DFND 3,5 0 0 120,743
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,011,202 219,886 SH   DFND 3,6 0 0 219,886
SHOPIFY INC CL A 82509L107   15,820 330 SH   DFND 1,2 330 0 0
SHOPIFY INC CL A 82509L107   334,566 7,000 SH   DFND 3,7 7,000 0 0
SHOPIFY INC CL A 82509L107   7,748,966 161,684 SH   DFND 3,6 0 0 161,684
SHOPIFY INC CL A 82509L107   92,391 1,932 SH   SOLE   1,932 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,278,115 10,500,000 PRN   DFND 3,5 0 0 10,500,000
SIGA TECHNOLOGIES INC COM 826917106   1,355,689 235,772 SH   DFND 8,3 0 0 235,772
SIGMA LITHIUM CORPORATION COM 826599102   11,648,469 309,635 SH   DFND 1,2 309,635 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   106,460,880 23,449,533 SH   SOLE   23,449,533 0 0
SILGAN HLDGS INC COM 827048109   519,525 9,680 SH   DFND 8,3 0 0 9,680
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   1,130,393 750,000 PRN   DFND 3,5 0 0 750,000
SILVERCORP METALS INC COM 82835P103   8,746,670 2,300,000 SH   DFND 1,2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101   8,441,812 1,187,300 SH   DFND 1,2 1,187,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   66,510 594 SH   DFND 3,5 0 0 594
SIMPLY GOOD FOODS CO COM 82900L102   763,425 19,196 SH   DFND 3,6 19,196 0 0
SIMPSON MFG INC COM 829073105   296,028 2,700 SH   DFND 1,2 2,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   33,375 8,407 SH   DFND 8,3 0 0 8,407
SJW GROUP COM 784305104   98,969 1,300 SH   DFND 1,2 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,403,962 11,900 SH   DFND 3,5 3,300 0 8,600
SKYWORKS SOLUTIONS INC COM 83088M102   18,720,123 158,672 SH   DFND 3,6 6,649 0 152,023
SMITH A O CORP COM 831865209   2,074,500 30,000 SH   DFND 3,5 0 0 30,000
SMUCKER J M CO COM NEW 832696405   463,926 2,948 SH   DFND 8,3 0 0 2,948
SMUCKER J M CO COM NEW 832696405   7,887 50 SH   DFND 1 50 0 0
SNAP INC CL A 83304A106   12,275 1,095 SH   DFND 1,2 1,095 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,369,192 4,750,000 PRN   DFND 3,5 0 0 4,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,658,072 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3   5,281,272 7,200,000 PRN   DFND 3,5 0 0 7,200,000
SNAP ON INC COM 833034101   76,042 308 SH   DFND 8,3 0 0 308
SNOWFLAKE INC CL A 833445109   8,485,950 55,000 SH   DFND 3,6 0 0 55,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   377,430 4,645 SH   DFND 1 4,645 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   35,504 438 SH   DFND 3,5 0 0 438
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,738,594 5,720 SH   DFND 3,6 0 0 5,720
SOLAREDGE TECHNOLOGIES INC COM 83417M104   45,592 150 SH   DFND 8,3 0 0 150
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,540,097 18,227 SH   DFND 3,5 0 0 18,227
SOLAREDGE TECHNOLOGIES INC COM 83417M104   690,554 2,273 SH   SOLE   2,273 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   99,088 326 SH   DFND 1,2 326 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,751,800 7,500,000 PRN   DFND 3,5 0 0 7,500,000
SONIC AUTOMOTIVE INC CL A 83545G102   2,070,245 38,098 SH   DFND 8,3 0 0 38,098
SONY GROUP CORPORATION SPONSORED ADR 835699307   435,120 4,800 SH   DFND 3,5 4,800 0 0
SOUTHERN CO COM 842587107   1,503,755 21,561 SH   DFND 1 21,561 0 0
SOUTHERN CO COM 842587107   285,278 4,100 SH   DFND 3,7 4,100 0 0
SOUTHERN CO COM 842587107   654,052 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO COM 842587107   138,112 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   53,501 700 SH   DFND 1 700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   62,673,471 55,450,000 PRN   DFND 3,5 0 0 55,450,000
SPARTANNASH CO COM 847215100   4,929,025 198,751 SH   DFND 8,3 0 0 198,751
SPDR GOLD TR GOLD SHS 78463V107   1,694,925 9,231 SH   DFND 1 9,231 0 0
SPDR GOLD TR GOLD SHS 78463V107   632,109 3,450 SH   DFND 1,2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   521,971 11,603 SH   DFND 1 11,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   121,333,780 296,377 SH   DFND 3,7 296,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   805,821 1,964 SH   DFND 1 1,964 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   76,520 2,806 SH   DFND 3,7 2,806 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   55,119 820 SH   DFND 1 820 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   317,900 13,750 SH   DFND 3,7 13,750 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   355,718 3,800 SH   DFND 1,2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   192,188 1,550 SH   DFND 1 1,550 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,616,357 46,700 SH   DFND 1 46,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,947,324 490,800 SH   DFND 3,6 0 0 490,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,002,728 2,450,000 PRN   DFND 3,5 0 0 2,450,000
SPLUNK INC COM 848637104   164,242 1,713 SH   DFND 8,3 0 0 1,713
SPLUNK INC COM 848637104   569 6 SH   SOLE   6 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   2,154,394 2,200,000 PRN   DFND 3,5 0 0 2,200,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   24,338,759 28,350,000 PRN   DFND 3,5 0 0 28,350,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,605 574 SH   SOLE   574 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   795,039 5,950 SH   DFND 3,5 5,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,890,175 171,308 SH   DFND 3,6 0 0 171,308
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,031,300 6,000,000 PRN   DFND 3,5 0 0 6,000,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   147,195 5,200 SH   DFND 1 5,200 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,702,752 334,078 SH   DFND 8,3 0 0 334,078
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   677,640 12,000 SH   DFND 1,2 12,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,467 300 SH   DFND 1 300 0 0
SSR MINING IN COM 784730103   9,073,690 600,000 SH   DFND 1,2 600,000 0 0
STANDARD LITHIUM LTD COM 853606101   1,261,228 335,566 SH   DFND 1,2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101   185,334 2,300 SH   DFND 1,2 2,300 0 0
STANTEC INC COM 85472N109   159,279 2,728 SH   DFND 3,6 0 0 2,728
STANTEC INC COM 85472N109   1,739,167 29,787 SH   DFND 3,5 0 0 29,787
STARBUCKS CORP COM 855244109   4,930,387 47,355 SH   DFND 1,2 47,355 0 0
STARBUCKS CORP COM 855244109   833,040 8,000 SH   DFND 3,7 8,000 0 0
STARBUCKS CORP COM 855244109   5,121,322 49,182 SH   DFND 3,5 12,053 0 37,129
STARBUCKS CORP COM 855244109   106,527,385 1,023,023 SH   DFND 3,6 481,336 0 541,687
STARBUCKS CORP COM 855244109   165,971 1,591 SH   DFND 1 1,591 0 0
STARBUCKS CORP COM 855244109   47,750 461 SH   SOLE   461 0 0
STARBUCKS CORP COM 855244109   373,501,617 3,600,000 SH Call DFND 3,6 3,600,000 0 0
STATE STR CORP COM 857477103   328,721 4,343 SH   DFND 8,3 0 0 4,343
STEEL DYNAMICS INC COM 858119100   44,324,860 394,000 SH Call DFND 3,5 5,000 0 389,000
STEEL DYNAMICS INC COM 858119100   10,164,998 89,908 SH   DFND 8,3 0 0 89,908
STEEL DYNAMICS INC COM 858119100   226,540 1,999 SH   DFND 1 1,999 0 0
STEEL DYNAMICS INC COM 858119100   2,727,007 24,120 SH   DFND 3,5 0 0 24,120
STEEL DYNAMICS INC COM 858119100   36,179 320 SH   DFND 1,2 320 0 0
STEELCASE INC CL A 858155203   105,435 12,522 SH   DFND 1,2 12,522 0 0
STEELCASE INC CL A 858155203   3,031,200 360,000 SH   DFND 3,5 0 0 360,000
STELLANTIS N.V SHS N82405106   13,805 761 SH   DFND 1 761 0 0
STELLANTIS N.V SHS N82405106   27,534,381 1,514,516 SH   DFND 3,6 67,893 0 1,446,623
STELLANTIS N.V SHS N82405106   32,197,286 1,770,997 SH   DFND 3,5 1,624,043 0 146,954
STELLANTIS N.V SHS N82405106   3,463,501 190,832 SH   SOLE   190,832 0 0
STELLANTIS N.V SHS N82405106   10,097,920 555,355 SH   DFND 8,3 0 0 555,355
STEM INC COM 85859N102   48,547 8,562 SH   DFND 3,5 0 0 8,562
STERIS PLC SHS USD G8473T100   1,001,733 5,237 SH   DFND 3,6 5,237 0 0
STERIS PLC SHS USD G8473T100   1,457,936 7,622 SH   DFND 3,5 0 0 7,622
STONECO LTD COM CL A G85158106   646,907 67,810 SH   DFND 1,2 67,810 0 0
STONECO LTD COM CL A G85158106   95,625 10,000 SH   DFND 1 10,000 0 0
STRYKER CORPORATION COM 863667101   645,683,183 2,261,825 SH   DFND 3,6 2,015,947 0 245,878
STRYKER CORPORATION COM 863667101   1,313,162 4,600 SH   DFND 3,7 4,600 0 0
STRYKER CORPORATION COM 863667101   162,457,845 570,000 SH Call DFND 3,6 570,000 0 0
STRYKER CORPORATION COM 863667101   2,036,828 7,135 SH   DFND 1,2 7,135 0 0
STRYKER CORPORATION COM 863667101   26,666,911 93,447 SH   DFND 3,5 15,745 0 77,702
STRYKER CORPORATION COM 863667101   3,222,568 11,298 SH   DFND 1 11,298 0 0
SUMMIT MATLS INC CL A 86614U100   643,219 22,577 SH   DFND 1,2 22,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   312,991 6,700 SH   DFND 3,7 6,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   854,432 18,314 SH   DFND 8,3 0 0 18,314
SUNCOR ENERGY INC NEW COM 867224107   248,358 8,000 SH   DFND 3,7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,477 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,428 1,820 SH   DFND 8,3 0 0 1,820
SUNNOVA ENERGY INTL INC. COM 86745K104   67,588 4,327 SH   DFND 1,2 4,327 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,272,262 9,000,000 PRN   DFND 3,5 0 0 9,000,000
SUNPOWER CORP COM 867652406   251,431 18,167 SH   DFND 1,2 18,167 0 0
SUNPOWER CORP COM 867652406   45,492 3,287 SH   DFND 8,3 0 0 3,287
SUNRUN INC COM 86771W105   29,419 1,460 SH   DFND 1,2 1,460 0 0
SUNRUN INC COM 86771W105   135,448 6,722 SH   DFND 8,3 0 0 6,722
SUNRUN INC NOTE 2/0 86771WAB1   164,830 250,000 PRN   DFND 3,5 0 0 250,000
SYNCHRONY FINANCIAL COM 87165B103   235,228 8,089 SH   DFND 8,3 0 0 8,089
SYNOPSYS INC COM 871607107   1,641,563 4,250 SH   DFND 1,2 4,250 0 0
SYNOPSYS INC COM 871607107   30,220,972 78,242 SH   DFND 8,3 0 0 78,242
SYSCO CORP COM 871829107   3,889,071 50,357 SH   DFND 3,5 7,788 0 42,569
SYSCO CORP COM 871829107   38,241 494 SH   DFND 1 494 0 0
SYSCO CORP COM 871829107   2,425,099 31,401 SH   DFND 1,2 31,401 0 0
SYSCO CORP COM 871829107   271,119,313 3,510,544 SH   DFND 3,6 3,349,839 0 160,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,927,540 827,000 SH   DFND 3,6 238,000 0 589,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   522,682 5,619 SH   DFND 1 5,619 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,441 2,075 SH   SOLE   2,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,326,603 143,266 SH   DFND 3,5 0 0 143,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,460,415 15,700 SH   DFND 1,2 15,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   70,064 590 SH   SOLE   590 0 0
TAPESTRY INC COM 876030107   4,246,421 98,502 SH   DFND 3,6 98,502 0 0
TARGA RES CORP COM 87612G101   1,221,956 16,756 SH   DFND 1 16,756 0 0
TARGA RES CORP COM 87612G101   15,133,477 207,450 SH   DFND 3,6 0 0 207,450
TARGA RES CORP COM 87612G101   452,655 6,205 SH   DFND 3,5 0 0 6,205
TARGET CORP COM 87612E106   79,502 480 SH   DFND 3,5 0 0 480
TARGET CORP COM 87612E106   657,054 3,967 SH   DFND 3,6 0 0 3,967
TARGET CORP COM 87612E106   293,330 1,771 SH   DFND 8,3 0 0 1,771
TARGET CORP COM 87612E106   430,638 2,600 SH   DFND 3,7 2,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,663,394 95,750 SH   DFND 8,3 0 0 95,750
TC ENERGY CORP COM 87807B107   291,710 7,500 SH   DFND 3,7 7,500 0 0
TE CONNECTIVITY LTD SHS H84989104   108,986 831 SH   DFND 3,5 0 0 831
TE CONNECTIVITY LTD SHS H84989104   3,009,105 22,944 SH   DFND 8,3 0 0 22,944
TECHNIPFMC PLC COM G87110105   17,405,423 1,275,438 SH   DFND 3,5 226,720 0 1,048,718
TECHNIPFMC PLC COM G87110105   76,301,753 5,589,872 SH   DFND 3,6 2,361,594 0 3,228,278
TECHTARGET INC NOTE 12/1 87874RAD2   774,734 1,000,000 PRN   DFND 3,5 0 0 1,000,000
TECK RESOURCES LTD CL B 878742204   6,680,655 183,207 SH   DFND 8,3 0 0 183,207
TEGNA INC COM 87901J105   11,955 707 SH   DFND 1,2 707 0 0
TEGNA INC COM 87901J105   759,732 44,928 SH   DFND 8,3 0 0 44,928
TELADOC HEALTH INC COM 87918A105   3,820 150 SH   DFND 1 150 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   773,650 1,000,000 PRN   DFND 3,5 0 0 1,000,000
TELEFLEX INCORPORATED COM 879369106   522,832 2,064 SH   DFND 3,6 2,064 0 0
TELEFLEX INCORPORATED COM 879369106   775,129 3,060 SH   DFND 3,5 950 0 2,110
TELUS CORPORATION COM 87971M103   2,377,256 119,901 SH   DFND 3,5 42,800 0 77,101
TELUS CORPORATION COM 87971M103   60,607,523 3,056,845 SH   DFND 3,6 1,914,775 0 1,142,070
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,732,400 330,000 SH   DFND 3,5 30,000 0 300,000
TESLA INC COM 88160R101   9,231,970 44,500 SH   DFND 3,7 44,500 0 0
TESLA INC COM 88160R101   9,358 45 SH   DFND 1 45 0 0
TESLA INC COM 88160R101   676,078,324 3,258,837 SH   DFND 3,6 2,894,248 0 364,589
TESLA INC COM 88160R101   2,316,705 11,167 SH   DFND 8,3 0 0 11,167
TESLA INC COM 88160R101   18,716,004 90,215 SH   DFND 3,5 22,794 0 67,421
TETRA TECH INC NEW COM 88162G103   153,080 1,042 SH   DFND 3,6 0 0 1,042
TETRA TECH INC NEW COM 88162G103   26,884 183 SH   DFND 8,3 0 0 183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,196 5,008 SH   SOLE   5,008 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   774,428 87,300 SH   DFND 1 87,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   432,765 48,900 SH   DFND 1,2 48,900 0 0
TEXAS INSTRS INC COM 882508104   5,631,452 30,275 SH   DFND 1,2 30,275 0 0
TEXAS INSTRS INC COM 882508104   59,175,361 318,130 SH   DFND 3,6 19,928 0 298,202
TEXAS INSTRS INC COM 882508104   799,843 4,300 SH   DFND 3,7 4,300 0 0
TEXAS INSTRS INC COM 882508104   520 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COM 882508104   4,678,751 25,155 SH   DFND 1 25,155 0 0
TEXAS INSTRS INC COM 882508104   10,780,953 57,959 SH   DFND 8,3 0 0 57,959
TEXAS INSTRS INC COM 882508104   6,059,881 32,700 SH   DFND 3,5 15,000 0 17,700
TEXTRON INC COM 883203101   6,388,483 90,450 SH   DFND 8,3 0 0 90,450
THE CIGNA GROUP COM 125523100   10,992,901 43,020 SH   DFND 3,5 3,700 0 39,320
THE CIGNA GROUP COM 125523100   11,524,147 45,099 SH   DFND 3,6 0 0 45,099
THE CIGNA GROUP COM 125523100   34,241 134 SH   DFND 1,2 134 0 0
THE CIGNA GROUP COM 125523100   706,795 2,766 SH   DFND 8,3 0 0 2,766
THE TRADE DESK INC COM CL A 88339J105   353,278 5,800 SH   DFND 3,7 5,800 0 0
THE TRADE DESK INC COM CL A 88339J105   546,302 8,969 SH   DFND 3,6 8,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,449,023 70,853 SH   DFND 1 70,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   914,487,086 1,586,632 SH   DFND 3,6 1,289,098 0 297,534
THERMO FISHER SCIENTIFIC INC COM 883556102   81,844 142 SH   DFND 8,3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102   6,340,070 11,000 SH   DFND 3,7 11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,438,106 56,280 SH   DFND 1,2 56,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,436 465 SH   SOLE   465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,983,441 138,771 SH   DFND 3,5 25,941 0 112,830
THOR INDS INC COM 885160101   1,130,888 14,200 SH   DFND 1,2 14,200 0 0
THOR INDS INC COM 885160101   534,847 6,700 SH   DFND 1 6,700 0 0
TILRAY BRANDS INC COM 88688T100   109,427 43,120 SH   DFND 1,2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   30,540,000 3,000,000 SH   DFND 3,6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   10,189,062 1,000,000 SH Call DFND 3,6 1,000,000 0 0
TJX COS INC NEW COM 872540109   68,280,945 871,375 SH   DFND 8,3 0 0 871,375
TJX COS INC NEW COM 872540109   8,070,296 102,990 SH   DFND 3,6 58,952 0 44,038
TJX COS INC NEW COM 872540109   8,310,862 106,060 SH   DFND 3,5 20,000 0 86,060
T-MOBILE US INC COM 872590104   786,335,636 5,428,995 SH   DFND 3,6 5,129,609 0 299,386
T-MOBILE US INC COM 872590104   19,901,016 137,400 SH   DFND 3,5 43,927 0 93,473
T-MOBILE US INC COM 872590104   37,658 260 SH   DFND 1 260 0 0
T-MOBILE US INC COM 872590104   4,852,140 33,500 SH   DFND 3,7 33,500 0 0
TOPBUILD CORP COM 89055F103   3,259,889 15,662 SH   DFND 3,6 15,662 0 0
TORM PLC SHS CL A G89479102   231,412 7,527 SH   DFND 8,3 0 0 7,527
TORONTO DOMINION BK ONT COM NEW 891160509   437 9 SH   SOLE   9 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   772,607 12,900 SH   DFND 3,7 12,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,582 160 SH   DFND 1 160 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,723,311 79,800 SH   DFND 1 79,800 0 0
TRACTOR SUPPLY CO COM 892356106   91,646 389 SH   DFND 1 389 0 0
TRACTOR SUPPLY CO COM 892356106   1,928,268 8,204 SH   DFND 3,5 507 0 7,697
TRACTOR SUPPLY CO COM 892356106   103,182 439 SH   DFND 8,3 0 0 439
TRACTOR SUPPLY CO COM 892356106   1,235,840 5,258 SH   DFND 3,6 5,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,506,178 57,105 SH   DFND 3,5 18,752 0 38,353
TRANE TECHNOLOGIES PLC SHS G8994E103   117,843,422 640,523 SH   DFND 3,6 321,143 0 319,380
TRANE TECHNOLOGIES PLC SHS G8994E103   380,470 2,068 SH   DFND 8,3 0 0 2,068
TRANE TECHNOLOGIES PLC SHS G8994E103   778,235 4,230 SH   DFND 1,2 4,230 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,310 676 SH   DFND 1 676 0 0
TRANSUNION COM 89400J107   860,577 13,849 SH   DFND 3,5 0 0 13,849
TRAVELERS COMPANIES INC COM 89417E109   291,397 1,700 SH   DFND 3,7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   543,369 3,170 SH   DFND 8,3 0 0 3,170
TRAVELERS COMPANIES INC COM 89417E109   769,802 4,491 SH   DFND 3,5 4,491 0 0
TRILOGY METALS INC NEW COM 89621C105   639 1,200 SH   DFND 1 1,200 0 0
TRIMBLE INC COM 896239100   31,452 600 SH   DFND 1,2 600 0 0
TRIMBLE INC COM 896239100   105,154 2,006 SH   DFND 8,3 0 0 2,006
TRIP COM GROUP LTD ADS 89677Q107   1,166,904 30,977 SH   DFND 3,5 0 0 30,977
TRIP COM GROUP LTD ADS 89677Q107   1,422,871 37,772 SH   DFND 1,2 37,772 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,333,983 88,505 SH   DFND 3,7 88,505 0 0
TRIP COM GROUP LTD ADS 89677Q107   49,573,984 1,316,007 SH   DFND 3,6 1,316,007 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,028,563 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   63,869 1,873 SH   DFND 8,3 0 0 1,873
TTEC HLDGS INC COM 89854H102   10,946 294 SH   DFND 1,2 294 0 0
TUCOWS INC COM NEW 898697206   752,170 38,672 SH   DFND 1,2 38,672 0 0
TUCOWS INC COM NEW 898697206   680,750 35,000 SH Call DFND 1,2 35,000 0 0
TUTOR PERINI CORP COM 901109108   6,185 1,000 SH   DFND 1 1,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,310,656 6,600,000 PRN   DFND 3,5 0 0 6,600,000
TYSON FOODS INC CL A 902494103   3,382 58 SH   DFND 1 58 0 0
U HAUL HOLDING COMPANY COM 023586100   7,119,584 119,356 SH   DFND 8,3 0 0 119,356
UBER TECHNOLOGIES INC COM 90353T100   14,029 442 SH   SOLE   442 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,110,258 634,393 SH   DFND 3,6 187,117 0 447,276
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,295,875 3,750,000 PRN   DFND 3,5 0 0 3,750,000
UBS GROUP AG SHS H42097107   11,757,801 559,622 SH   DFND 1 559,622 0 0
UBS GROUP AG SHS H42097107   14,318,619 678,100 SH   DFND 8,3 0 0 678,100
UBS GROUP AG SHS H42097107   168,336,068 7,970,662 SH   DFND 3,6 7,139,737 0 830,925
UBS GROUP AG SHS H42097107   48,628,842 2,302,561 SH   DFND 3,5 695,971 0 1,606,590
UBS GROUP AG SHS H42097107   6,560,750 311,304 SH   DFND 3,7 311,304 0 0
UGI CORP NEW COM 902681105   67,990 1,956 SH   DFND 8,3 0 0 1,956
ULTA BEAUTY INC COM 90384S303   13,271,785 24,322 SH   DFND 8,3 0 0 24,322
ULTA BEAUTY INC COM 90384S303   771,032 1,413 SH   DFND 3,6 1,413 0 0
UNDER ARMOUR INC CL A 904311107   526,828 55,514 SH   DFND 3,6 55,514 0 0
UNDER ARMOUR INC CL C 904311206   21,845 2,561 SH   DFND 1,2 2,561 0 0
UNIFIRST CORP MASS COM 904708104   11,279 64 SH   DFND 1,2 64 0 0
UNILEVER PLC SPON ADR NEW 904767704   72,874 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108   9,297,205 46,195 SH   DFND 1,2 46,195 0 0
UNION PAC CORP COM 907818108   87,708 437 SH   SOLE   437 0 0
UNION PAC CORP COM 907818108   704,410 3,500 SH   DFND 3,7 3,500 0 0
UNION PAC CORP COM 907818108   217,874 1,080 SH   DFND 1 1,080 0 0
UNION PAC CORP COM 907818108   17,985,801 89,366 SH   DFND 3,6 39,137 0 50,229
UNION PAC CORP COM 907818108   18,789,835 93,361 SH   DFND 3,5 1,430 0 91,931
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   37,449 4,275 SH   DFND 1 4,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,312,518 326,370 SH   DFND 8,3 0 0 326,370
UNITED PARCEL SERVICE INC CL B 911312106   620,768 3,200 SH   DFND 3,7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,478,902 7,800 SH   DFND 3,5 7,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   916,360 4,735 SH   DFND 1 4,735 0 0
UNITED RENTALS INC COM 911363109   2,769,924 6,999 SH   DFND 3,5 0 0 6,999
UNITED RENTALS INC COM 911363109   825,555 2,086 SH   DFND 3,6 2,086 0 0
UNITED STS LIME & MINERALS I COM 911922102   595,491 3,900 SH   DFND 1,2 3,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,787,500 43,702 SH   DFND 8,3 0 0 43,702
UNITEDHEALTH GROUP INC COM 91324P102   286,410 604 SH   SOLE   604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,081,289 17,100 SH   DFND 3,7 17,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   651,229 1,378 SH   DFND 8,3 0 0 1,378
UNITEDHEALTH GROUP INC COM 91324P102   56,582,687 119,936 SH   DFND 1 119,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102   422,217,577 893,412 SH   DFND 3,6 685,813 0 207,599
UNITEDHEALTH GROUP INC COM 91324P102   33,636,596 71,175 SH   DFND 1,2 71,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,523,026 83,649 SH   DFND 3,5 13,572 0 70,077
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   855,316 1,100,000 PRN   DFND 3,5 0 0 1,100,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   62,543 1,300 SH   DFND 1,2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,947 94 SH   DFND 1,2 94 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,829,011 116,672 SH   DFND 8,3 0 0 116,672
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   144,610 250,000 PRN   DFND 3,5 0 0 250,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,563,795 3,250,000 PRN   DFND 3,5 0 0 3,250,000
URANIUM ENERGY CORP COM 916896103   28,918 10,000 SH   DFND 1 10,000 0 0
US BANCORP DEL COM NEW 902973304   91,675 2,543 SH   DFND 3,5 0 0 2,543
US FOODS HLDG CORP COM 912008109   1,181,969 31,997 SH   DFND 3,6 31,997 0 0
US FOODS HLDG CORP COM 912008109   1,360,500 36,830 SH   DFND 3,5 36,830 0 0
V F CORP COM 918204108   153,818 6,714 SH   DFND 1,2 6,714 0 0
VAIL RESORTS INC COM 91879Q109   66,832 286 SH   DFND 8,3 0 0 286
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,199,272 10,250,000 PRN   DFND 3,5 0 0 10,250,000
VALE S A SPONSORED ADS 91912E105   10,888 690 SH   DFND 1 690 0 0
VALERO ENERGY CORP COM 91913Y100   2,256,913 16,167 SH   DFND 8,3 0 0 16,167
VALERO ENERGY CORP COM 91913Y100   704,701 5,048 SH   DFND 3,5 0 0 5,048
VALERO ENERGY CORP COM 91913Y100   237,320 1,700 SH   DFND 3,7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   24,698,451 176,923 SH   DFND 3,6 0 0 176,923
VALMONT INDS INC COM 920253101   87,802 275 SH   DFND 3,6 0 0 275
VANECK ETF TRUST GOLD MINERS ETF 92189F106   352,208 10,845 SH   DFND 1 10,845 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,460 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,271 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   70,032 900 SH   DFND 1 900 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   12,185 75 SH   DFND 1 75 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   186,465 4,700 SH   DFND 1 4,700 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,680 45 SH   DFND 1 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,574 531 SH   DFND 1 531 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   533,422 7,733 SH   DFND 3,7 7,733 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   66,701 345 SH   DFND 1 345 0 0
VEEVA SYS INC CL A COM 922475108   2,801,143 15,241 SH   DFND 8,3 0 0 15,241
VERADIGM INC COM 01988P108   1,070,700 82,046 SH   DFND 8,3 0 0 82,046
VERISIGN INC COM 92343E102   93,830 444 SH   DFND 8,3 0 0 444
VERISIGN INC COM 92343E102   950,985 4,500 SH   DFND 1,2 4,500 0 0
VERISK ANALYTICS INC COM 92345Y106   282,226 1,471 SH   DFND 3,5 0 0 1,471
VERISK ANALYTICS INC COM 92345Y106   7,959,120 41,484 SH   DFND 3,6 20,584 0 20,900
VERIZON COMMUNICATIONS INC COM 92343V104   1,571,000 40,396 SH   DFND 3,5 40,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   816,690 21,000 SH   DFND 3,7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,979,120 1,208,000 SH   DFND 3,6 0 0 1,208,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,645,258 42,454 SH   DFND 1 42,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,158,547 852,624 SH   DFND 8,3 0 0 852,624
VERTEX PHARMACEUTICALS INC COM 92532F100   23,197,662 73,627 SH   DFND 8,3 0 0 73,627
VERTEX PHARMACEUTICALS INC COM 92532F100   66,773,613 213,000 SH Call DFND 3,6 213,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   584,770 1,856 SH   DFND 3,5 1,500 0 356
VERTEX PHARMACEUTICALS INC COM 92532F100   315,070 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,629,337 78,171 SH   DFND 3,6 0 0 78,171
VIATRIS INC COM 92556V106   96,048 10,000 SH   DFND 3,5 10,000 0 0
VIAVI SOLUTIONS INC COM 925550105   31,547 2,913 SH   DFND 8,3 0 0 2,913
VICI PPTYS INC COM 925652109   955,962 29,306 SH   DFND 3,6 29,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   770,186 33,662 SH   DFND 8,3 0 0 33,662
VISA INC COM CL A 92826C839   151,497 677 SH   SOLE   677 0 0
VISA INC COM CL A 92826C839   7,327,450 32,500 SH   DFND 3,7 32,500 0 0
VISA INC COM CL A 92826C839   688,377,628 3,053,214 SH   DFND 3,6 2,647,486 0 405,728
VISA INC COM CL A 92826C839   46,828,955 207,784 SH   DFND 3,5 50,768 0 157,016
VISA INC COM CL A 92826C839   43,554,811 194,000 SH Call DFND 3,5 3,000 0 191,000
VISA INC COM CL A 92826C839   15,795,430 70,358 SH   DFND 1 70,358 0 0
VISA INC COM CL A 92826C839   10,439,925 46,305 SH   DFND 1,2 46,305 0 0
VISA INC COM CL A 92826C839   183,975 816 SH   DFND 8,3 0 0 816
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,946,540 6,000,000 PRN   DFND 3,5 0 0 6,000,000
VMWARE INC CL A COM 928563402   5,001,366 40,059 SH   DFND 3,6 0 0 40,059
VMWARE INC CL A COM 928563402   33,673,420 269,711 SH   DFND 8,3 0 0 269,711
VONTIER CORPORATION COM 928881101   16,404 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   1,708,051 9,956 SH   DFND 3,5 750 0 9,206
VULCAN MATLS CO COM 929160109   735,992 4,290 SH   DFND 1,2 4,290 0 0
VULCAN MATLS CO COM 929160109   7,744,562 45,142 SH   DFND 3,6 19,916 0 25,226
WABTEC COM 929740108   100 1 SH   DFND 3,5 1 0 0
WABTEC COM 929740108   3,793 38 SH   DFND 1 38 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,128 1,677 SH   DFND 1 1,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,404 3,800 SH   DFND 3,7 3,800 0 0
WALMART INC COM 931142103   806,599,569 5,470,326 SH   DFND 3,6 4,918,040 0 552,286
WALMART INC COM 931142103   10,226,425 70,053 SH   DFND 1 70,053 0 0
WALMART INC COM 931142103   1,780,460 12,075 SH   DFND 1,2 12,075 0 0
WALMART INC COM 931142103   28,883,685 195,888 SH   DFND 8,3 0 0 195,888
WALMART INC COM 931142103   5,611,800 38,059 SH   DFND 3,5 2,534 0 35,525
WALMART INC COM 931142103   5,809,530 39,400 SH   DFND 3,7 39,400 0 0
WALMART INC COM 931142103   602,819 4,093 SH   SOLE   4,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   142,453 9,434 SH   DFND 3,7 9,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,938,402 128,371 SH   DFND 3,5 128,371 0 0
WARRIOR MET COAL INC COM 93627C101   10,791,199 293,958 SH   DFND 8,3 0 0 293,958
WASTE CONNECTIONS INC COM 94106B101   304,971 2,194 SH   DFND 3,5 0 0 2,194
WASTE CONNECTIONS INC COM 94106B101   4,447,342 31,984 SH   DFND 3,6 28,081 0 3,903
WASTE MGMT INC DEL COM 94106L109   10,112,298 61,974 SH   DFND 1,2 61,974 0 0
WASTE MGMT INC DEL COM 94106L109   5,223,235 32,011 SH   DFND 3,5 10,633 0 21,378
WASTE MGMT INC DEL COM 94106L109   26,661,546 164,120 SH   DFND 1 164,120 0 0
WASTE MGMT INC DEL COM 94106L109   28,682,675 175,784 SH   DFND 3,6 130,990 0 44,794
WATERS CORP COM 941848103   1,382,188 4,464 SH   DFND 1,2 4,464 0 0
WATERS CORP COM 941848103   1,888,742 6,100 SH   DFND 8,3 0 0 6,100
WATERS CORP COM 941848103   4,904,539 15,840 SH   DFND 3,5 4,600 0 11,240
WATERSTONE FINL INC MD COM 94188P101   1,104,943 73,030 SH   DFND 8,3 0 0 73,030
WATSCO INC COM 942622200   636,320 2,000 SH   DFND 1,2 2,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,732,800 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,142,302 3,250,000 PRN   DFND 3,5 0 0 3,250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   10,895,400 15,000,000 PRN   DFND 3,5 0 0 15,000,000
WEC ENERGY GROUP INC COM 92939U106   38,152,975 402,500 SH   DFND 3,6 127,000 0 275,500
WEC ENERGY GROUP INC COM 92939U106   60,666 640 SH   DFND 3,5 640 0 0
WEIBO CORP SPONSORED ADR 948596101   756 37 SH   SOLE   37 0 0
WELLS FARGO CO NEW COM 949746101   128,516 3,430 SH   DFND 1 3,430 0 0
WELLS FARGO CO NEW COM 949746101   134,568 3,600 SH   DFND 1,2 3,600 0 0
WELLS FARGO CO NEW COM 949746101   5,790,199 154,901 SH   DFND 3,5 17,221 0 137,680
WELLS FARGO CO NEW COM 949746101   5,827,542 155,900 SH   DFND 3,7 155,900 0 0
WELLS FARGO CO NEW COM 949746101   721,982,626 19,314,677 SH   DFND 3,6 18,303,056 0 1,011,621
WELLTOWER INC COM 95040Q104   633,309 8,834 SH   DFND 3,5 0 0 8,834
WEST FRASER TIMBER CO LTD COM 952845105   5,795,182 81,358 SH   DFND 8,3 0 0 81,358
WEST FRASER TIMBER CO LTD COM 952845105   698,964 9,800 SH   DFND 1,2 9,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   227,630 657 SH   DFND 8,3 0 0 657
WEST PHARMACEUTICAL SVSC INC COM 955306105   761,195 2,197 SH   DFND 3,6 2,197 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,099,574 205,408 SH   DFND 8,3 0 0 205,408
WESTERN DIGITAL CORP. COM 958102105   886,563 23,535 SH   DFND 3,6 23,535 0 0
WESTERN DIGITAL CORP. COM 958102105   90,408 2,400 SH   DFND 3,5 0 0 2,400
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   42,930,255 44,450,000 PRN   DFND 3,5 0 0 44,450,000
WESTERN UN CO COM 959802109   3,445 309 SH   DFND 1,2 309 0 0
WESTERN UN CO COM 959802109   504,782 45,272 SH   DFND 8,3 0 0 45,272
WESTROCK CO COM 96145D105   6,804,256 223,310 SH   DFND 3,6 0 0 223,310
WESTROCK CO COM 96145D105   7,635 250 SH   DFND 1 250 0 0
WESTROCK CO COM 96145D105   312,530 10,257 SH   DFND 8,3 0 0 10,257
WEX INC COM 96208T104   7,949,565 43,230 SH   DFND 3,6 0 0 43,230
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,440,530 81,000 SH   DFND 3,6 0 0 81,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   662,860 22,000 SH   DFND 1,2 22,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,744,673 410,000 SH   DFND 1,2 410,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   102,058 2,122 SH   DFND 8,3 0 0 2,122
WHITE MTNS INS GROUP LTD COM G9618E107   347,127 252 SH   DFND 8,3 0 0 252
WILLIAMS COS INC COM 969457100   54,763 1,834 SH   DFND 8,3 0 0 1,834
WILLIAMS COS INC COM 969457100   18,676,236 625,460 SH   DFND 3,5 0 0 625,460
WILLIAMS COS INC COM 969457100   35,230,321 1,179,850 SH   DFND 3,6 1,129,539 0 50,311
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,069,412 4,602 SH   DFND 8,3 0 0 4,602
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,835,036 12,200 SH   DFND 3,5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,310,437 27,953 SH   DFND 3,6 27,953 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,198,625 46,899 SH   DFND 3,5 0 0 46,899
WIPRO LTD SPON ADR 1 SH 97651M109   1,363,612 303,700 SH   DFND 8,3 0 0 303,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   99,312 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   607,491 7,400 SH   DFND 1 7,400 0 0
WIX COM LTD NOTE 7/0 92940WAB5   3,296,400 3,350,000 PRN   DFND 3,5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1   436,250 500,000 PRN   DFND 1,2 0 0 500,000
WIX COM LTD NOTE 8/1 92940WAD1   216,656 250,000 PRN   DFND 3,5 0 0 250,000
WIX COM LTD SHS M98068105   1,854,383 18,581 SH   DFND 8,3 0 0 18,581
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   374,170 250,000 PRN   DFND 3,5 0 0 250,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   7,556,940 9,000,000 PRN   DFND 3,5 0 0 9,000,000
WORKDAY INC CL A 98138H101   2,042 10 SH   SOLE   10 0 0
WORKHORSE GROUP INC COM NEW 98138J206   41 31 SH   DFND 1 31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,551,160 37,600 SH   DFND 3,7 37,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   419,517 6,183 SH   DFND 3,5 0 0 6,183
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,885,598 676,280 SH   DFND 3,6 670,197 0 6,083
XCEL ENERGY INC COM 98389B100   269,760 4,000 SH   DFND 1,2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   256,749 16,672 SH   DFND 1,2 16,672 0 0
XYLEM INC COM 98419M100   73,813 705 SH   DFND 8,3 0 0 705
XYLEM INC COM 98419M100   9,885,774 94,420 SH   DFND 3,5 4,420 0 90,000
XYLEM INC COM 98419M100   1,175,257 11,225 SH   DFND 3,6 9,524 0 1,701
XYLEM INC COM 98419M100   1,158,191 11,062 SH   DFND 1,2 11,062 0 0
YAMANA GOLD INC COM 98462Y100   108,501 18,612 SH   DFND 1 18,612 0 0
YAMANA GOLD INC COM 98462Y100   438,750 75,000 SH   DFND 3,5 75,000 0 0
YANDEX N V SHS CLASS A N97284108   97,400 4,890 SH   DFND 1 4,890 0 0
YELP INC CL A 985817105   11,697 381 SH   DFND 1,2 381 0 0
YORK WTR CO COM 987184108   147,510 3,300 SH   DFND 1,2 3,300 0 0
YUM BRANDS INC COM 988498101   660,400 5,000 SH   DFND 1,2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109   91,682,774 1,452,432 SH   DFND 3,6 681,137 0 771,295
YUM CHINA HLDGS INC COM 98850P109   7,226,460 114,000 SH   DFND 8,3 0 0 114,000
YUM CHINA HLDGS INC COM 98850P109   12,474,820 196,963 SH   DFND 3,5 28,037 0 168,926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   99,534 313 SH   DFND 8,3 0 0 313
ZILLOW GROUP INC CL A 98954M101   1,136,200 26,000 SH   OTR   0 0 26,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,475,613 7,250,000 PRN   DFND 3,5 0 0 7,250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,715,730 8,500,000 PRN   DFND 3,5 0 0 8,500,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,166,398 365,065 SH   DFND 3,6 29,587 0 335,478
ZIMMER BIOMET HOLDINGS INC COM 98956P102   368,220 2,850 SH   DFND 3,5 2,850 0 0
ZOETIS INC CL A 98978V103   9,268,211 55,685 SH   DFND 8,3 0 0 55,685
ZOETIS INC CL A 98978V103   6,695,049 40,225 SH   DFND 3,6 0 0 40,225
ZOETIS INC CL A 98978V103   496,823 2,985 SH   DFND 3,5 1,995 0 990
ZOETIS INC CL A 98978V103   340,703 2,047 SH   DFND 1,2 2,047 0 0
ZOETIS INC CL A 98978V103   432,744 2,600 SH   DFND 3,7 2,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,622 484 SH   SOLE   484 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,456 900 SH   DFND 3,7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,533 372 SH   DFND 1 372 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,216,223 16,300,000 PRN   DFND 3,5 0 0 16,300,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   526,720 18,335 SH   DFND 1 18,335 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   5,273,470 4,750,000 PRN   DFND 3,5 0 0 4,750,000