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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 11,444 63,225 SH   DFND 3, 6 3,673 0 59,552
3M CO COM 88579Y101 1,390 7,215 SH   DFND 3, 5 7,215 0 0
3M CO COM 88579Y101 16,724 86,800 SH   DFND 8, 3 0 0 86,800
3M CO COM 88579Y101 2,265 11,750 SH   DFND 1, 2 11,750 0 0
3M CO COM 88579Y101 3,435 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101 578 3,000 SH   DFND 3, 7 3,000 0 0
ABBOTT LABS COM 002824100 10,197 84,909 SH   DFND 3, 5 31,487 0 53,422
ABBOTT LABS COM 002824100 294,754 2,459,559 SH   DFND 3, 6 2,251,478 0 208,081
ABBOTT LABS COM 002824100 68,356 566,500 SH Call DFND 3, 5 27,500 0 539,000
ABBOTT LABS COM 002824100 7,160 59,774 SH   DFND 1 59,774 0 0
ABBOTT LABS COM 002824100 743 6,200 SH   DFND 1, 2 6,200 0 0
ABBOTT LABS COM 002824100 79,095 660,006 SH   DFND 8, 3 0 0 660,006
ABBOTT LABS COM 002824100 986 8,230 SH   DFND 3, 7 8,230 0 0
ABBVIE INC COM 00287Y109 692 6,395 SH   DFND 1, 2 6,395 0 0
ABBVIE INC COM 00287Y109 4,958 45,815 SH   DFND 3, 5 33,728 0 12,087
ABBVIE INC COM 00287Y109 967 8,935 SH   DFND 3, 7 8,935 0 0
ABBVIE INC COM 00287Y109 2,155 19,930 SH   DFND 1 19,930 0 0
ABBVIE INC COM 00287Y109 12,551 115,983 SH   DFND 8, 3 0 0 115,983
ABBVIE INC COM 00287Y109 246,652 2,279,170 SH   DFND 3, 6 1,183,212 0 1,095,958
ABCELLERA BIOLOGICS INC COM 00288U106 204 6,000 SH   DFND 1, 2 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,899 14,087 SH   DFND 1 14,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,861 325,290 SH   DFND 3, 5 73,465 0 251,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 2,900 SH   DFND 3, 7 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 845 SH   DFND 1, 2 845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,685 2,275,784 SH   DFND 3, 6 1,916,448 0 359,336
ACM RESEARCH INC COM CL A 00108J109 6,269 77,600 SH   DFND 3, 7 77,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,128 87,400 SH   DFND 3, 7 87,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,052 32,821 SH   DFND 8, 3 0 0 32,821
ACTIVISION BLIZZARD INC COM 00507V109 35,673 383,652 SH   DFND 3, 5 131,007 0 252,645
ACTIVISION BLIZZARD INC COM 00507V109 573,977 6,171,801 SH   DFND 3, 6 5,252,099 0 919,702
ACUITY BRANDS INC COM 00508Y102 429 2,600 SH   DFND 1, 2 2,600 0 0
ADDUS HOMECARE CORP COM 006739106 1,156 11,056 SH   DFND 3, 6 11,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,455 19,891 SH   DFND 8, 3 0 0 19,891
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,046 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,580 3,367 SH   DFND 1 3,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227,074 477,679 SH   DFND 3, 6 319,306 0 158,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,521 51,583 SH   DFND 3, 5 4,645 0 46,938
ADOBE SYSTEMS INCORPORATED COM 00724F101 285 600 SH   DFND 1, 2 600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 758 1,585 SH   SOLE   1,585 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 997 9,646 SH   DFND 8, 3 0 0 9,646
ADVANCED MICRO DEVICES INC COM 007903107 487 6,200 SH   DFND 3, 7 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 777 9,902 SH   DFND 3, 5 3,292 0 6,610
ADVANCED MICRO DEVICES INC COM 007903107 358 4,591 SH   SOLE   4,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,021 38,506 SH   DFND 1 38,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217,211 2,767,022 SH   DFND 3, 6 2,575,616 0 191,406
ADVANCED MICRO DEVICES INC COM 007903107 162 2,076 SH   DFND 8, 3 0 0 2,076
ADVANCED MICRO DEVICES INC COM 007903107 12,820 163,306 SH   DFND 1, 2 163,306 0 0
AECOM COM 00766T100 8,851 138,058 SH   DFND 3, 5 22,030 0 116,028
AECOM COM 00766T100 33,298 519,386 SH   DFND 3, 6 474,386 0 45,000
AERCAP HOLDINGS NV SHS N00985106 42,986 731,799 SH   DFND 3, 6 486,395 0 245,404
AES CORP COM 00130H105 2,642 98,542 SH   DFND 3, 5 0 0 98,542
AES CORP COM 00130H105 3,329 124,181 SH   DFND 3, 6 74,181 0 50,000
AFFIRM HLDGS INC COM CL A 00827B106 2,746 38,830 SH   DFND 3, 5 7,990 0 30,840
AFFIRM HLDGS INC COM CL A 00827B106 351 4,966 SH   DFND 3, 6 4,966 0 0
AFLAC INC COM 001055102 144 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 20,359 141,724 SH   DFND 3, 5 141,724 0 0
AGCO CORP COM 001084102 4,160 28,959 SH   DFND 3, 6 28,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 134 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 307,587 2,419,275 SH   DFND 3, 6 2,088,972 0 330,303
AGILENT TECHNOLOGIES INC COM 00846U101 3,950 31,065 SH   DFND 3, 5 2,003 0 29,062
AGNC INVT CORP COM 00123Q104 285 17,000 SH   DFND 1, 2 17,000 0 0
AGNC INVT CORP COM 00123Q104 89 5,300 SH   DFND 1 5,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 60 1,035 SH   DFND 1 1,035 0 0
AIR LEASE CORP CL A 00912X302 574 11,724 SH   DFND 8, 3 0 0 11,724
AIR LEASE CORP CL A 00912X302 9,947 203,000 SH   DFND 3, 6 0 0 203,000
AIR PRODS & CHEMS INC COM 009158106 2,571 9,137 SH   DFND 3, 6 2,837 0 6,300
AIR PRODS & CHEMS INC COM 009158106 3,095 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 338 1,200 SH   DFND 1, 2 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 62 221 SH   DFND 8, 3 0 0 221
AIRBNB INC COM CL A 009066101 154 817 SH   DFND 3, 5 140 0 677
AIRBNB INC COM CL A 009066101 13 70 SH   DFND 3, 6 0 0 70
AIRBNB INC COM CL A 009066101 1,175 6,250 SH   DFND 1, 2 6,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 510 5,000 SH   DFND 1, 2 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 24,188 20,000,000 PRN   DFND 3, 5 0 0 20,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34,083 31,250,000 PRN   DFND 3, 5 0 0 31,250,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 600 550,000 PRN   DFND 3, 6 0 0 550,000
ALAMOS GOLD INC NEW COM CL A 011532108 21 2,761 SH   DFND 1 2,761 0 0
ALBEMARLE CORP COM 012653101 5,162 35,330 SH   DFND 1, 2 35,330 0 0
ALCOA CORP COM 013872106 11,047 340,000 SH   DFND 3, 6 0 0 340,000
ALCON AG ORD SHS H01301128 18 259 SH   SOLE   259 0 0
ALCON AG ORD SHS H01301128 286 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 3 47 SH   DFND 1 47 0 0
ALCON AG ORD SHS H01301128 7,437 105,746 SH   DFND 3, 5 77,174 0 28,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,771 29,043 SH   DFND 8, 3 0 0 29,043
ALEXCO RESOURCE CORP COM 01535P106 1,326 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 769 5,033 SH   DFND 8, 3 0 0 5,033
ALGONQUIN PWR UTILS CORP COM 015857105 1,638 103,378 SH   DFND 3, 5 0 0 103,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,706 60,449 SH   DFND 3, 5 7,449 0 53,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,086 9,200 SH   DFND 3, 7 9,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,952 13,029 SH   DFND 1 13,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,944 21,810 SH   DFND 1, 2 21,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,521 28,391 SH   SOLE   28,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,565 302,412 SH   DFND 8, 3 0 0 302,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,617 390,850 SH   DFND 3, 6 83,750 0 307,100
ALIGN TECHNOLOGY INC COM 016255101 30,540 56,397 SH   DFND 8, 3 0 0 56,397
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,321 38,546 SH   DFND 3, 6 38,546 0 0
ALLIANT ENERGY CORP COM 018802108 8,666 160,000 SH   DFND 3, 6 160,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,264 23,345 SH   DFND 3, 5 0 0 23,345
ALLSTATE CORP COM 020002101 95,238 828,878 SH   DFND 8, 3 0 0 828,878
ALPHABET INC CAP STK CL C 02079K107 113,007 54,629 SH   DFND 3, 6 43,629 0 11,000
ALPHABET INC CAP STK CL C 02079K107 3,103 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 35 17 SH   SOLE   17 0 0
ALPHABET INC CAP STK CL C 02079K107 41,413 20,019 SH   DFND 1, 2 20,019 0 0
ALPHABET INC CAP STK CL C 02079K107 56,795 27,585 SH   DFND 1 27,585 0 0
ALPHABET INC CAP STK CL C 02079K107 7,122 3,443 SH   DFND 3, 5 1,802 0 1,641
ALPHABET INC CAP STK CL C 02079K107 717 347 SH   DFND 8, 3 0 0 347
ALPHABET INC CAP STK CL A 02079K305 81,393 39,463 SH   DFND 8, 3 0 0 39,463
ALPHABET INC CAP STK CL A 02079K305 11,007 5,342 SH   DFND 1 5,342 0 0
ALPHABET INC CAP STK CL A 02079K305 1,491,555 723,171 SH   DFND 3, 6 650,376 0 72,795
ALPHABET INC CAP STK CL A 02079K305 19,590 9,498 SH   DFND 1, 2 9,498 0 0
ALPHABET INC CAP STK CL A 02079K305 3,465 1,680 SH   DFND 3, 7 1,680 0 0
ALPHABET INC CAP STK CL A 02079K305 37 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 60,075 29,125 SH   DFND 3, 5 11,800 0 17,325
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH   DFND 1 65 0 0
ALTERYX INC COM CL A 02156B103 349 4,213 SH   DFND 1 4,213 0 0
ALTRIA GROUP INC COM 02209S103 24 460 SH   DFND 1, 2 460 0 0
ALTRIA GROUP INC COM 02209S103 241 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 3,049 59,610 SH   DFND 8, 3 0 0 59,610
ALTRIA GROUP INC COM 02209S103 118 2,310 SH   DFND 1 2,310 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6,046 604,604 SH   DFND 1, 2 604,604 0 0
AMAZON COM INC COM 023135106 19,524 6,310 SH   DFND 3, 7 6,310 0 0
AMAZON COM INC COM 023135106 91,959 29,721 SH   DFND 8, 3 0 0 29,721
AMAZON COM INC COM 023135106 55,348 17,914 SH   DFND 3, 5 5,227 0 12,687
AMAZON COM INC COM 023135106 21,729 7,023 SH   DFND 1, 2 7,023 0 0
AMAZON COM INC COM 023135106 1,694,853 547,773 SH   DFND 3, 6 490,193 0 57,580
AMAZON COM INC COM 023135106 10,090 3,252 SH   SOLE   3,252 0 0
AMAZON COM INC COM 023135106 21,799 7,065 SH   DFND 1 7,065 0 0
AMC NETWORKS INC CL A 00164V103 63 1,186 SH   DFND 1 1,186 0 0
AMCOR PLC ORD G0250X107 627 53,514 SH   DFND 1 53,514 0 0
AMDOCS LTD SHS G02602103 5,261 75,000 SH   DFND 3, 6 0 0 75,000
AMEDISYS INC COM 023436108 3,832 14,472 SH   DFND 3, 6 9,783 0 4,689
AMEDISYS INC COM 023436108 6,458 24,391 SH   DFND 3, 5 5,960 0 18,431
AMER STATES WTR CO COM 029899101 507 6,700 SH   DFND 1, 2 6,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 11,700 SH   DFND 8, 3 0 0 11,700
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 429 250,000 PRN   DFND 3, 5 0 0 250,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 492 51,005 SH   DFND 8, 3 0 0 51,005
AMERICAN EQTY INVT LIFE HLD COM 025676206 662 20,997 SH   DFND 8, 3 0 0 20,997
AMERICAN EXPRESS CO COM 025816109 226 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 259 1,833 SH   DFND 1 1,833 0 0
AMERICAN EXPRESS CO COM 025816109 38,729 273,367 SH   DFND 3, 5 86,031 0 187,336
AMERICAN EXPRESS CO COM 025816109 489,459 3,460,540 SH   DFND 3, 6 3,116,880 0 343,660
AMERICAN EXPRESS CO COM 025816109 8,006 56,600 SH   DFND 3, 7 56,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,350 117,000 SH   DFND 3, 6 0 0 117,000
AMERICAN INTL GROUP INC COM NEW 026874784 547 11,846 SH   DFND 8, 3 0 0 11,846
AMERICAN INTL GROUP INC COM NEW 026874784 6,562 142,000 SH   DFND 3, 6 0 0 142,000
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 167 700 SH   DFND 1, 2 700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,726 187,094 SH   DFND 8, 3 0 0 187,094
AMERICAN TOWER CORP NEW COM 03027X100 82 343 SH   DFND 3, 5 0 0 343
AMERICAN WTR WKS CO INC NEW COM 030420103 2,070 13,800 SH   DFND 1, 2 13,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89,939 599,916 SH   DFND 3, 6 386,434 0 213,482
AMERICAN WTR WKS CO INC NEW COM 030420103 8,046 53,962 SH   DFND 1 53,962 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,388 29,301 SH   DFND 3, 5 14,417 0 14,884
AMERICAN WTR WKS CO INC NEW COM 030420103 61 410 SH   DFND 8, 3 0 0 410
AMERICAS GOLD AND SILVER COR COM 03062D100 722 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC COM 031100100 211 1,650 SH   DFND 1, 2 1,650 0 0
AMETEK INC COM 031100100 33,764 264,341 SH   DFND 3, 6 0 0 264,341
AMETEK INC COM 031100100 64 500 SH   DFND 3, 5 0 0 500
AMGEN INC COM 031162100 8,519 34,282 SH   DFND 1 34,282 0 0
AMGEN INC COM 031162100 160 644 SH   DFND 8, 3 0 0 644
AMGEN INC COM 031162100 22,104 88,838 SH   DFND 3, 6 0 0 88,838
AMGEN INC COM 031162100 2,393 9,620 SH   DFND 1, 2 9,620 0 0
AMGEN INC COM 031162100 256 1,031 SH   SOLE   1,031 0 0
AMGEN INC COM 031162100 36,594 147,076 SH   DFND 3, 5 137,787 0 9,289
AMGEN INC COM 031162100 697 2,800 SH   DFND 3, 7 2,800 0 0
AMPHENOL CORP NEW CL A 032095101 65,959 999,841 SH   DFND 8, 3 0 0 999,841
AMPHENOL CORP NEW CL A 032095101 144 2,188 SH   DFND 3, 5 0 0 2,188
AMPHENOL CORP NEW CL A 032095101 17,812 270,000 SH   DFND 3, 6 0 0 270,000
AMYRIS INC COM NEW 03236M200 123 6,457 SH   DFND 1, 2 6,457 0 0
ANALOG DEVICES INC COM 032654105 2,112 13,626 SH   DFND 3, 5 250 0 13,376
ANALOG DEVICES INC COM 032654105 8,529 55,000 SH   DFND 3, 6 0 0 55,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 390 SH   DFND 1 390 0 0
ANTHEM INC COM 036752103 287 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 99 277 SH   DFND 8, 3 0 0 277
ANTHEM INC COM 036752103 592 1,650 SH   DFND 1, 2 1,650 0 0
ANTHEM INC COM 036752103 12,282 34,217 SH   DFND 3, 5 370 0 33,847
ANTHEM INC COM 036752103 69,870 194,650 SH   DFND 3, 6 5,210 0 189,440
AON PLC SHS CL A G0403H108 22,666 98,339 SH   DFND 3, 5 19,394 0 78,945
AON PLC SHS CL A G0403H108 230,891 1,003,394 SH   DFND 3, 6 715,204 0 288,190
AON PLC SHS CL A G0403H108 7,037 30,582 SH   DFND 3, 7 30,582 0 0
APA CORPORATION COM 03743Q108 36 2,000 SH   DFND 1, 2 2,000 0 0
APHRIA INC COM 03765K104 946 51,450 SH   DFND 1, 2 51,450 0 0
APPLE INC COM 037833100 156,891 1,284,415 SH   DFND 8, 3 0 0 1,284,415
APPLE INC COM 037833100 47,344 389,646 SH   DFND 1 389,646 0 0
APPLE INC COM 037833100 7,904 64,323 SH   SOLE   64,323 0 0
APPLE INC COM 037833100 28,551 233,740 SH   DFND 3, 7 233,740 0 0
APPLE INC COM 037833100 158,586 1,299,480 SH   DFND 3, 5 377,766 0 921,714
APPLE INC COM 037833100 14,863 121,680 SH   DFND 1, 2 121,680 0 0
APPLE INC COM 037833100 2,037,123 16,677,227 SH   DFND 3, 6 14,804,461 0 1,872,766
APPLIED MATLS INC COM 038222105 118,483 886,852 SH   DFND 3, 6 490,177 0 396,675
APPLIED MATLS INC COM 038222105 138,547 1,037,031 SH   DFND 3, 5 144,153 0 892,878
APPLIED MATLS INC COM 038222105 21,155 158,346 SH   DFND 8, 3 0 0 158,346
APPLIED MATLS INC COM 038222105 2,423 18,231 SH   DFND 1 18,231 0 0
APPLIED MATLS INC COM 038222105 55 414 SH   SOLE   414 0 0
APPLIED MATLS INC COM 038222105 628 4,700 SH   DFND 3, 7 4,700 0 0
APPLIED MATLS INC COM 038222105 802 6,000 SH   DFND 1, 2 6,000 0 0
APTARGROUP INC COM 038336103 3,039 21,451 SH   DFND 3, 6 21,451 0 0
APTARGROUP INC COM 038336103 496 3,500 SH   DFND 3, 5 0 0 3,500
APTIV PLC SHS G6095L109 1,871 13,569 SH   DFND 3, 6 0 0 13,569
ARCH CAP GROUP LTD ORD G0450A105 614 16,000 SH   DFND 1, 2 16,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3,778 211,317 SH   DFND 1, 2 211,317 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,774 70,000 SH   DFND 3, 6 0 0 70,000
ARCO PLATFORM LTD COM CL A G04553106 887 35,000 SH   DFND 3, 5 0 0 35,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,032 202,666 SH   DFND 3, 5 0 0 202,666
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,572 505,333 SH   DFND 3, 6 0 0 505,333
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20,028 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16,304 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,500 62,459 SH   DFND 3, 5 0 0 62,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 685 12,230 SH   DFND 3, 6 12,230 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 56 634 SH   DFND 1, 2 634 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 960 10,799 SH   DFND 1 10,799 0 0
AT&T INC COM 00206R102 14,356 474,280 SH   DFND 3, 5 442,855 0 31,425
AT&T INC COM 00206R102 9,703 320,607 SH   DFND 1 320,607 0 0
AT&T INC COM 00206R102 16,710 552,033 SH   DFND 3, 6 0 0 552,033
AT&T INC COM 00206R102 1,181 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 1,037 34,261 SH   DFND 1, 2 34,261 0 0
AT&T INC COM 00206R102 70,859 2,340,915 SH   DFND 8, 3 0 0 2,340,915
ATLASSIAN CORP PLC CL A G06242104 126 600 SH   DFND 1, 2 600 0 0
ATLASSIAN CORP PLC CL A G06242104 67 320 SH   DFND 1 320 0 0
ATMOS ENERGY CORP COM 049560105 11,551 116,859 SH   DFND 8, 3 0 0 116,859
AURORA CANNABIS INC COM 05156X884 69 7,425 SH   DFND 1, 2 7,425 0 0
AUTODESK INC COM 052769106 22,351 80,646 SH   DFND 8, 3 0 0 80,646
AUTODESK INC COM 052769106 38,213 137,877 SH   DFND 3, 6 0 0 137,877
AUTODESK INC COM 052769106 624 2,253 SH   DFND 3, 5 0 0 2,253
AUTODESK INC COM 052769106 6,319 22,800 SH   DFND 1, 2 22,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,777 9,430 SH   DFND 1, 2 9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 699 3,723 SH   DFND 1 3,723 0 0
AUTONATION INC COM 05329W102 2,692 28,878 SH   DFND 8, 3 0 0 28,878
AUTOZONE INC COM 053332102 28 20 SH   DFND 8, 3 0 0 20
AUTOZONE INC COM 053332102 11,981 8,532 SH   DFND 3, 5 1,295 0 7,237
AUTOZONE INC COM 053332102 24,650 17,553 SH   DFND 3, 6 17,553 0 0
AVALARA INC COM 05338G106 347 2,600 SH   DFND 3, 5 0 0 2,600
AVALARA INC COM 05338G106 445 3,337 SH   DFND 3, 6 3,337 0 0
AVALONBAY CMNTYS INC COM 053484101 443 2,400 SH   DFND 1, 2 2,400 0 0
AVANGRID INC COM 05351W103 1,188 23,855 SH   DFND 3, 5 0 0 23,855
AVANGRID INC COM 05351W103 9,698 194,704 SH   DFND 8, 3 0 0 194,704
AVERY DENNISON CORP COM 053611109 1,109 6,040 SH   DFND 1, 2 6,040 0 0
B & G FOODS INC NEW COM 05508R106 54 1,740 SH   DFND 8, 3 0 0 1,740
B2GOLD CORP COM 11777Q209 43 10,000 SH   DFND 1 10,000 0 0
B2GOLD CORP COM 11777Q209 5,599 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 345 1,596 SH   SOLE   1,596 0 0
BAIDU INC SPON ADR REP A 056752108 958 4,400 SH   DFND 1, 2 4,400 0 0
BAIDU INC SPON ADR REP A 056752108 4,193 19,278 SH   DFND 8, 3 0 0 19,278
BAIDU INC SPON ADR REP A 056752108 1,432 6,595 SH   DFND 1 6,595 0 0
BAIDU INC SPON ADR REP A 056752108 1,197 5,500 SH   DFND 3, 7 5,500 0 0
BAIDU INC SPON ADR REP A 056752108 45,685 210,000 SH   DFND 3, 6 75,000 0 135,000
BAIDU INC SPON ADR REP A 056752108 19,239 88,437 SH   DFND 3, 5 13,622 0 74,815
BALL CORP COM 058498106 13,451 158,734 SH   DFND 3, 5 17,761 0 140,973
BALL CORP COM 058498106 24,376 287,652 SH   DFND 3, 6 37,652 0 250,000
BALL CORP COM 058498106 60 714 SH   DFND 8, 3 0 0 714
BALLARD PWR SYS INC NEW COM 058586108 1 45 SH   DFND 1 45 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,527 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BANK MONTREAL QUE COM 063671101 481 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 78,840 1,667,165 SH   DFND 8, 3 0 0 1,667,165
BANK NOVA SCOTIA B C COM 064149107 1,251 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 263 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 3,387 171,000 SH   DFND 1, 2 171,000 0 0
BARRICK GOLD CORP COM 067901108 8,967 452,579 SH   DFND 3, 5 452,579 0 0
BARRICK GOLD CORP COM 067901108 3,273 165,520 SH   DFND 1 165,520 0 0
BARRICK GOLD CORP COM 067901108 2,402 120,745 SH   SOLE   120,745 0 0
BARRICK GOLD CORP COM 067901108 238 12,000 SH   DFND 3, 7 12,000 0 0
BAXTER INTL INC COM 071813109 5,653 67,030 SH   DFND 3, 5 760 0 66,270
BAXTER INTL INC COM 071813109 5,740 68,061 SH   DFND 8, 3 0 0 68,061
BAXTER INTL INC COM 071813109 44,700 530,000 SH   DFND 3, 6 245,000 0 285,000
BCE INC COM NEW 05534B760 3,084 68,302 SH   DFND 3, 5 5,040 0 63,262
BCE INC COM NEW 05534B760 61,484 1,362,182 SH   DFND 8, 3 0 0 1,362,182
BECTON DICKINSON & CO COM 075887109 71,946 295,895 SH   DFND 8, 3 0 0 295,895
BECTON DICKINSON & CO COM 075887109 152 625 SH   DFND 3, 5 0 0 625
BECTON DICKINSON & CO COM 075887109 195 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 22,127 91,000 SH   DFND 3, 6 0 0 91,000
BEIGENE LTD SPONSORED ADR 07725L102 1,249 3,589 SH   DFND 3, 7 3,589 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,315 6 SH   DFND 1, 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,320 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,409 44,658 SH   DFND 1, 2 44,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,865 7,300 SH   DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,897 7,380 SH   DFND 3, 5 7,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,184 12,465 SH   DFND 1 12,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1,890 SH   DFND 8, 3 0 0 1,890
BEST BUY INC COM 086516101 70,602 614,949 SH   DFND 8, 3 0 0 614,949
BEYOND MEAT INC COM 08862E109 130 1,000 SH   DFND 1 1,000 0 0
BEYOND MEAT INC COM 08862E109 1,334 10,253 SH   DFND 3, 6 3,528 0 6,725
BEYOND MEAT INC COM 08862E109 410 3,151 SH   DFND 3, 5 0 0 3,151
BEYOND MEAT INC COM 08862E109 52 400 SH   DFND 1, 2 400 0 0
BIG LOTS INC COM 089302103 2,107 30,863 SH   DFND 8, 3 0 0 30,863
BILIBILI INC SPONS ADS REP Z 090040106 2,248 21,000 SH   DFND 3, 7 21,000 0 0
BILL COM HLDGS INC COM 090043100 121 835 SH   DFND 1, 2 835 0 0
BIOGEN INC COM 09062X103 3,203 11,450 SH   DFND 3, 5 450 0 11,000
BIOGEN INC COM 09062X103 92 332 SH   DFND 8, 3 0 0 332
BIOGEN INC COM 09062X103 25 91 SH   SOLE   91 0 0
BIOGEN INC COM 09062X103 2,498 8,941 SH   DFND 1 8,941 0 0
BIOGEN INC COM 09062X103 2,198 7,855 SH   DFND 1, 2 7,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,127 54,661 SH   DFND 3, 6 0 0 54,661
BIOMARIN PHARMACEUTICAL INC COM 09061G101 769 10,193 SH   DFND 8, 3 0 0 10,193
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,535 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIONTECH SE SPONSORED ADS 09075V102 1,032 9,453 SH   DFND 1, 2 9,453 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,509 50,453 SH   DFND 3, 6 4,896 0 45,557
BIO-TECHNE CORP COM 09073M104 6,332 16,578 SH   DFND 3, 6 16,578 0 0
BIO-TECHNE CORP COM 09073M104 4,064 10,641 SH   DFND 3, 5 2,290 0 8,351
BJS WHSL CLUB HLDGS INC COM 05550J101 1,017 22,730 SH   DFND 1 22,730 0 0
BK OF AMERICA CORP COM 060505104 826,055 21,350,600 SH   DFND 3, 6 19,044,488 0 2,306,112
BK OF AMERICA CORP COM 060505104 26,316 680,180 SH   DFND 1, 2 680,180 0 0
BK OF AMERICA CORP COM 060505104 420 10,867 SH   DFND 8, 3 0 0 10,867
BK OF AMERICA CORP COM 060505104 43,134 1,113,784 SH   DFND 1 1,113,784 0 0
BK OF AMERICA CORP COM 060505104 54 1,412 SH   SOLE   1,412 0 0
BK OF AMERICA CORP COM 060505104 62,620 1,617,085 SH   DFND 3, 5 183,387 0 1,433,698
BK OF AMERICA CORP COM 060505104 12,143 313,850 SH   DFND 3, 7 313,850 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,161 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
BLACKROCK INC COM 09247X101 737 977 SH   DFND 3, 6 0 0 977
BLACKROCK INC COM 09247X101 204 271 SH   DFND 1 271 0 0
BLACKROCK INC COM 09247X101 414 550 SH   DFND 1, 2 550 0 0
BLACKROCK INC COM 09247X101 603 800 SH   DFND 3, 7 800 0 0
BLACKSTONE GROUP INC COM 09260D107 745 10,000 SH   DFND 1, 2 10,000 0 0
BLUEBIRD BIO INC COM 09609G100 21 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 266 1,045 SH   DFND 1 1,045 0 0
BOEING CO COM 097023105 288 1,131 SH   DFND 3, 5 1,131 0 0
BOEING CO COM 097023105 76 300 SH   DFND 1, 2 300 0 0
BOOKING HOLDINGS INC COM 09857L108 20,031 8,588 SH   DFND 1 8,588 0 0
BOOKING HOLDINGS INC COM 09857L108 8,781 3,769 SH   DFND 3, 5 1,217 0 2,552
BOOKING HOLDINGS INC COM 09857L108 699 300 SH   DFND 3, 7 300 0 0
BOOKING HOLDINGS INC COM 09857L108 20,727 8,896 SH   DFND 1, 2 8,896 0 0
BOOKING HOLDINGS INC COM 09857L108 27,515 11,810 SH   DFND 3, 6 1,640 0 10,170
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107 1,325 SH   DFND 1, 2 1,325 0 0
BOSTON BEER INC CL A 100557107 12,271 10,173 SH   DFND 8, 3 0 0 10,173
BOSTON SCIENTIFIC CORP COM 101137107 7,541 195,100 SH   DFND 3, 7 195,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 517,327 13,384,914 SH   DFND 3, 6 10,907,270 0 2,477,644
BOSTON SCIENTIFIC CORP COM 101137107 29,005 749,346 SH   DFND 3, 5 139,059 0 610,287
BOSTON SCIENTIFIC CORP COM 101137107 485 12,530 SH   DFND 1, 2 12,530 0 0
BP PLC SPONSORED ADR 055622104 61 2,500 SH   DFND 1 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,309 19,300 SH   DFND 3, 6 0 0 19,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,243 30,578 SH   DFND 3, 5 0 0 30,578
BRIGHTCOVE INC COM 10921T101 43 2,172 SH   DFND 1 2,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,383 69,216 SH   DFND 1 69,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 505 8,000 SH   DFND 1, 2 8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 511,538 8,102,933 SH   DFND 3, 6 7,009,941 0 1,092,992
BRISTOL-MYERS SQUIBB CO COM 110122108 6,320 100,125 SH   DFND 8, 3 0 0 100,125
BRISTOL-MYERS SQUIBB CO COM 110122108 726 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,009 142,699 SH   DFND 3, 5 93,323 0 49,376
BROADCOM INC COM 11135F101 58,683 126,565 SH   DFND 3, 6 54,619 0 71,946
BROADCOM INC COM 11135F101 33,439 72,120 SH   DFND 1, 2 72,120 0 0
BROADCOM INC COM 11135F101 32,112 69,628 SH   DFND 1 69,628 0 0
BROADCOM INC COM 11135F101 23,418 50,507 SH   DFND 3, 5 80 0 50,427
BROADCOM INC COM 11135F101 835 1,800 SH   DFND 3, 7 1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 480 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 122 1,600 SH   DFND 3, 5 1,600 0 0
BROWN FORMAN CORP CL B 115637209 31,090 450,780 SH   DFND 8, 3 0 0 450,780
BUNGE LIMITED COM G16962105 1,781 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 130 434 SH   DFND 3, 5 0 0 434
BURLINGTON STORES INC COM 122017106 28,435 95,163 SH   DFND 3, 6 15,163 0 80,000
BWX TECHNOLOGIES INC COM 05605H100 99 1,503 SH   DFND 1, 2 1,503 0 0
CABLE ONE INC COM 12685J105 458 251 SH   DFND 8, 3 0 0 251
CACI INTL INC CL A 127190304 94 382 SH   DFND 1, 2 382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 290 SH   DFND 3, 5 290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 24,040 843,654 SH   DFND 3, 6 656,264 0 187,390
CAE INC COM 124765108 5,841 205,000 SH   DFND 3, 5 45,000 0 160,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 698 7,979 SH   DFND 3, 6 7,979 0 0
CAL MAINE FOODS INC COM NEW 128030202 97 2,537 SH   DFND 8, 3 0 0 2,537
CALIFORNIA WTR SVC GROUP COM 130788102 582 10,330 SH   DFND 1, 2 10,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 51 460 SH   DFND 1 460 0 0
CAMDEN PPTY TR SH BEN INT 133131102 769 7,000 SH   DFND 1, 2 7,000 0 0
CAMPBELL SOUP CO COM 134429109 6,084 121,035 SH   DFND 8, 3 0 0 121,035
CANADIAN IMP BK COMM COM 136069101 343 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,964 63,532 SH   DFND 3, 5 49,132 0 14,400
CANADIAN NAT RES LTD COM 136385101 349 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 68 2,226 SH   DFND 8, 3 0 0 2,226
CANADIAN NATL RY CO COM 136375102 313 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 54,650 471,200 SH   DFND 3, 6 200,000 0 271,200
CANADIAN NATL RY CO COM 136375102 11,092 95,540 SH   DFND 1, 2 95,540 0 0
CANADIAN NATL RY CO COM 136375102 6,730 57,984 SH   DFND 3, 5 11,932 0 46,052
CANADIAN PAC RY LTD COM 13645T100 4,278 11,200 SH   DFND 3, 6 0 0 11,200
CANADIAN PAC RY LTD COM 13645T100 535 1,400 SH   DFND 3, 7 1,400 0 0
CANOPY GROWTH CORP COM 138035100 405 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 822 6,464 SH   DFND 3, 5 0 0 6,464
CAPITAL ONE FINL CORP COM 14040H105 305 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,931 93,780 SH   DFND 8, 3 0 0 93,780
CAPITAL ONE FINL CORP COM 14040H105 13,359 105,000 SH   DFND 3, 6 0 0 105,000
CARDINAL HEALTH INC COM 14149Y108 19,424 319,740 SH   DFND 8, 3 0 0 319,740
CARNIVAL CORP UNIT 99/99/9999 143658300 114 4,300 SH   DFND 1, 2 4,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 175 6,601 SH   DFND 1 6,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 490 SH   DFND 1 490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,494 627,516 SH   DFND 3, 6 52,516 0 575,000
CARRIER GLOBAL CORPORATION COM 14448C104 156 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 711 16,838 SH   DFND 1, 2 16,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 175 4,152 SH   DFND 3, 5 0 0 4,152
CARVANA CO CL A 146869102 11,934 45,480 SH   DFND 1, 2 45,480 0 0
CATALENT INC COM 148806102 1,085 10,300 SH   DFND 3, 5 4,000 0 6,300
CATALENT INC COM 148806102 1,500 14,248 SH   DFND 3, 6 14,248 0 0
CATERPILLAR INC COM 149123101 240 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 394 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 5,229 22,550 SH   DFND 3, 5 5,020 0 17,530
CATERPILLAR INC COM 149123101 969 4,185 SH   DFND 1 4,185 0 0
CBRE GROUP INC CL A 12504L109 214 2,700 SH   DFND 1, 2 2,700 0 0
CDW CORP COM 12514G108 129 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 3,420 22,835 SH   DFND 8, 3 0 0 22,835
CENOVUS ENERGY INC COM 15135U109 7 882 SH   DFND 1, 2 882 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 73 SH   DFND 1, 2 73 0 0
CENTENE CORP DEL COM 15135B101 54 859 SH   DFND 8, 3 0 0 859
CENTENE CORP DEL COM 15135B101 10,867 169,250 SH   DFND 3, 5 28,435 0 140,815
CENTENE CORP DEL COM 15135B101 127,345 1,992,565 SH   DFND 3, 6 1,410,690 0 581,875
CENTENE CORP DEL COM 15135B101 4,480 70,100 SH   DFND 3, 7 70,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,430 63,133 SH   DFND 3, 5 0 0 63,133
CERNER CORP COM 156782104 19,550 271,988 SH   DFND 8, 3 0 0 271,988
CF INDS HLDGS INC COM 125269100 1,539 33,909 SH   DFND 3, 6 33,909 0 0
CGI INC CL A SUB VTG 12532H104 883 10,600 SH   DFND 3, 5 10,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 432 16,185 SH   DFND 3, 6 16,185 0 0
CHARLES RIV LABS INTL INC COM 159864107 122 420 SH   DFND 1, 2 420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,745 43,346 SH   DFND 8, 3 0 0 43,346
CHARTER COMMUNICATIONS INC N CL A 16119P108 309 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,289 2,090 SH   DFND 1, 2 2,090 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 274 2,400 SH   DFND 3, 5 2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 672 6,000 SH   DFND 1, 2 6,000 0 0
CHEGG INC COM 163092109 561 6,549 SH   DFND 3, 6 6,549 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 8,620 4,950,000 PRN   DFND 3, 5 0 0 4,950,000
CHEMED CORP NEW COM 16359R103 2,811 6,113 SH   DFND 3, 6 1,163 0 4,950
CHEMED CORP NEW COM 16359R103 460 1,000 SH   DFND 3, 5 0 0 1,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 171 205,000 PRN   DFND 1 0 0 205,000
CHESAPEAKE ENERGY CORP COM 165167735 8 195 SH   DFND 3, 5 195 0 0
CHESAPEAKE ENERGY CORP COM 165167735 16 400 SH Call DFND 3, 5 400 0 0
CHESAPEAKE UTILS CORP COM 165303108 252 2,175 SH   DFND 8, 3 0 0 2,175
CHEVRON CORP NEW COM 166764100 4,820 46,000 SH   DFND 3, 7 46,000 0 0
CHEVRON CORP NEW COM 166764100 511,304 4,879,317 SH   DFND 3, 6 4,598,686 0 280,631
CHEVRON CORP NEW COM 166764100 6,466 61,500 SH   DFND 3, 5 9,310 0 52,190
CHEVRON CORP NEW COM 166764100 79 760 SH   DFND 8, 3 0 0 760
CHEVRON CORP NEW COM 166764100 894 8,553 SH   DFND 1 8,553 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 620 SH   DFND 1 620 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,221 10,022 SH   DFND 3, 5 3,193 0 6,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,115 3,600 SH   DFND 3, 7 3,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,811 70,249 SH   DFND 3, 6 59,209 0 11,040
CHUBB LIMITED COM H1467J104 226,847 1,436,013 SH   DFND 3, 6 1,411,890 0 24,123
CHUBB LIMITED COM H1467J104 332 2,100 SH   DFND 3, 7 2,100 0 0
CHUBB LIMITED COM H1467J104 5,502 34,828 SH   DFND 3, 5 3,773 0 31,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,828 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT INC COM 171340102 14,194 162,500 SH   DFND 3, 6 0 0 162,500
CHURCH & DWIGHT INC COM 171340102 375 4,308 SH   DFND 1 4,308 0 0
CHURCH & DWIGHT INC COM 171340102 10,856 124,290 SH   DFND 8, 3 0 0 124,290
CHURCH & DWIGHT INC COM 171340102 840 9,620 SH   DFND 1, 2 9,620 0 0
CHURCH & DWIGHT INC COM 171340102 1,338 15,154 SH   DFND 3, 5 13,989 0 1,165
CIGNA CORP NEW COM 125523100 10,400 43,020 SH   DFND 3, 5 3,700 0 39,320
CIMPRESS PLC SHS EURO G2143T103 5,811 58,036 SH   DFND 1, 2 58,036 0 0
CINTAS CORP COM 172908105 25,542 74,836 SH   DFND 3, 6 74,836 0 0
CINTAS CORP COM 172908105 756 2,215 SH   DFND 3, 5 2,215 0 0
CINTAS CORP COM 172908105 771 2,260 SH   DFND 1, 2 2,260 0 0
CISCO SYS INC COM 17275R102 415,966 8,044,213 SH   DFND 3, 6 6,118,329 0 1,925,884
CISCO SYS INC COM 17275R102 50,150 969,837 SH   DFND 3, 5 603,328 0 366,509
CISCO SYS INC COM 17275R102 323 6,245 SH   SOLE   6,245 0 0
CISCO SYS INC COM 17275R102 18,785 363,299 SH   DFND 1 363,299 0 0
CISCO SYS INC COM 17275R102 115,120 2,226,271 SH   DFND 8, 3 0 0 2,226,271
CISCO SYS INC COM 17275R102 1,008 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 6,648 128,550 SH   DFND 1, 2 128,550 0 0
CITIGROUP INC COM NEW 172967424 757 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 15,421 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 267 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 6,206 85,314 SH   DFND 8, 3 0 0 85,314
CITIZENS FINANCIAL GROUP INC COM 174610105 200 4,544 SH   DFND 8, 3 0 0 4,544
CITRIX SYS INC COM 177376100 4,936 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 72 515 SH   DFND 8, 3 0 0 515
CLOROX CO DEL COM 189054109 1,447 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 154 800 SH   DFND 1, 2 800 0 0
CLOROX CO DEL COM 189054109 37 197 SH   DFND 8, 3 0 0 197
CLOUDFLARE INC CL A COM 18915M107 131 1,870 SH   DFND 1, 2 1,870 0 0
CME GROUP INC COM 12572Q105 17,601 86,183 SH   DFND 3, 5 11,682 0 74,501
CME GROUP INC COM 12572Q105 29,409 144,000 SH   DFND 3, 6 18,000 0 126,000
CME GROUP INC COM 12572Q105 92 450 SH   DFND 1 450 0 0
CMS ENERGY CORP COM 125896100 2,214 36,171 SH   DFND 3, 5 0 0 36,171
CMS ENERGY CORP COM 125896100 24,917 407,012 SH   DFND 3, 6 0 0 407,012
CNH INDL N V SHS N20944109 4,242 274,083 SH   DFND 1, 2 274,083 0 0
CNH INDL N V SHS N20944109 729 47,015 SH   DFND 3, 5 36,015 0 11,000
CNH INDL N V SHS N20944109 18,739 1,197,800 SH Call DFND 3, 6 541,600 0 656,200
CNH INDL N V SHS N20944109 31,252 2,015,351 SH   DFND 3, 6 0 0 2,015,351
COCA COLA CO COM 191216100 191 3,630 SH   DFND 1 3,630 0 0
COCA COLA CO COM 191216100 25,590 484,860 SH   DFND 3, 5 174,823 0 310,037
COCA COLA CO COM 191216100 2,562 48,598 SH   DFND 1, 2 48,598 0 0
COCA COLA CO COM 191216100 408,909 7,757,716 SH   DFND 3, 6 5,881,365 0 1,876,351
COCA COLA CO COM 191216100 42,571 807,652 SH   DFND 8, 3 0 0 807,652
COCA COLA CO COM 191216100 54 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 6,712 127,340 SH   DFND 3, 7 127,340 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,468 239,040 SH   DFND 3, 6 0 0 239,040
COEUR MNG INC COM NEW 192108504 12 1,300 SH   DFND 1 1,300 0 0
COEUR MNG INC COM NEW 192108504 6,292 696,752 SH   DFND 1, 2 696,752 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,336 19,431 SH   DFND 8, 3 0 0 19,431
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,229 79,730 SH   DFND 3, 5 15,350 0 64,380
COLGATE PALMOLIVE CO COM 194162103 5,086 64,519 SH   DFND 1, 2 64,519 0 0
COLGATE PALMOLIVE CO COM 194162103 11,719 148,666 SH   DFND 8, 3 0 0 148,666
COLGATE PALMOLIVE CO COM 194162103 2,267 28,763 SH   DFND 3, 5 26,821 0 1,942
COLGATE PALMOLIVE CO COM 194162103 30 384 SH   DFND 1 384 0 0
COLGATE PALMOLIVE CO COM 194162103 34,764 441,000 SH   DFND 3, 6 171,000 0 270,000
COMCAST CORP NEW CL A 20030N101 70,541 1,303,673 SH   DFND 8, 3 0 0 1,303,673
COMCAST CORP NEW CL A 20030N101 43,823 804,993 SH   DFND 1 804,993 0 0
COMCAST CORP NEW CL A 20030N101 2,429 44,893 SH   DFND 3, 5 33,220 0 11,673
COMCAST CORP NEW CL A 20030N101 22,855 422,380 SH   DFND 1, 2 422,380 0 0
COMCAST CORP NEW CL A 20030N101 1,082 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 15,703 290,210 SH   DFND 3, 6 20,619 0 269,591
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,932 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 467 46,600 SH   DFND 8, 3 0 0 46,600
CONAGRA BRANDS INC COM 205887102 396 10,533 SH   DFND 8, 3 0 0 10,533
CONOCOPHILLIPS COM 20825C104 201 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 265 5,000 SH   DFND 1, 2 5,000 0 0
CONOCOPHILLIPS COM 20825C104 13,232 249,800 SH   DFND 3, 6 0 0 249,800
CONSOLIDATED EDISON INC COM 209115104 864 11,550 SH   DFND 3, 5 11,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,302 18,867 SH   DFND 3, 5 12,567 0 6,300
CONSTELLATION BRANDS INC CL A 21036P108 1,923 8,435 SH   DFND 8, 3 0 0 8,435
CONSTELLATION BRANDS INC CL A 21036P108 319,146 1,399,761 SH   DFND 3, 6 1,351,092 0 48,669
COOPER COS INC COM NEW 216648402 9,104 23,704 SH   DFND 8, 3 0 0 23,704
COOPER COS INC COM NEW 216648402 62,291 162,177 SH   DFND 3, 6 51,646 0 110,531
COOPER COS INC COM NEW 216648402 139 362 SH   DFND 3, 5 0 0 362
COOPER COS INC COM NEW 216648402 4 11 SH   DFND 1 11 0 0
COOPER TIRE & RUBR CO COM 216831107 116 2,082 SH   DFND 8, 3 0 0 2,082
COPA HOLDINGS SA CL A P31076105 1,616 20,000 SH   DFND 3, 6 0 0 20,000
COPA HOLDINGS SA CL A P31076105 848 10,500 SH   DFND 3, 5 0 0 10,500
COPART INC COM 217204106 24,093 221,826 SH   DFND 3, 6 11,826 0 210,000
COPART INC COM 217204106 101 930 SH   DFND 3, 5 0 0 930
COPART INC COM 217204106 168 1,551 SH   DFND 1 1,551 0 0
CORNING INC COM 219350105 44 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 12,569 288,880 SH   DFND 8, 3 0 0 288,880
CORNING INC COM 219350105 13,688 314,583 SH   DFND 3, 6 0 0 314,583
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 233 5,000 SH   DFND 1, 2 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,091 57,000 SH   DFND 3, 6 57,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 570 SH   DFND 1, 2 570 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,894 167,086 SH   DFND 8, 3 0 0 167,086
COSTCO WHSL CORP NEW COM 22160K105 705 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 90 256 SH   DFND 3, 5 0 0 256
COTY INC COM CL A 222070203 2,250 249,753 SH   DFND 3, 6 249,753 0 0
COUPA SOFTWARE INC COM 22266L106 621 2,440 SH   DFND 3, 6 2,440 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,967 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
CREDICORP LTD COM G2519Y108 1,912 14,000 SH   DFND 3, 6 0 0 14,000
CREDICORP LTD COM G2519Y108 956 7,000 SH   DFND 3, 5 0 0 7,000
CREDICORP LTD COM G2519Y108 137 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,457 26,251 SH   DFND 1, 2 26,251 0 0
CREE INC COM 225447101 6,226 57,580 SH   DFND 1, 2 57,580 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 5,450 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CRH PLC ADR 12626K203 570 12,100 SH   DFND 1, 2 12,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,367 183,558 SH   DFND 3, 5 34,900 0 148,658
CROWDSTRIKE HLDGS INC CL A 22788C105 316 1,732 SH   DFND 1, 2 1,732 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,309 65,700 SH   DFND 3, 5 0 0 65,700
CROWN CASTLE INTL CORP NEW COM 22822V101 189 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,123 134,339 SH   DFND 8, 3 0 0 134,339
CSX CORP COM 126408103 106 1,099 SH   DFND 3, 5 0 0 1,099
CSX CORP COM 126408103 22,659 235,000 SH   DFND 3, 6 0 0 235,000
CSX CORP COM 126408103 70 736 SH   DFND 8, 3 0 0 736
CSX CORP COM 126408103 7,152 74,177 SH   DFND 1, 2 74,177 0 0
CUMMINS INC COM 231021106 32,181 124,200 SH   DFND 3, 6 118,000 0 6,200
CUMMINS INC COM 231021106 7,061 27,252 SH   DFND 3, 5 1,972 0 25,280
CUMMINS INC COM 231021106 7,342 28,339 SH   DFND 8, 3 0 0 28,339
CUREVAC N V COM N2451R105 122 1,327 SH   DFND 1, 2 1,327 0 0
CUREVAC N V COM N2451R105 28,319 309,636 SH   DFND 3, 6 47,657 0 261,979
CUREVAC N V COM N2451R105 5,595 61,178 SH   DFND 3, 5 30,000 0 31,178
CVS HEALTH CORP COM 126650100 5,147 68,420 SH   DFND 3, 7 68,420 0 0
CVS HEALTH CORP COM 126650100 255,004 3,389,665 SH   DFND 3, 6 2,044,450 0 1,345,215
CVS HEALTH CORP COM 126650100 7,996 106,289 SH   DFND 8, 3 0 0 106,289
CVS HEALTH CORP COM 126650100 216 2,860 SH   DFND 1 2,860 0 0
CVS HEALTH CORP COM 126650100 120 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 24,988 331,691 SH   DFND 3, 5 67,903 0 263,788
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,357 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
CYRUSONE INC COM 23283R100 339 5,000 SH   DFND 1, 2 5,000 0 0
DANAHER CORPORATION COM 235851102 57,864 257,081 SH   DFND 3, 5 63,481 0 193,600
DANAHER CORPORATION COM 235851102 6,280 27,900 SH   DFND 1, 2 27,900 0 0
DANAHER CORPORATION COM 235851102 365,026 1,621,759 SH   DFND 3, 6 1,314,437 0 307,322
DANAHER CORPORATION COM 235851102 1,928 8,577 SH   DFND 1 8,577 0 0
DANAHER CORPORATION COM 235851102 4,523 20,099 SH   DFND 8, 3 0 0 20,099
DANAHER CORPORATION COM 235851102 675 3,000 SH   DFND 3, 7 3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 32,486 228,777 SH   DFND 3, 6 215,018 0 13,759
DARDEN RESTAURANTS INC COM 237194105 8,981 63,250 SH   DFND 3, 5 16,790 0 46,460
DARLING INGREDIENTS INC COM 237266101 11,214 152,401 SH   DFND 3, 5 79,740 0 72,661
DARLING INGREDIENTS INC COM 237266101 45,845 623,068 SH   DFND 3, 6 527,383 0 95,685
DBX ETF TR XTRACK HRVST CSI 233051879 217 5,612 SH   DFND 1 5,612 0 0
DEERE & CO COM 244199105 293 786 SH   DFND 1 786 0 0
DEERE & CO COM 244199105 896 2,395 SH   DFND 8, 3 0 0 2,395
DEERE & CO COM 244199105 8,680 23,200 SH   DFND 3, 7 23,200 0 0
DEERE & CO COM 244199105 817,378 2,184,685 SH   DFND 3, 6 1,886,622 0 298,063
DEERE & CO COM 244199105 42,984 114,866 SH   DFND 3, 5 28,127 0 86,739
DEERE & CO COM 244199105 689 1,840 SH   DFND 1, 2 1,840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,696 76,554 SH   DFND 3, 6 67,628 0 8,926
DENTSPLY SIRONA INC COM 24906P109 1,857 29,100 SH   DFND 3, 5 29,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,238 103,540 SH   DFND 1, 2 103,540 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33,090 2,768,480 SH   SOLE   2,768,480 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 471,434 39,375,000 SH Call DFND 3, 6 39,375,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 59,144 4,939,797 SH   DFND 3, 6 4,939,797 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 77,683 6,488,230 SH   DFND 3, 5 6,310,866 0 177,364
DEUTSCHE BANK A G NAMEN AKT D18190898 121 10,121 SH   DFND 1 10,121 0 0
DEXCOM INC COM 252131107 19 50 SH   DFND 1, 2 50 0 0
DEXCOM INC COM 252131107 72 200 SH   DFND 1 200 0 0
DEXCOM INC COM 252131107 433 1,205 SH   DFND 3, 6 1,205 0 0
DEXCOM INC COM 252131107 35 98 SH   DFND 8, 3 0 0 98
DEXCOM INC NOTE 0.750%12/0 252131AH0 443 200,000 PRN   DFND 3, 5 0 0 200,000
DIAMONDBACK ENERGY INC COM 25278X109 477 6,494 SH   DFND 8, 3 0 0 6,494
DICKS SPORTING GOODS INC COM 253393102 454 5,966 SH   DFND 3, 6 5,966 0 0
DIGITAL RLTY TR INC COM 253868103 3,046 21,630 SH   DFND 8, 3 0 0 21,630
DIGITAL TURBINE INC COM NEW 25400W102 517 6,444 SH   DFND 8, 3 0 0 6,444
DISCOVER FINL SVCS COM 254709108 7,406 77,963 SH   DFND 3, 5 478 0 77,485
DISCOVER FINL SVCS COM 254709108 79 841 SH   DFND 8, 3 0 0 841
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 484 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM 254687106 1,476 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 214 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM 254687106 3,631 19,680 SH   DFND 1, 2 19,680 0 0
DISNEY WALT CO COM 254687106 442,305 2,397,058 SH   DFND 3, 6 2,270,421 0 126,637
DISNEY WALT CO COM 254687106 565 3,045 SH   SOLE   3,045 0 0
DISNEY WALT CO COM 254687106 59,375 321,783 SH   DFND 3, 5 69,690 0 252,093
DISNEY WALT CO COM 254687106 6,476 35,136 SH   DFND 1 35,136 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 568 200,000 PRN   DFND 3, 5 0 0 200,000
DOLBY LABORATORIES INC COM CL A 25659T107 8,786 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 38,447 189,748 SH   DFND 3, 6 187,429 0 2,319
DOLLAR GEN CORP NEW COM 256677105 5,835 28,797 SH   DFND 3, 5 12,300 0 16,497
DOLLAR GEN CORP NEW COM 256677105 7,028 34,689 SH   DFND 8, 3 0 0 34,689
DOLLAR TREE INC COM 256746108 182 1,595 SH   DFND 8, 3 0 0 1,595
DOMINION ENERGY INC COM 25746U109 21,725 286,000 SH   DFND 3, 6 97,000 0 189,000
DOMINION ENERGY INC COM 25746U109 220 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 2,556 33,652 SH   DFND 3, 5 0 0 33,652
DOMINION ENERGY INC COM 25746U109 5,027 66,188 SH   DFND 8, 3 0 0 66,188
DOMINOS PIZZA INC COM 25754A201 4 12 SH   DFND 1 12 0 0
DORIAN LPG LTD SHS USD Y2106R110 66 5,000 SH   DFND 1, 2 5,000 0 0
DOVER CORP COM 260003108 7,101 51,786 SH   DFND 3, 6 37,262 0 14,524
DOVER CORP COM 260003108 71 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 96 1,500 SH   DFND 1, 2 1,500 0 0
DR REDDYS LABS LTD ADR 256135203 331 5,400 SH   DFND 8, 3 0 0 5,400
DR REDDYS LABS LTD ADR 256135203 6,814 111,000 SH   DFND 3, 5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 133 5,000 SH   DFND 1, 2 5,000 0 0
DTE ENERGY CO COM 233331107 146 1,101 SH   DFND 8, 3 0 0 1,101
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,187 SH   DFND 1 1,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,843 81,256 SH   DFND 8, 3 0 0 81,256
DUKE REALTY CORP COM NEW 264411505 180 4,300 SH   DFND 1, 2 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 147 1,900 SH   DFND 3, 7 1,900 0 0
DXC TECHNOLOGY CO COM 23355L106 6,252 200,000 SH   DFND 3, 6 0 0 200,000
DYNATRACE INC COM NEW 268150109 495 10,270 SH   DFND 3, 5 2,270 0 8,000
DYNATRACE INC COM NEW 268150109 704 14,592 SH   DFND 3, 6 14,592 0 0
EASTMAN CHEM CO COM 277432100 14,261 129,500 SH   DFND 3, 5 0 0 129,500
EASTMAN CHEM CO COM 277432100 74 678 SH   DFND 8, 3 0 0 678
EATON CORP PLC SHS G29183103 7,206 52,114 SH   DFND 3, 5 16,941 0 35,173
EBAY INC. COM 278642103 184 3,000 SH   DFND 1, 2 3,000 0 0
EBAY INC. COM 278642103 5,018 81,947 SH   DFND 8, 3 0 0 81,947
ECOLAB INC COM 278865100 4,695 21,930 SH   DFND 1, 2 21,930 0 0
ECOLAB INC COM 278865100 5,308 24,794 SH   DFND 3, 7 24,794 0 0
ECOLAB INC COM 278865100 27,383 127,818 SH   DFND 3, 5 26,052 0 101,766
ECOLAB INC COM 278865100 253,655 1,184,915 SH   DFND 3, 6 892,652 0 292,263
EDISON INTL COM 281020107 58 1,001 SH   DFND 8, 3 0 0 1,001
EDITAS MEDICINE INC COM 28106W103 22,199 528,550 SH   DFND 3, 5 104,100 0 424,450
EDWARDS LIFESCIENCES CORP COM 28176E108 57,208 683,983 SH   DFND 8, 3 0 0 683,983
EDWARDS LIFESCIENCES CORP COM 28176E108 7,344 87,800 SH   DFND 3, 5 7,800 0 80,000
ELDORADO GOLD CORP NEW COM 284902509 259 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 70,054 515,500 SH Call DFND 3, 5 23,500 0 492,000
ELECTRONIC ARTS INC COM 285512109 755 5,580 SH   DFND 1, 2 5,580 0 0
ELECTRONIC ARTS INC COM 285512109 85 623 SH   SOLE   623 0 0
ELECTRONIC ARTS INC COM 285512109 6,527 48,220 SH   DFND 8, 3 0 0 48,220
EMCOR GROUP INC COM 29084Q100 122 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 15,366 170,153 SH   DFND 3, 5 13,703 0 156,450
EMERSON ELEC CO COM 291011104 179 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 2,905 32,200 SH   DFND 3, 7 32,200 0 0
EMERSON ELEC CO COM 291011104 417,868 4,631,659 SH   DFND 3, 6 4,190,745 0 440,914
EMERSON ELEC CO COM 291011104 45 500 SH   DFND 1 500 0 0
ENBRIDGE INC COM 29250N105 28,481 781,933 SH   DFND 8, 3 0 0 781,933
ENBRIDGE INC COM 29250N105 332 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 5,796 159,100 SH   DFND 3, 6 150,000 0 9,100
ENCORE CAP GROUP INC COM 292554102 524 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 2,971 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 275 32,500 SH   DFND 8, 3 0 0 32,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 161 41,200 SH   DFND 8, 3 0 0 41,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 356 83,000 SH   DFND 8, 3 0 0 83,000
ENPHASE ENERGY INC COM 29355A107 1,261 7,779 SH   DFND 8, 3 0 0 7,779
ENPHASE ENERGY INC COM 29355A107 816 5,030 SH   DFND 3, 5 2,870 0 2,160
ENTEGRIS INC COM 29362U104 214 1,911 SH   DFND 1, 2 1,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 471 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 76 1,857 SH   DFND 3, 5 0 0 1,857
EOG RES INC COM 26875P101 160 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 26,136 360,349 SH   DFND 3, 6 55,349 0 305,000
EQUINIX INC COM 29444U700 255 375 SH   DFND 1, 2 375 0 0
EQUINIX INC COM 29444U700 59,385 87,384 SH   DFND 8, 3 0 0 87,384
EQUINIX INC COM 29444U700 2,283 3,359 SH   DFND 3, 6 0 0 3,359
EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2,000 SH   DFND 1, 2 2,000 0 0
ESSEX PPTY TR INC COM 297178105 147 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 765 45,157 SH   DFND 1, 2 45,157 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 403 28,000 SH   DFND 1 28,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 811 14,860 SH   DFND 1 14,860 0 0
ETSY INC COM 29786A106 578 2,866 SH   DFND 3, 6 2,866 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 14,300 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26,542 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
EVERSOURCE ENERGY COM 30040W108 23,168 267,570 SH   DFND 8, 3 0 0 267,570
EVERSOURCE ENERGY COM 30040W108 1,238 14,296 SH   DFND 3, 5 0 0 14,296
EXACT SCIENCES CORP COM 30063P105 11,430 86,738 SH   DFND 3, 6 4,277 0 82,461
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9,170 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,718 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,765 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 540 SH   DFND 1 540 0 0
EXELON CORP COM 30161N101 5,278 120,677 SH   DFND 8, 3 0 0 120,677
EXPONENT INC COM 30214U102 70 722 SH   DFND 8, 3 0 0 722
EXPONENT INC COM 30214U102 646 6,633 SH   DFND 3, 6 6,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 199 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,293 23,189 SH   DFND 1 23,189 0 0
EXXON MOBIL CORP COM 30231G102 1,787 32,000 SH   DFND 1, 2 32,000 0 0
EXXON MOBIL CORP COM 30231G102 4,623 82,815 SH   DFND 8, 3 0 0 82,815
EXXON MOBIL CORP COM 30231G102 1,145 20,500 SH   DFND 3, 7 20,500 0 0
F5 NETWORKS INC COM 315616102 136 650 SH   DFND 3, 5 650 0 0
FACEBOOK INC CL A 30303M102 34,273 116,814 SH   DFND 3, 5 28,555 0 88,259
FACEBOOK INC CL A 30303M102 15,301 51,950 SH   DFND 3, 7 51,950 0 0
FACEBOOK INC CL A 30303M102 7,368 25,019 SH   DFND 8, 3 0 0 25,019
FACEBOOK INC CL A 30303M102 5,782 19,625 SH   DFND 1, 2 19,625 0 0
FACEBOOK INC CL A 30303M102 1,820 6,180 SH   SOLE   6,180 0 0
FACEBOOK INC CL A 30303M102 1,100,764 3,737,357 SH   DFND 3, 6 3,396,878 0 340,479
FACEBOOK INC CL A 30303M102 2,921 9,919 SH   DFND 1 9,919 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,265 23,850 SH   DFND 3, 5 7,700 0 16,150
FARFETCH LTD ORD SH CL A 30744W107 7,695 145,138 SH   DFND 3, 6 95,138 0 50,000
FASTENAL CO COM 311900104 1,257 25,000 SH   DFND 3, 6 0 0 25,000
FASTENAL CO COM 311900104 330 6,568 SH   DFND 1 6,568 0 0
FEDEX CORP COM 31428X106 1,326 4,670 SH   DFND 3, 5 2,820 0 1,850
FEDEX CORP COM 31428X106 1,365 4,815 SH   DFND 1 4,815 0 0
FEDEX CORP COM 31428X106 4,073 14,343 SH   DFND 8, 3 0 0 14,343
FEDEX CORP COM 31428X106 909 3,200 SH   DFND 1, 2 3,200 0 0
FERGUSON PLC NEW SHS G3421J106 2,751 23,000 SH   DFND 3, 6 23,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,456 38,800 SH   DFND 3, 7 38,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,374 144,637 SH   DFND 3, 5 27,650 0 116,987
FIDELITY NATL INFORMATION SV COM 31620M106 203,294 1,445,799 SH   DFND 3, 6 926,511 0 519,288
FIFTH THIRD BANCORP COM 316773100 229 6,141 SH   DFND 8, 3 0 0 6,141
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,488 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,324 9,150,000 PRN   DFND 3, 5 0 0 9,150,000
FIRST AMERN FINL CORP COM 31847R102 6,016 106,205 SH   DFND 8, 3 0 0 106,205
FIRST MAJESTIC SILVER CORP COM 32076V103 728 46,855 SH   DFND 1 46,855 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,685 620,700 SH   DFND 1, 2 620,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,373 32,221 SH   DFND 3, 6 32,221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,672 34,015 SH   DFND 3, 5 0 0 34,015
FIRST SOLAR INC COM 336433107 0 2 SH   SOLE   2 0 0
FIRST SOLAR INC COM 336433107 1,320 15,122 SH   DFND 1, 2 15,122 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 459 6,685 SH   DFND 1 6,685 0 0
FISERV INC COM 337738108 36,849 309,550 SH   DFND 3, 6 0 0 309,550
FISERV INC COM 337738108 60 501 SH   SOLE   501 0 0
FISERV INC COM 337738108 201 1,688 SH   DFND 3, 5 0 0 1,688
FISERV INC COM 337738108 1,486 12,485 SH   DFND 1, 2 12,485 0 0
FISERV INC COM 337738108 607 5,104 SH   DFND 1 5,104 0 0
FIVE BELOW INC COM 33829M101 4,417 23,152 SH   DFND 3, 6 23,152 0 0
FIVE BELOW INC COM 33829M101 4,474 23,452 SH   DFND 3, 5 0 0 23,452
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,055 23,414 SH   DFND 8, 3 0 0 23,414
FLEX LNG LTD SHS G35947202 65 7,500 SH   DFND 1, 2 7,500 0 0
FLOWERS FOODS INC COM 343498101 138 5,839 SH   DFND 8, 3 0 0 5,839
FOOT LOCKER INC COM 344849104 1 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 95,868 7,825,969 SH   DFND 8, 3 0 0 7,825,969
FORTINET INC COM 34959E109 3,967 21,508 SH   DFND 3, 5 0 0 21,508
FORTINET INC COM 34959E109 5,901 32,000 SH   DFND 3, 6 0 0 32,000
FORTIS INC COM 349553107 6,031 139,025 SH   DFND 8, 3 0 0 139,025
FORTIS INC COM 349553107 573 13,201 SH   DFND 3, 5 0 0 13,201
FORTIVE CORP COM 34959J108 1,024 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 51,270 50,350,000 PRN   DFND 3, 5 0 0 50,350,000
FORTUNA SILVER MINES INC COM 349915108 173 27,000 SH   DFND 1 27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,893 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 588 SH   DFND 8, 3 0 0 588
FRANCO NEV CORP COM 351858105 322 2,575 SH   DFND 1 2,575 0 0
FRANCO NEV CORP COM 351858105 5,015 40,000 SH   DFND 1, 2 40,000 0 0
FRANCO NEV CORP COM 351858105 113 900 SH   DFND 3, 5 900 0 0
FRANKLIN RESOURCES INC COM 354613101 78 2,642 SH   DFND 8, 3 0 0 2,642
FREEPORT-MCMORAN INC CL B 35671D857 1,910 58,000 SH   DFND 1, 2 58,000 0 0
FRESHPET INC COM 358039105 5,881 37,031 SH   DFND 3, 6 37,031 0 0
GALIANO GOLD INC COM 36352H100 1,138 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,120 529,938 SH   DFND 3, 6 279,938 0 250,000
GALLAGHER ARTHUR J & CO COM 363576109 1,998 16,010 SH   DFND 3, 5 7,820 0 8,190
GARMIN LTD SHS H2906T109 119 909 SH   DFND 1 909 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 817 10,073 SH   DFND 3, 7 10,073 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 101 10,000 SH   DFND 1, 2 10,000 0 0
GENERAC HLDGS INC COM 368736104 2,799 8,547 SH   DFND 3, 5 1,430 0 7,117
GENERAC HLDGS INC COM 368736104 4,382 13,382 SH   DFND 3, 6 2,200 0 11,182
GENERAL ELECTRIC CO COM 369604103 1,063 80,457 SH   SOLE   80,457 0 0
GENERAL ELECTRIC CO COM 369604103 8,499 644,868 SH   DFND 3, 5 76,620 0 568,248
GENERAL ELECTRIC CO COM 369604103 68 5,200 SH   DFND 1, 2 5,200 0 0
GENERAL ELECTRIC CO COM 369604103 5,625 428,400 SH   DFND 3, 7 428,400 0 0
GENERAL ELECTRIC CO COM 369604103 12,302 936,985 SH   DFND 8, 3 0 0 936,985
GENERAL ELECTRIC CO COM 369604103 105,144 8,007,915 SH   DFND 3, 6 6,632,902 0 1,375,013
GENERAL ELECTRIC CO COM 369604103 37 2,830 SH   DFND 1 2,830 0 0
GENERAL MLS INC COM 370334104 1,599 26,200 SH   DFND 1 26,200 0 0
GENERAL MLS INC COM 370334104 307 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 34,524 563,022 SH   DFND 8, 3 0 0 563,022
GENERAL MTRS CO COM 37045V100 26,375 459,024 SH   DFND 8, 3 0 0 459,024
GENERAL MTRS CO COM 37045V100 2,779 48,436 SH   DFND 1 48,436 0 0
GENERAL MTRS CO COM 37045V100 285,479 4,968,300 SH   DFND 3, 6 4,658,626 0 309,674
GENERAL MTRS CO COM 37045V100 3,165 55,086 SH   DFND 3, 5 23,901 0 31,185
GENERAL MTRS CO COM 37045V100 623 10,850 SH   DFND 1, 2 10,850 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 714 20,437 SH   DFND 3, 6 20,437 0 0
GILDAN ACTIVEWEAR INC COM 375916103 65 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 2,655 40,967 SH   DFND 3, 5 28,690 0 12,277
GILEAD SCIENCES INC COM 375558103 4,739 73,333 SH   DFND 8, 3 0 0 73,333
GILEAD SCIENCES INC COM 375558103 680 10,525 SH   DFND 1 10,525 0 0
GILEAD SCIENCES INC COM 375558103 420 6,500 SH   DFND 3, 7 6,500 0 0
GILEAD SCIENCES INC COM 375558103 24 365 SH   SOLE   365 0 0
GILEAD SCIENCES INC COM 375558103 4,158 64,331 SH   DFND 3, 6 43,000 0 21,331
GILEAD SCIENCES INC COM 375558103 3,248 50,265 SH   DFND 1, 2 50,265 0 0
GLOBAL PMTS INC COM 37940X102 661 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 850 SH   DFND 1 850 0 0
GLOBANT S A COM L44385109 1,100 5,300 SH   DFND 3, 6 0 0 5,300
GLOBANT S A COM L44385109 540 2,600 SH   DFND 3, 5 0 0 2,600
GODADDY INC CL A 380237107 72 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 51 5,000 SH   DFND 1, 2 5,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH   DFND 1 400 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH   DFND 1 473 0 0
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 225 32,500 SH   DFND 1, 2 32,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,453 497,847 SH   DFND 3, 6 0 0 497,847
GOLDMAN SACHS GROUP INC COM 38141G104 3,169 9,694 SH   DFND 8, 3 0 0 9,694
GOLDMAN SACHS GROUP INC COM 38141G104 3,445 10,536 SH   DFND 3, 6 10,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,857 45,435 SH   DFND 3, 5 15,135 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 104 320 SH   SOLE   320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 392 1,200 SH   DFND 3, 7 1,200 0 0
GREAT PANTHER MNG LTD COM 39115V101 39 50,000 SH   DFND 1 50,000 0 0
GREENBRIER COS INC COM 393657101 841 17,817 SH   DFND 8, 3 0 0 17,817
GROUP 1 AUTOMOTIVE INC COM 398905109 2,758 17,485 SH   DFND 8, 3 0 0 17,485
HAEMONETICS CORP MASS COM 405024100 221 1,992 SH   DFND 8, 3 0 0 1,992
HAIN CELESTIAL GROUP INC COM 405217100 14,115 323,731 SH   DFND 3, 5 142,400 0 181,331
HAIN CELESTIAL GROUP INC COM 405217100 32,449 744,240 SH   DFND 3, 6 386,794 0 357,446
HALLIBURTON CO COM 406216101 1,251 58,300 SH   DFND 1, 2 58,300 0 0
HALLIBURTON CO COM 406216101 1,496 69,800 SH   DFND 1 69,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 87 SH   DFND 1 87 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 673 12,000 SH   DFND 1, 2 12,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,904 72,427 SH   DFND 8, 3 0 0 72,427
HARTFORD FINL SVCS GROUP INC COM 416515104 137,441 2,057,811 SH   DFND 3, 6 1,515,240 0 542,571
HARTFORD FINL SVCS GROUP INC COM 416515104 138 2,070 SH   DFND 8, 3 0 0 2,070
HARTFORD FINL SVCS GROUP INC COM 416515104 160 2,400 SH   DFND 3, 5 0 0 2,400
HAVERTY FURNITURE COS INC COM 419596101 165 4,459 SH   DFND 8, 3 0 0 4,459
HCA HEALTHCARE INC COM 40412C101 69 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 6,945 89,400 SH   DFND 8, 3 0 0 89,400
HDFC BANK LTD SPONSORED ADS 40415F101 1,220 15,700 SH   DFND 3, 5 0 0 15,700
HDFC BANK LTD SPONSORED ADS 40415F101 583 7,500 SH   DFND 1, 2 7,500 0 0
HEALTH CATALYST INC COM 42225T107 721 15,436 SH   DFND 1 15,436 0 0
HECLA MNG CO COM 422704106 7,397 1,300,000 SH   DFND 1, 2 1,300,000 0 0
HECLA MNG CO COM 422704106 8 1,418 SH   DFND 1 1,418 0 0
HENRY JACK & ASSOC INC COM 426281101 250 1,654 SH   DFND 8, 3 0 0 1,654
HENRY SCHEIN INC COM 806407102 429 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,091 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,703 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
HERSHEY CO COM 427866108 13,626 86,155 SH   DFND 8, 3 0 0 86,155
HESS CORP COM 42809H107 12,573 177,413 SH   DFND 3, 5 18,123 0 159,290
HESS CORP COM 42809H107 169,387 2,393,825 SH   DFND 3, 6 1,826,031 0 567,794
HESS CORP COM 42809H107 6,071 85,800 SH   DFND 3, 7 85,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,833 116,484 SH   DFND 8, 3 0 0 116,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,278 SH   DFND 1 1,278 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,252 100,000 SH   DFND 3, 5 0 0 100,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,504 200,000 SH   DFND 3, 6 0 0 200,000
HOLOGIC INC COM 436440101 26,435 355,410 SH   DFND 3, 6 55,410 0 300,000
HOLOGIC INC COM 436440101 2,741 36,847 SH   DFND 3, 5 22,850 0 13,997
HOLOGIC INC COM 436440101 2,747 36,940 SH   DFND 8, 3 0 0 36,940
HOME DEPOT INC COM 437076102 19,994 65,500 SH   DFND 3, 6 0 0 65,500
HOME DEPOT INC COM 437076102 72,335 236,971 SH   DFND 3, 5 5,484 0 231,487
HOME DEPOT INC COM 437076102 929 3,042 SH   DFND 1, 2 3,042 0 0
HOME DEPOT INC COM 437076102 148 485 SH   DFND 1 485 0 0
HOME DEPOT INC COM 437076102 1,981 6,490 SH   DFND 3, 7 6,490 0 0
HOME DEPOT INC COM 437076102 1,121 3,675 SH   DFND 8, 3 0 0 3,675
HOME DEPOT INC COM 437076102 107 351 SH   SOLE   351 0 0
HONEYWELL INTL INC COM 438516106 409,991 1,888,749 SH   DFND 3, 6 1,860,862 0 27,887
HONEYWELL INTL INC COM 438516106 716 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 74 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 2,489 11,467 SH   DFND 3, 5 2,490 0 8,977
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,452 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
HORIZON THERAPEUTICS PUB L SHS G46188101 4,426 48,090 SH   DFND 3, 5 6,500 0 41,590
HORIZON THERAPEUTICS PUB L SHS G46188101 605 6,574 SH   DFND 3, 6 6,574 0 0
HORMEL FOODS CORP COM 440452100 550 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 62,305 1,304,002 SH   DFND 8, 3 0 0 1,304,002
HOST HOTELS & RESORTS INC COM 44107P104 10,441 620,000 SH   DFND 3, 6 0 0 620,000
HOST HOTELS & RESORTS INC COM 44107P104 5,649 335,461 SH   DFND 3, 5 0 0 335,461
HP INC COM 40434L105 11,660 367,239 SH   DFND 3, 6 153,110 0 214,129
HP INC COM 40434L105 13,192 415,514 SH   DFND 8, 3 0 0 415,514
HP INC COM 40434L105 41 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 6,314 198,868 SH   DFND 3, 5 22,360 0 176,508
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,503 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 115 2,100 SH   DFND 1, 2 2,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 55 1,000 SH   DFND 3, 7 1,000 0 0
HUMANA INC COM 444859102 65,563 156,381 SH   DFND 3, 6 50,000 0 106,381
HUMANA INC COM 444859102 18,400 43,889 SH   DFND 3, 5 20,417 0 23,472
HUNTINGTON BANCSHARES INC COM 446150104 97,702 6,215,168 SH   DFND 3, 6 3,714,060 0 2,501,108
HUNTINGTON BANCSHARES INC COM 446150104 22,779 1,442,674 SH   DFND 1 1,442,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,478 666,550 SH   DFND 1, 2 666,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,809 814,796 SH   DFND 3, 5 177,950 0 636,846
HUNTINGTON BANCSHARES INC COM 446150104 130 8,317 SH   DFND 8, 3 0 0 8,317
HUNTINGTON INGALLS INDS INC COM 446413106 83 404 SH   DFND 1, 2 404 0 0
HUNTSMAN CORP COM 447011107 1,303 45,198 SH   DFND 3, 6 26,849 0 18,349
HUNTSMAN CORP COM 447011107 634 22,000 SH   DFND 3, 5 0 0 22,000
ICICI BANK LIMITED ADR 45104G104 2,321 144,800 SH   DFND 8, 3 0 0 144,800
ICU MED INC COM 44930G107 1,336 6,505 SH   DFND 8, 3 0 0 6,505
IDEX CORP COM 45167R104 234 1,119 SH   DFND 8, 3 0 0 1,119
IDEXX LABS INC COM 45168D104 59 120 SH   DFND 1, 2 120 0 0
IDEXX LABS INC COM 45168D104 13,788 28,178 SH   DFND 3, 6 10,275 0 17,903
IDEXX LABS INC COM 45168D104 2,158 4,412 SH   DFND 8, 3 0 0 4,412
IDEXX LABS INC COM 45168D104 5,620 11,485 SH   DFND 3, 5 2,690 0 8,795
IHS MARKIT LTD SHS G47567105 890 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,086 185,474 SH   DFND 3, 6 65,000 0 120,474
ILLINOIS TOOL WKS INC COM 452308109 14,202 64,110 SH   DFND 3, 5 0 0 64,110
ILLINOIS TOOL WKS INC COM 452308109 102 460 SH   DFND 3, 7 460 0 0
ILLUMINA INC COM 452327109 346 900 SH   DFND 1, 2 900 0 0
ILLUMINA INC COM 452327109 8,257 21,500 SH   DFND 3, 5 5,600 0 15,900
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17,703 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
ILLUMINA INC NOTE 8/1 452327AK5 16,770 14,051,000 PRN   DFND 3, 5 0 0 14,051,000
IMPERIAL OIL LTD COM NEW 453038408 137 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 43 536 SH   DFND 8, 3 0 0 536
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 313 9,844 SH   DFND 1 9,844 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 154 4,674 SH   DFND 1 4,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,392 555,148 SH   DFND 8, 3 0 0 555,148
INFOSYS LTD SPONSORED ADR 456788108 13,703 732,000 SH   DFND 3, 5 0 0 732,000
INNOSPEC INC COM 45768S105 1,316 12,818 SH   DFND 3, 6 12,818 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,475 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 5,864 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 16,606 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,531 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEL CORP COM 458140100 118,729 1,855,142 SH   DFND 8, 3 0 0 1,855,142
INTEL CORP COM 458140100 1,274 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 18,365 286,957 SH   DFND 3, 5 234,613 0 52,344
INTEL CORP COM 458140100 18,528 289,501 SH   DFND 1, 2 289,501 0 0
INTEL CORP COM 458140100 29,398 459,866 SH   DFND 1 459,866 0 0
INTEL CORP COM 458140100 540 8,436 SH   SOLE   8,436 0 0
INTEL CORP COM 458140100 56,161 877,522 SH   DFND 3, 6 50,000 0 827,522
INTELLIA THERAPEUTICS INC COM 45826J105 29,084 362,396 SH   DFND 3, 5 66,500 0 295,896
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,093 359,000 SH   DFND 3, 6 152,000 0 207,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3,690 SH   DFND 1 3,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,281 486,043 SH   DFND 3, 5 84,400 0 401,643
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 1,580 SH   DFND 1, 2 1,580 0 0
INTERFACE INC COM 458665304 103 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 1,747 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,054 SH   SOLE   1,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,755 13,161 SH   DFND 3, 5 13,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,342 25,072 SH   DFND 1, 2 25,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,135 413,744 SH   DFND 8, 3 0 0 413,744
INTERNATIONAL BUSINESS MACHS COM 459200101 8,538 64,070 SH   DFND 3, 6 0 0 64,070
INTERNATIONAL BUSINESS MACHS COM 459200101 9,890 73,817 SH   DFND 1 73,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,711 234,306 SH   DFND 3, 5 234,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630 4,502 SH   DFND 1 4,502 0 0
INTERNATIONAL PAPER CO COM 460146103 8,165 151,000 SH   DFND 3, 6 0 0 151,000
INTERPUBLIC GROUP COS INC COM 460690100 2,545 87,149 SH   DFND 3, 6 87,149 0 0
INTERSECT ENT INC COM 46071F103 13 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 536 1,400 SH   DFND 3, 7 1,400 0 0
INTUIT COM 461202103 5,799 15,140 SH   DFND 8, 3 0 0 15,140
INTUITIVE SURGICAL INC COM NEW 46120E602 316 427 SH   DFND 3, 5 280 0 147
INTUITIVE SURGICAL INC COM NEW 46120E602 369 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,467 39,878 SH   DFND 3, 6 1,130 0 38,748
INTUITIVE SURGICAL INC COM NEW 46120E602 1,904 2,578 SH   DFND 8, 3 0 0 2,578
INTUITIVE SURGICAL INC COM NEW 46120E602 15,043 20,418 SH   DFND 1 20,418 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,947 17,520 SH   DFND 1, 2 17,520 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 355 20,551 SH   DFND 1 20,551 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 308 3,780 SH   DFND 1 3,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 302 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 390 15,407 SH   DFND 1 15,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48 150 SH   DFND 3, 7 150 0 0
INVITAE CORP COM 46185L103 22,475 588,200 SH   DFND 3, 5 117,000 0 471,200
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,642 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
IPG PHOTONICS CORP COM 44980X109 351 1,664 SH   DFND 3, 6 1,664 0 0
IQIYI INC SPONSORED ADS 46267X108 124 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,506 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 18,922 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,111 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
IQVIA HLDGS INC COM 46266C105 5,243 27,146 SH   DFND 3, 5 10,334 0 16,812
IQVIA HLDGS INC COM 46266C105 484,956 2,510,906 SH   DFND 3, 6 2,157,752 0 353,154
IROBOT CORP COM 462726100 123 1,010 SH   DFND 1, 2 1,010 0 0
ISHARES GOLD TR ISHARES 464285105 19 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI AUST ETF 464286103 29,421 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 7 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 41 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 269 2,968 SH   DFND 1, 2 2,968 0 0
ISHARES INC MSCI SWITZERLAND 464286749 496 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI SPAIN ETF 464286764 25 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 84 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 535 8,320 SH   DFND 1 8,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,935 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,670 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 104,156 1,520,078 SH   DFND 3, 7 1,520,078 0 0
ISHARES INC MSCI ITALY ETF 46434G830 33 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 456 10,840 SH   DFND 1 10,840 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 363 8,409 SH   DFND 1 8,409 0 0
ISHARES SILVER TR ISHARES 46428Q109 153 6,750 SH   DFND 1 6,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 520 22,922 SH   DFND 3, 7 22,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,554 51,667 SH   DFND 3, 7 51,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 144 360 SH   DFND 1 360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 104 1,927 SH   DFND 1 1,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,232 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,293 44,876 SH   DFND 3, 7 44,876 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,685 108,919 SH   DFND 3, 7 108,919 0 0
ISHARES TR NASDAQ BIOTECH 464287556 424 2,819 SH   DFND 1 2,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   DFND 1 20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,602 242,607 SH   DFND 3, 7 242,607 0 0
ISHARES TR EUROPE ETF 464287861 47,631 948,074 SH   DFND 3, 7 948,074 0 0
ISHARES TR INTL TREA BD ETF 464288117 15 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 191 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,331 12,249 SH   DFND 1 12,249 0 0
ISHARES TR INTL SEL DIV ETF 464288448 356 11,350 SH   DFND 1 11,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 315 3,634 SH   DFND 1 3,634 0 0
ISHARES TR MBS ETF 464288588 15 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,041 19,074 SH   DFND 1 19,074 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 267 2,063 SH   DFND 1 2,063 0 0
ISHARES TR SHORT TREAS BD 464288679 284 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 114 2,994 SH   DFND 1 2,994 0 0
ISHARES TR GLB CNSM STP ETF 464288737 184 3,160 SH   DFND 3, 7 3,160 0 0
ISHARES TR MSCI EURO FL ETF 464289180 54 2,822 SH   DFND 1 2,822 0 0
ISHARES TR A RATE CP BD ETF 46429B291 81 1,467 SH   DFND 1 1,467 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 37 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 73,506 1,361,984 SH   DFND 3, 7 1,361,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 296 5,500 SH   DFND 1 5,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 562 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 405 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 108 3,450 SH   DFND 1 3,450 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,042 5,950,000 PRN   DFND 3, 5 0 0 5,950,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,963 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 22,200 SH   DFND 3, 7 22,200 0 0
J2 GLOBAL INC COM 48123V102 2,681 22,375 SH   DFND 8, 3 0 0 22,375
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,880 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,012 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,964 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
JD.COM INC SPON ADR CL A 47215P106 17,805 211,146 SH   DFND 8, 3 0 0 211,146
JD.COM INC SPON ADR CL A 47215P106 6,637 78,708 SH   DFND 3, 5 15,412 0 63,296
JD.COM INC SPON ADR CL A 47215P106 379 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 284 3,370 SH   DFND 1 3,370 0 0
JD.COM INC SPON ADR CL A 47215P106 2,032 24,100 SH   DFND 1, 2 24,100 0 0
JD.COM INC SPON ADR CL A 47215P106 1,445 17,057 SH   SOLE   17,057 0 0
JD.COM INC SPON ADR CL A 47215P106 22,643 268,500 SH   DFND 3, 6 0 0 268,500
JOHNSON & JOHNSON COM 478160104 2,326 14,150 SH   DFND 3, 7 14,150 0 0
JOHNSON & JOHNSON COM 478160104 729,970 4,441,559 SH   DFND 3, 6 3,680,394 0 761,165
JOHNSON & JOHNSON COM 478160104 71,751 436,578 SH   DFND 8, 3 0 0 436,578
JOHNSON & JOHNSON COM 478160104 5,652 34,338 SH   DFND 3, 5 22,056 0 12,282
JOHNSON & JOHNSON COM 478160104 31,505 191,688 SH   DFND 1, 2 191,688 0 0
JOHNSON & JOHNSON COM 478160104 1,407 8,536 SH   SOLE   8,536 0 0
JOHNSON & JOHNSON COM 478160104 38,306 233,016 SH   DFND 1 233,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,899 266,450 SH   DFND 3, 5 81,875 0 184,575
JOHNSON CTLS INTL PLC SHS G51502105 396,627 6,647,016 SH   DFND 3, 6 6,132,820 0 514,196
JONES LANG LASALLE INC COM 48020Q107 430 2,400 SH   DFND 1, 2 2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 11,982 78,708 SH   DFND 3, 7 78,708 0 0
JPMORGAN CHASE & CO COM 46625H100 628 4,127 SH   DFND 8, 3 0 0 4,127
JPMORGAN CHASE & CO COM 46625H100 90,562 594,296 SH   DFND 3, 5 154,106 0 440,190
JPMORGAN CHASE & CO COM 46625H100 11,229 73,196 SH   DFND 1 73,196 0 0
JPMORGAN CHASE & CO COM 46625H100 1,089,844 7,159,192 SH   DFND 3, 6 6,404,362 0 754,830
JPMORGAN CHASE & CO COM 46625H100 201 1,321 SH   SOLE   1,321 0 0
JPMORGAN CHASE & CO COM 46625H100 14,123 92,770 SH   DFND 1, 2 92,770 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 284 8,000 SH   DFND 1, 2 8,000 0 0
JUNIPER NETWORKS INC COM 48203R104 20 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,368 58,231 SH   DFND 3, 6 0 0 58,231
KANSAS CITY SOUTHERN COM NEW 485170302 713 2,700 SH   DFND 3, 5 400 0 2,300
KANSAS CITY SOUTHERN COM NEW 485170302 4,545 17,232 SH   DFND 1 17,232 0 0
KELLOGG CO COM 487836108 1,184 18,703 SH   DFND 3, 5 13,500 0 5,203
KELLOGG CO COM 487836108 14,566 230,109 SH   DFND 3, 6 0 0 230,109
KELLOGG CO COM 487836108 586 9,225 SH   DFND 1 9,225 0 0
KELLOGG CO COM 487836108 948 14,988 SH   DFND 8, 3 0 0 14,988
KEYCORP COM 493267108 83 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,419 163,310 SH   DFND 3, 6 0 0 163,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,095 293,553 SH   DFND 8, 3 0 0 293,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 526 SH   DFND 1 526 0 0
KIMBERLY-CLARK CORP COM 494368103 230 1,660 SH   DFND 1 1,660 0 0
KIMBERLY-CLARK CORP COM 494368103 292 2,097 SH   DFND 1, 2 2,097 0 0
KIMBERLY-CLARK CORP COM 494368103 2,920 21,000 SH   DFND 3, 6 21,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,939 35,520 SH   DFND 8, 3 0 0 35,520
KINDER MORGAN INC DEL COM 49456B101 3,694 221,876 SH   DFND 8, 3 0 0 221,876
KINDER MORGAN INC DEL COM 49456B101 195 11,700 SH   DFND 3, 7 11,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,321 33,600 SH   DFND 3, 5 0 0 33,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18,615 473,414 SH   DFND 3, 6 12,714 0 460,700
KINROSS GOLD CORP COM 496902404 28,767 4,312,910 SH   DFND 8, 3 0 0 4,312,910
KINROSS GOLD CORP COM 496902404 3,830 575,000 SH   DFND 3, 5 0 0 575,000
KINROSS GOLD CORP COM 496902404 434 65,000 SH   DFND 1, 2 65,000 0 0
KINROSS GOLD CORP COM 496902404 70 10,400 SH   DFND 1 10,400 0 0
KINROSS GOLD CORP COM 496902404 946 142,000 SH   DFND 3, 6 0 0 142,000
KIRKLAND LAKE GOLD LTD COM 49741E100 27 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,432 160,802 SH   DFND 1, 2 160,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,006 89,000 SH   DFND 3, 5 6,000 0 83,000
KIRKLAND LAKE GOLD LTD COM 49741E100 30,765 910,991 SH   DFND 3, 6 880,991 0 30,000
KKR & CO INC COM 48251W104 73 1,500 SH   DFND 1, 2 1,500 0 0
KKR & CO INC COM 48251W104 796 16,293 SH   DFND 3, 6 16,293 0 0
KLA CORP COM NEW 482480100 1,410 4,267 SH   DFND 3, 6 4,267 0 0
KLA CORP COM NEW 482480100 1,949 5,900 SH   DFND 3, 5 5,900 0 0
KLA CORP COM NEW 482480100 67 204 SH   DFND 8, 3 0 0 204
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,472 93,000 SH   DFND 3, 6 0 0 93,000
KRAFT HEINZ CO COM 500754106 984 24,600 SH   DFND 1, 2 24,600 0 0
KRAFT HEINZ CO COM 500754106 1,805 45,200 SH   DFND 1 45,200 0 0
KRAFT HEINZ CO COM 500754106 588 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 71 1,781 SH   DFND 8, 3 0 0 1,781
KRONOS WORLDWIDE INC COM 50105F105 9 600 SH   DFND 1 600 0 0
L BRANDS INC COM 501797104 1,551 25,088 SH   DFND 8, 3 0 0 25,088
L3HARRIS TECHNOLOGIES INC COM 502431109 5,462 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 10,117 16,998 SH   DFND 8, 3 0 0 16,998
LAM RESEARCH CORP COM 512807108 387 650 SH   DFND 1, 2 650 0 0
LAM RESEARCH CORP COM 512807108 54,274 91,483 SH   DFND 3, 5 13,734 0 77,749
LAM RESEARCH CORP COM 512807108 633,875 1,064,907 SH   DFND 3, 6 961,592 0 103,315
LAM RESEARCH CORP COM 512807108 9,226 15,500 SH   DFND 3, 7 15,500 0 0
LAMB WESTON HLDGS INC COM 513272104 144 1,855 SH   DFND 3, 5 0 0 1,855
LAMB WESTON HLDGS INC COM 513272104 30,999 400,092 SH   DFND 3, 6 95,092 0 305,000
LAS VEGAS SANDS CORP COM 517834107 2,202 36,233 SH   DFND 3, 5 0 0 36,233
LAS VEGAS SANDS CORP COM 517834107 25,197 414,704 SH   DFND 3, 6 71,006 0 343,698
LAUDER ESTEE COS INC CL A 518439104 36,351 124,981 SH   DFND 3, 6 95,116 0 29,865
LAUDER ESTEE COS INC CL A 518439104 56 194 SH   DFND 1 194 0 0
LAUDER ESTEE COS INC CL A 518439104 192 660 SH   DFND 1, 2 660 0 0
LAUDER ESTEE COS INC CL A 518439104 80,176 275,663 SH   DFND 8, 3 0 0 275,663
LEAR CORP COM NEW 521865204 120 663 SH   DFND 1 663 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,093 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,268 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17,188 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,941 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,056 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
LILLY ELI & CO COM 532457108 106 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 16,282 87,154 SH   DFND 8, 3 0 0 87,154
LILLY ELI & CO COM 532457108 1,925 10,307 SH   DFND 1, 2 10,307 0 0
LILLY ELI & CO COM 532457108 24,949 133,545 SH   DFND 3, 5 49,197 0 84,348
LILLY ELI & CO COM 532457108 46,051 246,499 SH   DFND 3, 6 135,000 0 111,499
LILLY ELI & CO COM 532457108 760 4,090 SH   DFND 1 4,090 0 0
LILLY ELI & CO COM 532457108 822 4,400 SH   DFND 3, 7 4,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,555 24,970 SH   DFND 3, 6 11,152 0 13,818
LINCOLN NATL CORP IND COM 534187109 2,122 34,085 SH   DFND 8, 3 0 0 34,085
LINDE PLC SHS G5494J103 1,725,201 6,150,053 SH   DFND 3, 6 5,331,114 0 818,939
LINDE PLC SHS G5494J103 759 2,710 SH   DFND 3, 7 2,710 0 0
LINDE PLC SHS G5494J103 72,164 257,691 SH   DFND 1 257,691 0 0
LINDE PLC SHS G5494J103 45,392 161,982 SH   DFND 1, 2 161,982 0 0
LINDE PLC SHS G5494J103 19,841 70,869 SH   SOLE   70,869 0 0
LINDE PLC SHS G5494J103 341,774 1,217,371 SH   DFND 3, 5 974,747 0 242,624
LINDSAY CORP COM 535555106 686 4,120 SH   DFND 1, 2 4,120 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,207 448,206 SH   DFND 1, 2 448,206 0 0
LIVANOVA PLC SHS G5509L101 33 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 114 1,356 SH   DFND 8, 3 0 0 1,356
LIVE NATION ENTERTAINMENT IN COM 538034109 2,448 28,920 SH   DFND 3, 6 28,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,793 68,434 SH   DFND 3, 5 4,395 0 64,039
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,129 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6,003 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
LIVENT CORP COM 53814L108 4,511 260,439 SH   DFND 1, 2 260,439 0 0
LIVEPERSON INC COM 538146101 3,492 66,209 SH   DFND 3, 6 16,209 0 50,000
LIVEPERSON INC COM 538146101 406 7,700 SH   DFND 3, 5 0 0 7,700
LOCKHEED MARTIN CORP COM 539830109 152 412 SH   DFND 1, 2 412 0 0
LOCKHEED MARTIN CORP COM 539830109 37 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 7,675 72,850 SH   DFND 3, 5 44,260 0 28,590
LOGITECH INTL S A SHS H50430232 1,957 18,628 SH   DFND 1, 2 18,628 0 0
LOGITECH INTL S A SHS H50430232 29,499 280,000 SH   DFND 3, 6 0 0 280,000
LOGITECH INTL S A SHS H50430232 3,483 33,143 SH   OTR   0 0 33,143
LOGITECH INTL S A SHS H50430232 4,313 41,075 SH   DFND 1 41,075 0 0
LOUISIANA PAC CORP COM 546347105 945 17,047 SH   DFND 8, 3 0 0 17,047
LOWES COS INC COM 548661107 685 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 3,340 17,561 SH   DFND 3, 5 6,996 0 10,565
LOWES COS INC COM 548661107 328 1,727 SH   DFND 1, 2 1,727 0 0
LOWES COS INC COM 548661107 100,556 528,746 SH   DFND 8, 3 0 0 528,746
LOWES COS INC COM 548661107 285,295 1,500,130 SH   DFND 3, 6 1,478,955 0 21,175
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 425 16,946 SH   DFND 8, 3 0 0 16,946
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 19,630 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 580 500,000 PRN   DFND 3, 6 0 0 500,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100,819 968,945 SH   DFND 3, 6 955,000 0 13,945
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,180 SH   DFND 1 1,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,338 80,130 SH   DFND 3, 5 0 0 80,130
MAG SILVER CORP COM 55903Q104 7,531 500,000 SH   DFND 1, 2 500,000 0 0
MAGNA INTL INC COM 559222401 70 800 SH   DFND 1, 2 800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2,072 SH   DFND 1 2,072 0 0
MANPOWERGROUP INC COM 56418H100 1,286 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 5,343 248,462 SH   DFND 8, 3 0 0 248,462
MANULIFE FINL CORP COM 56501R106 290 13,500 SH   DFND 3, 7 13,500 0 0
MARATHON PETE CORP COM 56585A102 55 1,030 SH   DFND 1 1,030 0 0
MARATHON PETE CORP COM 56585A102 120 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 171 3,200 SH   DFND 3, 7 3,200 0 0
MARKEL CORP COM 570535104 119 104 SH   DFND 1 104 0 0
MARSH & MCLENNAN COS INC COM 571748102 244 2,000 SH   DFND 3, 5 2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,090 230,628 SH   DFND 3, 6 230,628 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,467 10,324 SH   DFND 3, 5 0 0 10,324
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134,649 2,749,065 SH   DFND 3, 6 2,273,014 0 476,051
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,402 110,300 SH   DFND 3, 7 110,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,397 275,020 SH   DFND 3, 5 73,233 0 201,787
MASTERCARD INCORPORATED CL A 57636Q104 33,136 93,066 SH   DFND 1, 2 93,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,643 186,819 SH   DFND 1 186,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 578,467 1,624,679 SH   DFND 3, 6 1,437,487 0 187,192
MASTERCARD INCORPORATED CL A 57636Q104 331 931 SH   DFND 8, 3 0 0 931
MASTERCARD INCORPORATED CL A 57636Q104 1,624 4,560 SH   DFND 3, 7 4,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,715 77,841 SH   DFND 3, 5 15,962 0 61,879
MATCH GROUP INC NEW COM 57667L107 54,092 390,500 SH Call DFND 3, 5 19,000 0 371,500
MATTEL INC COM 577081102 85 4,190 SH   DFND 1 4,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,342 178,862 SH   DFND 8, 3 0 0 178,862
MAXIM INTEGRATED PRODS INC COM 57772K101 406 4,448 SH   DFND 3, 6 4,448 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,482 117,565 SH   DFND 8, 3 0 0 117,565
MCCORMICK & CO INC COM NON VTG 579780206 1,218 13,593 SH   DFND 3, 5 13,593 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,756 19,691 SH   DFND 3, 6 0 0 19,691
MCCORMICK & CO INC COM NON VTG 579780206 6,294 70,600 SH   DFND 1, 2 70,600 0 0
MCDONALDS CORP COM 580135101 588,602 2,626,048 SH   DFND 3, 6 2,411,575 0 214,473
MCDONALDS CORP COM 580135101 7,094 31,650 SH   DFND 3, 7 31,650 0 0
MCDONALDS CORP COM 580135101 786 3,481 SH   SOLE   3,481 0 0
MCDONALDS CORP COM 580135101 1,887 8,406 SH   DFND 1 8,406 0 0
MCDONALDS CORP COM 580135101 137 614 SH   DFND 8, 3 0 0 614
MCDONALDS CORP COM 580135101 44,581 198,812 SH   DFND 3, 5 43,310 0 155,502
MCDONALDS CORP COM 580135101 1,569 7,000 SH   DFND 1, 2 7,000 0 0
MCKESSON CORP COM 58155Q103 10,084 51,700 SH   DFND 3, 6 0 0 51,700
MDU RES GROUP INC COM 552690109 44,574 1,410,143 SH   DFND 8, 3 0 0 1,410,143
MEDICAL PPTYS TRUST INC COM 58463J304 340 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 12,572 106,425 SH   DFND 3, 5 28,840 0 77,585
MEDTRONIC PLC SHS G5960L103 24,912 210,563 SH   DFND 1 210,563 0 0
MEDTRONIC PLC SHS G5960L103 320,079 2,709,549 SH   DFND 3, 6 2,289,452 0 420,097
MEDTRONIC PLC SHS G5960L103 6,474 54,800 SH   DFND 1, 2 54,800 0 0
MEDTRONIC PLC SHS G5960L103 827 7,000 SH   DFND 3, 7 7,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,463 73,500 SH   DFND 3, 7 73,500 0 0
MERCADOLIBRE INC COM 58733R102 1,104 750 SH   DFND 3, 6 0 0 750
MERCADOLIBRE INC COM 58733R102 662 450 SH   DFND 3, 5 0 0 450
MERCADOLIBRE INC COM 58733R102 557 379 SH   DFND 8, 3 0 0 379
MERCADOLIBRE INC COM 58733R102 442 300 SH   DFND 1, 2 300 0 0
MERCADOLIBRE INC COM 58733R102 5,380 3,680 SH   DFND 1 3,680 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,176 650,000 PRN   DFND 3, 5 0 0 650,000
MERCK & CO. INC COM 58933Y105 1,210 15,721 SH   DFND 1 15,721 0 0
MERCK & CO. INC COM 58933Y105 879 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO. INC COM 58933Y105 7,694 99,800 SH   DFND 1, 2 99,800 0 0
MERCK & CO. INC COM 58933Y105 64,758 840,026 SH   DFND 3, 6 273,900 0 566,126
MERCK & CO. INC COM 58933Y105 32,777 425,188 SH   DFND 8, 3 0 0 425,188
MERCK & CO. INC COM 58933Y105 4,670 60,584 SH   DFND 3, 5 25,881 0 34,703
MERITAGE HOMES CORP COM 59001A102 1,580 17,191 SH   DFND 8, 3 0 0 17,191
METLIFE INC COM 59156R108 125 2,054 SH   DFND 1 2,054 0 0
METLIFE INC COM 59156R108 17,356 285,501 SH   DFND 3, 6 83,451 0 202,050
METLIFE INC COM 59156R108 269 4,428 SH   DFND 8, 3 0 0 4,428
METTLER TOLEDO INTERNATIONAL COM 592688105 214 185 SH   DFND 3, 5 0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 286 247 SH   DFND 1, 2 247 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68,246 59,052 SH   DFND 3, 6 35,202 0 23,850
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103 384 27,764 SH   DFND 8, 3 0 0 27,764
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 860 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,137 500,000 PRN   DFND 3, 5 0 0 500,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,097 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,888 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
MICRON TECHNOLOGY INC COM 595112103 25,687 291,201 SH   DFND 3, 6 92,201 0 199,000
MICRON TECHNOLOGY INC COM 595112103 503 5,700 SH   DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 64,560 731,890 SH   DFND 8, 3 0 0 731,890
MICRON TECHNOLOGY INC COM 595112103 2,393 27,133 SH   DFND 3, 5 0 0 27,133
MICROSOFT CORP COM 594918104 4,557 19,336 SH   SOLE   19,336 0 0
MICROSOFT CORP COM 594918104 55,130 233,819 SH   DFND 1, 2 233,819 0 0
MICROSOFT CORP COM 594918104 83,948 357,500 SH Call DFND 3, 5 16,500 0 341,000
MICROSOFT CORP COM 594918104 25,428 107,849 SH   DFND 3, 7 107,849 0 0
MICROSOFT CORP COM 594918104 96,349 410,652 SH   DFND 1 410,652 0 0
MICROSOFT CORP COM 594918104 2,234,781 9,478,648 SH   DFND 3, 6 8,150,180 0 1,328,468
MICROSOFT CORP COM 594918104 127,177 539,414 SH   DFND 8, 3 0 0 539,414
MICROSOFT CORP COM 594918104 279,514 1,186,136 SH   DFND 3, 5 561,167 0 624,969
MID-AMER APT CMNTYS INC COM 59522J103 175 1,210 SH   DFND 1, 2 1,210 0 0
MILLER HERMAN INC COM 600544100 344 8,364 SH   DFND 1, 2 8,364 0 0
MILLER HERMAN INC COM 600544100 3,097 75,189 SH   DFND 1 75,189 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,978 1,676,040 SH   DFND 8, 3 0 0 1,676,040
MODERNA INC COM 60770K107 26 195 SH   DFND 1, 2 195 0 0
MOHAWK INDS INC COM 608190104 148 773 SH   DFND 8, 3 0 0 773
MOLINA HEALTHCARE INC COM 60855R100 20,337 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 22,350 436,969 SH   DFND 8, 3 0 0 436,969
MOMO INC ADR 60879B107 295 20,000 SH   DFND 1, 2 20,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,547 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
MONDELEZ INTL INC CL A 609207105 258 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 693 11,843 SH   DFND 1 11,843 0 0
MONDELEZ INTL INC CL A 609207105 415 7,104 SH   DFND 8, 3 0 0 7,104
MONDELEZ INTL INC CL A 609207105 380 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 294,891 5,038,293 SH   DFND 3, 6 4,813,747 0 224,546
MONDELEZ INTL INC CL A 609207105 3,648 62,328 SH   DFND 3, 5 7,107 0 55,221
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,632 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
MONOLITHIC PWR SYS INC COM 609839105 3,266 9,247 SH   DFND 8, 3 0 0 9,247
MONSTER BEVERAGE CORP NEW COM 61174X109 5,830 64,000 SH   DFND 1, 2 64,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 457 5,015 SH   DFND 3, 6 5,015 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,223 24,400 SH   DFND 3, 5 5,500 0 18,900
MONSTER BEVERAGE CORP NEW COM 61174X109 15,167 166,508 SH   DFND 8, 3 0 0 166,508
MONTROSE ENVIRONMENTAL GROUP COM 615111101 685 13,655 SH   DFND 3, 6 13,655 0 0
MOODYS CORP COM 615369105 18,672 62,529 SH   DFND 3, 5 460 0 62,069
MOODYS CORP COM 615369105 20,326 68,070 SH   DFND 3, 6 0 0 68,070
MOODYS CORP COM 615369105 4,018 13,455 SH   DFND 1, 2 13,455 0 0
MOODYS CORP COM 615369105 484 1,624 SH   DFND 8, 3 0 0 1,624
MORGAN STANLEY COM NEW 617446448 195 2,523 SH   DFND 8, 3 0 0 2,523
MORGAN STANLEY COM NEW 617446448 207 2,660 SH   DFND 1 2,660 0 0
MORGAN STANLEY COM NEW 617446448 365 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 3 108 SH   DFND 1 108 0 0
MOSAIC CO NEW COM 61945C103 967 30,600 SH   DFND 3, 5 30,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,486 7,900 SH   DFND 1, 2 7,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,037 69,328 SH   DFND 8, 3 0 0 69,328
MRC GLOBAL INC COM 55345K103 13 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 43,622 104,051 SH   DFND 3, 5 29,726 0 74,325
MSCI INC COM 55354G100 5,115 12,200 SH   DFND 3, 7 12,200 0 0
MSCI INC COM 55354G100 8,187 19,542 SH   DFND 1 19,542 0 0
MSCI INC COM 55354G100 1,090 2,600 SH   DFND 1, 2 2,600 0 0
MSCI INC COM 55354G100 11,255 26,846 SH   DFND 8, 3 0 0 26,846
MSCI INC COM 55354G100 218,894 522,072 SH   DFND 3, 6 404,269 0 117,803
MUELLER WTR PRODS INC COM SER A 624758108 444 32,000 SH   DFND 1, 2 32,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 19 680 SH   DFND 3, 5 0 0 680
MYT NETHERLANDS PARENT B V ADS 55406W103 51 1,800 SH   DFND 1 1,800 0 0
NASDAQ INC COM 631103108 2,491 16,890 SH   DFND 3, 6 16,890 0 0
NETAPP INC COM 64110D104 1,300 17,900 SH   DFND 8, 3 0 0 17,900
NETAPP INC COM 64110D104 384 5,277 SH   DFND 1, 2 5,277 0 0
NETEASE INC SPONSORED ADS 64110W102 50 475 SH   SOLE   475 0 0
NETEASE INC SPONSORED ADS 64110W102 5,679 55,000 SH   DFND 3, 6 0 0 55,000
NETEASE INC SPONSORED ADS 64110W102 11,249 108,940 SH   DFND 8, 3 0 0 108,940
NETEASE INC SPONSORED ADS 64110W102 496 4,800 SH   DFND 3, 7 4,800 0 0
NETFLIX INC COM 64110L106 1,174 2,250 SH   DFND 3, 7 2,250 0 0
NETFLIX INC COM 64110L106 235 450 SH   DFND 3, 5 0 0 450
NETFLIX INC COM 64110L106 245 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 351 677 SH   DFND 1 677 0 0
NETFLIX INC COM 64110L106 7,215 13,830 SH   DFND 3, 6 0 0 13,830
NETFLIX INC COM 64110L106 79 151 SH   SOLE   151 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,100 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW FORTRESS ENERGY INC COM CL A 644393100 614 13,374 SH   DFND 3, 6 13,374 0 0
NEW GOLD INC CDA COM 644535106 38 25,000 SH   DFND 1 25,000 0 0
NEW JERSEY RES CORP COM 646025106 16,221 406,860 SH   DFND 8, 3 0 0 406,860
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36,596 2,614,000 SH   DFND 3, 6 0 0 2,614,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,960 140,000 SH   DFND 3, 5 0 0 140,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 308 22,000 SH   DFND 3, 7 22,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,942 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEW YORK TIMES CO CL A 650111107 982 19,411 SH   DFND 8, 3 0 0 19,411
NEWMONT CORP COM 651639106 0 1 SH   SOLE   1 0 0
NEWMONT CORP COM 651639106 2,023 33,612 SH   DFND 1 33,612 0 0
NEWMONT CORP COM 651639106 669 11,100 SH   DFND 1, 2 11,100 0 0
NEWMONT CORP COM 651639106 89,741 1,488,999 SH   DFND 8, 3 0 0 1,488,999
NEWMONT CORP COM 651639106 9,234 153,206 SH   DFND 3, 5 153,206 0 0
NEXTERA ENERGY INC COM 65339F101 514 6,800 SH   DFND 1, 2 6,800 0 0
NEXTERA ENERGY INC COM 65339F101 7,961 105,290 SH   DFND 3, 7 105,290 0 0
NEXTERA ENERGY INC COM 65339F101 718,554 9,503,421 SH   DFND 3, 6 8,723,495 0 779,926
NEXTERA ENERGY INC COM 65339F101 38,622 511,690 SH   DFND 3, 5 30,694 0 480,996
NEXTERA ENERGY INC COM 65339F101 16,133 214,166 SH   DFND 1 214,166 0 0
NEXTERA ENERGY INC COM 65339F101 29,312 387,677 SH   DFND 8, 3 0 0 387,677
NIKE INC CL B 654106103 1,014 7,633 SH   DFND 8, 3 0 0 7,633
NIKE INC CL B 654106103 147,818 1,112,334 SH   DFND 3, 6 980,196 0 132,138
NIKE INC CL B 654106103 15,196 114,351 SH   DFND 3, 5 43,812 0 70,539
NIKE INC CL B 654106103 166 1,249 SH   SOLE   1,249 0 0
NIKE INC CL B 654106103 18,649 140,330 SH   DFND 1, 2 140,330 0 0
NIKE INC CL B 654106103 23,725 178,479 SH   DFND 1 178,479 0 0
NIKE INC CL B 654106103 62,228 467,000 SH Call DFND 3, 5 19,000 0 448,000
NIKE INC CL B 654106103 651 4,900 SH   DFND 3, 7 4,900 0 0
NIKOLA CORP COM 654110105 21 1,500 SH   DFND 1 1,500 0 0
NIU TECHNOLOGIES ADS 65481N100 7,231 197,300 SH   DFND 3, 6 12,300 0 185,000
NIU TECHNOLOGIES ADS 65481N100 916 25,000 SH   DFND 3, 5 0 0 25,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 506 11,400 SH   DFND 8, 3 0 0 11,400
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH   DFND 1 1,500 0 0
NORDSON CORP COM 655663102 54 274 SH   DFND 8, 3 0 0 274
NORFOLK SOUTHN CORP COM 655844108 322 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,770 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 90 278 SH   DFND 1, 2 278 0 0
NOVARTIS AG SPONSORED ADR 66987V109 128 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 935 24,807 SH   DFND 8, 3 0 0 24,807
NRG ENERGY INC COM NEW 629377508 275 7,286 SH   DFND 1, 2 7,286 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,480 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,889 2,650,000 PRN   DFND 3, 5 0 0 2,650,000
NUCOR CORP COM 670346105 2,853 35,540 SH   DFND 3, 5 0 0 35,540
NUTANIX INC NOTE 1/1 67059NAB4 4,911 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NUTRIEN LTD COM 67077M108 183 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 5,403 100,260 SH   DFND 3, 6 0 0 100,260
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,426 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NUVVE HOLDING CORP COM 67079Y100 318 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 3,594 6,730 SH   DFND 1, 2 6,730 0 0
NVIDIA CORPORATION COM 67066G104 927 1,737 SH   DFND 8, 3 0 0 1,737
NVIDIA CORPORATION COM 67066G104 54,779 101,800 SH Call DFND 3, 5 5,000 0 96,800
NVIDIA CORPORATION COM 67066G104 1,709 3,200 SH   DFND 3, 7 3,200 0 0
NVIDIA CORPORATION COM 67066G104 133,697 250,403 SH   DFND 3, 5 52,565 0 197,838
NVIDIA CORPORATION COM 67066G104 132,111 247,431 SH   DFND 3, 6 178,925 0 68,506
NVIDIA CORPORATION COM 67066G104 797 1,493 SH   DFND 1 1,493 0 0
NVIDIA CORPORATION COM 67066G104 1,863 3,509 SH   SOLE   3,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,561 82,479 SH   DFND 3, 5 20,150 0 62,329
NXP SEMICONDUCTORS N V COM N6596X109 16,924 83,400 SH Call DFND 3, 6 37,300 0 46,100
NXP SEMICONDUCTORS N V COM N6596X109 390,501 1,939,509 SH   DFND 3, 6 1,706,338 0 233,171
NXP SEMICONDUCTORS N V COM N6596X109 6,121 30,400 SH   DFND 3, 7 30,400 0 0
OCCIDENTAL PETE CORP COM 674599105 266 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 59 2,200 SH Call DFND 3, 5 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 594 22,320 SH   DFND 3, 5 22,320 0 0
OCCIDENTAL PETE CORP COM 674599105 111 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 3,138 14,235 SH   DFND 3, 6 0 0 14,235
OKTA INC CL A 679295105 3,931 17,835 SH   DFND 3, 5 1,595 0 16,240
OKTA INC NOTE 0.125% 9/0 679295AD7 10,125 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
OMEGA HEALTHCARE INVS INC COM 681936100 476 13,000 SH   DFND 1, 2 13,000 0 0
OMNICOM GROUP INC COM 681919106 67 910 SH   DFND 8, 3 0 0 910
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,712 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
ONE GAS INC COM 68235P108 9,588 124,669 SH   DFND 8, 3 0 0 124,669
ONEOK INC NEW COM 682680103 1,190 23,488 SH   DFND 3, 5 0 0 23,488
ONEOK INC NEW COM 682680103 79 1,560 SH   DFND 1 1,560 0 0
ORACLE CORP COM 68389X105 320 4,558 SH   DFND 1 4,558 0 0
ORACLE CORP COM 68389X105 804 11,465 SH   DFND 1, 2 11,465 0 0
ORACLE CORP COM 68389X105 7,373 105,070 SH   DFND 3, 5 20,700 0 84,370
ORACLE CORP COM 68389X105 29,498 420,373 SH   DFND 3, 6 14,373 0 406,000
ORACLE CORP COM 68389X105 24,107 343,554 SH   DFND 8, 3 0 0 343,554
ORACLE CORP COM 68389X105 758 10,800 SH   DFND 3, 7 10,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 312 614 SH   DFND 1, 2 614 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15,184 193,361 SH   DFND 8, 3 0 0 193,361
ORMAT TECHNOLOGIES INC COM 686688102 3,141 40,000 SH   DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 665 8,470 SH   DFND 1, 2 8,470 0 0
OSHKOSH CORP COM 688239201 4,583 38,629 SH   DFND 8, 3 0 0 38,629
OTIS WORLDWIDE CORP COM 68902V107 6,160 90,000 SH   DFND 3, 6 90,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,148 89,819 SH   DFND 1, 2 89,819 0 0
OTIS WORLDWIDE CORP COM 68902V107 127 1,850 SH   DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 17 245 SH   DFND 1 245 0 0
OTTER TAIL CORP COM 689648103 5,799 125,605 SH   DFND 8, 3 0 0 125,605
OUTFRONT MEDIA INC COM 69007J106 3,147 144,151 SH   DFND 3, 6 144,151 0 0
OWENS CORNING NEW COM 690742101 3,223 35,000 SH   DFND 3, 5 0 0 35,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,129 184,000 SH   DFND 3, 5 49,000 0 135,000
PACKAGING CORP AMER COM 695156109 2,017 15,000 SH   DFND 3, 6 0 0 15,000
PACKAGING CORP AMER COM 695156109 461 3,430 SH   DFND 3, 5 0 0 3,430
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,621 35,000 SH   DFND 3, 6 0 0 35,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 378 8,168 SH   DFND 1 8,168 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 833 18,000 SH   DFND 3, 5 0 0 18,000
PALO ALTO NETWORKS INC COM 697435105 167 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35,392 26,750,000 PRN   DFND 3, 5 0 0 26,750,000
PALOMAR HLDGS INC COM 69753M105 413 6,162 SH   DFND 3, 6 6,162 0 0
PAN AMERN SILVER CORP COM 697900108 21,108 703,334 SH   DFND 1, 2 703,334 0 0
PAN AMERN SILVER CORP COM 697900108 55 1,800 SH   DFND 3, 5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108 88 2,935 SH   DFND 1 2,935 0 0
PAN AMERN SILVER CORP COM 697900108 11,631 387,325 SH   DFND 8, 3 0 0 387,325
PARKER-HANNIFIN CORP COM 701094104 1,307 4,145 SH   DFND 3, 5 2,995 0 1,150
PARKER-HANNIFIN CORP COM 701094104 154 489 SH   DFND 8, 3 0 0 489
PARKER-HANNIFIN CORP COM 701094104 4,335 13,744 SH   DFND 3, 6 13,744 0 0
PAYCHEX INC COM 704326107 30 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 701 7,150 SH   DFND 3, 5 0 0 7,150
PAYCOM SOFTWARE INC COM 70432V102 811 2,193 SH   DFND 8, 3 0 0 2,193
PAYPAL HLDGS INC COM 70450Y103 22,237 92,099 SH   DFND 1 92,099 0 0
PAYPAL HLDGS INC COM 70450Y103 9,071 37,361 SH   DFND 1, 2 37,361 0 0
PAYPAL HLDGS INC COM 70450Y103 316 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 1,289 5,278 SH   SOLE   5,278 0 0
PAYPAL HLDGS INC COM 70450Y103 1,238 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 587,674 2,420,004 SH   DFND 3, 6 2,014,487 0 405,517
PAYPAL HLDGS INC COM 70450Y103 155,995 642,378 SH   DFND 3, 5 100,745 0 541,633
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,831 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 274 250,000 PRN   DFND 3, 5 0 0 250,000
PENN NATL GAMING INC COM 707569109 539 5,139 SH   DFND 3, 6 5,139 0 0
PENN NATL GAMING INC COM 707569109 335 3,200 SH   DFND 3, 5 3,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,186 14,789 SH   DFND 8, 3 0 0 14,789
PEPSICO INC COM 713448108 26,609 188,117 SH   DFND 8, 3 0 0 188,117
PEPSICO INC COM 713448108 339 2,400 SH   DFND 1, 2 2,400 0 0
PEPSICO INC COM 713448108 3,552 25,121 SH   DFND 1 25,121 0 0
PEPSICO INC COM 713448108 4,470 31,601 SH   DFND 3, 5 9,576 0 22,025
PEPSICO INC COM 713448108 877 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 22,753 160,852 SH   DFND 3, 6 64,000 0 96,852
PERIDOT ACQUISITION CORP SHS CL A G7008A115 3,732 350,399 SH   DFND 1, 2 350,399 0 0
PERKINELMER INC COM 714046109 226 1,762 SH   DFND 8, 3 0 0 1,762
PERSONALIS INC COM 71535D106 92 3,747 SH   DFND 1, 2 3,747 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,459 290,000 SH   DFND 3, 6 0 0 290,000
PFIZER INC COM 717081103 12,023 331,848 SH   DFND 3, 6 0 0 331,848
PFIZER INC COM 717081103 14,918 411,689 SH   DFND 3, 5 137,584 0 274,105
PFIZER INC COM 717081103 2,310 63,800 SH   DFND 1, 2 63,800 0 0
PFIZER INC COM 717081103 275 7,568 SH   DFND 1 7,568 0 0
PFIZER INC COM 717081103 806 22,250 SH   SOLE   22,250 0 0
PFIZER INC COM 717081103 888 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 9,579 264,415 SH   DFND 8, 3 0 0 264,415
PHILIP MORRIS INTL INC COM 718172109 12,318 138,818 SH   DFND 8, 3 0 0 138,818
PHILIP MORRIS INTL INC COM 718172109 16,231 182,900 SH   DFND 3, 5 0 0 182,900
PHILIP MORRIS INTL INC COM 718172109 1,666 18,773 SH   DFND 1 18,773 0 0
PHILIP MORRIS INTL INC COM 718172109 177 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 29,154 328,531 SH   DFND 3, 6 0 0 328,531
PHILIP MORRIS INTL INC COM 718172109 621 7,000 SH   DFND 3, 7 7,000 0 0
PHILLIPS 66 COM 718546104 2,597 31,853 SH   DFND 3, 6 0 0 31,853
PHILLIPS 66 COM 718546104 4,103 50,320 SH   DFND 3, 5 9,610 0 40,710
PHILLIPS 66 COM 718546104 94 1,164 SH   DFND 8, 3 0 0 1,164
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5,462 78,600 SH   DFND 1, 2 78,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,193 12,085 SH   DFND 1 12,085 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,728 20,378 SH   DFND 3, 7 20,378 0 0
PINDUODUO INC NOTE 10/0 722304AB8 628 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 29,574 28,000,000 PRN   DFND 3, 5 0 0 28,000,000
PINNACLE WEST CAP CORP COM 723484101 99 1,221 SH   DFND 8, 3 0 0 1,221
PINTEREST INC CL A 72352L106 652 8,804 SH   DFND 3, 6 8,804 0 0
PINTEREST INC CL A 72352L106 215 2,900 SH   DFND 3, 5 0 0 2,900
PINTEREST INC CL A 72352L106 629 8,500 SH   DFND 1, 2 8,500 0 0
PJT PARTNERS INC COM CL A 69343T107 17 250 SH   DFND 1, 2 250 0 0
PLUG POWER INC COM NEW 72919P202 1 26 SH   DFND 1 26 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 4,181 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
POOL CORP COM 73278L105 5,678 16,449 SH   DFND 8, 3 0 0 16,449
POOL CORP COM 73278L105 368 1,067 SH   DFND 3, 5 0 0 1,067
POOL CORP COM 73278L105 44,536 129,000 SH   DFND 3, 6 45,000 0 84,000
PORTLAND GEN ELEC CO COM NEW 736508847 173 3,652 SH   DFND 8, 3 0 0 3,652
POTLATCHDELTIC CORPORATION COM 737630103 381 7,200 SH   DFND 1, 2 7,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,923 36,343 SH   DFND 8, 3 0 0 36,343
PPG INDS INC COM 693506107 902 6,000 SH   DFND 3, 6 0 0 6,000
PREMIER INC CL A 74051N102 3,441 101,676 SH   DFND 8, 3 0 0 101,676
PRETIUM RES INC COM 74139C102 4,152 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,726 56,682 SH   DFND 8, 3 0 0 56,682
PRICE T ROWE GROUP INC COM 74144T108 21,529 125,460 SH   DFND 1, 2 125,460 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,123 245,215 SH   DFND 1 245,215 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 45,398 38,500,000 PRN   DFND 3, 5 0 0 38,500,000
PRIMO WATER CORPORATION COM 74167P108 3,984 245,000 SH   DFND 3, 6 0 0 245,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,383 39,738 SH   DFND 3, 5 0 0 39,738
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,254 638,000 SH   DFND 3, 6 638,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 286,147 2,112,875 SH   DFND 3, 6 1,428,437 0 684,438
PROCTER AND GAMBLE CO COM 742718109 66 481 SH   SOLE   481 0 0
PROCTER AND GAMBLE CO COM 742718109 7,738 57,139 SH   DFND 3, 7 57,139 0 0
PROCTER AND GAMBLE CO COM 742718109 62,432 460,997 SH   DFND 8, 3 0 0 460,997
PROCTER AND GAMBLE CO COM 742718109 3,733 27,591 SH   DFND 1 27,591 0 0
PROCTER AND GAMBLE CO COM 742718109 2,669 19,700 SH   DFND 1, 2 19,700 0 0
PROCTER AND GAMBLE CO COM 742718109 39,150 288,899 SH   DFND 3, 5 118,497 0 170,402
PROGRESSIVE CORP COM 743315103 1,180 12,347 SH   DFND 3, 5 4,773 0 7,574
PROGRESSIVE CORP COM 743315103 28,216 295,122 SH   DFND 8, 3 0 0 295,122
PROGRESSIVE CORP COM 743315103 354 3,700 SH   DFND 1, 2 3,700 0 0
PROGRESSIVE CORP COM 743315103 59,747 624,905 SH   DFND 3, 6 297,400 0 327,505
PROLOGIS INC. COM 74340W103 311,550 2,939,149 SH   DFND 3, 6 2,441,021 0 498,128
PROLOGIS INC. COM 74340W103 583 5,500 SH   DFND 1, 2 5,500 0 0
PROLOGIS INC. COM 74340W103 6,017 56,766 SH   DFND 3, 7 56,766 0 0
PROLOGIS INC. COM 74340W103 66 620 SH   DFND 1 620 0 0
PROLOGIS INC. COM 74340W103 7,945 74,950 SH   DFND 3, 5 28,285 0 46,665
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16,539 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
PROSHARES TR ULT FTSE EUROPE 74347X526 353 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR PET CARE ETF 74348A145 23 315 SH   DFND 1 315 0 0
PRUDENTIAL FINL INC COM 744320102 103 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 183 740 SH   DFND 1, 2 740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,336 22,183 SH   DFND 3, 5 0 0 22,183
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,296 104,572 SH   DFND 8, 3 0 0 104,572
PULTE GROUP INC COM 745867101 20,404 389,098 SH   DFND 8, 3 0 0 389,098
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,661 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PVH CORPORATION COM 693656100 10,055 95,124 SH   DFND 3, 6 45,124 0 50,000
PVH CORPORATION COM 693656100 634 6,000 SH   DFND 3, 5 0 0 6,000
QIAGEN NV SHS NEW N72482123 48 1,000 SH   DFND 1 1,000 0 0
QIAGEN NV SHS NEW N72482123 494 10,200 SH   DFND 1, 2 10,200 0 0
QIAGEN NV SHS NEW N72482123 3,167 65,430 SH   OTR   0 0 65,430
QIAGEN NV SHS NEW N72482123 11,883 245,000 SH   DFND 3, 6 0 0 245,000
QIAGEN NV SHS NEW N72482123 97,421 2,008,656 SH   DFND 3, 5 1,899,995 0 108,661
QIAGEN NV SHS NEW N72482123 4,272 88,224 SH   SOLE   88,224 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 40,218 32,800,000 PRN   DFND 3, 5 0 0 32,800,000
QUALCOMM INC COM 747525103 1,046 7,825 SH   DFND 1 7,825 0 0
QUALCOMM INC COM 747525103 18,081 136,369 SH   DFND 8, 3 0 0 136,369
QUALCOMM INC COM 747525103 21,426 161,593 SH   DFND 3, 5 6,050 0 155,543
QUALCOMM INC COM 747525103 62 471 SH   SOLE   471 0 0
QUALCOMM INC COM 747525103 756 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 8,667 65,366 SH   DFND 3, 6 0 0 65,366
QUALTRICS INTL INC COM CL A 747601201 562 17,075 SH   DFND 3, 5 0 0 17,075
QUALTRICS INTL INC COM CL A 747601201 8,958 272,200 SH   DFND 3, 6 0 0 272,200
QUALYS INC COM 74758T303 738 7,051 SH   DFND 8, 3 0 0 7,051
QUANTUMSCAPE CORP COM CL A 74767V109 67 1,500 SH   DFND 1, 2 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 889 6,928 SH   DFND 8, 3 0 0 6,928
RADIAN GROUP INC COM 750236101 211 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 209 1,700 SH   DFND 1, 2 1,700 0 0
RALPH LAUREN CORP CL A 751212101 23,076 187,369 SH   DFND 3, 6 74,068 0 113,301
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,378 134,306 SH   DFND 3, 6 13,306 0 121,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1,688 SH   DFND 1, 2 1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 220 SH   DFND 1 220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 484 6,268 SH   DFND 3, 7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 703 9,099 SH   DFND 3, 5 9,099 0 0
REALOGY HLDGS CORP COM 75605Y106 1,393 92,132 SH   DFND 8, 3 0 0 92,132
REGENERON PHARMACEUTICALS COM 75886F107 738 1,560 SH   DFND 1, 2 1,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,111 21,371 SH   DFND 8, 3 0 0 21,371
REGENERON PHARMACEUTICALS COM 75886F107 7,184 15,183 SH   DFND 3, 6 0 0 15,183
REGIONS FINANCIAL CORP NEW COM 7591EP100 52 2,553 SH   DFND 8, 3 0 0 2,553
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 729 SH   DFND 8, 3 0 0 729
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,771 228,325 SH   DFND 8, 3 0 0 228,325
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 396 6,000 SH   DFND 1, 2 6,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 712 10,790 SH   DFND 8, 3 0 0 10,790
RENT A CTR INC NEW COM 76009N100 1,535 26,636 SH   DFND 8, 3 0 0 26,636
REPLIGEN CORP COM 759916109 3,382 17,395 SH   DFND 3, 5 0 0 17,395
REPLIGEN CORP COM 759916109 569 2,926 SH   DFND 3, 6 2,926 0 0
REPUBLIC SVCS INC COM 760759100 609 6,130 SH   DFND 1, 2 6,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   DFND 1 85 0 0
RESMED INC COM 761152107 3,254 16,776 SH   DFND 8, 3 0 0 16,776
REXFORD INDL RLTY INC COM 76169C100 697 13,836 SH   DFND 8, 3 0 0 13,836
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,679 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
ROCKWELL AUTOMATION INC COM 773903109 15,279 57,560 SH   DFND 3, 5 4,732 0 52,828
ROCKWELL AUTOMATION INC COM 773903109 194 730 SH   DFND 1, 2 730 0 0
ROCKWELL AUTOMATION INC COM 773903109 130 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 365,267 1,376,080 SH   DFND 3, 6 1,234,408 0 141,672
ROGERS COMMUNICATIONS INC CL B 775109200 812 17,600 SH   DFND 3, 5 17,600 0 0
ROLLINS INC COM 775711104 202 5,878 SH   DFND 8, 3 0 0 5,878
ROPER TECHNOLOGIES INC COM 776696106 173 429 SH   DFND 3, 5 0 0 429
ROPER TECHNOLOGIES INC COM 776696106 45,450 112,684 SH   DFND 3, 6 38,184 0 74,500
ROSS STORES INC COM 778296103 29,102 242,700 SH   DFND 3, 6 225,000 0 17,700
ROSS STORES INC COM 778296103 1,601 13,320 SH   DFND 3, 5 13,320 0 0
ROYAL BK CDA COM 780087102 8,509 92,290 SH   DFND 3, 5 26,945 0 65,345
ROYAL BK CDA COM 780087102 22,393 242,879 SH   DFND 3, 6 0 0 242,879
ROYAL BK CDA COM 780087102 627 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 140 SH   DFND 1 140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 334 3,105 SH   DFND 1 3,105 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,070 24,521 SH   DFND 3, 6 0 0 24,521
S&P GLOBAL INC COM 78409V104 3,801 10,737 SH   DFND 1 10,737 0 0
S&P GLOBAL INC COM 78409V104 584 1,653 SH   DFND 1, 2 1,653 0 0
S&P GLOBAL INC COM 78409V104 12,120 34,348 SH   DFND 8, 3 0 0 34,348
S&P GLOBAL INC COM 78409V104 353 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC COM 79466L302 663 3,130 SH   DFND 1, 2 3,130 0 0
SALESFORCE COM INC COM 79466L302 98 462 SH   DFND 1 462 0 0
SALESFORCE COM INC COM 79466L302 736 3,476 SH   SOLE   3,476 0 0
SALESFORCE COM INC COM 79466L302 551,684 2,603,882 SH   DFND 3, 6 2,269,368 0 334,514
SALESFORCE COM INC COM 79466L302 27,369 129,327 SH   DFND 3, 5 36,824 0 92,503
SALESFORCE COM INC COM 79466L302 114 540 SH   DFND 8, 3 0 0 540
SALESFORCE COM INC COM 79466L302 9,212 43,480 SH   DFND 3, 7 43,480 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,827 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,613 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,094 76,000 SH   DFND 3, 6 0 0 76,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 174 SH   DFND 3, 5 0 0 174
SCHLUMBERGER LTD COM 806857108 544 20,000 SH   DFND 3, 5 20,000 0 0
SCHLUMBERGER LTD COM 806857108 126 4,620 SH   DFND 1 4,620 0 0
SCHRODINGER INC COM 80810D103 435 5,700 SH   DFND 1, 2 5,700 0 0
SCHWAB CHARLES CORP COM 808513105 12,925 198,299 SH   DFND 3, 5 28,130 0 170,169
SCHWAB CHARLES CORP COM 808513105 293 4,500 SH   DFND 3, 7 4,500 0 0
SCHWAB CHARLES CORP COM 808513105 406,538 6,237,164 SH   DFND 3, 6 5,458,860 0 778,304
SCIENTIFIC GAMES CORP COM 80874P109 789 20,504 SH   DFND 8, 3 0 0 20,504
SCORPIO TANKERS INC SHS Y7542C130 111 6,000 SH   DFND 1, 2 6,000 0 0
SEA LTD SPONSORD ADS 81141R100 446 2,000 SH   DFND 1, 2 2,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,523 33,700 SH   DFND 3, 7 33,700 0 0
SEA LTD SPONSORD ADS 81141R100 19,790 88,652 SH   DFND 3, 6 0 0 88,652
SEA LTD SPONSORD ADS 81141R100 1,072 4,800 SH   DFND 3, 5 0 0 4,800
SEA LTD SPONSORD ADS 81141R100 93 419 SH   DFND 1 419 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 1,098 250,000 PRN   DFND 3, 5 0 0 250,000
SEABRIDGE GOLD INC COM 811916105 76 4,800 SH   DFND 1 4,800 0 0
SEALED AIR CORP NEW COM 81211K100 100 2,194 SH   DFND 8, 3 0 0 2,194
SEI INVTS CO COM 784117103 69 1,134 SH   DFND 8, 3 0 0 1,134
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,004 SH   DFND 1 2,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 1,537 11,595 SH   DFND 3, 5 4,685 0 6,910
SEMPRA ENERGY COM 816851109 20,768 156,648 SH   DFND 3, 6 30,910 0 125,738
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,038 52,431 SH   DFND 3, 6 52,431 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,811 343,725 SH   DFND 3, 5 343,725 0 0
SERVICENOW INC COM 81762P102 24,712 49,413 SH   DFND 3, 5 3,059 0 46,354
SERVICENOW INC COM 81762P102 265,817 531,517 SH   DFND 3, 6 447,575 0 83,942
SERVICENOW INC COM 81762P102 290 580 SH   DFND 1, 2 580 0 0
SERVICENOW INC COM 81762P102 383 766 SH   DFND 8, 3 0 0 766
SERVICENOW INC COM 81762P102 500 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,662 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
SHERWIN WILLIAMS CO COM 824348106 94 128 SH   DFND 8, 3 0 0 128
SHERWIN WILLIAMS CO COM 824348106 5,018 6,800 SH   DFND 3, 7 6,800 0 0
SHERWIN WILLIAMS CO COM 824348106 101,783 137,916 SH   DFND 3, 6 116,068 0 21,848
SHERWIN WILLIAMS CO COM 824348106 14,189 19,185 SH   DFND 3, 5 5,577 0 13,608
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,449 185,422 SH   DFND 3, 6 60,672 0 124,750
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,219 236,300 SH   DFND 3, 5 5,500 0 230,800
SHOPIFY INC CL A 82509L107 209 189 SH   DFND 1, 2 189 0 0
SHOPIFY INC CL A 82509L107 75 68 SH   DFND 3, 5 0 0 68
SHOPIFY INC CL A 82509L107 100 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 770 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 10,186 9,226 SH   DFND 3, 6 0 0 9,226
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23,266 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
SIERRA METALS INC COM 82639W106 1,258 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 148 10,000 SH   DFND 3, 5 10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 100 SH   DFND 1 100 0 0
SILVERCORP METALS INC COM 82835P103 9,116 1,850,000 SH   DFND 1, 2 1,850,000 0 0
SILVERCREST METALS INC COM 828363101 7,191 887,300 SH   DFND 1, 2 887,300 0 0
SILVERCREST METALS INC COM 828363101 8 950 SH   DFND 1 950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 173 1,520 SH   DFND 3, 5 1,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 577 5,069 SH   DFND 3, 6 5,069 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,451 54,148 SH   DFND 3, 5 0 0 54,148
SKYWORKS SOLUTIONS INC COM 83088M102 96 528 SH   DFND 8, 3 0 0 528
SMITH A O CORP COM 831865209 5,382 79,610 SH   DFND 8, 3 0 0 79,610
SMITH A O CORP COM 831865209 2,028 30,000 SH   DFND 3, 5 0 0 30,000
SMUCKER J M CO COM NEW 832696405 13,916 109,987 SH   DFND 8, 3 0 0 109,987
SNAP INC CL A 83304A106 93 1,780 SH   DFND 1, 2 1,780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 590 250,000 PRN   DFND 3, 5 0 0 250,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6,000 SH   DFND 1 6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,116 17,800 SH   DFND 3, 5 0 0 17,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,001 20,876 SH   DFND 1, 2 20,876 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 530 10,694 SH   DFND 8, 3 0 0 10,694
SONY CORP SPONSORED ADR 835699307 11,396 107,500 SH   DFND 3, 6 0 0 107,500
SOUTH JERSEY INDS INC COM 838518108 2,315 102,567 SH   DFND 8, 3 0 0 102,567
SOUTHERN CO COM 842587107 1,738 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 255 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 845 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 124 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 237 3,500 SH   DFND 8, 3 0 0 3,500
SOUTHERN COPPER CORP COM 84265V105 59 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 17,021 277,671 SH   DFND 3, 5 48,752 0 228,919
SOUTHWEST AIRLS CO COM 844741108 85 1,400 SH   DFND 1, 2 1,400 0 0
SOUTHWEST AIRLS CO COM 844741108 7,278 119,200 SH   DFND 3, 7 119,200 0 0
SOUTHWEST AIRLS CO COM 844741108 189,704 3,106,852 SH   DFND 3, 6 2,599,475 0 507,377
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 28,088 16,250,000 PRN   DFND 3, 5 0 0 16,250,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,869 11,702 SH   DFND 1 11,702 0 0
SPDR GOLD TR GOLD SHS 78463V107 552 3,450 SH   DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 491 11,048 SH   DFND 1 11,048 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 35 SH   DFND 1 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,045 5,167 SH   DFND 1 5,167 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 259,206 654,016 SH   DFND 3, 7 654,016 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 189 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 455 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 579 4,925 SH   DFND 1 4,925 0 0
SPIRE INC COM 84857L101 6,800 92,038 SH   DFND 8, 3 0 0 92,038
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,093 145,800 SH   DFND 3, 6 0 0 145,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,526 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 31,517 27,500,000 PRN   DFND 3, 5 0 0 27,500,000
SPOK HLDGS INC COM 84863T106 277 26,423 SH   DFND 8, 3 0 0 26,423
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 8,500 SH   DFND 1 8,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 114 1,978 SH   DFND 1, 2 1,978 0 0
SPROUTS FMRS MKT INC COM 85208M102 32,877 1,235,072 SH   DFND 8, 3 0 0 1,235,072
SQUARE INC CL A 852234103 500 2,201 SH   DFND 3, 6 2,201 0 0
SQUARE INC CL A 852234103 980 4,267 SH   SOLE   4,267 0 0
SQUARE INC CL A 852234103 60 268 SH   DFND 8, 3 0 0 268
SQUARE INC CL A 852234103 409 1,800 SH   DFND 3, 7 1,800 0 0
SQUARE INC CL A 852234103 653 2,876 SH   DFND 3, 5 0 0 2,876
SQUARE INC CL A 852234103 453 1,995 SH   DFND 1, 2 1,995 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 7,153 500,000 SH   DFND 1, 2 500,000 0 0
ST JOE CO COM 790148100 3,813 88,892 SH   DFND 8, 3 0 0 88,892
STANLEY BLACK & DECKER INC COM 854502101 232 1,160 SH   DFND 1, 2 1,160 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 147 10,000 SH   DFND 1, 2 10,000 0 0
STARBUCKS CORP COM 855244109 734 6,733 SH   DFND 1 6,733 0 0
STARBUCKS CORP COM 855244109 341 3,076 SH   SOLE   3,076 0 0
STARBUCKS CORP COM 855244109 5,037 46,090 SH   DFND 1, 2 46,090 0 0
STARBUCKS CORP COM 855244109 601 5,500 SH   DFND 3, 7 5,500 0 0
STATE STR CORP COM 857477103 1,057 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 4,123 81,225 SH   DFND 3, 5 0 0 81,225
STEEL DYNAMICS INC COM 858119100 143 2,829 SH   DFND 1 2,829 0 0
STEELCASE INC CL A 858155203 180 12,522 SH   DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 5,180 360,000 SH   DFND 3, 5 0 0 360,000
STELLANTIS N.V SHS N82405106 104 5,875 SH   SOLE   5,875 0 0
STELLANTIS N.V SHS N82405106 3,484 196,884 SH   DFND 1, 2 196,884 0 0
STELLANTIS N.V SHS N82405106 472 26,635 SH   DFND 3, 6 0 0 26,635
STONECO LTD COM CL A G85158106 4 68 SH   DFND 1 68 0 0
STRYKER CORPORATION COM 863667101 116 480 SH   DFND 8, 3 0 0 480
STRYKER CORPORATION COM 863667101 49,190 201,944 SH   DFND 3, 6 7,622 0 194,322
STRYKER CORPORATION COM 863667101 438 1,800 SH   DFND 3, 7 1,800 0 0
STRYKER CORPORATION COM 863667101 2,790 11,456 SH   DFND 3, 5 0 0 11,456
STRYKER CORPORATION COM 863667101 1,017 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORPORATION COM 863667101 40 164 SH   DFND 1 164 0 0
SUMMIT MATLS INC CL A 86614U100 420 15,000 SH   DFND 1, 2 15,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 339 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 10,105 SH   DFND 3, 5 10,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 167 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 112 SH   DFND 1 112 0 0
SUNPOWER CORP COM 867652406 446 13,347 SH   DFND 8, 3 0 0 13,347
SUNPOWER CORP COM 867652406 808 24,167 SH   DFND 1, 2 24,167 0 0
SUNRUN INC COM 86771W105 1,220 20,170 SH   DFND 3, 5 8,120 0 12,050
SUNRUN INC COM 86771W105 871 14,406 SH   DFND 3, 6 14,406 0 0
SUZANO S A SPON ADS 86959K105 1,651 135,070 SH   DFND 3, 6 0 0 135,070
SUZANO S A SPON ADS 86959K105 2,608 213,400 SH   DFND 3, 7 213,400 0 0
SUZANO S A SPON ADS 86959K105 958 78,376 SH   DFND 3, 5 0 0 78,376
SVB FINANCIAL GROUP COM 78486Q101 3,590 7,272 SH   DFND 3, 5 0 0 7,272
SVB FINANCIAL GROUP COM 78486Q101 1,541 3,121 SH   DFND 3, 6 3,121 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,155 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
SYNCHRONY FINANCIAL COM 87165B103 106 2,623 SH   DFND 8, 3 0 0 2,623
SYNNEX CORP COM 87162W100 201 1,757 SH   DFND 8, 3 0 0 1,757
SYNOPSYS INC COM 871607107 6,291 25,391 SH   DFND 8, 3 0 0 25,391
SYNOPSYS INC COM 871607107 149 600 SH   DFND 1, 2 600 0 0
SYSCO CORP COM 871829107 1,047 13,294 SH   DFND 3, 6 0 0 13,294
SYSCO CORP COM 871829107 111 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107 1,582 20,100 SH   DFND 1, 2 20,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,558 106,176 SH   DFND 3, 5 2,635 0 103,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538 4,555 SH   DFND 1, 2 4,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405,545 3,428,682 SH   DFND 3, 6 3,010,014 0 418,668
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 1,355 SH   DFND 1 1,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199 1,123 SH   SOLE   1,123 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 5,171 SH   DFND 8, 3 0 0 5,171
TARGET CORP COM 87612E106 515 2,600 SH   DFND 3, 7 2,600 0 0
TARGET CORP COM 87612E106 91,633 462,630 SH   DFND 8, 3 0 0 462,630
TATA MTRS LTD SPONSORED ADR 876568502 249 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 18,374 400,809 SH   DFND 3, 5 8,088 0 392,721
TC ENERGY CORP COM 87807B107 344 7,500 SH   DFND 3, 7 7,500 0 0
TC ENERGY CORP COM 87807B107 37,938 827,590 SH   DFND 3, 6 453,000 0 374,590
TECK RESOURCES LTD CL B 878742204 1,103 57,500 SH   DFND 3, 5 57,500 0 0
TECK RESOURCES LTD CL B 878742204 3,639 190,046 SH   DFND 8, 3 0 0 190,046
TEEKAY TANKERS LTD CL A Y8565N300 70 5,000 SH   DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 1,358 7,474 SH   DFND 3, 5 3,210 0 4,264
TELADOC HEALTH INC COM 87918A105 6,219 34,219 SH   DFND 3, 6 2,027 0 32,192
TELEFLEX INCORPORATED COM 879369106 1,999 4,811 SH   DFND 3, 5 4,550 0 261
TELEFLEX INCORPORATED COM 879369106 50,625 121,853 SH   DFND 3, 6 67,057 0 54,796
TELUS CORPORATION COM 87971M103 16,587 832,800 SH   DFND 3, 5 42,800 0 790,000
TELUS CORPORATION COM 87971M103 2,471 124,084 SH   DFND 8, 3 0 0 124,084
TELUS CORPORATION COM 87971M103 13,782 692,000 SH   DFND 3, 6 645,000 0 47,000
TEMPUR SEALY INTL INC COM 88023U101 5,225 142,934 SH   DFND 8, 3 0 0 142,934
TENABLE HLDGS INC COM 88025T102 9,758 269,658 SH   DFND 3, 6 15,658 0 254,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,187 790,000 SH   DFND 3, 6 0 0 790,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,430 265,000 SH   DFND 3, 5 30,000 0 235,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 777 37,961 SH   DFND 1 37,961 0 0
TERADYNE INC COM 880770102 12,370 101,660 SH   DFND 3, 6 0 0 101,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 524 10,990 SH   DFND 3, 5 10,990 0 0
TERRENO RLTY CORP COM 88146M101 962 16,663 SH   DFND 8, 3 0 0 16,663
TESLA INC COM 88160R101 9,314 13,944 SH   DFND 3, 6 0 0 13,944
TESLA INC COM 88160R101 904 1,368 SH   SOLE   1,368 0 0
TESLA INC COM 88160R101 2,004 3,000 SH Put DFND 1, 2 3,000 0 0
TESLA INC COM 88160R101 2,538 3,800 SH   DFND 3, 7 3,800 0 0
TESLA INC COM 88160R101 587 880 SH   DFND 8, 3 0 0 880
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,075 100,000 PRN   DFND 3, 5 0 0 100,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,005 87,200 SH   DFND 1 87,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 564 48,900 SH   DFND 1, 2 48,900 0 0
TEXAS INSTRS INC COM 882508104 107,165 567,042 SH   DFND 8, 3 0 0 567,042
TEXAS INSTRS INC COM 882508104 32,715 173,100 SH   DFND 1, 2 173,100 0 0
TEXAS INSTRS INC COM 882508104 42,431 224,516 SH   DFND 3, 6 53,958 0 170,558
TEXAS INSTRS INC COM 882508104 60,376 321,097 SH   DFND 1 321,097 0 0
TEXAS INSTRS INC COM 882508104 813 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 8,210 43,444 SH   DFND 3, 5 12,254 0 31,190
THERMO FISHER SCIENTIFIC INC COM 883556102 268,133 587,522 SH   DFND 3, 6 407,054 0 180,468
THERMO FISHER SCIENTIFIC INC COM 883556102 64 142 SH   DFND 8, 3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 3,746 8,210 SH   DFND 1, 2 8,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,886 26,091 SH   DFND 1 26,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113,739 249,270 SH   DFND 3, 5 48,693 0 200,577
THERMO FISHER SCIENTIFIC INC COM 883556102 5,951 13,040 SH   DFND 3, 7 13,040 0 0
THOR INDS INC COM 885160101 1,441 10,655 SH   DFND 1 10,655 0 0
TIMKEN CO COM 887389104 1,233 15,189 SH   DFND 3, 6 15,189 0 0
TJX COS INC NEW COM 872540109 370 5,600 SH   DFND 3, 7 5,600 0 0
TJX COS INC NEW COM 872540109 7,413 112,060 SH   DFND 3, 5 26,000 0 86,060
T-MOBILE US INC COM 872590104 3,376 26,944 SH   DFND 3, 5 26,585 0 359
T-MOBILE US INC COM 872590104 5,055 40,350 SH   DFND 3, 6 40,350 0 0
T-MOBILE US INC COM 872590104 252 2,016 SH   DFND 8, 3 0 0 2,016
TOOTSIE ROLL INDS INC COM 890516107 4,677 141,173 SH   DFND 8, 3 0 0 141,173
TOPBUILD CORP COM 89055F103 5,200 24,827 SH   DFND 3, 5 980 0 23,847
TOPBUILD CORP COM 89055F103 54,666 261,025 SH   DFND 3, 6 174,025 0 87,000
TORO CO COM 891092108 139 1,352 SH   DFND 8, 3 0 0 1,352
TORONTO DOMINION BK ONT COM NEW 891160509 541 8,300 SH   DFND 3, 7 8,300 0 0
TOTAL SE SPONSORED ADS 89151E109 4,547 97,800 SH   DFND 1 97,800 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,892 250,866 SH   DFND 1, 2 250,866 0 0
TPI COMPOSITES INC COM 87266J104 282 5,000 SH   DFND 3, 5 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 112,940 637,791 SH   DFND 3, 6 540,636 0 97,155
TRACTOR SUPPLY CO COM 892356106 15,037 84,886 SH   DFND 3, 5 20,463 0 64,423
TRACTOR SUPPLY CO COM 892356106 5,401 30,500 SH   DFND 3, 7 30,500 0 0
TRACTOR SUPPLY CO COM 892356106 85 483 SH   DFND 1 483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,035 12,290 SH   DFND 3, 5 10,990 0 1,300
TRANE TECHNOLOGIES PLC SHS G8994E103 659 3,980 SH   DFND 1, 2 3,980 0 0
TRANSUNION COM 89400J107 162 1,800 SH   DFND 3, 5 1,800 0 0
TRANSUNION COM 89400J107 25,461 282,902 SH   DFND 3, 6 265,919 0 16,983
TRAVELERS COMPANIES INC COM 89417E109 12,182 80,995 SH   DFND 3, 5 10,097 0 70,898
TRAVELERS COMPANIES INC COM 89417E109 256 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,246 227,700 SH   DFND 3, 6 0 0 227,700
TREX CO INC COM 89531P105 1,429 15,614 SH   DFND 3, 5 1,200 0 14,414
TREX CO INC COM 89531P105 31,348 342,456 SH   DFND 3, 6 4,956 0 337,500
TRI POINTE HOMES INC COM 87265H109 1,399 68,716 SH   DFND 8, 3 0 0 68,716
TRIMBLE INC COM 896239100 163 2,100 SH   DFND 1, 2 2,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,377 60,000 SH   DFND 1, 2 60,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,774 70,000 SH   DFND 3, 6 0 0 70,000
TRIP COM GROUP LTD ADS 89677Q107 2,276 57,442 SH   DFND 3, 5 0 0 57,442
TRUEBLUE INC COM 89785X101 35 1,592 SH   DFND 8, 3 0 0 1,592
TUSCAN HLDGS CORP COM 90069K104 4,879 396,681 SH   DFND 1, 2 396,681 0 0
TUTOR PERINI CORP COM 901109108 19 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 8,930 26,205 SH   DFND 3, 6 1,871 0 24,334
TWILIO INC CL A 90138F102 118 347 SH   DFND 1, 2 347 0 0
TWILIO INC CL A 90138F102 56 167 SH   DFND 8, 3 0 0 167
TWILIO INC CL A 90138F102 75 221 SH   DFND 3, 5 0 0 221
TWILIO INC NOTE 0.250% 6/0 90138FAB8 720 150,000 PRN   DFND 3, 5 0 0 150,000
TWITTER INC COM 90184L102 3 51 SH   SOLE   51 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10,130 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,586 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
TYSON FOODS INC CL A 902494103 8,262 111,200 SH   DFND 3, 6 0 0 111,200
UBER TECHNOLOGIES INC COM 90353T100 8,176 150,000 SH   DFND 3, 6 85,000 0 65,000
UBER TECHNOLOGIES INC COM 90353T100 322 5,900 SH   DFND 3, 5 5,900 0 0
UBS GROUP AG SHS H42097107 5,944 383,200 SH   DFND 1, 2 383,200 0 0
UBS GROUP AG SHS H42097107 64,748 4,162,693 SH   DFND 3, 5 1,425,195 0 2,737,498
UBS GROUP AG SHS H42097107 25,604 1,649,692 SH   DFND 1 1,649,692 0 0
UBS GROUP AG SHS H42097107 149,207 9,594,042 SH   DFND 3, 6 6,555,616 0 3,038,426
UBS GROUP AG SHS H42097107 6,515 420,048 SH   DFND 3, 7 420,048 0 0
UGI CORP NEW COM 902681105 6,694 163,237 SH   DFND 8, 3 0 0 163,237
ULTA BEAUTY INC COM 90384S303 124 400 SH   DFND 1, 2 400 0 0
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 212 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 212 954 SH   DFND 1 954 0 0
UNION PAC CORP COM 907818108 9,143 41,480 SH   DFND 3, 7 41,480 0 0
UNION PAC CORP COM 907818108 83,163 377,195 SH   DFND 3, 5 36,900 0 340,295
UNION PAC CORP COM 907818108 790,557 3,586,757 SH   DFND 3, 6 3,153,610 0 433,147
UNION PAC CORP COM 907818108 22 104 SH   DFND 8, 3 0 0 104
UNION PAC CORP COM 907818108 14,658 66,502 SH   DFND 1, 2 66,502 0 0
UNION PAC CORP COM 907818108 238 1,086 SH   SOLE   1,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,507 138,278 SH   DFND 1, 2 138,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 544 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 493 2,898 SH   DFND 3, 5 1,488 0 1,410
UNITED PARCEL SERVICE INC CL B 911312106 25,359 149,179 SH   DFND 3, 6 0 0 149,179
UNITED PARCEL SERVICE INC CL B 911312106 10,847 63,811 SH   DFND 8, 3 0 0 63,811
UNITED PARCEL SERVICE INC CL B 911312106 28,938 170,905 SH   DFND 1 170,905 0 0
UNITED RENTALS INC COM 911363109 113 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 32,417 98,439 SH   DFND 3, 5 36,500 0 61,939
UNITED RENTALS INC COM 911363109 4,942 15,007 SH   DFND 3, 6 15,007 0 0
UNITED STATES STL CORP NEW COM 912909108 393 15,000 SH   DFND 3, 5 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,067 6,383 SH   DFND 8, 3 0 0 6,383
UNITEDHEALTH GROUP INC COM 91324P102 722 1,940 SH   DFND 1, 2 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,653 39,358 SH   DFND 1 39,358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,080 5,590 SH   DFND 3, 7 5,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,863 69,510 SH   DFND 3, 5 7,925 0 61,585
UNITEDHEALTH GROUP INC COM 91324P102 315 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 597,449 1,605,744 SH   DFND 3, 6 1,482,925 0 122,819
UNIVERSAL HLTH SVCS INC CL B 913903100 5,867 43,986 SH   DFND 8, 3 0 0 43,986
UNUM GROUP COM 91529Y106 4,352 156,384 SH   DFND 8, 3 0 0 156,384
US BANCORP DEL COM NEW 902973304 2,465 44,560 SH   DFND 3, 5 3,650 0 40,910
US BANCORP DEL COM NEW 902973304 12,505 226,094 SH   DFND 8, 3 0 0 226,094
V F CORP COM 918204108 213 2,670 SH   DFND 1, 2 2,670 0 0
VALERO ENERGY CORP COM 91913Y100 122 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 15,179 212,000 SH   DFND 3, 6 45,000 0 167,000
VALERO ENERGY CORP COM 91913Y100 2,107 29,434 SH   DFND 3, 5 7,380 0 22,054
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 501 15,440 SH   DFND 1 15,440 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 48 700 SH   DFND 1 700 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 15 620 SH   DFND 1 620 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 31 1,490 SH   DFND 1 1,490 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 78 445 SH   DFND 1 445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154 2,446 SH   DFND 1 2,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5,456 SH   DFND 1 5,456 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 1,886 SH   DFND 1 1,886 0 0
VARONIS SYS INC COM 922280102 11,637 226,668 SH   DFND 3, 6 0 0 226,668
VARONIS SYS INC COM 922280102 3,275 63,797 SH   DFND 3, 5 0 0 63,797
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,496 119,000 SH   DFND 3, 5 119,000 0 0
VEEVA SYS INC CL A COM 922475108 128 490 SH   DFND 1, 2 490 0 0
VEEVA SYS INC CL A COM 922475108 8,742 33,466 SH   DFND 8, 3 0 0 33,466
VERISIGN INC COM 92343E102 1,988 10,000 SH   DFND 1, 2 10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 106 600 SH   DFND 3, 5 0 0 600
VERISK ANALYTICS INC COM 92345Y106 22,408 126,819 SH   DFND 3, 6 0 0 126,819
VERIZON COMMUNICATIONS INC COM 92343V104 27,569 474,115 SH   DFND 8, 3 0 0 474,115
VERIZON COMMUNICATIONS INC COM 92343V104 8,636 148,509 SH   DFND 3, 5 106,346 0 42,163
VERIZON COMMUNICATIONS INC COM 92343V104 6,586 112,672 SH   DFND 1 112,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,574 491,384 SH   DFND 3, 6 205,000 0 286,384
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 22,100 SH   DFND 3, 7 22,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,106 105,000 SH   DFND 1, 2 105,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,805 148,004 SH   DFND 3, 6 0 0 148,004
VERTEX PHARMACEUTICALS INC COM 92532F100 40,084 186,536 SH   DFND 8, 3 0 0 186,536
VERTEX PHARMACEUTICALS INC COM 92532F100 1,266 5,893 SH   DFND 3, 5 2,585 0 3,308
VERTEX PHARMACEUTICALS INC COM 92532F100 215 1,000 SH   DFND 1, 2 1,000 0 0
VIATRIS INC COM 92556V106 2 148 SH   DFND 1, 2 148 0 0
VIATRIS INC COM 92556V106 281 20,040 SH   DFND 3, 5 11,551 0 8,489
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,599 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1,700 SH   DFND 8, 3 0 0 1,700
VISA INC COM CL A 92826C839 11,662 55,080 SH   DFND 1, 2 55,080 0 0
VISA INC COM CL A 92826C839 18,134 85,602 SH   DFND 1 85,602 0 0
VISA INC COM CL A 92826C839 251 1,190 SH   DFND 8, 3 0 0 1,190
VISA INC COM CL A 92826C839 38,939 183,857 SH   DFND 3, 5 41,048 0 142,809
VISA INC COM CL A 92826C839 552,109 2,607,609 SH   DFND 3, 6 2,121,945 0 485,664
VISA INC COM CL A 92826C839 60,228 283,000 SH Call DFND 3, 5 17,000 0 266,000
VISA INC COM CL A 92826C839 7,762 36,660 SH   DFND 3, 7 36,660 0 0
VISA INC COM CL A 92826C839 868 4,080 SH   SOLE   4,080 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7,101 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VONTIER CORPORATION COM 928881101 490 16,200 SH   DFND 1, 2 16,200 0 0
VONTIER CORPORATION COM 928881101 275 9,088 SH   DFND 3, 5 0 0 9,088
VULCAN MATLS CO COM 929160109 2,884 17,088 SH   DFND 3, 6 3,891 0 13,197
VULCAN MATLS CO COM 929160109 631 3,740 SH   DFND 1, 2 3,740 0 0
WABTEC COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 338 4,275 SH   DFND 3, 5 1 0 4,274
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,961 SH   DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5,000 SH   DFND 1, 2 5,000 0 0
WALMART INC COM 931142103 120,329 885,883 SH   DFND 3, 6 753,745 0 132,138
WALMART INC COM 931142103 136 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 15,471 113,903 SH   DFND 8, 3 0 0 113,903
WALMART INC COM 931142103 3,626 26,775 SH   DFND 1 26,775 0 0
WALMART INC COM 931142103 5,909 43,500 SH   DFND 3, 7 43,500 0 0
WALMART INC COM 931142103 10,523 77,437 SH   DFND 3, 5 8,241 0 69,196
WASTE MGMT INC DEL COM 94106L109 1,161 9,000 SH   DFND 1, 2 9,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,541 11,964 SH   DFND 1 11,964 0 0
WASTE MGMT INC DEL COM 94106L109 23,497 182,116 SH   DFND 3, 6 153,000 0 29,116
WASTE MGMT INC DEL COM 94106L109 3,469 26,886 SH   DFND 3, 5 19,850 0 7,036
WATERS CORP COM 941848103 280 984 SH   DFND 1, 2 984 0 0
WATERS CORP COM 941848103 4,501 15,840 SH   DFND 3, 5 4,600 0 11,240
WATERS CORP COM 941848103 1,100 3,874 SH   DFND 8, 3 0 0 3,874
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,752 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC CL A 94419L101 9,891 31,425 SH   DFND 8, 3 0 0 31,425
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 554 250,000 PRN   DFND 3, 5 0 0 250,000
WEC ENERGY GROUP INC COM 92939U106 3,964 42,357 SH   DFND 8, 3 0 0 42,357
WEIBO CORP SPONSORED ADR 948596101 10 201 SH   SOLE   201 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 18,905 19,450,000 PRN   DFND 3, 5 0 0 19,450,000
WELLS FARGO CO NEW COM 949746101 10,617 271,117 SH   DFND 3, 5 22,398 0 248,719
WELLS FARGO CO NEW COM 949746101 930 23,800 SH   DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 6,045 154,720 SH   DFND 3, 7 154,720 0 0
WELLS FARGO CO NEW COM 949746101 495,970 12,694,400 SH   DFND 3, 6 11,580,711 0 1,113,689
WELLS FARGO CO NEW COM 949746101 23,564 600,000 SH Call DFND 3, 6 0 0 600,000
WELLS FARGO CO NEW COM 949746101 296 7,581 SH   DFND 8, 3 0 0 7,581
WELLTOWER INC COM 95040Q104 3,486 48,673 SH   DFND 3, 5 0 0 48,673
WEST FRASER TIMBER CO LTD COM 952845105 619 8,600 SH   DFND 1, 2 8,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,280 29,386 SH   DFND 8, 3 0 0 29,386
WESTERN ALLIANCE BANCORP COM 957638109 3,514 37,209 SH   DFND 3, 6 37,209 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,572 80,173 SH   DFND 3, 5 0 0 80,173
WESTERN DIGITAL CORP. COM 958102105 2,247 33,658 SH   DFND 3, 5 0 0 33,658
WESTERN DIGITAL CORP. COM 958102105 8,010 120,000 SH   DFND 3, 6 60,000 0 60,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27,704 27,200,000 PRN   DFND 3, 5 0 0 27,200,000
WESTERN UN CO COM 959802109 343 13,910 SH   DFND 1, 2 13,910 0 0
WESTERN UN CO COM 959802109 419 17,024 SH   DFND 8, 3 0 0 17,024
WESTROCK CO COM 96145D105 10,791 207,315 SH   DFND 3, 6 12,315 0 195,000
WEX INC COM 96208T104 9,826 46,964 SH   DFND 3, 5 25,270 0 21,694
WEX INC COM 96208T104 31,424 150,196 SH   DFND 3, 6 89,117 0 61,079
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,990 730,064 SH   DFND 3, 6 0 0 730,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 673 18,900 SH   DFND 1, 2 18,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,468 588,000 SH   DFND 1, 2 588,000 0 0
WILLIAMS COS INC COM 969457100 14,688 620,000 SH   DFND 3, 5 0 0 620,000
WILLIAMS COS INC COM 969457100 6,136 259,000 SH   DFND 3, 6 230,000 0 29,000
WILLIAMS SONOMA INC COM 969904101 73,295 409,014 SH   DFND 8, 3 0 0 409,014
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,792 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,825 209,914 SH   DFND 3, 5 0 0 209,914
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 713 25,688 SH   DFND 3, 6 25,688 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,615 412,578 SH   DFND 8, 3 0 0 412,578
WISDOMTREE TR JAPN HEDGE EQT 97717W851 244 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 558 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 201 100,000 PRN   DFND 3, 5 0 0 100,000
WIX COM LTD SHS M98068105 9,866 35,334 SH   DFND 1, 2 35,334 0 0
WORKDAY INC CL A 98138H101 133 534 SH   DFND 3, 5 0 0 534
WORKDAY INC CL A 98138H101 38 157 SH   DFND 1 157 0 0
WORKDAY INC CL A 98138H101 117 474 SH   DFND 8, 3 0 0 474
WORKDAY INC NOTE 0.250%10/0 98138HAF8 13,008 7,550,000 PRN   DFND 3, 5 0 0 7,550,000
WORKHORSE GROUP INC COM NEW 98138J206 591 42,963 SH   DFND 8, 3 0 0 42,963
WORKIVA INC COM CL A 98139A105 121 1,369 SH   DFND 1, 2 1,369 0 0
WORLD ACCEP CORPORATION COM 981419104 9,004 69,389 SH   DFND 1, 2 69,389 0 0
WORLD FUEL SVCS CORP COM 981475106 5,527 157,027 SH   DFND 8, 3 0 0 157,027
WYNDHAM HOTELS & RESORTS INC COM 98311A105 558 8,000 SH   DFND 3, 5 0 0 8,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,662 66,806 SH   DFND 3, 6 66,806 0 0
XCEL ENERGY INC COM 98389B100 266 4,000 SH   DFND 1, 2 4,000 0 0
XCEL ENERGY INC COM 98389B100 2,158 32,450 SH   DFND 3, 5 0 0 32,450
XEROX HOLDINGS CORP COM NEW 98421M106 735 30,272 SH   DFND 1, 2 30,272 0 0
XILINX INC COM 983919101 21,061 169,987 SH   DFND 8, 3 0 0 169,987
XILINX INC COM 983919101 7,062 57,000 SH   DFND 1, 2 57,000 0 0
XPENG INC ADS 98422D105 5,534 151,586 SH   DFND 3, 5 0 0 151,586
XPENG INC ADS 98422D105 8,470 232,000 SH   DFND 3, 6 0 0 232,000
XPO LOGISTICS INC COM 983793100 417 3,378 SH   DFND 3, 6 3,378 0 0
XYLEM INC COM 98419M100 621 5,900 SH   DFND 1, 2 5,900 0 0
XYLEM INC COM 98419M100 10,592 100,700 SH   DFND 3, 5 10,700 0 90,000
XYLEM INC COM 98419M100 33 315 SH   DFND 1 315 0 0
YAMANA GOLD INC COM 98462Y100 132 30,700 SH   DFND 1 30,700 0 0
YAMANA GOLD INC COM 98462Y100 325 75,000 SH   DFND 3, 5 75,000 0 0
YANDEX N V SHS CLASS A N97284108 1,150 18,005 SH   DFND 1 18,005 0 0
YANDEX N V SHS CLASS A N97284108 3,344 52,200 SH   DFND 1, 2 52,200 0 0
YANDEX N V SHS CLASS A N97284108 7,137 110,000 SH   DFND 3, 6 0 0 110,000
YUM BRANDS INC COM 988498101 541 5,000 SH   DFND 1, 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 57,736 978,524 SH   DFND 3, 6 0 0 978,524
YUM CHINA HLDGS INC COM 98850P109 6,673 112,704 SH   DFND 3, 5 50,000 0 62,704
YY INC NOTE 0.750% 6/1 98426TAD8 4,816 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,931 63,913 SH   DFND 3, 5 13,573 0 50,340
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,860 16,200 SH   DFND 3, 7 16,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 257,464 530,656 SH   DFND 3, 6 402,781 0 127,875
ZENDESK INC COM 98936J101 292 2,200 SH   DFND 3, 5 0 0 2,200
ZENDESK INC COM 98936J101 722 5,441 SH   DFND 3, 6 5,441 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,711 800,000 PRN   DFND 3, 5 0 0 800,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5,214 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 500 SH   DFND 1, 2 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 104 651 SH   DFND 8, 3 0 0 651
ZOETIS INC CL A 98978V103 181,667 1,153,589 SH   DFND 3, 6 904,540 0 249,049
ZOETIS INC CL A 98978V103 310 1,970 SH   DFND 1, 2 1,970 0 0
ZOETIS INC CL A 98978V103 8,892 56,467 SH   DFND 8, 3 0 0 56,467
ZOETIS INC CL A 98978V103 9,030 57,341 SH   DFND 3, 5 17,368 0 39,973
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 900 SH   DFND 3, 7 900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 613 21,061 SH   DFND 1 21,061 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,924 7,250,000 PRN   DFND 3, 5 0 0 7,250,000