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 10,976 56,049 SH   DFND 3, 6 0 0 56,049
10X GENOMICS INC CL A COM 88025U109 17,453 88,900 SH Call DFND 3, 5 36,700 0 52,200
10X GENOMICS INC CL A COM 88025U109 3,182 16,250 SH   DFND 3, 5 2,800 0 13,450
3-D SYS CORP DEL COM NEW 88554D205 883 22,601 SH   SOLE   22,601 0 0
3M CO COM 88579Y101 596 3,000 SH   DFND 3, 7 3,000 0 0
3M CO COM 88579Y101 1,505 7,577 SH   DFND 3, 5 7,577 0 0
3M CO COM 88579Y101 2,423 12,200 SH   DFND 1, 2 12,200 0 0
3M CO COM 88579Y101 2,619 13,186 SH   DFND 8, 3 0 0 13,186
3M CO COM 88579Y101 3,535 17,850 SH   DFND 1 17,850 0 0
ABBOTT LABS COM 002824100 1,015 8,757 SH   DFND 3, 7 8,757 0 0
ABBOTT LABS COM 002824100 116 1,000 SH   DFND 1, 2 1,000 0 0
ABBOTT LABS COM 002824100 145,935 1,258,816 SH   DFND 3, 6 1,237,625 0 21,191
ABBOTT LABS COM 002824100 2,430 20,986 SH   DFND 1 20,986 0 0
ABBOTT LABS COM 002824100 65,504 566,500 SH Call DFND 3, 5 27,500 0 539,000
ABBOTT LABS COM 002824100 9,150 78,939 SH   DFND 3, 5 29,675 0 49,264
ABBOTT LABS COM 002824100 95,918 827,379 SH   DFND 8, 3 0 0 827,379
ABBVIE INC COM 00287Y109 19,901 176,685 SH   DFND 3, 5 36,834 0 139,851
ABBVIE INC COM 00287Y109 1,531 13,587 SH   DFND 1, 2 13,587 0 0
ABBVIE INC COM 00287Y109 614,902 5,459,002 SH   DFND 3, 6 4,209,442 0 1,249,560
ABBVIE INC COM 00287Y109 10,939 97,119 SH   DFND 8, 3 0 0 97,119
ABBVIE INC COM 00287Y109 1,021 9,065 SH   DFND 3, 7 9,065 0 0
ABBVIE INC COM 00287Y109 2,325 20,698 SH   DFND 1 20,698 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 132 6,000 SH   DFND 1, 2 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,976 328,967 SH   DFND 3, 5 73,623 0 255,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 855 2,900 SH   DFND 3, 7 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615,862 2,089,156 SH   DFND 3, 6 1,718,140 0 371,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 845 SH   DFND 1, 2 845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,630 12,268 SH   DFND 1 12,268 0 0
ACM RESH INC COM CL A 00108J109 13,411 131,200 SH   DFND 3, 7 131,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 150 1,575 SH   DFND 1, 2 1,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,147 389,302 SH   DFND 3, 5 139,488 0 249,814
ACTIVISION BLIZZARD INC COM 00507V109 647 6,785 SH   DFND 8, 3 0 0 6,785
ACTIVISION BLIZZARD INC COM 00507V109 7,645 80,100 SH   DFND 3, 7 80,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 824,611 8,640,101 SH   DFND 3, 6 7,605,289 0 1,034,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 661,867 1,130,161 SH   DFND 3, 6 945,569 0 184,592
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,831 16,788 SH   DFND 8, 3 0 0 16,788
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,660 66,013 SH   DFND 3, 5 5,579 0 60,434
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 454 SH   SOLE   454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,638 2,802 SH   DFND 1 2,802 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,288 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 351 600 SH   DFND 1, 2 600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,124 9,646 SH   DFND 8, 3 0 0 9,646
ADVANCED MICRO DEVICES INC COM 007903107 3,759 41,352 SH   DFND 1 41,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 582 6,200 SH   DFND 3, 7 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 444,279 4,729,899 SH   DFND 3, 6 4,435,340 0 294,559
ADVANCED MICRO DEVICES INC COM 007903107 194 2,076 SH   DFND 8, 3 0 0 2,076
ADVANCED MICRO DEVICES INC COM 007903107 1,407 15,070 SH   SOLE   15,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,522 133,306 SH   DFND 1, 2 133,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,683 60,499 SH   DFND 3, 5 5,276 0 55,223
AECOM COM 00766T100 9,797 154,728 SH   DFND 3, 5 15,350 0 139,378
AECOM COM 00766T100 32,872 519,143 SH   DFND 3, 6 474,143 0 45,000
AERCAP HOLDINGS NV SHS N00985106 220 4,288 SH   DFND 3, 5 3,300 0 988
AERCAP HOLDINGS NV SHS N00985106 43,274 845,021 SH   DFND 3, 6 574,617 0 270,404
AES CORP COM 00130H105 1,278 49,004 SH   DFND 3, 5 0 0 49,004
AES CORP COM 00130H105 190 7,294 SH   DFND 8, 3 0 0 7,294
AES CORP COM 00130H105 1,934 74,181 SH   DFND 3, 6 74,181 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,179 53,039 SH   DFND 8, 3 0 0 53,039
AFLAC INC COM 001055102 149 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 19,143 146,824 SH   DFND 3, 5 141,724 0 5,100
AGCO CORP COM 001084102 2,914 22,351 SH   DFND 3, 6 22,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 155 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 423,175 2,862,965 SH   DFND 3, 6 2,526,646 0 336,319
AGILENT TECHNOLOGIES INC COM 00846U101 7,696 52,067 SH   DFND 3, 5 3,026 0 49,041
AGNC INVT CORP COM 00123Q104 287 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 69 1,135 SH   DFND 1 1,135 0 0
AIR LEASE CORP CL A 00912X302 11,319 271,168 SH   DFND 3, 6 0 0 271,168
AIR PRODS & CHEMS INC COM 009158106 1,151 4,000 SH   DFND 3, 6 0 0 4,000
AIR PRODS & CHEMS INC COM 009158106 3,164 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 345 1,200 SH   DFND 1, 2 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 63 221 SH   DFND 8, 3 0 0 221
AIRBNB INC COM CL A 009066101 957 6,250 SH   DFND 1, 2 6,250 0 0
AIRBNB INC COM CL A 009066101 125 817 SH   DFND 3, 5 140 0 677
AIRBNB INC COM CL A 009066101 11 70 SH   DFND 3, 6 0 0 70
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25,487 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,219 1,050,000 PRN   DFND 3, 6 0 0 1,050,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 37,440 32,250,000 PRN   DFND 3, 5 0 0 32,250,000
ALAMOS GOLD INC NEW COM CL A 011532108 70 9,261 SH   DFND 1 9,261 0 0
ALBEMARLE CORP COM 012653101 3,351 19,890 SH   DFND 1, 2 19,890 0 0
ALCOA CORP COM 013872106 14,097 382,660 SH   DFND 3, 6 21,660 0 361,000
ALCON AG ORD SHS H01301128 11 159 SH   SOLE   159 0 0
ALCON AG ORD SHS H01301128 285 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 7,524 107,345 SH   DFND 3, 5 77,174 0 30,171
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,934 27,123 SH   DFND 8, 3 0 0 27,123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 916 5,034 SH   DFND 3, 6 5,034 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,314 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 924 5,033 SH   DFND 8, 3 0 0 5,033
ALGONQUIN PWR UTILS CORP COM 015857105 1,542 103,378 SH   DFND 3, 5 0 0 103,378
ALGONQUIN PWR UTILS CORP COM 015857105 750 50,241 SH   DFND 3, 6 50,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,919 17,313 SH   SOLE   17,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,622 262,910 SH   DFND 8, 3 0 0 262,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,334 14,729 SH   DFND 1 14,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,932 12,935 SH   DFND 1, 2 12,935 0 0
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 15,636 68,949 SH   DFND 3, 5 7,449 0 61,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,640 38,100 SH   DFND 3, 6 0 0 38,100
ALIGN TECHNOLOGY INC COM 016255101 13,610 22,275 SH   DFND 8, 3 0 0 22,275
ALIGN TECHNOLOGY INC COM 016255101 37 60 SH   DFND 3, 5 60 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 6,387 SH   DFND 8, 3 0 0 6,387
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,618 15,529 SH   DFND 3, 6 15,529 0 0
ALLIANT ENERGY CORP COM 018802108 787 14,123 SH   DFND 3, 5 0 0 14,123
ALLIANT ENERGY CORP COM 018802108 7,361 132,012 SH   DFND 3, 6 132,012 0 0
ALLSTATE CORP COM 020002101 92,786 711,333 SH   DFND 8, 3 0 0 711,333
ALPHABET INC CAP STK CL C 02079K107 14,035 5,600 SH   DFND 3, 7 5,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2,939 1,173 SH   DFND 8, 3 0 0 1,173
ALPHABET INC CAP STK CL C 02079K107 35,318 14,082 SH   DFND 1, 2 14,082 0 0
ALPHABET INC CAP STK CL C 02079K107 47,212 18,832 SH   DFND 3, 5 4,455 0 14,377
ALPHABET INC CAP STK CL C 02079K107 48,858 19,340 SH   DFND 1 19,340 0 0
ALPHABET INC CAP STK CL C 02079K107 499,602 199,337 SH   DFND 3, 6 168,051 0 31,286
ALPHABET INC CAP STK CL C 02079K107 1,049 420 SH   SOLE   420 0 0
ALPHABET INC CAP STK CL A 02079K305 12,881 5,288 SH   DFND 1 5,288 0 0
ALPHABET INC CAP STK CL A 02079K305 94,990 38,902 SH   DFND 8, 3 0 0 38,902
ALPHABET INC CAP STK CL A 02079K305 75,986 31,119 SH   DFND 3, 5 12,337 0 18,782
ALPHABET INC CAP STK CL A 02079K305 44 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 4,217 1,727 SH   DFND 3, 7 1,727 0 0
ALPHABET INC CAP STK CL A 02079K305 1,708,953 699,877 SH   DFND 3, 6 625,842 0 74,035
ALPHABET INC CAP STK CL A 02079K305 23,590 9,658 SH   DFND 1, 2 9,658 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH   DFND 1 65 0 0
ALTERYX INC COM CL A 02156B103 363 4,228 SH   DFND 1 4,228 0 0
ALTRIA GROUP INC COM 02209S103 306 6,419 SH   DFND 1, 2 6,419 0 0
ALTRIA GROUP INC COM 02209S103 2,842 59,610 SH   DFND 8, 3 0 0 59,610
ALTRIA GROUP INC COM 02209S103 110 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 222 4,700 SH   DFND 3, 5 4,700 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,050 105,946 SH   DFND 1, 2 105,946 0 0
AMAZON COM INC COM 023135106 10,664 3,082 SH   SOLE   3,082 0 0
AMAZON COM INC COM 023135106 145,185 42,203 SH   DFND 8, 3 0 0 42,203
AMAZON COM INC COM 023135106 15,175 4,421 SH   DFND 1 4,421 0 0
AMAZON COM INC COM 023135106 19,418 5,643 SH   DFND 1, 2 5,643 0 0
AMAZON COM INC COM 023135106 20,163 5,861 SH   DFND 3, 7 5,861 0 0
AMAZON COM INC COM 023135106 2,024,314 588,436 SH   DFND 3, 6 523,349 0 65,087
AMAZON COM INC COM 023135106 85,282 24,794 SH   DFND 3, 5 7,075 0 17,719
AMC NETWORKS INC CL A 00164V103 1,147 17,171 SH   DFND 8, 3 0 0 17,171
AMC NETWORKS INC CL A 00164V103 52 789 SH   DFND 1 789 0 0
AMCOR PLC ORD G0250X107 471 40,859 SH   DFND 1 40,859 0 0
AMEDISYS INC COM 023436108 1,037 4,234 SH   DFND 8, 3 0 0 4,234
AMEDISYS INC COM 023436108 27,153 110,861 SH   DFND 3, 6 10,861 0 100,000
AMEDISYS INC COM 023436108 5,149 21,023 SH   DFND 3, 5 2,660 0 18,363
AMER STATES WTR CO COM 029899101 581 7,300 SH   DFND 1, 2 7,300 0 0
AMERCO COM 023586100 426 723 SH   DFND 8, 3 0 0 723
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175 11,700 SH   DFND 8, 3 0 0 11,700
AMERICAN AIRLS GROUP INC COM 02376R102 1,458 68,742 SH   DFND 8, 3 0 0 68,742
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 706 450,000 PRN   DFND 3, 5 0 0 450,000
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 437 100,000 PRN   DFND 3, 5 0 0 100,000
AMERICAN EXPRESS CO COM 025816109 8,889 53,800 SH   DFND 3, 7 53,800 0 0
AMERICAN EXPRESS CO COM 025816109 263 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 302 1,833 SH   DFND 1 1,833 0 0
AMERICAN EXPRESS CO COM 025816109 45,253 274,185 SH   DFND 3, 5 86,913 0 187,272
AMERICAN EXPRESS CO COM 025816109 645,883 3,908,996 SH   DFND 3, 6 3,558,239 0 350,757
AMERICAN EXPRESS CO COM 025816109 8 50 SH   SOLE   50 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,846 103,000 SH   DFND 3, 6 0 0 103,000
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,637 SH   DFND 8, 3 0 0 2,637
AMERICAN TOWER CORP NEW COM 03027X100 77,983 288,677 SH   DFND 8, 3 0 0 288,677
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   DFND 1 5 0 0
AMERICAN TOWER CORP NEW COM 03027X100 189 700 SH   DFND 1, 2 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 90,392 586,466 SH   DFND 3, 6 367,946 0 218,520
AMERICAN WTR WKS CO INC NEW COM 030420103 8,517 55,213 SH   DFND 3, 5 23,338 0 31,875
AMERICAN WTR WKS CO INC NEW COM 030420103 1,320 8,501 SH   DFND 1 8,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,627 10,500 SH   DFND 1, 2 10,500 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 477 318,243 SH   DFND 1, 2 318,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 630 5,510 SH   DFND 8, 3 0 0 5,510
AMETEK INC COM 031100100 174 1,300 SH   DFND 3, 5 600 0 700
AMETEK INC COM 031100100 43,548 326,203 SH   DFND 3, 6 36,862 0 289,341
AMGEN INC COM 031162100 129 533 SH   SOLE   533 0 0
AMGEN INC COM 031162100 12,997 53,321 SH   DFND 3, 6 12,000 0 41,321
AMGEN INC COM 031162100 1,371 5,625 SH   DFND 8, 3 0 0 5,625
AMGEN INC COM 031162100 2,344 9,620 SH   DFND 1, 2 9,620 0 0
AMGEN INC COM 031162100 35,254 144,632 SH   DFND 3, 5 133,402 0 11,230
AMGEN INC COM 031162100 683 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 8,021 33,016 SH   DFND 1 33,016 0 0
AMPHENOL CORP NEW CL A 032095101 19,668 287,500 SH   DFND 3, 6 0 0 287,500
AMPHENOL CORP NEW CL A 032095101 212 3,100 SH   DFND 8, 3 0 0 3,100
AMPHENOL CORP NEW CL A 032095101 241 3,520 SH   DFND 3, 5 0 0 3,520
AMYRIS INC COM NEW 03236M200 106 6,457 SH   DFND 1, 2 6,457 0 0
ANALOG DEVICES INC COM 032654105 2,430 14,117 SH   DFND 3, 5 250 0 13,867
ANALOG DEVICES INC COM 032654105 9,469 55,000 SH   DFND 3, 6 0 0 55,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7 390 SH   DFND 1 390 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,504 507,237 SH   DFND 8, 3 0 0 507,237
ANTHEM INC COM 036752103 105 277 SH   DFND 8, 3 0 0 277
ANTHEM INC COM 036752103 9,153 23,974 SH   DFND 3, 5 777 0 23,197
ANTHEM INC COM 036752103 630 1,650 SH   DFND 1, 2 1,650 0 0
ANTHEM INC COM 036752103 305 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 33,605 88,018 SH   DFND 3, 6 8,222 0 79,796
AON PLC SHS CL A G0403H108 6,012 25,182 SH   DFND 3, 7 25,182 0 0
AON PLC SHS CL A G0403H108 231,452 969,392 SH   DFND 3, 6 704,480 0 264,912
AON PLC SHS CL A G0403H108 21,987 91,891 SH   DFND 3, 5 17,780 0 74,111
APA CORPORATION COM 03743Q108 43 2,000 SH   DFND 1, 2 2,000 0 0
APPLE INC COM 037833100 15,957 116,509 SH   DFND 3, 7 116,509 0 0
APPLE INC COM 037833100 41,075 300,000 SH Call DFND 3, 6 0 0 300,000
APPLE INC COM 037833100 40,696 300,635 SH   DFND 1 300,635 0 0
APPLE INC COM 037833100 8,492 62,061 SH   SOLE   62,061 0 0
APPLE INC COM 037833100 156,749 1,144,734 SH   DFND 3, 5 381,739 0 762,995
APPLE INC COM 037833100 127,053 927,671 SH   DFND 8, 3 0 0 927,671
APPLE INC COM 037833100 2,001,861 14,616,392 SH   DFND 3, 6 13,168,212 0 1,448,180
APPLE INC COM 037833100 17,235 126,180 SH   DFND 1, 2 126,180 0 0
APPLIED MATLS INC COM 038222105 2,639 18,615 SH   DFND 1 18,615 0 0
APPLIED MATLS INC COM 038222105 854 6,000 SH   DFND 1, 2 6,000 0 0
APPLIED MATLS INC COM 038222105 59 414 SH   SOLE   414 0 0
APPLIED MATLS INC COM 038222105 22,587 158,620 SH   DFND 8, 3 0 0 158,620
APPLIED MATLS INC COM 038222105 146,398 1,028,073 SH   DFND 3, 5 144,762 0 883,311
APPLIED MATLS INC COM 038222105 116,320 816,852 SH   DFND 3, 6 424,177 0 392,675
APPLIED MATLS INC COM 038222105 669 4,700 SH   DFND 3, 7 4,700 0 0
APTARGROUP INC COM 038336103 493 3,500 SH   DFND 3, 5 0 0 3,500
APTARGROUP INC COM 038336103 604 4,289 SH   DFND 3, 6 4,289 0 0
ARCH CAP GROUP LTD ORD G0450A105 622 16,000 SH   DFND 1, 2 16,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,533 50,000 SH   DFND 3, 5 0 0 50,000
ARCO PLATFORM LTD COM CL A G04553106 3,066 100,000 SH   DFND 3, 6 0 0 100,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,210 202,666 SH   DFND 3, 5 0 0 202,666
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,017 505,333 SH   DFND 3, 6 0 0 505,333
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20,378 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16,322 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,987 62,697 SH   DFND 3, 5 0 0 62,697
ARK ETF TR GENOMIC REV ETF 00214Q302 1,557 16,825 SH   DFND 1, 2 16,825 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 999 10,814 SH   DFND 1 10,814 0 0
ASGN INC COM 00191U102 713 7,360 SH   DFND 3, 6 7,360 0 0
AT&T INC COM 00206R102 7,789 271,405 SH   DFND 1 271,405 0 0
AT&T INC COM 00206R102 13,471 468,078 SH   DFND 3, 5 447,855 0 20,223
AT&T INC COM 00206R102 986 34,261 SH   DFND 1, 2 34,261 0 0
AT&T INC COM 00206R102 65,896 2,289,655 SH   DFND 8, 3 0 0 2,289,655
AT&T INC COM 00206R102 1,122 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 70,567 2,451,955 SH   DFND 3, 6 928,078 0 1,523,877
ATKORE INC COM 047649108 2,840 40,008 SH   DFND 8, 3 0 0 40,008
ATLASSIAN CORP PLC CL A G06242104 252 955 SH   DFND 1 955 0 0
ATLASSIAN CORP PLC CL A G06242104 154 600 SH   DFND 1, 2 600 0 0
AURORA CANNABIS INC COM 05156X884 67 7,425 SH   DFND 1, 2 7,425 0 0
AUTODESK INC COM 052769106 162 555 SH   DFND 8, 3 0 0 555
AUTODESK INC COM 052769106 6,655 22,800 SH   DFND 1, 2 22,800 0 0
AUTODESK INC COM 052769106 668 2,289 SH   DFND 3, 5 0 0 2,289
AUTODESK INC COM 052769106 66,955 229,377 SH   DFND 3, 6 0 0 229,377
AUTODESK INC COM 052769106 7 22 SH   SOLE   22 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,924 55,000 SH   DFND 3, 6 55,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77 390 SH   DFND 3, 5 0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103 706 3,563 SH   DFND 1 3,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,982 10,030 SH   DFND 1, 2 10,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,400 SH   DFND 3, 7 2,400 0 0
AUTONATION INC COM 05329W102 2,679 28,264 SH   DFND 8, 3 0 0 28,264
AUTOZONE INC COM 053332102 12,729 8,530 SH   DFND 3, 5 1,293 0 7,237
AUTOZONE INC COM 053332102 29 20 SH   DFND 8, 3 0 0 20
AVALARA INC COM 05338G106 1,367 8,446 SH   DFND 3, 6 8,446 0 0
AVALARA INC COM 05338G106 421 2,600 SH   DFND 3, 5 0 0 2,600
AVALONBAY CMNTYS INC COM 053484101 501 2,400 SH   DFND 1, 2 2,400 0 0
AVANGRID INC COM 05351W103 141 2,742 SH   DFND 8, 3 0 0 2,742
AVERY DENNISON CORP COM 053611109 1,270 6,040 SH   DFND 1, 2 6,040 0 0
B2GOLD CORP COM 11777Q209 5,453 1,300,000 SH   DFND 1, 2 1,300,000 0 0
B2GOLD CORP COM 11777Q209 55 13,000 SH   DFND 1 13,000 0 0
BAIDU INC SPON ADR REP A 056752108 392 1,911 SH   SOLE   1,911 0 0
BAIDU INC SPON ADR REP A 056752108 37,803 185,400 SH   DFND 3, 6 0 0 185,400
BAIDU INC SPON ADR REP A 056752108 2,435 11,954 SH   DFND 1 11,954 0 0
BAIDU INC SPON ADR REP A 056752108 15,504 76,037 SH   DFND 3, 5 13,622 0 62,415
BAIDU INC SPON ADR REP A 056752108 1,121 5,500 SH   DFND 3, 7 5,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,437 7,000 SH   DFND 1, 2 7,000 0 0
BALL CORP COM 058498106 21,605 266,659 SH   DFND 3, 6 6,659 0 260,000
BALL CORP COM 058498106 57 714 SH   DFND 8, 3 0 0 714
BALL CORP COM 058498106 14,065 173,599 SH   DFND 3, 5 16,221 0 157,378
BALLARD PWR SYS INC NEW COM 058586108 36 2,000 SH   DFND 1, 2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 45 SH   DFND 1 45 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,627 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BANK MONTREAL QUE COM 063671101 553 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 87,137 1,700,905 SH   DFND 8, 3 0 0 1,700,905
BANK NOVA SCOTIA B C COM 064149107 1,302 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 273 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 1,547 75,038 SH   SOLE   75,038 0 0
BARRICK GOLD CORP COM 067901108 9,349 452,579 SH   DFND 3, 5 452,579 0 0
BARRICK GOLD CORP COM 067901108 3,847 186,000 SH   DFND 1, 2 186,000 0 0
BARRICK GOLD CORP COM 067901108 248 12,000 SH   DFND 3, 7 12,000 0 0
BARRICK GOLD CORP COM 067901108 3,414 165,520 SH   DFND 1 165,520 0 0
BAXTER INTL INC COM 071813109 42,665 530,000 SH   DFND 3, 6 245,000 0 285,000
BAXTER INTL INC COM 071813109 5,447 67,668 SH   DFND 3, 5 760 0 66,908
BAXTER INTL INC COM 071813109 9,893 122,903 SH   DFND 8, 3 0 0 122,903
BCE INC COM NEW 05534B760 17,311 350,590 SH   DFND 3, 6 332,123 0 18,467
BCE INC COM NEW 05534B760 19,498 394,986 SH   DFND 8, 3 0 0 394,986
BCE INC COM NEW 05534B760 3,553 71,959 SH   DFND 3, 5 4,220 0 67,739
BECTON DICKINSON & CO COM 075887109 147 605 SH   DFND 3, 5 0 0 605
BECTON DICKINSON & CO COM 075887109 195 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 22,130 91,000 SH   DFND 3, 6 0 0 91,000
BECTON DICKINSON & CO COM 075887109 438 1,800 SH   DFND 3, 7 1,800 0 0
BECTON DICKINSON & CO COM 075887109 73,741 303,225 SH   DFND 8, 3 0 0 303,225
BEIGENE LTD SPONSORED ADR 07725L102 724 2,111 SH   DFND 3, 7 2,111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,930 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 1,890 SH   DFND 8, 3 0 0 1,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,647 13,115 SH   DFND 1 13,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,029 7,300 SH   DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,834 49,772 SH   DFND 1, 2 49,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,157 7,762 SH   DFND 3, 5 7,762 0 0
BEST BUY INC COM 086516101 75,499 656,630 SH   DFND 8, 3 0 0 656,630
BEYOND MEAT INC COM 08862E109 496 3,151 SH   DFND 3, 5 0 0 3,151
BEYOND MEAT INC COM 08862E109 63 400 SH   DFND 1, 2 400 0 0
BEYOND MEAT INC COM 08862E109 76 483 SH   SOLE   483 0 0
BIG LOTS INC COM 089302103 2,336 35,392 SH   DFND 8, 3 0 0 35,392
BILIBILI INC SPONS ADS REP Z 090040106 180 1,478 SH   DFND 1, 2 1,478 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,559 21,000 SH   DFND 3, 7 21,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 758 250,000 PRN   DFND 3, 5 0 0 250,000
BILL COM HLDGS INC COM 090043100 153 835 SH   DFND 1, 2 835 0 0
BIOGEN INC COM 09062X103 114 332 SH   DFND 8, 3 0 0 332
BIOGEN INC COM 09062X103 131 376 SH   DFND 1 376 0 0
BIOGEN INC COM 09062X103 19 55 SH   DFND 1, 2 55 0 0
BIOGEN INC COM 09062X103 277 799 SH   SOLE   799 0 0
BIOGEN INC COM 09062X103 4,069 11,750 SH   DFND 3, 5 450 0 11,300
BIOGEN INC COM 09062X103 8,457 24,422 SH   DFND 3, 6 0 0 24,422
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 2,969 SH   DFND 8, 3 0 0 2,969
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,713 104,423 SH   DFND 3, 6 0 0 104,423
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,588 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,202 1,200,000 PRN   DFND 3, 6 0 0 1,200,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,529 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
BIONTECH SE SPONSORED ADS 09075V102 4,082 18,235 SH   DFND 1, 2 18,235 0 0
BIO-TECHNE CORP COM 09073M104 4,554 10,115 SH   DFND 3, 5 2,290 0 7,825
BIO-TECHNE CORP COM 09073M104 4,839 10,748 SH   DFND 3, 6 10,748 0 0
BK OF AMERICA CORP COM 060505104 47,514 1,153,965 SH   DFND 3, 5 206,007 0 947,958
BK OF AMERICA CORP COM 060505104 50 1,214 SH   SOLE   1,214 0 0
BK OF AMERICA CORP COM 060505104 46,689 1,134,565 SH   DFND 1 1,134,565 0 0
BK OF AMERICA CORP COM 060505104 448 10,867 SH   DFND 8, 3 0 0 10,867
BK OF AMERICA CORP COM 060505104 28,762 697,620 SH   DFND 1, 2 697,620 0 0
BK OF AMERICA CORP COM 060505104 10,263 248,917 SH   DFND 3, 7 248,917 0 0
BK OF AMERICA CORP COM 060505104 661,340 16,040,251 SH   DFND 3, 6 14,440,669 0 1,599,582
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,213 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
BLACKROCK INC COM 09247X101 30,177 34,490 SH   DFND 1, 2 34,490 0 0
BLACKROCK INC COM 09247X101 35,253 40,365 SH   DFND 1 40,365 0 0
BLACKROCK INC COM 09247X101 700 800 SH   DFND 3, 7 800 0 0
BLACKROCK INC COM 09247X101 915 1,046 SH   DFND 3, 6 0 0 1,046
BLACKSTONE GROUP INC COM 09260D107 971 10,000 SH   DFND 1, 2 10,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,431 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BLUEBIRD BIO INC COM 09609G100 22 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 168 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 341 1,424 SH   DFND 3, 5 1,424 0 0
BOEING CO COM 097023105 465 1,945 SH   DFND 1 1,945 0 0
BOOKING HOLDINGS INC COM 09857L108 17,505 8,000 SH   DFND 3, 6 0 0 8,000
BOOKING HOLDINGS INC COM 09857L108 22,064 10,091 SH   DFND 1, 2 10,091 0 0
BOOKING HOLDINGS INC COM 09857L108 24,514 11,045 SH   DFND 1 11,045 0 0
BOOKING HOLDINGS INC COM 09857L108 304 138 SH   SOLE   138 0 0
BOOKING HOLDINGS INC COM 09857L108 656 300 SH   DFND 3, 7 300 0 0
BOOKING HOLDINGS INC COM 09857L108 9,092 4,155 SH   DFND 3, 5 575 0 3,580
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 28,651 20,250,000 PRN   DFND 3, 5 0 0 20,250,000
BOSTON BEER INC CL A 100557107 1,991 1,951 SH   DFND 8, 3 0 0 1,951
BOSTON SCIENTIFIC CORP COM 101137107 616,009 14,406,198 SH   DFND 3, 6 11,754,655 0 2,651,543
BOSTON SCIENTIFIC CORP COM 101137107 7,624 178,300 SH   DFND 3, 7 178,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,159 798,166 SH   DFND 3, 5 151,387 0 646,779
BOSTON SCIENTIFIC CORP COM 101137107 536 12,530 SH   DFND 1, 2 12,530 0 0
BP PLC SPONSORED ADR 055622104 66 2,500 SH   DFND 1 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,571 17,476 SH   DFND 3, 5 0 0 17,476
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,465 23,551 SH   DFND 3, 6 23,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,235 94,005 SH   DFND 1 94,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 768 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 534 8,000 SH   DFND 1, 2 8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400,890 5,999,550 SH   DFND 3, 6 4,896,497 0 1,103,053
BRISTOL-MYERS SQUIBB CO COM 110122108 13,672 204,606 SH   DFND 3, 5 106,327 0 98,279
BRISTOL-MYERS SQUIBB CO COM 110122108 7,789 116,570 SH   DFND 8, 3 0 0 116,570
BROADCOM INC COM 11135F101 24,188 50,725 SH   DFND 3, 5 80 0 50,645
BROADCOM INC COM 11135F101 4,250 8,961 SH   DFND 1 8,961 0 0
BROADCOM INC COM 11135F101 71,164 149,241 SH   DFND 3, 6 72,438 0 76,803
BROADCOM INC COM 11135F101 715 1,500 SH   DFND 1, 2 1,500 0 0
BROADCOM INC COM 11135F101 858 1,800 SH   DFND 3, 7 1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 390 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 52 SH   DFND 3, 7 52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 121 1,600 SH   DFND 3, 5 1,600 0 0
BROWN FORMAN CORP CL B 115637209 31,698 422,981 SH   DFND 8, 3 0 0 422,981
BRUNSWICK CORP COM 117043109 11,166 112,092 SH   DFND 8, 3 0 0 112,092
BUCKLE INC COM 118440106 125 2,532 SH   DFND 8, 3 0 0 2,532
BUNGE LIMITED COM G16962105 1,756 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 30,669 95,248 SH   DFND 3, 6 15,248 0 80,000
BURLINGTON STORES INC COM 122017106 800 2,486 SH   DFND 3, 5 0 0 2,486
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,301 7,100,000 PRN   DFND 3, 5 0 0 7,100,000
CADENCE DESIGN SYSTEM INC COM 127387108 117 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 22,469 728,600 SH   DFND 3, 6 541,210 0 187,390
CAE INC COM 124765108 5,859 190,000 SH   DFND 3, 5 30,000 0 160,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,704 64,621 SH   DFND 3, 6 64,621 0 0
CAL MAINE FOODS INC COM NEW 128030202 983 27,157 SH   DFND 8, 3 0 0 27,157
CALIFORNIA WTR SVC GROUP COM 130788102 574 10,330 SH   DFND 1, 2 10,330 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 4,594 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
CAMDEN PPTY TR SH BEN INT 133131102 929 7,000 SH   DFND 1, 2 7,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 145 1,095 SH   DFND 3, 5 0 0 1,095
CAMDEN PPTY TR SH BEN INT 133131102 62 460 SH   DFND 1 460 0 0
CAMPBELL SOUP CO COM 134429109 13,244 290,524 SH   DFND 8, 3 0 0 290,524
CANADIAN IMP BK COMM COM 136069101 314 2,754 SH   DFND 3, 5 0 0 2,754
CANADIAN IMP BK COMM COM 136069101 398 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 193 5,285 SH   DFND 1 5,285 0 0
CANADIAN NAT RES LTD COM 136385101 2,309 63,532 SH   DFND 3, 5 49,132 0 14,400
CANADIAN NAT RES LTD COM 136385101 410 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 80 2,226 SH   DFND 8, 3 0 0 2,226
CANADIAN NATL RY CO COM 136375102 52,504 497,577 SH   DFND 3, 6 226,377 0 271,200
CANADIAN NATL RY CO COM 136375102 6,237 59,038 SH   DFND 3, 5 12,896 0 46,142
CANADIAN NATL RY CO COM 136375102 8,603 81,540 SH   DFND 1, 2 81,540 0 0
CANADIAN NATL RY CO COM 136375102 285 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN PAC RY LTD COM 13645T100 7,141 92,748 SH   DFND 3, 6 26,748 0 66,000
CANADIAN PAC RY LTD COM 13645T100 538 7,000 SH   DFND 3, 7 7,000 0 0
CANOPY GROWTH CORP COM 138035100 305 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 371 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,829 128,191 SH   DFND 8, 3 0 0 128,191
CARDINAL HEALTH INC COM 14149Y108 14,622 256,122 SH   DFND 8, 3 0 0 256,122
CARNIVAL CORP UNIT 99/99/9999 143658300 113 4,300 SH   DFND 1, 2 4,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 174 6,601 SH   DFND 1 6,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 28,674 590,000 SH   DFND 3, 6 15,000 0 575,000
CARRIER GLOBAL CORPORATION COM 14448C104 787 16,200 SH   DFND 1, 2 16,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 180 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 270 SH   DFND 1 270 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 192 3,947 SH   DFND 3, 5 0 0 3,947
CARVANA CO CL A 146869102 14,421 47,780 SH   DFND 1, 2 47,780 0 0
CASELLA WASTE SYS INC CL A 147448104 1,618 25,512 SH   DFND 3, 6 25,512 0 0
CATALENT INC COM 148806102 1,114 10,300 SH   DFND 3, 5 4,000 0 6,300
CATALENT INC COM 148806102 752 6,956 SH   DFND 3, 6 6,956 0 0
CATERPILLAR INC COM 149123101 370 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 891 4,120 SH   DFND 1 4,120 0 0
CATERPILLAR INC COM 149123101 396 1,839 SH   SOLE   1,839 0 0
CATERPILLAR INC COM 149123101 225 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 4,808 22,092 SH   DFND 3, 5 3,656 0 18,436
CBRE GROUP INC CL A 12504L109 231 2,700 SH   DFND 1, 2 2,700 0 0
CBRE GROUP INC CL A 12504L109 904 10,547 SH   DFND 3, 6 10,547 0 0
CDW CORP COM 12514G108 1,208 6,919 SH   DFND 3, 6 6,919 0 0
CDW CORP COM 12514G108 136 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 939 6,195 SH   DFND 8, 3 0 0 6,195
CENOVUS ENERGY INC COM 15135U109 8 882 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 13,456 184,282 SH   DFND 3, 5 26,917 0 157,365
CENTENE CORP DEL COM 15135B101 143,185 1,963,324 SH   DFND 3, 6 1,410,690 0 552,634
CENTENE CORP DEL COM 15135B101 5,455 74,800 SH   DFND 3, 7 74,800 0 0
CENTENE CORP DEL COM 15135B101 62 859 SH   DFND 8, 3 0 0 859
CERNER CORP COM 156782104 42,741 546,851 SH   DFND 8, 3 0 0 546,851
CF INDS HLDGS INC COM 125269100 1,745 33,909 SH   DFND 3, 6 33,909 0 0
CGI INC CL A SUB VTG 12532H104 962 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 155 420 SH   DFND 1, 2 420 0 0
CHART INDS INC COM 16115Q308 503 3,439 SH   DFND 3, 6 3,439 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,500 2,090 SH   DFND 1, 2 2,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 361 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,641 56,333 SH   DFND 8, 3 0 0 56,333
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2,400 SH   DFND 3, 5 2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 701 6,000 SH   DFND 1, 2 6,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,435 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CHEGG INC COM 163092109 2,616 31,478 SH   DFND 3, 5 0 0 31,478
CHEGG INC COM 163092109 83 994 SH   DFND 3, 6 994 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 8,386 4,950,000 PRN   DFND 3, 5 0 0 4,950,000
CHEMED CORP NEW COM 16359R103 3,298 6,950 SH   DFND 3, 6 0 0 6,950
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 172 205,000 PRN   DFND 1 0 0 205,000
CHESAPEAKE ENERGY CORP COM 165167735 10 195 SH   DFND 3, 5 195 0 0
CHESAPEAKE ENERGY CORP COM 165167735 19 400 SH Call DFND 3, 5 400 0 0
CHEVRON CORP NEW COM 166764100 79 760 SH   DFND 8, 3 0 0 760
CHEVRON CORP NEW COM 166764100 836 7,980 SH   DFND 1, 2 7,980 0 0
CHEVRON CORP NEW COM 166764100 803 7,693 SH   DFND 1 7,693 0 0
CHEVRON CORP NEW COM 166764100 11,306 108,142 SH   DFND 3, 5 12,111 0 96,031
CHEVRON CORP NEW COM 166764100 4,567 43,600 SH   DFND 3, 7 43,600 0 0
CHEVRON CORP NEW COM 166764100 548,889 5,240,488 SH   DFND 3, 6 4,962,283 0 278,205
CHIMERA INVT CORP COM NEW 16934Q208 9 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,952 70,921 SH   DFND 3, 6 59,965 0 10,956
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,827 9,586 SH   DFND 3, 5 2,763 0 6,823
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,116 3,300 SH   DFND 3, 7 3,300 0 0
CHUBB LIMITED COM H1467J104 323,395 2,034,697 SH   DFND 3, 6 1,986,733 0 47,964
CHUBB LIMITED COM H1467J104 6,627 41,695 SH   DFND 3, 5 5,273 0 36,422
CHUBB LIMITED COM H1467J104 334 2,100 SH   DFND 3, 7 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,132 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT INC COM 171340102 876 10,300 SH   DFND 1, 2 10,300 0 0
CHURCH & DWIGHT INC COM 171340102 292 3,449 SH   DFND 1 3,449 0 0
CHURCH & DWIGHT INC COM 171340102 14,487 170,000 SH   DFND 3, 6 0 0 170,000
CHURCH & DWIGHT INC COM 171340102 10,291 120,765 SH   DFND 8, 3 0 0 120,765
CHURCH & DWIGHT INC COM 171340102 1,397 16,349 SH   DFND 3, 5 15,231 0 1,118
CIGNA CORP NEW COM 125523100 450 1,900 SH   DFND 3, 7 1,900 0 0
CIGNA CORP NEW COM 125523100 10,051 42,398 SH   DFND 3, 6 0 0 42,398
CIGNA CORP NEW COM 125523100 10,296 43,430 SH   DFND 3, 5 3,700 0 39,730
CIMPRESS PLC SHS EURO G2143T103 7,709 71,106 SH   DFND 1, 2 71,106 0 0
CINTAS CORP COM 172908105 26,740 70,000 SH   DFND 3, 6 70,000 0 0
CINTAS CORP COM 172908105 863 2,260 SH   DFND 1, 2 2,260 0 0
CISCO SYS INC COM 17275R102 595,783 11,241,180 SH   DFND 3, 6 9,128,646 0 2,112,534
CISCO SYS INC COM 17275R102 1,034 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 6,274 118,550 SH   DFND 1, 2 118,550 0 0
CISCO SYS INC COM 17275R102 80,823 1,524,970 SH   DFND 8, 3 0 0 1,524,970
CISCO SYS INC COM 17275R102 50,338 949,804 SH   DFND 3, 5 607,412 0 342,392
CISCO SYS INC COM 17275R102 20,781 392,644 SH   DFND 1 392,644 0 0
CISCO SYS INC COM 17275R102 320 6,047 SH   SOLE   6,047 0 0
CITIGROUP INC COM NEW 172967424 15,196 214,789 SH   DFND 3, 5 25,000 0 189,789
CITIGROUP INC COM NEW 172967424 259 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 6,189 87,484 SH   DFND 8, 3 0 0 87,484
CITIGROUP INC COM NEW 172967424 736 10,400 SH   DFND 3, 7 10,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,031 22,472 SH   DFND 3, 6 22,472 0 0
CITIZENS FINL GROUP INC COM 174610105 208 4,544 SH   DFND 8, 3 0 0 4,544
CITRIX SYS INC COM 177376100 4,124 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 60 515 SH   DFND 8, 3 0 0 515
CITRIX SYS INC COM 177376100 364 3,105 SH   DFND 1, 2 3,105 0 0
CLOROX CO DEL COM 189054109 1,349 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 242 1,349 SH   DFND 1, 2 1,349 0 0
CLOROX CO DEL COM 189054109 35 197 SH   DFND 8, 3 0 0 197
CLOUDFLARE INC CL A COM 18915M107 198 1,870 SH   DFND 1, 2 1,870 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 711 250,000 PRN   DFND 3, 5 0 0 250,000
CME GROUP INC COM 12572Q105 18,413 86,575 SH   DFND 3, 5 11,682 0 74,893
CME GROUP INC COM 12572Q105 33,785 158,852 SH   DFND 3, 6 21,352 0 137,500
CME GROUP INC COM 12572Q105 468 2,200 SH   DFND 3, 7 2,200 0 0
CME GROUP INC COM 12572Q105 96 450 SH   DFND 1 450 0 0
CMS ENERGY CORP COM 125896100 26,041 440,774 SH   DFND 3, 6 0 0 440,774
CNH INDL N V SHS N20944109 6,907 418,300 SH   DFND 3, 5 53,415 0 364,885
CNH INDL N V SHS N20944109 19,895 1,197,800 SH Call DFND 3, 6 541,600 0 656,200
CNH INDL N V SHS N20944109 2,612 157,033 SH   DFND 1, 2 157,033 0 0
CNH INDL N V SHS N20944109 31,214 1,890,349 SH   DFND 3, 6 0 0 1,890,349
COCA COLA CO COM 191216100 2,792 51,598 SH   DFND 1, 2 51,598 0 0
COCA COLA CO COM 191216100 8,227 152,051 SH   DFND 3, 7 152,051 0 0
COCA COLA CO COM 191216100 769,059 14,212,888 SH   DFND 3, 6 11,811,798 0 2,401,090
COCA COLA CO COM 191216100 56 1,032 SH   SOLE   1,032 0 0
COCA COLA CO COM 191216100 35,115 649,864 SH   DFND 3, 5 200,338 0 449,526
COCA COLA CO COM 191216100 196 3,630 SH   DFND 1 3,630 0 0
COCA COLA CO COM 191216100 43,076 796,090 SH   DFND 8, 3 0 0 796,090
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,286 223,966 SH   DFND 3, 6 0 0 223,966
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,033 84,842 SH   DFND 3, 5 0 0 84,842
COEUR MNG INC COM NEW 192108504 12 1,300 SH   DFND 1 1,300 0 0
COEUR MNG INC COM NEW 192108504 7,963 896,752 SH   DFND 1, 2 896,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,593 80,748 SH   DFND 3, 5 15,350 0 65,398
COINBASE GLOBAL INC COM CL A 19260Q107 380 1,500 SH   DFND 3, 5 0 0 1,500
COINBASE GLOBAL INC COM CL A 19260Q107 51 200 SH   DFND 1, 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 21,964 270,000 SH   DFND 3, 6 0 0 270,000
COLGATE PALMOLIVE CO COM 194162103 32 384 SH   DFND 1 384 0 0
COLGATE PALMOLIVE CO COM 194162103 4,096 50,353 SH   DFND 8, 3 0 0 50,353
COLGATE PALMOLIVE CO COM 194162103 5,304 65,201 SH   DFND 1, 2 65,201 0 0
COLGATE PALMOLIVE CO COM 194162103 5,444 66,919 SH   DFND 3, 5 15,300 0 51,619
COMCAST CORP NEW CL A 20030N101 1,140 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 90,647 1,589,757 SH   DFND 8, 3 0 0 1,589,757
COMCAST CORP NEW CL A 20030N101 53,075 938,864 SH   DFND 1 938,864 0 0
COMCAST CORP NEW CL A 20030N101 30,801 541,100 SH   DFND 1, 2 541,100 0 0
COMCAST CORP NEW CL A 20030N101 1,743 30,568 SH   DFND 3, 5 15,355 0 15,213
COMCAST CORP NEW CL A 20030N101 19,730 346,026 SH   DFND 3, 6 87,026 0 259,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,960 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,275 140,900 SH   DFND 8, 3 0 0 140,900
CONAGRA BRANDS INC COM 205887102 112 3,106 SH   DFND 8, 3 0 0 3,106
CONOCOPHILLIPS COM 20825C104 15,213 249,800 SH   DFND 3, 6 0 0 249,800
CONOCOPHILLIPS COM 20825C104 231 3,800 SH   DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 843 11,750 SH   DFND 3, 6 11,750 0 0
CONSOLIDATED EDISON INC COM 209115104 828 11,550 SH   DFND 3, 5 11,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,079 8,890 SH   DFND 8, 3 0 0 8,890
CONSTELLATION BRANDS INC CL A 21036P108 336,977 1,440,752 SH   DFND 3, 6 1,338,194 0 102,558
CONSTELLATION BRANDS INC CL A 21036P108 4,454 19,045 SH   DFND 3, 5 11,097 0 7,948
COOPER COS INC COM NEW 216648402 63,646 160,612 SH   DFND 3, 6 50,081 0 110,531
COOPER COS INC COM NEW 216648402 9,393 23,704 SH   DFND 8, 3 0 0 23,704
COOPER COS INC COM NEW 216648402 6 15 SH   DFND 1 15 0 0
COOPER COS INC COM NEW 216648402 253 638 SH   DFND 3, 5 0 0 638
COPART INC COM 217204106 204 1,544 SH   DFND 3, 5 0 0 1,544
COPART INC COM 217204106 27,684 210,000 SH   DFND 3, 6 0 0 210,000
COPART INC COM 217204106 126 963 SH   DFND 1 963 0 0
CORNING INC COM 219350105 11,815 288,880 SH   DFND 8, 3 0 0 288,880
CORNING INC COM 219350105 15,384 376,142 SH   DFND 3, 6 0 0 376,142
CORNING INC COM 219350105 41 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 222 5,000 SH   DFND 1, 2 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,182 81,336 SH   DFND 8, 3 0 0 81,336
COSTCO WHSL CORP NEW COM 22160K105 287 720 SH   DFND 1, 2 720 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 256 SH   DFND 3, 5 0 0 256
COSTCO WHSL CORP NEW COM 22160K105 23,582 59,601 SH   DFND 3, 6 59,601 0 0
COTY INC COM CL A 222070203 372 39,779 SH   DFND 3, 6 39,779 0 0
COUPA SOFTWARE INC COM 22266L106 629 2,400 SH   DFND 3, 5 0 0 2,400
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,027 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 23,854 20,600,000 PRN   DFND 3, 5 0 0 20,600,000
CREDICORP LTD COM G2519Y108 121 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 13,584 29,914 SH   DFND 1, 2 29,914 0 0
CREE INC COM 225447101 2,219 22,659 SH   DFND 1, 2 22,659 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,996 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CREE INC NOTE 1.750% 5/0 225447AD3 1,084 500,000 PRN   DFND 3, 5 0 0 500,000
CRH PLC ADR 12626K203 665 13,100 SH   DFND 1, 2 13,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,716 183,558 SH   DFND 3, 5 34,900 0 148,658
CROWDSTRIKE HLDGS INC CL A 22788C105 2,579 10,264 SH   DFND 3, 7 10,264 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 435 1,732 SH   DFND 1, 2 1,732 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,347 27,405 SH   DFND 3, 6 27,405 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,170 16,249 SH   DFND 3, 5 0 0 16,249
CROWN CASTLE INTL CORP NEW COM 22822V101 25,687 131,665 SH   DFND 8, 3 0 0 131,665
CSX CORP COM 126408103 7,139 222,531 SH   DFND 1, 2 222,531 0 0
CSX CORP COM 126408103 423 13,200 SH   DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 24,524 764,472 SH   DFND 3, 6 59,472 0 705,000
CSX CORP COM 126408103 158 4,935 SH   DFND 3, 5 0 0 4,935
CSX CORP COM 126408103 23 736 SH   DFND 8, 3 0 0 736
CUMMINS INC COM 231021106 30,281 124,200 SH   DFND 3, 6 118,000 0 6,200
CUMMINS INC COM 231021106 6,551 26,870 SH   DFND 3, 5 0 0 26,870
CUMMINS INC COM 231021106 9,760 40,033 SH   DFND 8, 3 0 0 40,033
CUREVAC N V COM N2451R105 809 10,989 SH   DFND 1, 2 10,989 0 0
CUREVAC N V COM N2451R105 35,166 478,251 SH   DFND 3, 6 101,206 0 377,045
CUREVAC N V COM N2451R105 14,372 195,300 SH Call DFND 3, 5 0 0 195,300
CUREVAC N V COM N2451R105 2,572 35,000 SH   DFND 3, 5 30,000 0 5,000
CVS HEALTH CORP COM 126650100 172 2,060 SH   DFND 1 2,060 0 0
CVS HEALTH CORP COM 126650100 7,079 84,845 SH   DFND 3, 7 84,845 0 0
CVS HEALTH CORP COM 126650100 753,082 9,025,433 SH   DFND 3, 6 7,420,173 0 1,605,260
CVS HEALTH CORP COM 126650100 122 1,467 SH   DFND 8, 3 0 0 1,467
CVS HEALTH CORP COM 126650100 676 8,100 SH   DFND 1, 2 8,100 0 0
CVS HEALTH CORP COM 126650100 42,177 505,651 SH   DFND 3, 5 101,340 0 404,311
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,379 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
DANAHER CORPORATION COM 235851102 805 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 68,912 256,790 SH   DFND 3, 5 61,290 0 195,500
DANAHER CORPORATION COM 235851102 4,701 17,518 SH   DFND 8, 3 0 0 17,518
DANAHER CORPORATION COM 235851102 418,565 1,559,713 SH   DFND 3, 6 1,253,499 0 306,214
DANAHER CORPORATION COM 235851102 13,717 50,900 SH   DFND 1, 2 50,900 0 0
DANAHER CORPORATION COM 235851102 20,897 77,721 SH   DFND 1 77,721 0 0
DARDEN RESTAURANTS INC COM 237194105 7,831 53,641 SH   DFND 3, 5 22,454 0 31,187
DARDEN RESTAURANTS INC COM 237194105 73,646 504,461 SH   DFND 3, 6 402,638 0 101,823
DARLING INGREDIENTS INC COM 237266101 56,283 833,821 SH   DFND 3, 6 551,907 0 281,914
DARLING INGREDIENTS INC COM 237266101 11,466 169,866 SH   DFND 3, 5 79,850 0 90,016
DATADOG INC NOTE 0.125% 6/1 23804LAB9 18,074 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
DBX ETF TR XTRACK HRVST CSI 233051879 227 5,612 SH   DFND 1 5,612 0 0
DECKERS OUTDOOR CORP COM 243537107 2,798 7,286 SH   DFND 3, 5 0 0 7,286
DECKERS OUTDOOR CORP COM 243537107 767 1,998 SH   DFND 3, 6 1,998 0 0
DEERE & CO COM 244199105 59,601 168,983 SH   DFND 8, 3 0 0 168,983
DEERE & CO COM 244199105 7,477 21,200 SH   DFND 3, 7 21,200 0 0
DEERE & CO COM 244199105 646 1,840 SH   DFND 1, 2 1,840 0 0
DEERE & CO COM 244199105 39,624 112,522 SH   DFND 3, 5 26,809 0 85,713
DEERE & CO COM 244199105 245 701 SH   DFND 1 701 0 0
DEERE & CO COM 244199105 719,624 2,040,270 SH   DFND 3, 6 1,731,680 0 308,590
DELEK US HLDGS INC NEW COM 24665A103 12 587 SH   DFND 1 587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,926 67,628 SH   DFND 3, 6 67,628 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,548 2,645,223 SH   SOLE   2,645,223 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 811 62,040 SH   DFND 1, 2 62,040 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 74,874 5,747,496 SH   DFND 3, 5 5,595,632 0 151,864
DEUTSCHE BANK A G NAMEN AKT D18190898 537,372 41,250,000 SH Call DFND 3, 6 41,250,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 168 12,931 SH   DFND 1 12,931 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 64,352 4,939,797 SH   DFND 3, 6 4,939,797 0 0
DEXCOM INC COM 252131107 9,269 21,708 SH   DFND 3, 6 0 0 21,708
DEXCOM INC COM 252131107 1,278 2,994 SH   DFND 3, 5 0 0 2,994
DEXCOM INC COM 252131107 41 98 SH   DFND 8, 3 0 0 98
DEXCOM INC NOTE 0.750%12/0 252131AH0 520 200,000 PRN   DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 20,649 19,750,000 PRN   DFND 3, 5 0 0 19,750,000
DICKS SPORTING GOODS INC COM 253393102 472 4,716 SH   DFND 3, 6 4,716 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 5,031 1,700,000 PRN   DFND 3, 5 0 0 1,700,000
DIGITAL RLTY TR INC COM 253868103 1,106 7,352 SH   DFND 3, 6 7,352 0 0
DIGITAL RLTY TR INC COM 253868103 28,303 188,114 SH   DFND 8, 3 0 0 188,114
DIGITAL TURBINE INC COM NEW 25400W102 489 6,444 SH   DFND 8, 3 0 0 6,444
DISCOVER FINL SVCS COM 254709108 4,094 34,613 SH   DFND 3, 5 478 0 34,135
DISCOVER FINL SVCS COM 254709108 404 3,419 SH   DFND 8, 3 0 0 3,419
DISCOVERY INC COM SER C 25470F302 80 2,773 SH   DFND 8, 3 0 0 2,773
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 511 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM 254687106 1,406 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 7,271 41,380 SH   DFND 1, 2 41,380 0 0
DISNEY WALT CO COM 254687106 49,946 284,160 SH   DFND 3, 5 63,200 0 220,960
DISNEY WALT CO COM 254687106 4,921 28,080 SH   DFND 1 28,080 0 0
DISNEY WALT CO COM 254687106 280 1,601 SH   SOLE   1,601 0 0
DISNEY WALT CO COM 254687106 200,120 1,138,532 SH   DFND 3, 6 1,088,658 0 49,874
DISNEY WALT CO COM 254687106 204 1,164 SH   DFND 8, 3 0 0 1,164
DOLBY LABORATORIES INC COM CL A 25659T107 6,979 71,000 SH   DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 38,943 179,965 SH   DFND 3, 6 179,965 0 0
DOLLAR GEN CORP NEW COM 256677105 17,813 82,320 SH   DFND 8, 3 0 0 82,320
DOLLAR GEN CORP NEW COM 256677105 3,202 14,797 SH   DFND 3, 5 7,800 0 6,997
DOLLAR TREE INC COM 256746108 10,328 103,802 SH   DFND 8, 3 0 0 103,802
DOMINION ENERGY INC COM 25746U109 21,041 286,000 SH   DFND 3, 6 97,000 0 189,000
DOMINION ENERGY INC COM 25746U109 213 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 28,033 381,047 SH   DFND 8, 3 0 0 381,047
DOMINION ENERGY INC COM 25746U109 1,799 24,449 SH   DFND 3, 5 0 0 24,449
DORIAN LPG LTD SHS USD Y2106R110 71 5,000 SH   DFND 1, 2 5,000 0 0
DOVER CORP COM 260003108 2,187 14,524 SH   DFND 3, 6 0 0 14,524
DOVER CORP COM 260003108 78 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 95 1,500 SH   DFND 1, 2 1,500 0 0
DOW INC COM 260557103 5,252 83,000 SH   DFND 3, 5 0 0 83,000
DR REDDYS LABS LTD ADR 256135203 2,330 31,700 SH   DFND 8, 3 0 0 31,700
DR REDDYS LABS LTD ADR 256135203 8,160 111,000 SH   DFND 3, 5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 152 5,000 SH   DFND 1, 2 5,000 0 0
DTE ENERGY CO COM 233331107 142 1,101 SH   DFND 8, 3 0 0 1,101
DUCKHORN PORTFOLIO INC COM 26414D106 461 20,905 SH   DFND 3, 6 20,905 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 430 SH   DFND 1 430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 434 4,400 SH   DFND 3, 7 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,974 90,913 SH   DFND 8, 3 0 0 90,913
DUKE REALTY CORP COM NEW 264411505 204 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
DYNATRACE INC COM NEW 268150109 1,144 19,588 SH   DFND 3, 6 19,588 0 0
DYNATRACE INC COM NEW 268150109 600 10,270 SH   DFND 3, 5 2,270 0 8,000
EAGLE MATLS INC COM 26969P108 532 3,742 SH   DFND 3, 6 3,742 0 0
EASTMAN CHEM CO COM 277432100 79 678 SH   DFND 8, 3 0 0 678
EASTMAN CHEM CO COM 277432100 4,367 37,401 SH   DFND 3, 5 0 0 37,401
EATON CORP PLC SHS G29183103 377,881 2,550,151 SH   DFND 3, 6 2,031,918 0 518,233
EATON CORP PLC SHS G29183103 8,435 56,926 SH   DFND 3, 5 16,941 0 39,985
EBAY INC. COM 278642103 0 2 SH   SOLE   2 0 0
EBAY INC. COM 278642103 317 4,500 SH   DFND 1, 2 4,500 0 0
EBAY INC. COM 278642103 77 1,104 SH   DFND 8, 3 0 0 1,104
ECOLAB INC COM 278865100 4,736 22,994 SH   DFND 3, 7 22,994 0 0
ECOLAB INC COM 278865100 89 430 SH   DFND 1, 2 430 0 0
ECOLAB INC COM 278865100 26,621 129,163 SH   DFND 3, 5 28,101 0 101,062
ECOLAB INC COM 278865100 247,239 1,200,362 SH   DFND 3, 6 900,131 0 300,231
EDISON INTL COM 281020107 57 1,001 SH   DFND 8, 3 0 0 1,001
EDITAS MEDICINE INC COM 28106W103 29,937 528,550 SH   DFND 3, 5 104,100 0 424,450
EDWARDS LIFESCIENCES CORP COM 28176E108 79,781 770,316 SH   DFND 8, 3 0 0 770,316
EDWARDS LIFESCIENCES CORP COM 28176E108 9,180 88,640 SH   DFND 3, 5 7,800 0 80,840
ELDORADO GOLD CORP NEW COM 284902509 239 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,761 33,104 SH   DFND 8, 3 0 0 33,104
ELECTRONIC ARTS INC COM 285512109 634 4,405 SH   DFND 1, 2 4,405 0 0
ELECTRONIC ARTS INC COM 285512109 74,072 515,500 SH Call DFND 3, 5 23,500 0 492,000
ELECTRONIC ARTS INC COM 285512109 115 803 SH   SOLE   803 0 0
EMCOR GROUP INC COM 29084Q100 134 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 6,778 70,426 SH   DFND 3, 7 70,426 0 0
EMERSON ELEC CO COM 291011104 191 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 29,012 302,338 SH   DFND 3, 5 31,372 0 270,966
EMERSON ELEC CO COM 291011104 48 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 626,833 6,513,232 SH   DFND 3, 6 5,717,874 0 795,358
ENBRIDGE INC COM 29250N105 58,384 1,456,740 SH   DFND 8, 3 0 0 1,456,740
ENBRIDGE INC COM 29250N105 365 9,100 SH   DFND 3, 6 0 0 9,100
ENBRIDGE INC COM 29250N105 21 520 SH   DFND 1 520 0 0
ENBRIDGE INC COM 29250N105 364 9,100 SH   DFND 3, 7 9,100 0 0
ENCORE CAP GROUP INC COM 292554102 617 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 3,673 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 234 32,500 SH   DFND 8, 3 0 0 32,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 156 52,900 SH   DFND 8, 3 0 0 52,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 838 131,237 SH   DFND 8, 3 0 0 131,237
ENOVA INTL INC COM 29357K103 666 19,470 SH   DFND 8, 3 0 0 19,470
ENPHASE ENERGY INC COM 29355A107 441 2,405 SH   DFND 8, 3 0 0 2,405
ENPHASE ENERGY INC COM 29355A107 924 5,030 SH   DFND 3, 5 2,870 0 2,160
ENTERPRISE PRODS PARTNERS L COM 293792107 516 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 184 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 30,295 363,073 SH   DFND 3, 6 76,073 0 287,000
EQUINIX INC COM 29444U700 9,449 11,773 SH   DFND 8, 3 0 0 11,773
EQUINIX INC COM 29444U700 2,546 3,172 SH   DFND 3, 5 0 0 3,172
EQUINIX INC COM 29444U700 2,969 3,699 SH   DFND 3, 6 2,110 0 1,589
EQUINOX GOLD CORP COM 29446Y502 2,778 400,000 SH   DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 70 8,300 SH   DFND 1 8,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 908 12,220 SH   DFND 3, 6 12,220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2,000 SH   DFND 1, 2 2,000 0 0
ESSEX PPTY TR INC COM 297178105 162 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 797 27,157 SH   DFND 1, 2 27,157 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 423 28,000 SH   DFND 1 28,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 951 15,700 SH   DFND 1 15,700 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,012 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26,732 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
EVEREST RE GROUP LTD COM G3223R108 129 513 SH   DFND 3, 5 0 0 513
EVERSOURCE ENERGY COM 30040W108 21,311 265,596 SH   DFND 8, 3 0 0 265,596
EVERSOURCE ENERGY COM 30040W108 1,652 20,592 SH   DFND 3, 6 20,592 0 0
EXACT SCIENCES CORP COM 30063P105 435 3,500 SH   DFND 3, 5 0 0 3,500
EXACT SCIENCES CORP COM 30063P105 11,990 96,453 SH   DFND 3, 6 0 0 96,453
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 8,682 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,649 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,247 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59 905 SH   DFND 1 905 0 0
EXELON CORP COM 30161N101 4,687 105,797 SH   DFND 8, 3 0 0 105,797
EXPONENT INC COM 30214U102 592 6,633 SH   DFND 3, 6 6,633 0 0
EXPONENT INC COM 30214U102 3,001 33,640 SH   DFND 8, 3 0 0 33,640
EXTRA SPACE STORAGE INC COM 30225T102 246 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,375 21,889 SH   DFND 1 21,889 0 0
EXXON MOBIL CORP COM 30231G102 1,513 24,000 SH   DFND 1, 2 24,000 0 0
EXXON MOBIL CORP COM 30231G102 5,223 82,815 SH   DFND 8, 3 0 0 82,815
EXXON MOBIL CORP COM 30231G102 1,367 21,678 SH   DFND 3, 7 21,678 0 0
F5 NETWORKS INC COM 315616102 121 650 SH   DFND 3, 5 650 0 0
FACEBOOK INC CL A 30303M102 4,156 11,961 SH   SOLE   11,961 0 0
FACEBOOK INC CL A 30303M102 1,630 4,689 SH   DFND 8, 3 0 0 4,689
FACEBOOK INC CL A 30303M102 6,348 18,180 SH   DFND 1, 2 18,180 0 0
FACEBOOK INC CL A 30303M102 46,031 132,200 SH   DFND 3, 5 26,462 0 105,738
FACEBOOK INC CL A 30303M102 16,582 47,688 SH   DFND 3, 7 47,688 0 0
FACEBOOK INC CL A 30303M102 1,372,796 3,948,107 SH   DFND 3, 6 3,609,303 0 338,804
FACEBOOK INC CL A 30303M102 2,407 6,918 SH   DFND 1 6,918 0 0
FARFETCH LTD ORD SH CL A 30744W107 934 18,550 SH   DFND 3, 5 7,700 0 10,850
FARFETCH LTD ORD SH CL A 30744W107 977 19,402 SH   DFND 3, 6 19,402 0 0
FASTENAL CO COM 311900104 340 6,568 SH   DFND 1 6,568 0 0
FEDEX CORP COM 31428X106 1,059 3,550 SH   DFND 1, 2 3,550 0 0
FEDEX CORP COM 31428X106 1,393 4,670 SH   DFND 3, 5 2,820 0 1,850
FEDEX CORP COM 31428X106 447 1,500 SH   DFND 3, 7 1,500 0 0
FEDEX CORP COM 31428X106 6,761 22,761 SH   DFND 1 22,761 0 0
FEDEX CORP COM 31428X106 69,087 231,580 SH   DFND 8, 3 0 0 231,580
FIDELITY NATL INFORMATION SV COM 31620M106 5,072 35,800 SH   DFND 3, 7 35,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 221,538 1,563,758 SH   DFND 3, 6 1,043,684 0 520,074
FIDELITY NATL INFORMATION SV COM 31620M106 21,579 152,357 SH   DFND 3, 5 33,343 0 119,014
FIFTH THIRD BANCORP COM 316773100 234 6,141 SH   DFND 8, 3 0 0 6,141
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,493 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,389 9,150,000 PRN   DFND 3, 5 0 0 9,150,000
FIRST AMERN FINL CORP COM 31847R102 2,091 33,548 SH   DFND 8, 3 0 0 33,548
FIRST MAJESTIC SILVER CORP COM 32076V103 638 40,455 SH   DFND 1 40,455 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 787 59,255 SH   SOLE   59,255 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,803 620,700 SH   DFND 1, 2 620,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,027 21,516 SH   DFND 3, 5 0 0 21,516
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,798 30,978 SH   DFND 3, 6 30,978 0 0
FIRST SOLAR INC COM 336433107 1,369 15,122 SH   DFND 1, 2 15,122 0 0
FIRST SOLAR INC COM 336433107 75 824 SH   SOLE   824 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 461 6,685 SH   DFND 1 6,685 0 0
FISERV INC COM 337738108 33,088 309,550 SH   DFND 3, 6 0 0 309,550
FISERV INC COM 337738108 543 5,104 SH   DFND 1 5,104 0 0
FISERV INC COM 337738108 186 1,738 SH   DFND 3, 5 0 0 1,738
FISERV INC COM 337738108 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 971 9,085 SH   DFND 1, 2 9,085 0 0
FIVE BELOW INC COM 33829M101 3,947 20,422 SH   DFND 3, 6 20,422 0 0
FIVE BELOW INC COM 33829M101 812 4,200 SH   DFND 3, 5 0 0 4,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,016 71,353 SH   DFND 8, 3 0 0 71,353
FLEETCOR TECHNOLOGIES INC COM 339041105 666 2,602 SH   DFND 3, 6 2,602 0 0
FLEX LNG LTD SHS G35947202 109 7,500 SH   DFND 1, 2 7,500 0 0
FLOWERS FOODS INC COM 343498101 141 5,839 SH   DFND 8, 3 0 0 5,839
FOOT LOCKER INC COM 344849104 1 10 SH   DFND 1 10 0 0
FOOT LOCKER INC COM 344849104 1,093 17,731 SH   DFND 3, 6 17,731 0 0
FOOT LOCKER INC COM 344849104 4,229 68,625 SH   DFND 8, 3 0 0 68,625
FORD MTR CO DEL COM 345370860 116,068 7,810,796 SH   DFND 8, 3 0 0 7,810,796
FORTINET INC COM 34959E109 4,981 20,913 SH   DFND 3, 5 0 0 20,913
FORTINET INC COM 34959E109 8,641 36,278 SH   DFND 3, 6 4,278 0 32,000
FORTIS INC COM 349553107 1,069 24,136 SH   DFND 8, 3 0 0 24,136
FORTIS INC COM 349553107 585 13,201 SH   DFND 3, 5 0 0 13,201
FORTIVE CORP COM 34959J108 1,012 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 52,975 52,850,000 PRN   DFND 3, 5 0 0 52,850,000
FORTUNA SILVER MINES INC COM 349915108 151 27,000 SH   DFND 1 27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,344 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 588 SH   DFND 8, 3 0 0 588
FRANCO NEV CORP COM 351858105 2,215 15,250 SH   DFND 3, 5 900 0 14,350
FRANCO NEV CORP COM 351858105 372 2,575 SH   DFND 1 2,575 0 0
FRANCO NEV CORP COM 351858105 5,804 40,000 SH   DFND 1, 2 40,000 0 0
FRANKLIN RESOURCES INC COM 354613101 84 2,642 SH   DFND 8, 3 0 0 2,642
FREEPORT-MCMORAN INC CL B 35671D857 2,152 58,000 SH   DFND 1, 2 58,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 2,038 SH   SOLE   2,038 0 0
FRESHPET INC COM 358039105 293 1,800 SH   DFND 3, 5 0 0 1,800
FRESHPET INC COM 358039105 3,786 23,234 SH   DFND 3, 6 23,234 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 15,993 89,300 SH   DFND 3, 7 89,300 0 0
GALIANO GOLD INC COM 36352H100 1,097 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,218 8,698 SH   DFND 3, 5 0 0 8,698
GALLAGHER ARTHUR J & CO COM 363576109 78,119 557,673 SH   DFND 3, 6 281,173 0 276,500
GARMIN LTD SHS H2906T109 131 909 SH   DFND 1 909 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 738 9,404 SH   DFND 3, 7 9,404 0 0
GENERAC HLDGS INC COM 368736104 3,329 8,018 SH   DFND 3, 5 2,240 0 5,778
GENERAC HLDGS INC COM 368736104 9,247 22,274 SH   DFND 3, 6 11,092 0 11,182
GENERAL ELECTRIC CO COM 369604103 418 31,237 SH   SOLE   31,237 0 0
GENERAL ELECTRIC CO COM 369604103 70 5,200 SH   DFND 1, 2 5,200 0 0
GENERAL ELECTRIC CO COM 369604103 38 2,830 SH   DFND 1 2,830 0 0
GENERAL ELECTRIC CO COM 369604103 3,261 242,327 SH   DFND 8, 3 0 0 242,327
GENERAL ELECTRIC CO COM 369604103 213,554 15,865,810 SH   DFND 3, 6 13,284,108 0 2,581,702
GENERAL ELECTRIC CO COM 369604103 14,758 1,106,418 SH   DFND 3, 5 120,787 0 985,631
GENERAL ELECTRIC CO COM 369604103 7,190 534,200 SH   DFND 3, 7 534,200 0 0
GENERAL MLS INC COM 370334104 1,239 20,460 SH   DFND 1 20,460 0 0
GENERAL MLS INC COM 370334104 305 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 31,748 521,069 SH   DFND 8, 3 0 0 521,069
GENERAL MLS INC COM 370334104 61 1,000 SH   DFND 3, 5 1,000 0 0
GENERAL MTRS CO COM 37045V100 2,818 47,621 SH   DFND 1 47,621 0 0
GENERAL MTRS CO COM 37045V100 5,702 96,369 SH   DFND 3, 5 34,731 0 61,638
GENERAL MTRS CO COM 37045V100 175,970 2,973,976 SH   DFND 3, 6 2,710,330 0 263,646
GENERAL MTRS CO COM 37045V100 25,700 434,345 SH   DFND 8, 3 0 0 434,345
GENERAL MTRS CO COM 37045V100 642 10,850 SH   DFND 1, 2 10,850 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 59 865 SH   SOLE   865 0 0
GILEAD SCIENCES INC COM 375558103 11,495 166,945 SH   DFND 8, 3 0 0 166,945
GILEAD SCIENCES INC COM 375558103 29,222 424,371 SH   DFND 3, 6 0 0 424,371
GILEAD SCIENCES INC COM 375558103 3,301 47,935 SH   DFND 1, 2 47,935 0 0
GILEAD SCIENCES INC COM 375558103 3,511 50,996 SH   DFND 3, 5 35,890 0 15,106
GILEAD SCIENCES INC COM 375558103 503 7,325 SH   DFND 1 7,325 0 0
GLOBAL PMTS INC COM 37940X102 615 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 850 SH   DFND 1 850 0 0
GLOBANT S A COM L44385109 1,162 5,300 SH   DFND 3, 6 0 0 5,300
GLOBANT S A COM L44385109 570 2,600 SH   DFND 3, 5 0 0 2,600
GLOBUS MED INC CL A 379577208 5,195 67,000 SH   DFND 1, 2 67,000 0 0
GODADDY INC CL A 380237107 81 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 133 10,000 SH   DFND 1, 2 10,000 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 3,016 272,847 SH   DFND 3, 6 0 0 272,847
GOLDMAN SACHS GROUP INC COM 38141G104 5,126 13,507 SH   DFND 8, 3 0 0 13,507
GOLDMAN SACHS GROUP INC COM 38141G104 455 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,322 45,641 SH   DFND 3, 5 15,341 0 30,300
GREAT PANTHER MNG LTD COM 39115V101 31 50,000 SH   DFND 1 50,000 0 0
GREENBRIER COS INC COM 393657101 776 17,817 SH   DFND 8, 3 0 0 17,817
GROUP 1 AUTOMOTIVE INC COM 398905109 2,700 17,485 SH   DFND 8, 3 0 0 17,485
HAIN CELESTIAL GROUP INC COM 405217100 31,082 774,714 SH   DFND 3, 6 230,714 0 544,000
HAIN CELESTIAL GROUP INC COM 405217100 11,344 282,744 SH   DFND 3, 5 144,900 0 137,844
HALLADOR ENERGY COMPANY COM 40609P105 26 9,855 SH   DFND 8, 3 0 0 9,855
HALLIBURTON CO COM 406216101 871 37,800 SH   DFND 1 37,800 0 0
HALLIBURTON CO COM 406216101 908 39,300 SH   DFND 1, 2 39,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 87 SH   DFND 1 87 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 674 12,000 SH   DFND 1, 2 12,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,318 72,427 SH   DFND 8, 3 0 0 72,427
HARTFORD FINL SVCS GROUP INC COM 416515104 68 1,093 SH   DFND 3, 5 0 0 1,093
HARTFORD FINL SVCS GROUP INC COM 416515104 11,341 183,000 SH   DFND 3, 6 0 0 183,000
HARTFORD FINL SVCS GROUP INC COM 416515104 128 2,070 SH   DFND 8, 3 0 0 2,070
HAVERTY FURNITURE COS INC COM 419596101 350 8,189 SH   DFND 8, 3 0 0 8,189
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,414 175,377 SH   DFND 8, 3 0 0 175,377
HAYNES INTERNATIONAL INC COM NEW 420877201 124 3,515 SH   DFND 8, 3 0 0 3,515
HCA HEALTHCARE INC COM 40412C101 1,403 6,786 SH   DFND 3, 6 6,786 0 0
HCA HEALTHCARE INC COM 40412C101 76 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 1,148 15,700 SH   DFND 3, 5 0 0 15,700
HDFC BANK LTD SPONSORED ADS 40415F101 554 7,500 SH   DFND 1, 2 7,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,536 89,400 SH   DFND 8, 3 0 0 89,400
HEALTH CATALYST INC COM 42225T107 835 15,093 SH   DFND 1 15,093 0 0
HECLA MNG CO COM 422704106 9,672 1,300,000 SH   DFND 1, 2 1,300,000 0 0
HECLA MNG CO COM 422704106 11 1,418 SH   DFND 1 1,418 0 0
HENRY JACK & ASSOC INC COM 426281101 270 1,654 SH   DFND 8, 3 0 0 1,654
HENRY SCHEIN INC COM 806407102 460 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,186 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,749 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
HERSHEY CO COM 427866108 13,432 77,116 SH   DFND 8, 3 0 0 77,116
HESS CORP COM 42809H107 16,144 185,559 SH   DFND 3, 5 17,815 0 167,744
HESS CORP COM 42809H107 427,137 4,891,624 SH   DFND 3, 6 4,314,098 0 577,526
HESS CORP COM 42809H107 6,828 78,200 SH   DFND 3, 7 78,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,698 116,484 SH   DFND 8, 3 0 0 116,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,278 SH   DFND 1 1,278 0 0
HIBBETT INC COM 428567101 584 6,518 SH   DFND 8, 3 0 0 6,518
HILLENBRAND INC COM 431571108 230 5,228 SH   DFND 8, 3 0 0 5,228
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,862 125,000 SH   DFND 3, 5 0 0 125,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,725 250,000 SH   DFND 3, 6 0 0 250,000
HOLOGIC INC COM 436440101 2,464 36,940 SH   DFND 8, 3 0 0 36,940
HOLOGIC INC COM 436440101 2,616 39,216 SH   DFND 3, 5 23,350 0 15,866
HOLOGIC INC COM 436440101 32,693 490,000 SH   DFND 3, 6 0 0 490,000
HOME DEPOT INC COM 437076102 155 485 SH   DFND 1 485 0 0
HOME DEPOT INC COM 437076102 76,109 238,670 SH   DFND 3, 5 5,711 0 232,959
HOME DEPOT INC COM 437076102 717 2,250 SH   DFND 1, 2 2,250 0 0
HOME DEPOT INC COM 437076102 2,009 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 1,335 4,187 SH   DFND 8, 3 0 0 4,187
HOME DEPOT INC COM 437076102 58 181 SH   SOLE   181 0 0
HONEYWELL INTL INC COM 438516106 27 127 SH   DFND 1 127 0 0
HONEYWELL INTL INC COM 438516106 476,603 2,172,799 SH   DFND 3, 6 2,145,045 0 27,754
HONEYWELL INTL INC COM 438516106 5,623 25,634 SH   DFND 3, 5 5,387 0 20,247
HONEYWELL INTL INC COM 438516106 75 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 790 3,600 SH   DFND 3, 7 3,600 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,446 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
HORIZON THERAPEUTICS PUB L SHS G46188101 3,320 35,450 SH   DFND 3, 5 6,500 0 28,950
HORIZON THERAPEUTICS PUB L SHS G46188101 10,231 109,254 SH   DFND 3, 6 8,860 0 100,394
HORMEL FOODS CORP COM 440452100 45,660 956,251 SH   DFND 8, 3 0 0 956,251
HORMEL FOODS CORP COM 440452100 550 11,500 SH   DFND 1, 2 11,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,134 710,000 SH   DFND 3, 6 0 0 710,000
HP INC COM 40434L105 508 16,860 SH   DFND 3, 5 16,860 0 0
HP INC COM 40434L105 25,623 848,731 SH   DFND 8, 3 0 0 848,731
HP INC COM 40434L105 2,808 93,000 SH   DFND 3, 6 93,000 0 0
HP INC COM 40434L105 39 1,278 SH   DFND 1 1,278 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,048 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 111 2,100 SH   DFND 1, 2 2,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1,000 SH   DFND 3, 7 1,000 0 0
HUMANA INC COM 444859102 64,637 146,000 SH   DFND 3, 6 50,000 0 96,000
HUMANA INC COM 444859102 18,464 41,705 SH   DFND 3, 5 20,546 0 21,159
HUNTINGTON BANCSHARES INC COM 446150104 80,599 5,648,138 SH   DFND 3, 6 4,012,380 0 1,635,758
HUNTINGTON BANCSHARES INC COM 446150104 5,069 355,000 SH   DFND 1, 2 355,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,728 261,273 SH   DFND 3, 5 90,193 0 171,080
HUNTINGTON BANCSHARES INC COM 446150104 118 8,317 SH   DFND 8, 3 0 0 8,317
HUNTINGTON BANCSHARES INC COM 446150104 16,080 1,119,409 SH   DFND 1 1,119,409 0 0
HUNTSMAN CORP COM 447011107 583 22,000 SH   DFND 3, 5 0 0 22,000
HUNTSMAN CORP COM 447011107 712 26,849 SH   DFND 3, 6 26,849 0 0
ICICI BANK LIMITED ADR 45104G104 2,476 144,800 SH   DFND 8, 3 0 0 144,800
IDEX CORP COM 45167R104 246 1,119 SH   DFND 8, 3 0 0 1,119
IDEXX LABS INC COM 45168D104 83 132 SH   DFND 8, 3 0 0 132
IDEXX LABS INC COM 45168D104 22,918 36,289 SH   DFND 3, 6 3,386 0 32,903
IDEXX LABS INC COM 45168D104 334 530 SH   DFND 1, 2 530 0 0
IDEXX LABS INC COM 45168D104 6,617 10,478 SH   DFND 3, 5 1,520 0 8,958
IDEXX LABS INC COM 45168D104 80 127 SH   DFND 3, 7 127 0 0
IHS MARKIT LTD SHS G47567105 1,036 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,993 165,474 SH   DFND 3, 6 45,000 0 120,474
ILLINOIS TOOL WKS INC COM 452308109 14,692 65,718 SH   DFND 3, 5 0 0 65,718
ILLINOIS TOOL WKS INC COM 452308109 118 530 SH   DFND 3, 7 530 0 0
ILLUMINA INC COM 452327109 10,254 21,668 SH   DFND 3, 5 5,600 0 16,068
ILLUMINA INC COM 452327109 317 670 SH   DFND 1, 2 670 0 0
ILLUMINA INC COM 452327109 339 717 SH   DFND 8, 3 0 0 717
ILLUMINA INC NOTE 8/1 452327AK5 27,474 21,551,000 PRN   DFND 3, 5 0 0 21,551,000
IMPERIAL OIL LTD COM NEW 453038408 172 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 2,955 35,133 SH   DFND 8, 3 0 0 35,133
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 281 8,760 SH   DFND 1 8,760 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 157 4,674 SH   DFND 1 4,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,511 732,000 SH   DFND 3, 5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108 7,909 373,248 SH   DFND 8, 3 0 0 373,248
INGERSOLL RAND INC COM 45687V106 3,114 63,798 SH   DFND 3, 6 63,798 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,529 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 5,510 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
INSMED INC NOTE 0.750% 6/0 457669AB5 2,215 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,991 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,358 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEL CORP COM 458140100 1,587 28,442 SH   SOLE   28,442 0 0
INTEL CORP COM 458140100 15,909 282,901 SH   DFND 1, 2 282,901 0 0
INTEL CORP COM 458140100 13,374 238,226 SH   DFND 3, 5 236,823 0 1,403
INTEL CORP COM 458140100 12,359 219,932 SH   DFND 1 219,932 0 0
INTEL CORP COM 458140100 117,446 2,092,035 SH   DFND 8, 3 0 0 2,092,035
INTEL CORP COM 458140100 1,117 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 23,225 413,694 SH   DFND 3, 6 0 0 413,694
INTELLIA THERAPEUTICS INC COM 45826J105 58,676 362,396 SH   DFND 3, 5 66,500 0 295,896
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,604 401,043 SH   DFND 3, 5 84,400 0 316,643
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,250 414,911 SH   DFND 3, 6 159,911 0 255,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 1,580 SH   DFND 1, 2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 438 3,700 SH   DFND 1 3,700 0 0
INTERFACE INC COM 458665304 126 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 2,142 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 95,278 649,964 SH   DFND 8, 3 0 0 649,964
INTERNATIONAL BUSINESS MACHS COM 459200101 9,681 66,109 SH   DFND 1 66,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 826 5,646 SH   SOLE   5,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 513 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,676 25,072 SH   DFND 1, 2 25,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,150 14,676 SH   DFND 3, 5 13,874 0 802
INTERNATIONAL BUSINESS MACHS COM 459200101 10,565 72,070 SH   DFND 3, 6 0 0 72,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457 3,065 SH   DFND 1 3,065 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,743 292,792 SH   DFND 3, 5 292,792 0 0
INTERNATIONAL PAPER CO COM 460146103 12,017 196,000 SH   DFND 3, 6 0 0 196,000
INTERNATIONAL PAPER CO COM 460146103 2,694 43,945 SH   DFND 3, 5 0 0 43,945
INTERNATIONAL PAPER CO COM 460146103 2,783 45,393 SH   DFND 8, 3 0 0 45,393
INTERPUBLIC GROUP COS INC COM 460690100 5,072 156,105 SH   DFND 3, 5 0 0 156,105
INTERPUBLIC GROUP COS INC COM 460690100 14,375 442,451 SH   DFND 3, 6 45,183 0 397,268
INTERSECT ENT INC COM 46071F103 10 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 3,174 6,475 SH   DFND 3, 6 0 0 6,475
INTUIT COM 461202103 392 800 SH   DFND 8, 3 0 0 800
INTUIT COM 461202103 686 1,400 SH   DFND 3, 7 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,524 1,655 SH   DFND 1 1,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 460 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 441 480 SH   DFND 1, 2 480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,815 3,061 SH   DFND 8, 3 0 0 3,061
INTUITIVE SURGICAL INC COM NEW 46120E602 145 158 SH   DFND 3, 5 0 0 158
INTUITIVE SURGICAL INC COM NEW 46120E602 35,815 38,945 SH   DFND 3, 6 819 0 38,126
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 412 20,551 SH   DFND 1 20,551 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 178 2,130 SH   DFND 1 2,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 304 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 391 15,407 SH   DFND 1 15,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61 173 SH   DFND 3, 7 173 0 0
INVITAE CORP COM 46185L103 19,840 588,200 SH   DFND 3, 5 117,000 0 471,200
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,858 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQIYI INC SPONSORED ADS 46267X108 116 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,041 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 18,168 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,005 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
IQVIA HLDGS INC COM 46266C105 582,524 2,403,946 SH   DFND 3, 6 2,066,376 0 337,570
IQVIA HLDGS INC COM 46266C105 17,192 70,948 SH   DFND 3, 5 16,957 0 53,991
IROBOT CORP COM 462726100 94 1,010 SH   DFND 1, 2 1,010 0 0
IROBOT CORP COM 462726100 213 2,299 SH   SOLE   2,299 0 0
IRON MTN INC NEW COM 46284V101 10,101 238,670 SH   DFND 3, 6 0 0 238,670
ISHARES INC MSCI AUST ETF 464286103 30,833 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 14 370 SH   DFND 1 370 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,541 70,742 SH   DFND 1, 2 70,742 0 0
ISHARES INC MSCI SWITZERLAND 464286749 545 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 85 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,075 90,682 SH   DFND 3, 7 90,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 557 8,320 SH   DFND 1 8,320 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,848 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 175,278 2,595,172 SH   DFND 3, 7 2,595,172 0 0
ISHARES INC MSCI ITALY ETF 46434G830 34 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 488 10,840 SH   DFND 1 10,840 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 372 8,284 SH   DFND 1 8,284 0 0
ISHARES SILVER TR ISHARES 46428Q109 162 6,750 SH   DFND 1 6,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 555 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 154 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,105 53,742 SH   DFND 3, 7 53,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107 1,927 SH   DFND 1 1,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,648 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 228 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,483 44,874 SH   DFND 3, 7 44,874 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,990 112,445 SH   DFND 3, 7 112,445 0 0
ISHARES TR ISHARES BIOTECH 464287556 461 2,819 SH   DFND 1 2,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,666 7,264 SH   DFND 3, 7 7,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5 20 SH   DFND 1 20 0 0
ISHARES TR EUROPE ETF 464287861 50,934 955,617 SH   DFND 3, 7 955,617 0 0
ISHARES TR 3YRTB ETF 464288125 15 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 202 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,355 12,099 SH   DFND 1 12,099 0 0
ISHARES TR INTL SEL DIV ETF 464288448 367 11,350 SH   DFND 1 11,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 319 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 USD INV GRDE ETF 464288620 8 108 SH   DFND 8, 3 0 0 108
ISHARES TR ISHS 1-5YR INVS 464288646 1,491 27,289 SH   DFND 1 27,289 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 257 1,981 SH   DFND 1 1,981 0 0
ISHARES TR SHORT TREAS BD 464288679 283 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 117 2,994 SH   DFND 1 2,994 0 0
ISHARES TR GLB CNSM STP ETF 464288737 223 3,642 SH   DFND 3, 7 3,642 0 0
ISHARES TR MSCI EURO FL ETF 464289180 55 2,822 SH   DFND 1 2,822 0 0
ISHARES TR A RATE CP BD ETF 46429B291 83 1,467 SH   DFND 1 1,467 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 39 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 100,209 1,749,463 SH   DFND 3, 7 1,749,463 0 0
ISHARES TR CORE MSCI EURO 46434V738 315 5,500 SH   DFND 1 5,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 559 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 470 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 415 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 111 3,450 SH   DFND 1 3,450 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,985 5,950,000 PRN   DFND 3, 5 0 0 5,950,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,277 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,159 4,518,909 SH   DFND 3, 6 4,180,462 0 338,447
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,501 249,700 SH   DFND 3, 7 249,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,886 313,790 SH   DFND 3, 5 0 0 313,790
J2 GLOBAL INC COM 48123V102 3,077 22,375 SH   DFND 8, 3 0 0 22,375
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,005 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,168 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20,003 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
JD.COM INC SPON ADR CL A 47215P106 6,226 78,693 SH   SOLE   78,693 0 0
JD.COM INC SPON ADR CL A 47215P106 6,416 80,396 SH   DFND 3, 5 17,100 0 63,296
JD.COM INC SPON ADR CL A 47215P106 359 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 7,335 91,911 SH   DFND 8, 3 0 0 91,911
JD.COM INC SPON ADR CL A 47215P106 24,462 306,500 SH   DFND 3, 6 0 0 306,500
JD.COM INC SPON ADR CL A 47215P106 1,922 24,100 SH   DFND 1, 2 24,100 0 0
JD.COM INC SPON ADR CL A 47215P106 337 4,225 SH   DFND 1 4,225 0 0
JOHNSON & JOHNSON COM 478160104 647,799 3,932,252 SH   DFND 3, 6 3,179,865 0 752,387
JOHNSON & JOHNSON COM 478160104 76,014 461,424 SH   DFND 8, 3 0 0 461,424
JOHNSON & JOHNSON COM 478160104 561 3,426 SH   SOLE   3,426 0 0
JOHNSON & JOHNSON COM 478160104 40,155 244,593 SH   DFND 1 244,593 0 0
JOHNSON & JOHNSON COM 478160104 34,948 212,158 SH   DFND 1, 2 212,158 0 0
JOHNSON & JOHNSON COM 478160104 20,296 123,502 SH   DFND 3, 5 24,847 0 98,655
JOHNSON & JOHNSON COM 478160104 7,683 46,638 SH   DFND 3, 7 46,638 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,261 164,083 SH   DFND 3, 5 38,207 0 125,876
JOHNSON CTLS INTL PLC SHS G51502105 36,475 531,472 SH   DFND 3, 6 512,472 0 19,000
JONES LANG LASALLE INC COM 48020Q107 469 2,400 SH   DFND 1, 2 2,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 74 1,111 SH   SOLE   1,111 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 5,801 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
JPMORGAN CHASE & CO COM 46625H100 144 923 SH   SOLE   923 0 0
JPMORGAN CHASE & CO COM 46625H100 4,752 30,551 SH   DFND 3, 7 30,551 0 0
JPMORGAN CHASE & CO COM 46625H100 5,746 37,254 SH   DFND 1 37,254 0 0
JPMORGAN CHASE & CO COM 46625H100 7,072 45,469 SH   DFND 8, 3 0 0 45,469
JPMORGAN CHASE & CO COM 46625H100 72,217 464,297 SH   DFND 3, 5 136,205 0 328,092
JPMORGAN CHASE & CO COM 46625H100 7,715 49,600 SH   DFND 1, 2 49,600 0 0
JPMORGAN CHASE & CO COM 46625H100 786,863 5,058,913 SH   DFND 3, 6 4,597,282 0 461,631
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 152 5,000 SH   DFND 1, 2 5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,403 18,995 SH   DFND 1 18,995 0 0
KARAT PACKAGING INC COM 48563L101 251 12,300 SH   DFND 3, 5 0 0 12,300
KARAT PACKAGING INC COM 48563L101 401 19,678 SH   DFND 3, 6 19,678 0 0
KELLOGG CO COM 487836108 868 13,500 SH   DFND 3, 5 13,500 0 0
KELLOGG CO COM 487836108 13,944 216,758 SH   DFND 3, 6 0 0 216,758
KELLOGG CO COM 487836108 271 4,226 SH   DFND 8, 3 0 0 4,226
KELLOGG CO COM 487836108 589 9,225 SH   DFND 1 9,225 0 0
KEYCORP COM 493267108 1,972 95,485 SH   DFND 3, 5 39,787 0 55,698
KEYCORP COM 493267108 500 24,221 SH   DFND 8, 3 0 0 24,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,217 163,310 SH   DFND 3, 6 0 0 163,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,938 19,031 SH   DFND 8, 3 0 0 19,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 526 SH   DFND 1 526 0 0
KIMBERLY-CLARK CORP COM 494368103 130 980 SH   DFND 1 980 0 0
KIMBERLY-CLARK CORP COM 494368103 4,479 33,481 SH   DFND 8, 3 0 0 33,481
KIMBERLY-CLARK CORP COM 494368103 1,892 14,210 SH   DFND 3, 5 643 0 13,567
KIMBERLY-CLARK CORP COM 494368103 110,192 823,681 SH   DFND 3, 6 514,645 0 309,036
KIMBERLY-CLARK CORP COM 494368103 1,217 9,100 SH   DFND 3, 7 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103 295 2,207 SH   DFND 1, 2 2,207 0 0
KINDER MORGAN INC DEL COM 49456B101 213 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 22,534 1,236,140 SH   DFND 8, 3 0 0 1,236,140
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,022 59,600 SH   DFND 3, 5 0 0 59,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 23,503 692,700 SH   DFND 3, 6 0 0 692,700
KINROSS GOLD CORP COM 496902404 1,536 242,000 SH   DFND 3, 6 0 0 242,000
KINROSS GOLD CORP COM 496902404 74 11,455 SH   DFND 1 11,455 0 0
KINROSS GOLD CORP COM 496902404 58 9,200 SH   DFND 3, 7 9,200 0 0
KINROSS GOLD CORP COM 496902404 5,317 837,500 SH   DFND 3, 5 0 0 837,500
KINROSS GOLD CORP COM 496902404 20,685 3,257,628 SH   DFND 8, 3 0 0 3,257,628
KINROSS GOLD CORP COM 496902404 408 65,000 SH   DFND 1, 2 65,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,196 160,802 SH   DFND 1, 2 160,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36,942 957,428 SH   DFND 3, 6 927,428 0 30,000
KIRKLAND LAKE GOLD LTD COM 49741E100 6,012 155,811 SH   DFND 3, 5 23,911 0 131,900
KKR & CO INC COM 48251W104 1,301 21,955 SH   DFND 3, 6 21,955 0 0
KKR & CO INC COM 48251W104 89 1,500 SH   DFND 1, 2 1,500 0 0
KLA CORP COM NEW 482480100 1,913 5,900 SH   DFND 3, 5 5,900 0 0
KLA CORP COM NEW 482480100 66 204 SH   DFND 8, 3 0 0 204
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,228 93,000 SH   DFND 3, 6 0 0 93,000
KRAFT HEINZ CO COM 500754106 1,003 24,600 SH   DFND 1, 2 24,600 0 0
KRAFT HEINZ CO COM 500754106 1,876 46,133 SH   DFND 1 46,133 0 0
KRAFT HEINZ CO COM 500754106 598 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 72 1,781 SH   DFND 8, 3 0 0 1,781
KRAFT HEINZ CO COM 500754106 80 1,959 SH   DFND 3, 7 1,959 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 600 SH   DFND 1 600 0 0
L BRANDS INC COM 501797104 4,487 62,272 SH   DFND 8, 3 0 0 62,272
L BRANDS INC COM 501797104 943 13,083 SH   DFND 3, 6 13,083 0 0
LAM RESEARCH CORP COM 512807108 1,618 2,487 SH   DFND 8, 3 0 0 2,487
LAM RESEARCH CORP COM 512807108 423 650 SH   DFND 1, 2 650 0 0
LAM RESEARCH CORP COM 512807108 690,367 1,060,961 SH   DFND 3, 6 987,472 0 73,489
LAM RESEARCH CORP COM 512807108 73,174 112,470 SH   DFND 3, 5 20,631 0 91,839
LAM RESEARCH CORP COM 512807108 8,524 13,100 SH   DFND 3, 7 13,100 0 0
LAMB WESTON HLDGS INC COM 513272104 186 2,303 SH   DFND 3, 5 0 0 2,303
LAMB WESTON HLDGS INC COM 513272104 32,164 398,765 SH   DFND 3, 6 8,765 0 390,000
LARGO RES LTD COM 517103602 467 30,000 SH   DFND 1, 2 30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,292 43,497 SH   DFND 3, 5 4,913 0 38,584
LAS VEGAS SANDS CORP COM 517834107 38,965 739,518 SH   DFND 3, 6 162,302 0 577,216
LAUDER ESTEE COS INC CL A 518439104 93 291 SH   DFND 3, 5 0 0 291
LAUDER ESTEE COS INC CL A 518439104 973 3,060 SH   DFND 1, 2 3,060 0 0
LAUDER ESTEE COS INC CL A 518439104 67,744 212,980 SH   DFND 8, 3 0 0 212,980
LAUDER ESTEE COS INC CL A 518439104 601 1,890 SH   DFND 1 1,890 0 0
LAUDER ESTEE COS INC CL A 518439104 44,003 138,340 SH   DFND 3, 6 111,889 0 26,451
LEAR CORP COM NEW 521865204 116 663 SH   DFND 1 663 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,200 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,342 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17,938 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,425 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,235 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
LILLY ELI & CO COM 532457108 428,591 1,867,335 SH   DFND 3, 6 1,682,396 0 184,939
LILLY ELI & CO COM 532457108 29 126 SH   SOLE   126 0 0
LILLY ELI & CO COM 532457108 941 4,090 SH   DFND 1 4,090 0 0
LILLY ELI & CO COM 532457108 1,010 4,400 SH   DFND 3, 7 4,400 0 0
LILLY ELI & CO COM 532457108 38,052 165,789 SH   DFND 3, 5 54,172 0 111,617
LILLY ELI & CO COM 532457108 2,295 10,000 SH   DFND 1, 2 10,000 0 0
LILLY ELI & CO COM 532457108 309 1,350 SH   DFND 8, 3 0 0 1,350
LINCOLN ELEC HLDGS INC COM 533900106 213 1,618 SH   DFND 8, 3 0 0 1,618
LINCOLN NATL CORP IND COM 534187109 1,003 15,969 SH   DFND 8, 3 0 0 15,969
LINCOLN NATL CORP IND COM 534187109 1,851 29,448 SH   DFND 3, 6 15,630 0 13,818
LINDE PLC SHS G5494J103 35,217 121,687 SH   DFND 1, 2 121,687 0 0
LINDE PLC SHS G5494J103 61,080 212,160 SH   DFND 1 212,160 0 0
LINDE PLC SHS G5494J103 793 2,742 SH   DFND 3, 7 2,742 0 0
LINDE PLC SHS G5494J103 310,638 1,076,452 SH   DFND 3, 5 819,166 0 257,286
LINDE PLC SHS G5494J103 1,837,080 6,361,094 SH   DFND 3, 6 5,542,548 0 818,546
LINDE PLC SHS G5494J103 18,677 64,573 SH   SOLE   64,573 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,660 448,206 SH   DFND 1, 2 448,206 0 0
LIVANOVA PLC SHS G5509L101 37 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,120 103,983 SH   DFND 3, 5 15,655 0 88,328
LIVE NATION ENTERTAINMENT IN COM 538034109 3,451 39,400 SH   DFND 3, 7 39,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 107,339 1,225,467 SH   DFND 3, 6 1,031,555 0 193,912
LIVE NATION ENTERTAINMENT IN COM 538034109 118 1,356 SH   DFND 8, 3 0 0 1,356
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 12,626 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,855 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
LIVENT CORP COM 53814L108 19 1,000 SH   DFND 1, 2 1,000 0 0
LIVEPERSON INC COM 538146101 487 7,700 SH   DFND 3, 5 0 0 7,700
LIVEPERSON INC COM 538146101 4,138 65,426 SH   DFND 3, 6 15,426 0 50,000
LOCKHEED MARTIN CORP COM 539830109 346 913 SH   DFND 1, 2 913 0 0
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 33,963 280,000 SH   DFND 3, 6 0 0 280,000
LOGITECH INTL S A SHS H50430232 3,705 30,515 SH   OTR   0 0 30,515
LOGITECH INTL S A SHS H50430232 3,924 32,389 SH   DFND 1 32,389 0 0
LOGITECH INTL S A SHS H50430232 8,704 71,755 SH   DFND 3, 5 37,820 0 33,935
LOGITECH INTL S A SHS H50430232 1,932 15,962 SH   DFND 1, 2 15,962 0 0
LOUISIANA PAC CORP COM 546347105 1,027 17,047 SH   DFND 8, 3 0 0 17,047
LOWES COS INC COM 548661107 698 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 104,510 538,795 SH   DFND 8, 3 0 0 538,795
LOWES COS INC COM 548661107 288 1,486 SH   DFND 1, 2 1,486 0 0
LOWES COS INC COM 548661107 5,600 28,868 SH   DFND 3, 5 5,825 0 23,043
LPL FINL HLDGS INC COM 50212V100 752 5,574 SH   DFND 3, 6 5,574 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 17,791 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,078 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 342 200,000 PRN   DFND 3, 5 0 0 200,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1,180 SH   DFND 1 1,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135,930 1,321,378 SH   DFND 3, 6 1,127,600 0 193,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,548 141,425 SH   DFND 3, 5 8,200 0 133,225
MACYS INC COM 55616P104 1,081 57,010 SH   DFND 3, 6 57,010 0 0
MAG SILVER CORP COM 55903Q104 10,454 500,000 SH   DFND 1, 2 500,000 0 0
MAGNA INTL INC COM 559222401 185 2,000 SH   DFND 1, 2 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 62 2,072 SH   DFND 1 2,072 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,546 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 266 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 6,336 321,562 SH   DFND 8, 3 0 0 321,562
MARATHON PETE CORP COM 56585A102 135 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 1,355 22,434 SH   DFND 3, 6 22,434 0 0
MARATHON PETE CORP COM 56585A102 193 3,200 SH   DFND 3, 7 3,200 0 0
MARKEL CORP COM 570535104 123 104 SH   DFND 1 104 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,587 238,746 SH   DFND 3, 6 238,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 739 5,260 SH   DFND 8, 3 0 0 5,260
MARSH & MCLENNAN COS INC COM 571748102 852 6,055 SH   DFND 3, 5 6,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,374 6,747 SH   DFND 3, 5 0 0 6,747
MARVELL TECHNOLOGY INC COM 573874104 13,148 225,237 SH   DFND 3, 5 66,451 0 158,786
MARVELL TECHNOLOGY INC COM 573874104 171,246 2,935,811 SH   DFND 3, 6 2,420,430 0 515,381
MARVELL TECHNOLOGY INC COM 573874104 5,952 102,041 SH   DFND 3, 7 102,041 0 0
MASTEC INC COM 576323109 498 4,690 SH   DFND 3, 6 4,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,606 4,400 SH   DFND 3, 7 4,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,102 191,651 SH   DFND 1 191,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 458,040 1,254,596 SH   DFND 3, 6 1,073,937 0 180,659
MASTERCARD INCORPORATED CL A 57636Q104 339 931 SH   DFND 8, 3 0 0 931
MASTERCARD INCORPORATED CL A 57636Q104 32,975 90,156 SH   DFND 1, 2 90,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,468 6,701 SH   SOLE   6,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,239 80,087 SH   DFND 3, 5 17,115 0 62,972
MATCH GROUP INC NEW COM 57667L107 62,808 390,500 SH Call DFND 3, 5 19,000 0 371,500
MATCH GROUP INC NEW COM 57667L107 613 3,800 SH   DFND 3, 7 3,800 0 0
MATTEL INC COM 577081102 83 4,190 SH   DFND 1 4,190 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,314 12,468 SH   DFND 3, 6 12,468 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 252 2,401 SH   DFND 8, 3 0 0 2,401
MCCORMICK & CO INC COM NON VTG 579780206 1,295 14,804 SH   DFND 3, 5 14,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,980 67,717 SH   DFND 8, 3 0 0 67,717
MCCORMICK & CO INC COM NON VTG 579780206 6,657 75,400 SH   DFND 1, 2 75,400 0 0
MCDONALDS CORP COM 580135101 194 842 SH   DFND 8, 3 0 0 842
MCDONALDS CORP COM 580135101 8,939 38,702 SH   DFND 1 38,702 0 0
MCDONALDS CORP COM 580135101 832,714 3,604,980 SH   DFND 3, 6 3,221,158 0 383,822
MCDONALDS CORP COM 580135101 6,076 26,303 SH   DFND 3, 7 26,303 0 0
MCDONALDS CORP COM 580135101 544 2,357 SH   SOLE   2,357 0 0
MCDONALDS CORP COM 580135101 1,710 7,400 SH   DFND 1, 2 7,400 0 0
MCDONALDS CORP COM 580135101 55,789 241,598 SH   DFND 3, 5 67,053 0 174,545
MCKESSON CORP COM 58155Q103 3,814 20,000 SH Call DFND 3, 6 0 0 20,000
MCKESSON CORP COM 58155Q103 6,827 35,700 SH   DFND 3, 6 0 0 35,700
MDU RES GROUP INC COM 552690109 59,081 1,885,194 SH   DFND 8, 3 0 0 1,885,194
MEDICAL PPTYS TRUST INC COM 58463J304 322 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 14,363 115,709 SH   DFND 3, 5 29,597 0 86,112
MEDTRONIC PLC SHS G5960L103 15,299 123,077 SH   DFND 1 123,077 0 0
MEDTRONIC PLC SHS G5960L103 19,827 160,000 SH Call DFND 3, 6 71,800 0 88,200
MEDTRONIC PLC SHS G5960L103 539,858 4,349,133 SH   DFND 3, 6 3,808,695 0 540,438
MEDTRONIC PLC SHS G5960L103 7,070 56,900 SH   DFND 1, 2 56,900 0 0
MEDTRONIC PLC SHS G5960L103 869 7,000 SH   DFND 3, 7 7,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 833 50,300 SH   DFND 3, 7 50,300 0 0
MERCADOLIBRE INC COM 58733R102 138 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC COM 58733R102 467 300 SH   DFND 1, 2 300 0 0
MERCADOLIBRE INC COM 58733R102 4,726 3,034 SH   DFND 3, 5 0 0 3,034
MERCADOLIBRE INC COM 58733R102 8,092 5,175 SH   DFND 1 5,175 0 0
MERCADOLIBRE INC COM 58733R102 1,168 750 SH   DFND 3, 6 0 0 750
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,294 650,000 PRN   DFND 3, 5 0 0 650,000
MERCK & CO INC COM 58933Y105 1,042 13,446 SH   DFND 1 13,446 0 0
MERCK & CO INC COM 58933Y105 9,115 117,215 SH   DFND 3, 5 32,205 0 85,010
MERCK & CO INC COM 58933Y105 887 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO INC COM 58933Y105 7,762 99,800 SH   DFND 1, 2 99,800 0 0
MERCK & CO INC COM 58933Y105 262,564 3,376,166 SH   DFND 3, 6 1,909,511 0 1,466,655
MERCK & CO INC COM 58933Y105 56,506 726,586 SH   DFND 8, 3 0 0 726,586
MERITAGE HOMES CORP COM 59001A102 892 9,488 SH   DFND 8, 3 0 0 9,488
METLIFE INC COM 59156R108 2,721 45,465 SH   DFND 3, 5 5,225 0 40,240
METLIFE INC COM 59156R108 265 4,428 SH   DFND 8, 3 0 0 4,428
METLIFE INC COM 59156R108 16,241 271,360 SH   DFND 3, 6 69,310 0 202,050
METLIFE INC COM 59156R108 122 2,054 SH   DFND 1 2,054 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,162 3,004 SH   DFND 3, 5 0 0 3,004
METTLER TOLEDO INTERNATIONAL COM 592688105 83,855 60,530 SH   DFND 3, 6 36,680 0 23,850
METTLER TOLEDO INTERNATIONAL COM 592688105 907 655 SH   DFND 8, 3 0 0 655
METTLER TOLEDO INTERNATIONAL COM 592688105 374 270 SH   DFND 1, 2 270 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,600 SH   DFND 1 2,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 539 3,600 SH   DFND 3, 7 3,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 825 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,113 500,000 PRN   DFND 3, 5 0 0 500,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,018 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,548 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
MICRON TECHNOLOGY INC COM 595112103 61,868 728,035 SH   DFND 8, 3 0 0 728,035
MICRON TECHNOLOGY INC COM 595112103 10,199 120,012 SH   DFND 3, 5 35,444 0 84,568
MICRON TECHNOLOGY INC COM 595112103 252 3,012 SH   SOLE   3,012 0 0
MICRON TECHNOLOGY INC COM 595112103 267,580 3,148,743 SH   DFND 3, 6 2,844,734 0 304,009
MICRON TECHNOLOGY INC COM 595112103 484 5,700 SH   DFND 3, 7 5,700 0 0
MICROSOFT CORP COM 594918104 148,455 548,008 SH   DFND 8, 3 0 0 548,008
MICROSOFT CORP COM 594918104 96,661 357,500 SH Call DFND 3, 5 16,500 0 341,000
MICROSOFT CORP COM 594918104 6,709 24,778 SH   SOLE   24,778 0 0
MICROSOFT CORP COM 594918104 51,743 190,919 SH   DFND 1, 2 190,919 0 0
MICROSOFT CORP COM 594918104 335,445 1,238,363 SH   DFND 3, 5 575,098 0 663,265
MICROSOFT CORP COM 594918104 2,130,326 7,863,882 SH   DFND 3, 6 6,543,469 0 1,320,413
MICROSOFT CORP COM 594918104 105,993 393,286 SH   DFND 1 393,286 0 0
MICROSOFT CORP COM 594918104 26,467 97,700 SH   DFND 3, 7 97,700 0 0
MIDDLEBY CORP COM 596278101 106 615 SH   DFND 8, 3 0 0 615
MIDDLEBY CORP COM 596278101 2,252 13,000 SH   DFND 3, 6 0 0 13,000
MILLER HERMAN INC COM 600544100 3,740 81,970 SH   DFND 1 81,970 0 0
MILLER HERMAN INC COM 600544100 394 8,364 SH   DFND 1, 2 8,364 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,590 2,547,534 SH   DFND 8, 3 0 0 2,547,534
MODERNA INC COM 60770K107 1,124 4,784 SH   DFND 1, 2 4,784 0 0
MODERNA INC COM 60770K107 9,605 40,877 SH   DFND 3, 6 0 0 40,877
MOHAWK INDS INC COM 608190104 148 773 SH   DFND 8, 3 0 0 773
MOLINA HEALTHCARE INC COM 60855R100 22,016 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 19,806 368,903 SH   DFND 8, 3 0 0 368,903
MOMO INC ADR 60879B107 470 30,000 SH   DFND 1, 2 30,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,813 5,450,000 PRN   DFND 3, 5 0 0 5,450,000
MONDELEZ INTL INC CL A 609207105 5,490 87,931 SH   DFND 3, 5 23,258 0 64,673
MONDELEZ INTL INC CL A 609207105 802 12,803 SH   DFND 1 12,803 0 0
MONDELEZ INTL INC CL A 609207105 5,214 83,515 SH   DFND 8, 3 0 0 83,515
MONDELEZ INTL INC CL A 609207105 275 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 120,582 1,931,173 SH   DFND 3, 6 1,887,192 0 43,981
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,714 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
MONOLITHIC PWR SYS INC COM 609839105 276 741 SH   DFND 8, 3 0 0 741
MONSTER BEVERAGE CORP NEW COM 61174X109 15,416 168,767 SH   DFND 8, 3 0 0 168,767
MONSTER BEVERAGE CORP NEW COM 61174X109 2,229 24,400 SH   DFND 3, 5 5,500 0 18,900
MONSTER BEVERAGE CORP NEW COM 61174X109 6,303 69,000 SH   DFND 1, 2 69,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,678 95,000 SH   DFND 3, 6 95,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 777 14,488 SH   DFND 3, 6 14,488 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 806 15,017 SH   DFND 3, 5 0 0 15,017
MOODYS CORP COM 615369105 24,667 68,070 SH   DFND 3, 6 0 0 68,070
MOODYS CORP COM 615369105 25,567 70,554 SH   DFND 3, 5 460 0 70,094
MOODYS CORP COM 615369105 4,836 13,345 SH   DFND 1, 2 13,345 0 0
MOODYS CORP COM 615369105 54 150 SH   DFND 8, 3 0 0 150
MORGAN STANLEY COM NEW 617446448 459 5,130 SH   DFND 1 5,130 0 0
MORGAN STANLEY COM NEW 617446448 231 2,523 SH   DFND 8, 3 0 0 2,523
MORGAN STANLEY COM NEW 617446448 431 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 976 30,600 SH   DFND 3, 5 30,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,714 7,900 SH   DFND 1, 2 7,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,568 53,349 SH   DFND 8, 3 0 0 53,349
MRC GLOBAL INC COM 55345K103 13 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 13,500 25,211 SH   DFND 1 25,211 0 0
MSCI INC COM 55354G100 6,024 11,300 SH   DFND 3, 7 11,300 0 0
MSCI INC COM 55354G100 7,273 13,645 SH   DFND 8, 3 0 0 13,645
MSCI INC COM 55354G100 283,263 531,371 SH   DFND 3, 6 412,573 0 118,798
MSCI INC COM 55354G100 1,573 2,900 SH   DFND 1, 2 2,900 0 0
MSCI INC COM 55354G100 59,949 112,384 SH   DFND 3, 5 32,738 0 79,646
MUELLER WTR PRODS INC COM SER A 624758108 598 41,500 SH   DFND 1, 2 41,500 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 55 1,800 SH   DFND 1 1,800 0 0
NASDAQ INC COM 631103108 785 4,466 SH   DFND 3, 6 4,466 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 464 200,000 PRN   DFND 3, 5 0 0 200,000
NELNET INC CL A 64031N108 1,788 23,776 SH   DFND 8, 3 0 0 23,776
NETAPP INC COM 64110D104 56,414 689,490 SH   DFND 8, 3 0 0 689,490
NETAPP INC COM 64110D104 364 4,456 SH   DFND 1, 2 4,456 0 0
NETEASE INC SPONSORED ADS 64110W102 101 875 SH   SOLE   875 0 0
NETEASE INC SPONSORED ADS 64110W102 8,544 74,140 SH   DFND 8, 3 0 0 74,140
NETEASE INC SPONSORED ADS 64110W102 553 4,800 SH   DFND 3, 7 4,800 0 0
NETEASE INC SPONSORED ADS 64110W102 6,339 55,000 SH   DFND 3, 6 0 0 55,000
NETFLIX INC COM 64110L106 1,056 2,000 SH   DFND 3, 7 2,000 0 0
NETFLIX INC COM 64110L106 243,684 461,339 SH   DFND 3, 6 442,235 0 19,104
NETFLIX INC COM 64110L106 248 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 359 679 SH   DFND 1 679 0 0
NETFLIX INC COM 64110L106 364 690 SH   DFND 3, 5 0 0 690
NETFLIX INC COM 64110L106 540 1,018 SH   SOLE   1,018 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,980 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW GOLD INC CDA COM 644535106 45 25,000 SH   DFND 1 25,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 180 22,000 SH   DFND 3, 7 22,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28,452 3,474,000 SH   DFND 3, 6 0 0 3,474,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,471 790,090 SH   DFND 3, 5 0 0 790,090
NEW PAC METALS CORP COM 64782A107 2,885 600,000 SH   DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,053 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEW YORK TIMES CO CL A 650111107 845 19,411 SH   DFND 8, 3 0 0 19,411
NEWELL BRANDS INC COM 651229106 6,239 227,146 SH   DFND 8, 3 0 0 227,146
NEWMONT CORP COM 651639106 2,187 34,612 SH   DFND 1 34,612 0 0
NEWMONT CORP COM 651639106 63 1,001 SH   SOLE   1,001 0 0
NEWMONT CORP COM 651639106 80,508 1,270,248 SH   DFND 8, 3 0 0 1,270,248
NEWMONT CORP COM 651639106 855 13,600 SH   DFND 1, 2 13,600 0 0
NEWMONT CORP COM 651639106 9,710 153,206 SH   DFND 3, 5 153,206 0 0
NEXTERA ENERGY INC COM 65339F101 17,555 238,151 SH   DFND 1 238,151 0 0
NEXTERA ENERGY INC COM 65339F101 834 11,300 SH   DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 7,030 95,940 SH   DFND 3, 7 95,940 0 0
NEXTERA ENERGY INC COM 65339F101 536,230 7,317,546 SH   DFND 3, 6 6,513,574 0 803,972
NEXTERA ENERGY INC COM 65339F101 21,230 289,360 SH   DFND 3, 5 21,715 0 267,645
NEXTERA ENERGY INC COM 65339F101 5,171 70,573 SH   DFND 8, 3 0 0 70,573
NIKE INC CL B 654106103 71,829 467,000 SH Call DFND 3, 5 19,000 0 448,000
NIKE INC CL B 654106103 11,219 72,282 SH   DFND 1 72,282 0 0
NIKE INC CL B 654106103 757 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 9,185 59,410 SH   DFND 1, 2 59,410 0 0
NIKE INC CL B 654106103 24,948 161,484 SH   DFND 3, 5 57,298 0 104,186
NIKE INC CL B 654106103 152 986 SH   SOLE   986 0 0
NIKE INC CL B 654106103 247,988 1,605,204 SH   DFND 3, 6 1,215,219 0 389,985
NIKE INC CL B 654106103 2,945 19,067 SH   DFND 8, 3 0 0 19,067
NIKOLA CORP COM 654110105 27 1,500 SH   DFND 1 1,500 0 0
NIU TECHNOLOGIES ADS 65481N100 7,274 222,778 SH   DFND 3, 6 0 0 222,778
NIU TECHNOLOGIES ADS 65481N100 816 25,000 SH   DFND 3, 5 0 0 25,000
NOBLE CORP NEW SHS G6610J209 111 4,500 SH   DFND 1, 2 4,500 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,500 SH   DFND 1 1,500 0 0
NORDSON CORP COM 655663102 60 274 SH   DFND 8, 3 0 0 274
NORFOLK SOUTHN CORP COM 655844108 318 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,726 14,040 SH   DFND 3, 5 0 0 14,040
NOVARTIS AG SPONSORED ADR 66987V109 136 1,500 SH   DFND 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205 17 200 SH   DFND 1 200 0 0
NRG ENERGY INC COM NEW 629377508 89 2,223 SH   DFND 8, 3 0 0 2,223
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,478 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
NUTANIX INC NOTE 1/1 67059NAB4 5,270 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NUTRIEN LTD COM 67077M108 3,089 51,000 SH   DFND 3, 7 51,000 0 0
NUTRIEN LTD COM 67077M108 5,383 89,298 SH   DFND 3, 5 4,831 0 84,467
NUTRIEN LTD COM 67077M108 89,199 1,470,402 SH   DFND 3, 6 1,165,267 0 305,135
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,303 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NUVVE HOLDING CORP COM 67079Y100 435 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 529,866 662,250 SH   DFND 3, 6 586,349 0 75,901
NVIDIA CORPORATION COM 67066G104 1,328 1,661 SH   DFND 1 1,661 0 0
NVIDIA CORPORATION COM 67066G104 5,583 6,979 SH   DFND 1, 2 6,979 0 0
NVIDIA CORPORATION COM 67066G104 81,595 101,800 SH Call DFND 3, 5 5,000 0 96,800
NVIDIA CORPORATION COM 67066G104 4,322 5,423 SH   SOLE   5,423 0 0
NVIDIA CORPORATION COM 67066G104 2,644 3,304 SH   DFND 3, 7 3,304 0 0
NVIDIA CORPORATION COM 67066G104 210,041 262,520 SH   DFND 3, 5 51,367 0 211,153
NVIDIA CORPORATION COM 67066G104 2,356 2,945 SH   DFND 8, 3 0 0 2,945
NXP SEMICONDUCTORS N V COM N6596X109 1,275 6,200 SH   DFND 3, 7 6,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,663 12,943 SH   DFND 3, 5 3,250 0 9,693
NXP SEMICONDUCTORS N V COM N6596X109 146,139 710,380 SH   DFND 3, 6 674,392 0 35,988
OATLY GROUP AB SPONSORED ADS 67421J108 2,191 89,566 SH   DFND 3, 6 0 0 89,566
OATLY GROUP AB SPONSORED ADS 67421J108 448 18,300 SH   DFND 3, 5 0 0 18,300
OCCIDENTAL PETE CORP COM 674599105 130 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 313 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 522 16,700 SH   DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 2,759 11,276 SH   DFND 3, 5 1,595 0 9,681
OKTA INC CL A 679295105 3,483 14,235 SH   DFND 3, 6 0 0 14,235
OKTA INC NOTE 0.125% 9/0 679295AD7 10,814 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2 21,020 16,900,000 PRN   DFND 3, 5 0 0 16,900,000
OMEGA HEALTHCARE INVS INC COM 681936100 58 1,600 SH   DFND 1 1,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 472 13,000 SH   DFND 1, 2 13,000 0 0
OMNICOM GROUP INC COM 681919106 72 910 SH   DFND 8, 3 0 0 910
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,182 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
ONEMAIN HLDGS INC COM 68268W103 2,434 40,629 SH   DFND 8, 3 0 0 40,629
ONEOK INC NEW COM 682680103 1,307 23,488 SH   DFND 3, 5 0 0 23,488
ONEOK INC NEW COM 682680103 86 1,560 SH   DFND 1 1,560 0 0
ORACLE CORP COM 68389X105 7,784 100,000 SH   DFND 3, 6 0 0 100,000
ORACLE CORP COM 68389X105 892 11,465 SH   DFND 1, 2 11,465 0 0
ORACLE CORP COM 68389X105 841 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 7,696 98,866 SH   DFND 3, 5 12,790 0 86,076
ORACLE CORP COM 68389X105 280 3,588 SH   DFND 1 3,588 0 0
ORACLE CORP COM 68389X105 34,078 437,805 SH   DFND 8, 3 0 0 437,805
OREILLY AUTOMOTIVE INC COM 67103H107 24,457 43,195 SH   DFND 8, 3 0 0 43,195
OREILLY AUTOMOTIVE INC COM 67103H107 313 554 SH   DFND 1, 2 554 0 0
ORGANON & CO COMMON STOCK 68622V106 269 8,903 SH   DFND 3, 5 1,109 0 7,794
ORGANON & CO COMMON STOCK 68622V106 34 1,140 SH   DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 4,048 133,770 SH   DFND 1, 2 133,770 0 0
ORGANON & CO COMMON STOCK 68622V106 5 155 SH   DFND 1 155 0 0
ORGANON & CO COMMON STOCK 68622V106 9,696 320,424 SH   DFND 3, 6 39,166 0 281,258
ORMAT TECHNOLOGIES INC COM 686688102 2,781 40,000 SH   DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 588 8,470 SH   DFND 1, 2 8,470 0 0
OSHKOSH CORP COM 688239201 7,947 63,767 SH   DFND 8, 3 0 0 63,767
OTIS WORLDWIDE CORP COM 68902V107 87 1,066 SH   DFND 3, 5 0 0 1,066
OTIS WORLDWIDE CORP COM 68902V107 7,318 89,500 SH   DFND 1, 2 89,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 151 1,850 SH   DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 11 135 SH   DFND 1 135 0 0
OTTER TAIL CORP COM 689648103 6,405 131,226 SH   DFND 8, 3 0 0 131,226
OUTFRONT MEDIA INC COM 69007J106 5,604 233,208 SH   DFND 3, 6 233,208 0 0
OWENS CORNING NEW COM 690742101 1,841 18,808 SH   DFND 8, 3 0 0 18,808
OWENS CORNING NEW COM 690742101 8,517 87,000 SH   DFND 3, 5 0 0 87,000
PACKAGING CORP AMER COM 695156109 2,031 15,000 SH   DFND 3, 6 0 0 15,000
PACKAGING CORP AMER COM 695156109 464 3,430 SH   DFND 3, 5 0 0 3,430
PAGSEGURO DIGITAL LTD COM CL A G68707101 597 10,700 SH   DFND 1 10,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,007 18,000 SH   DFND 3, 5 0 0 18,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,957 35,000 SH   DFND 3, 6 0 0 35,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 395 15,000 SH   DFND 1, 2 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 192 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 36,821 25,250,000 PRN   DFND 3, 5 0 0 25,250,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 675 500,000 PRN   DFND 3, 6 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 59,404 44,000,000 PRN   DFND 3, 5 0 0 44,000,000
PALOMAR HLDGS INC COM 69753M105 1 15 SH   DFND 1 15 0 0
PAN AMERN SILVER CORP COM 697900108 173 6,062 SH   DFND 8, 3 0 0 6,062
PAN AMERN SILVER CORP COM 697900108 21,512 753,334 SH   DFND 1, 2 753,334 0 0
PAN AMERN SILVER CORP COM 697900108 51 1,800 SH   DFND 3, 5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108 83 2,935 SH   DFND 1 2,935 0 0
PARKER-HANNIFIN CORP COM 701094104 150 489 SH   DFND 8, 3 0 0 489
PARKER-HANNIFIN CORP COM 701094104 3,305 10,761 SH   DFND 3, 6 10,761 0 0
PARKER-HANNIFIN CORP COM 701094104 865 2,815 SH   DFND 3, 5 2,815 0 0
PAYCHEX INC COM 704326107 25,092 233,851 SH   DFND 3, 6 218,000 0 15,851
PAYCHEX INC COM 704326107 32 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 336 3,130 SH   DFND 3, 5 0 0 3,130
PAYCOM SOFTWARE INC COM 70432V102 1,361 3,746 SH   DFND 8, 3 0 0 3,746
PAYPAL HLDGS INC COM 70450Y103 2,367 8,109 SH   SOLE   8,109 0 0
PAYPAL HLDGS INC COM 70450Y103 8,698 29,811 SH   DFND 1, 2 29,811 0 0
PAYPAL HLDGS INC COM 70450Y103 936,009 3,211,228 SH   DFND 3, 6 2,750,725 0 460,503
PAYPAL HLDGS INC COM 70450Y103 1,487 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 574 1,972 SH   DFND 8, 3 0 0 1,972
PAYPAL HLDGS INC COM 70450Y103 186,553 640,020 SH   DFND 3, 5 103,131 0 536,889
PAYPAL HLDGS INC COM 70450Y103 33,290 114,236 SH   DFND 1 114,236 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,691 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 299 250,000 PRN   DFND 3, 5 0 0 250,000
PEMBINA PIPELINE CORP COM 706327103 363 11,424 SH   DFND 3, 5 11,424 0 0
PEMBINA PIPELINE CORP COM 706327103 1,449 45,552 SH   DFND 3, 6 45,552 0 0
PENN NATL GAMING INC COM 707569109 711 9,300 SH   DFND 3, 5 3,200 0 6,100
PEPSICO INC COM 713448108 36,485 246,239 SH   DFND 3, 6 82,513 0 163,726
PEPSICO INC COM 713448108 41,136 277,628 SH   DFND 8, 3 0 0 277,628
PEPSICO INC COM 713448108 427 2,900 SH   DFND 1, 2 2,900 0 0
PEPSICO INC COM 713448108 5,775 38,975 SH   DFND 3, 5 13,856 0 25,119
PEPSICO INC COM 713448108 919 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 2,944 19,945 SH   DFND 1 19,945 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,153 94,678 SH   DFND 1, 2 94,678 0 0
PERKINELMER INC COM 714046109 919 5,956 SH   DFND 8, 3 0 0 5,956
PERSONALIS INC COM 71535D106 95 3,747 SH   DFND 1, 2 3,747 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 3,021 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,770 390,000 SH   DFND 3, 6 0 0 390,000
PFIZER INC COM 717081103 30,006 766,314 SH   DFND 3, 5 162,209 0 604,105
PFIZER INC COM 717081103 3,470 88,600 SH   DFND 1, 2 88,600 0 0
PFIZER INC COM 717081103 294 7,568 SH   DFND 1 7,568 0 0
PFIZER INC COM 717081103 26,018 664,395 SH   DFND 3, 6 345,224 0 319,171
PFIZER INC COM 717081103 22,491 574,353 SH   DFND 8, 3 0 0 574,353
PFIZER INC COM 717081103 1,155 29,589 SH   SOLE   29,589 0 0
PFIZER INC COM 717081103 959 24,500 SH   DFND 3, 7 24,500 0 0
PHILIP MORRIS INTL INC COM 718172109 198 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 21,328 215,200 SH   DFND 3, 5 1,300 0 213,900
PHILIP MORRIS INTL INC COM 718172109 60,364 609,064 SH   DFND 3, 6 234,000 0 375,064
PHILIP MORRIS INTL INC COM 718172109 694 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,613 86,909 SH   DFND 8, 3 0 0 86,909
PHILIP MORRIS INTL INC COM 718172109 961 9,755 SH   DFND 1 9,755 0 0
PHILLIPS 66 COM 718546104 2,734 31,853 SH   DFND 3, 6 0 0 31,853
PHILLIPS 66 COM 718546104 99 1,164 SH   DFND 8, 3 0 0 1,164
PHILLIPS 66 COM 718546104 5,574 64,945 SH   DFND 3, 5 6,905 0 58,040
PIEDMONT LITHIUM INC COM 72016P105 3,451 44,150 SH   DFND 1, 2 44,150 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,411 24,185 SH   DFND 1 24,185 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,080 8,500 SH   DFND 3, 7 8,500 0 0
PINDUODUO INC NOTE 10/0 722304AB8 595 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 27,759 27,000,000 PRN   DFND 3, 5 0 0 27,000,000
PING IDENTITY HLDG CORP COM 72341T103 43 1,900 SH   DFND 1 1,900 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,221 SH   DFND 8, 3 0 0 1,221
PINTEREST INC CL A 72352L106 671 8,500 SH   DFND 1, 2 8,500 0 0
PIONEER NAT RES CO COM 723787107 1,226 7,541 SH   DFND 3, 6 7,541 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17,961 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
PJT PARTNERS INC COM CL A 69343T107 18 250 SH   DFND 1, 2 250 0 0
PLANTRONICS INC NEW COM 727493108 232 5,563 SH   DFND 8, 3 0 0 5,563
PLUG POWER INC COM NEW 72919P202 1 26 SH   DFND 1 26 0 0
PLUG POWER INC COM NEW 72919P202 44 1,300 SH   DFND 1, 2 1,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 176 921 SH   DFND 3, 5 0 0 921
POOL CORP COM 73278L105 4,416 9,629 SH   DFND 3, 5 0 0 9,629
POOL CORP COM 73278L105 60,543 132,000 SH   DFND 3, 6 46,000 0 86,000
POOL CORP COM 73278L105 15,324 33,411 SH   DFND 8, 3 0 0 33,411
PORTLAND GEN ELEC CO COM NEW 736508847 961 20,872 SH   DFND 8, 3 0 0 20,872
POTLATCHDELTIC CORPORATION COM 737630103 3,774 71,013 SH   DFND 8, 3 0 0 71,013
POTLATCHDELTIC CORPORATION COM 737630103 492 9,250 SH   DFND 1, 2 9,250 0 0
PPD INC COM 69355F102 3,890 84,400 SH   DFND 3, 5 18,300 0 66,100
PPL CORP COM 69351T106 656 23,483 SH   DFND 8, 3 0 0 23,483
PREMIER INC CL A 74051N102 3,537 101,676 SH   DFND 8, 3 0 0 101,676
PRETIUM RES INC COM 74139C102 3,827 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,089 5,500 SH   DFND 1, 2 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,453 12,408 SH   DFND 1 12,408 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,279 51,923 SH   DFND 8, 3 0 0 51,923
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 38,696 35,500,000 PRN   DFND 3, 5 0 0 35,500,000
PRIMO WATER CORPORATION COM 74167P108 4,099 245,000 SH   DFND 3, 6 0 0 245,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,309 448,000 SH   DFND 3, 6 448,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 192 1,426 SH   SOLE   1,426 0 0
PROCTER AND GAMBLE CO COM 742718109 3,767 28,008 SH   DFND 1 28,008 0 0
PROCTER AND GAMBLE CO COM 742718109 39,568 293,482 SH   DFND 3, 5 122,019 0 171,463
PROCTER AND GAMBLE CO COM 742718109 7,273 53,900 SH   DFND 3, 7 53,900 0 0
PROCTER AND GAMBLE CO COM 742718109 19,425 143,966 SH   DFND 8, 3 0 0 143,966
PROCTER AND GAMBLE CO COM 742718109 329,807 2,444,283 SH   DFND 3, 6 1,542,288 0 901,995
PROCTER AND GAMBLE CO COM 742718109 2,819 20,900 SH   DFND 1, 2 20,900 0 0
PROGRESSIVE CORP COM 743315103 11,068 112,701 SH   DFND 8, 3 0 0 112,701
PROGRESSIVE CORP COM 743315103 294 2,998 SH   DFND 3, 5 0 0 2,998
PROGRESSIVE CORP COM 743315103 363 3,700 SH   DFND 1, 2 3,700 0 0
PROGRESSIVE CORP COM 743315103 46,601 474,500 SH   DFND 3, 6 160,000 0 314,500
PROLOGIS INC. COM 74340W103 12,191 101,993 SH   DFND 3, 5 28,285 0 73,708
PROLOGIS INC. COM 74340W103 75 620 SH   DFND 1 620 0 0
PROLOGIS INC. COM 74340W103 6,785 56,766 SH   DFND 3, 7 56,766 0 0
PROLOGIS INC. COM 74340W103 404,416 3,383,388 SH   DFND 3, 6 2,954,146 0 429,242
PROLOGIS INC. COM 74340W103 657 5,500 SH   DFND 1, 2 5,500 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16,307 13,000,000 PRN   DFND 3, 5 0 0 13,000,000
PROSHARES TR ULT FTSE EUROPE 74347X526 404 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR PET CARE ETF 74348A145 93 1,155 SH   DFND 1 1,155 0 0
PROTERRA INC COM 74374T109 1,509 88,217 SH   DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,102 85,404 SH   DFND 8, 3 0 0 85,404
PULTE GROUP INC COM 745867101 7,506 137,561 SH   DFND 8, 3 0 0 137,561
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,188 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PVH CORPORATION COM 693656100 362 3,361 SH   DFND 3, 5 0 0 3,361
PVH CORPORATION COM 693656100 6,443 59,885 SH   DFND 3, 6 9,885 0 50,000
QIAGEN NV SHS NEW N72482123 3,010 62,111 SH   OTR   0 0 62,111
QIAGEN NV SHS NEW N72482123 3,551 73,280 SH   SOLE   73,280 0 0
QIAGEN NV SHS NEW N72482123 494 10,200 SH   DFND 1, 2 10,200 0 0
QIAGEN NV SHS NEW N72482123 95 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123 97,195 2,010,946 SH   DFND 3, 5 1,899,995 0 110,951
QIAGEN NV DEBT 1.000%11/1 N72482AT4 38,892 32,800,000 PRN   DFND 3, 5 0 0 32,800,000
QUALCOMM INC COM 747525103 8,058 56,378 SH   DFND 3, 5 10,750 0 45,628
QUALCOMM INC COM 747525103 815 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 15,774 110,364 SH   DFND 8, 3 0 0 110,364
QUALCOMM INC COM 747525103 12,916 90,366 SH   DFND 3, 6 0 0 90,366
QUALCOMM INC COM 747525103 124 871 SH   SOLE   871 0 0
QUALCOMM INC COM 747525103 954 6,695 SH   DFND 1 6,695 0 0
QUALTRICS INTL INC COM CL A 747601201 14,237 372,200 SH   DFND 3, 6 0 0 372,200
QUALTRICS INTL INC COM CL A 747601201 653 17,075 SH   DFND 3, 5 0 0 17,075
QUANTA SVCS INC COM 74762E102 1,972 21,770 SH   DFND 3, 5 16,370 0 5,400
QUANTA SVCS INC COM 74762E102 6,822 75,328 SH   DFND 3, 6 75,328 0 0
QUIDEL CORP COM 74838J101 423 3,309 SH   DFND 8, 3 0 0 3,309
RADIAN GROUP INC COM 750236101 202 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 199 1,700 SH   DFND 1, 2 1,700 0 0
RALPH LAUREN CORP CL A 751212101 16,043 136,176 SH   DFND 3, 6 29,068 0 107,108
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,663 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,372 203,637 SH   DFND 3, 6 12,637 0 191,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 535 6,268 SH   DFND 3, 7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 639 SH   DFND 3, 5 639 0 0
REALOGY HLDGS CORP COM 75605Y106 3,066 168,313 SH   DFND 8, 3 0 0 168,313
REGENERON PHARMACEUTICALS COM 75886F107 12,731 22,794 SH   DFND 8, 3 0 0 22,794
REGENERON PHARMACEUTICALS COM 75886F107 9,275 16,606 SH   DFND 3, 6 0 0 16,606
REGENERON PHARMACEUTICALS COM 75886F107 140 250 SH   DFND 3, 5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313 560 SH   DFND 1, 2 560 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 2,553 SH   DFND 8, 3 0 0 2,553
REINSURANCE GRP OF AMERICA I COM NEW 759351604 83 729 SH   DFND 8, 3 0 0 729
RELIANCE STEEL & ALUMINUM CO COM 759509102 33,757 223,708 SH   DFND 8, 3 0 0 223,708
RENAISSANCERE HLDGS LTD COM G7496G103 2,518 16,920 SH   DFND 3, 6 16,920 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 561 9,000 SH   DFND 1, 2 9,000 0 0
REPLIGEN CORP COM 759916109 2,659 13,318 SH   DFND 3, 5 0 0 13,318
REPLIGEN CORP COM 759916109 398 1,996 SH   DFND 3, 6 1,996 0 0
REPUBLIC SVCS INC COM 760759100 2,568 23,340 SH   DFND 3, 6 23,340 0 0
REPUBLIC SVCS INC COM 760759100 674 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 104 944 SH   DFND 3, 5 0 0 944
RESMED INC COM 761152107 472 1,917 SH   DFND 8, 3 0 0 1,917
RESOLUTE FST PRODS INC COM 76117W109 1,086 89,079 SH   DFND 8, 3 0 0 89,079
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,766 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
ROCKWELL AUTOMATION INC COM 773903109 141 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 209 730 SH   DFND 1, 2 730 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,061 59,650 SH   DFND 3, 5 3,347 0 56,303
ROCKWELL AUTOMATION INC COM 773903109 197,924 691,992 SH   DFND 3, 6 565,300 0 126,692
ROGERS COMMUNICATIONS INC CL B 775109200 2,627 49,366 SH   DFND 8, 3 0 0 49,366
ROGERS COMMUNICATIONS INC CL B 775109200 937 17,600 SH   DFND 3, 5 17,600 0 0
ROLLINS INC COM 775711104 201 5,878 SH   DFND 8, 3 0 0 5,878
ROPER TECHNOLOGIES INC COM 776696106 75,123 159,768 SH   DFND 3, 6 79,974 0 79,794
ROPER TECHNOLOGIES INC COM 776696106 1,200 2,552 SH   DFND 3, 5 2,045 0 507
ROSS STORES INC COM 778296103 30,095 242,700 SH   DFND 3, 6 225,000 0 17,700
ROSS STORES INC COM 778296103 1,721 14,177 SH   DFND 3, 5 14,177 0 0
ROSS STORES INC COM 778296103 16,164 130,359 SH   DFND 8, 3 0 0 130,359
ROYAL BK CDA COM 780087102 1,076 10,615 SH   DFND 8, 3 0 0 10,615
ROYAL BK CDA COM 780087102 22,936 226,103 SH   DFND 3, 6 0 0 226,103
ROYAL BK CDA COM 780087102 4,416 43,530 SH   DFND 3, 5 25,255 0 18,275
ROYAL BK CDA COM 780087102 689 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 52 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 354 3,105 SH   DFND 1 3,105 0 0
S&P GLOBAL INC COM 78409V104 3,713 9,072 SH   DFND 1 9,072 0 0
S&P GLOBAL INC COM 78409V104 410 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 512 1,246 SH   DFND 1, 2 1,246 0 0
S&P GLOBAL INC COM 78409V104 14,601 35,574 SH   DFND 8, 3 0 0 35,574
SALESFORCE COM INC COM 79466L302 714 2,902 SH   SOLE   2,902 0 0
SALESFORCE COM INC COM 79466L302 10,015 41,000 SH   DFND 3, 7 41,000 0 0
SALESFORCE COM INC COM 79466L302 764 3,130 SH   DFND 1, 2 3,130 0 0
SALESFORCE COM INC COM 79466L302 841,506 3,444,982 SH   DFND 3, 6 2,890,409 0 554,573
SALESFORCE COM INC COM 79466L302 114 467 SH   DFND 1 467 0 0
SALESFORCE COM INC COM 79466L302 53,741 219,952 SH   DFND 3, 5 67,926 0 152,026
SALESFORCE COM INC COM 79466L302 131 540 SH   DFND 8, 3 0 0 540
SANDSTORM GOLD LTD COM NEW 80013R206 10,267 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 144 3,980 SH   DFND 8, 3 0 0 3,980
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,647 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 737 SH   DFND 3, 5 0 0 737
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,221 76,000 SH   DFND 3, 6 0 0 76,000
SCHLUMBERGER LTD COM STK 806857108 20 620 SH   DFND 1 620 0 0
SCHLUMBERGER LTD COM STK 806857108 769 24,017 SH   DFND 3, 5 15,000 0 9,017
SCHRODINGER INC COM 80810D103 431 5,700 SH   DFND 1, 2 5,700 0 0
SCHWAB CHARLES CORP COM 808513105 35,796 491,515 SH   DFND 3, 5 88,815 0 402,700
SCHWAB CHARLES CORP COM 808513105 703,545 9,662,750 SH   DFND 3, 6 8,415,795 0 1,246,955
SCHWAB CHARLES CORP COM 808513105 7,762 106,600 SH   DFND 3, 7 106,600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 571 7,385 SH   DFND 8, 3 0 0 7,385
SCORPIO TANKERS INC SHS Y7542C130 66 3,000 SH   DFND 1, 2 3,000 0 0
SEA LTD SPONSORD ADS 81141R100 787 2,770 SH   DFND 1, 2 2,770 0 0
SEA LTD SPONSORD ADS 81141R100 21,515 78,352 SH   DFND 3, 6 0 0 78,352
SEA LTD SPONSORD ADS 81141R100 118 424 SH   DFND 1 424 0 0
SEA LTD SPONSORD ADS 81141R100 13,310 48,472 SH   DFND 3, 7 48,472 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 1,366 250,000 PRN   DFND 3, 5 0 0 250,000
SEABRIDGE GOLD INC COM 811916105 84 4,800 SH   DFND 1 4,800 0 0
SEALED AIR CORP NEW COM 81211K100 129 2,194 SH   DFND 8, 3 0 0 2,194
SEI INVTS CO COM 784117103 70 1,134 SH   DFND 8, 3 0 0 1,134
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2,004 SH   DFND 1 2,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 1,343 10,135 SH   DFND 3, 5 1,970 0 8,165
SEMPRA ENERGY COM 816851109 17,011 128,406 SH   DFND 8, 3 0 0 128,406
SEMPRA ENERGY COM 816851109 22,013 166,159 SH   DFND 3, 6 32,531 0 133,628
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,753 343,725 SH   DFND 3, 5 343,725 0 0
SERVICENOW INC COM 81762P102 17,953 32,669 SH   DFND 3, 6 7,031 0 25,638
SERVICENOW INC COM 81762P102 550 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 1,559 2,838 SH   DFND 8, 3 0 0 2,838
SERVICENOW INC COM 81762P102 319 580 SH   DFND 1, 2 580 0 0
SERVICENOW INC COM 81762P102 31,704 57,691 SH   DFND 3, 5 1,425 0 56,266
SERVICENOW INC NOTE 6/0 81762PAC6 4,089 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
SHERWIN WILLIAMS CO COM 824348106 5,258 19,300 SH   DFND 3, 7 19,300 0 0
SHERWIN WILLIAMS CO COM 824348106 104 384 SH   DFND 8, 3 0 0 384
SHERWIN WILLIAMS CO COM 824348106 112,795 414,002 SH   DFND 3, 6 348,204 0 65,798
SHERWIN WILLIAMS CO COM 824348106 16,906 62,078 SH   DFND 3, 5 14,848 0 47,230
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,419 293,488 SH   DFND 3, 6 168,738 0 124,750
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,111 200,300 SH   DFND 3, 5 900 0 199,400
SHOPIFY INC CL A 82509L107 110 75 SH   SOLE   75 0 0
SHOPIFY INC CL A 82509L107 1,023 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 133 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 14,974 10,226 SH   DFND 3, 6 0 0 10,226
SHOPIFY INC CL A 82509L107 276 189 SH   DFND 1, 2 189 0 0
SHOPIFY INC CL A 82509L107 4,564 3,124 SH   DFND 3, 5 0 0 3,124
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 26,108 20,000,000 PRN   DFND 3, 5 0 0 20,000,000
SHUTTERSTOCK INC COM 825690100 77 787 SH   DFND 8, 3 0 0 787
SIERRA METALS INC COM 82639W106 1,210 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 190 10,000 SH   DFND 3, 5 10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,375 50,377 SH   DFND 3, 6 15,377 0 35,000
SIGNATURE BK NEW YORK N Y COM 82669G104 24 100 SH   DFND 1 100 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,465 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
SILVERCORP METALS INC COM 82835P103 11,245 2,050,000 SH   DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 8 950 SH   DFND 1 950 0 0
SILVERCREST METALS INC COM 828363101 8,649 987,300 SH   DFND 1, 2 987,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198 1,520 SH   DFND 3, 5 1,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 2,300 SH   DFND 1, 2 2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101 528 SH   DFND 8, 3 0 0 528
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 11,012 7,300,000 PRN   DFND 3, 5 0 0 7,300,000
SMITH A O CORP COM 831865209 2,162 30,000 SH   DFND 3, 5 0 0 30,000
SMITH A O CORP COM 831865209 150 2,084 SH   DFND 8, 3 0 0 2,084
SMUCKER J M CO COM NEW 832696405 6,187 47,756 SH   DFND 8, 3 0 0 47,756
SNAP INC CL A 83304A106 121 1,780 SH   DFND 1, 2 1,780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 755 250,000 PRN   DFND 3, 5 0 0 250,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,509 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
SNOWFLAKE INC CL A 833445109 12,484 51,628 SH   DFND 3, 6 15,000 0 36,628
SNOWFLAKE INC CL A 833445109 2,569 10,623 SH   DFND 3, 5 0 0 10,623
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 600 SH   DFND 1, 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,623 9,492 SH   DFND 1, 2 9,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,163 22,300 SH   DFND 3, 5 0 0 22,300
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,493 128,500 SH   DFND 3, 6 0 0 128,500
SOUTHERN CO COM 842587107 121 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 167 2,762 SH   DFND 8, 3 0 0 2,762
SOUTHERN CO COM 842587107 1,689 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 248 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 823 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN COPPER CORP COM 84265V105 225 3,500 SH   DFND 8, 3 0 0 3,500
SOUTHERN COPPER CORP COM 84265V105 56 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 164,544 3,099,340 SH   DFND 3, 6 2,599,475 0 499,865
SOUTHWEST AIRLS CO COM 844741108 17,150 323,512 SH   DFND 3, 5 52,549 0 270,963
SOUTHWEST AIRLS CO COM 844741108 5,935 111,800 SH   DFND 3, 7 111,800 0 0
SOUTHWEST AIRLS CO COM 844741108 74 1,400 SH   DFND 1, 2 1,400 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27,994 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,930 11,679 SH   DFND 1 11,679 0 0
SPDR GOLD TR GOLD SHS 78463V107 571 3,450 SH   DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 516 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 2,008 4,707 SH   DFND 1 4,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290,768 679,269 SH   DFND 3, 7 679,269 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 198 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 491 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 500 4,100 SH   DFND 1 4,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,224 343,800 SH   DFND 3, 6 0 0 343,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,496 4,700,000 PRN   DFND 3, 5 0 0 4,700,000
SPLUNK INC COM 848637104 10,121 70,000 SH   DFND 3, 6 0 0 70,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 32,059 27,500,000 PRN   DFND 3, 5 0 0 27,500,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 13,140 13,550,000 PRN   DFND 3, 5 0 0 13,550,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 12,500 SH   DFND 1 12,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 177 1,978 SH   DFND 1, 2 1,978 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,207 330,285 SH   DFND 8, 3 0 0 330,285
SQUARE INC CL A 852234103 486 1,995 SH   DFND 1, 2 1,995 0 0
SQUARE INC CL A 852234103 289 1,182 SH   SOLE   1,182 0 0
SQUARE INC CL A 852234103 247 1,014 SH   DFND 8, 3 0 0 1,014
SQUARE INC CL A 852234103 4,887 20,046 SH   DFND 3, 5 0 0 20,046
SQUARE INC NOTE 0.125% 3/0 852234AF0 22,169 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 7,808 500,000 SH   DFND 1, 2 500,000 0 0
ST JOE CO COM 790148100 629 14,111 SH   DFND 8, 3 0 0 14,111
STANLEY BLACK & DECKER INC COM 854502101 295 1,440 SH   DFND 1, 2 1,440 0 0
STARBUCKS CORP COM 855244109 615 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 752 6,733 SH   DFND 1 6,733 0 0
STARBUCKS CORP COM 855244109 5,233 46,790 SH   DFND 1, 2 46,790 0 0
STARBUCKS CORP COM 855244109 293 2,627 SH   SOLE   2,627 0 0
STARBUCKS CORP COM 855244109 176 1,571 SH   DFND 3, 5 0 0 1,571
STATE STR CORP COM 857477103 1,035 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 169 2,829 SH   DFND 1 2,829 0 0
STEEL DYNAMICS INC COM 858119100 2,618 43,930 SH   DFND 3, 5 0 0 43,930
STEELCASE INC CL A 858155203 189 12,522 SH   DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 5,440 360,000 SH   DFND 3, 5 0 0 360,000
STELLANTIS N.V SHS N82405106 210 10,675 SH   SOLE   10,675 0 0
STELLANTIS N.V SHS N82405106 3,936 196,884 SH   DFND 1, 2 196,884 0 0
STONECO LTD COM CL A G85158106 6 88 SH   DFND 1 88 0 0
STRYKER CORPORATION COM 863667101 124 480 SH   DFND 8, 3 0 0 480
STRYKER CORPORATION COM 863667101 59,384 228,636 SH   DFND 3, 6 21,706 0 206,930
STRYKER CORPORATION COM 863667101 468 1,800 SH   DFND 3, 7 1,800 0 0
STRYKER CORPORATION COM 863667101 2,775 10,684 SH   DFND 3, 5 0 0 10,684
STRYKER CORPORATION COM 863667101 1,084 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORPORATION COM 863667101 43 164 SH   DFND 1 164 0 0
SUMMIT MATLS INC CL A 86614U100 523 15,000 SH   DFND 1, 2 15,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 345 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 192 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 10,105 SH   DFND 3, 5 10,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 112 SH   DFND 1 112 0 0
SUNPOWER CORP COM 867652406 706 24,167 SH   DFND 1, 2 24,167 0 0
SUZANO S A SPON ADS 86959K105 1,112 92,400 SH   DFND 3, 7 92,400 0 0
SUZANO S A SPON ADS 86959K105 334 27,700 SH   DFND 3, 5 0 0 27,700
SVB FINANCIAL GROUP COM 78486Q101 1,575 2,830 SH   DFND 3, 6 2,830 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,076 7,326 SH   DFND 3, 5 0 0 7,326
SYNCHRONY FINANCIAL COM 87165B103 127 2,623 SH   DFND 8, 3 0 0 2,623
SYNOPSYS INC COM 871607107 106 386 SH   DFND 8, 3 0 0 386
SYNOPSYS INC COM 871607107 165 600 SH   DFND 1, 2 600 0 0
SYSCO CORP COM 871829107 110 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107 1,954 25,126 SH   DFND 3, 6 0 0 25,126
SYSCO CORP COM 871829107 1,477 19,000 SH   DFND 1, 2 19,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,624 121,701 SH   DFND 3, 5 2,635 0 119,066
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 1,759 SH   DFND 1 1,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,782 639,000 SH   DFND 3, 6 374,000 0 265,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 790 6,580 SH   DFND 1, 2 6,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915 5,171 SH   DFND 8, 3 0 0 5,171
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 1,445 SH   SOLE   1,445 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 706 28,000 SH   DFND 3, 5 0 0 28,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,892 75,000 SH   DFND 3, 6 0 0 75,000
TARGET CORP COM 87612E106 130,618 540,327 SH   DFND 8, 3 0 0 540,327
TARGET CORP COM 87612E106 629 2,600 SH   DFND 3, 7 2,600 0 0
TC ENERGY CORP COM 87807B107 18,780 379,058 SH   DFND 3, 5 0 0 379,058
TC ENERGY CORP COM 87807B107 371 7,500 SH   DFND 3, 7 7,500 0 0
TC ENERGY CORP COM 87807B107 41,863 844,945 SH   DFND 3, 6 470,355 0 374,590
TECK RESOURCES LTD CL B 878742204 1,325 57,500 SH   DFND 3, 5 57,500 0 0
TECK RESOURCES LTD CL B 878742204 8,393 364,042 SH   DFND 8, 3 0 0 364,042
TEEKAY TANKERS LTD CL A Y8565N300 72 5,000 SH   DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 8,851 53,229 SH   DFND 3, 6 2,124 0 51,105
TELADOC HEALTH INC COM 87918A105 2,203 13,250 SH   DFND 3, 5 3,210 0 10,040
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12,198 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
TELEFLEX INCORPORATED COM 879369106 1,720 4,281 SH   DFND 3, 5 4,020 0 261
TELEFLEX INCORPORATED COM 879369106 49,611 123,476 SH   DFND 3, 6 62,934 0 60,542
TELUS CORPORATION COM 87971M103 18,700 832,800 SH   DFND 3, 5 42,800 0 790,000
TELUS CORPORATION COM 87971M103 12,663 564,060 SH   DFND 8, 3 0 0 564,060
TELUS CORPORATION COM 87971M103 16,450 732,602 SH   DFND 3, 6 685,602 0 47,000
TEMPUR SEALY INTL INC COM 88023U101 9,618 245,425 SH   DFND 8, 3 0 0 245,425
TENABLE HLDGS INC COM 88025T102 14,862 359,417 SH   DFND 3, 6 0 0 359,417
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 643 41,768 SH   DFND 1 41,768 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,938 965,000 SH   DFND 3, 6 0 0 965,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,560 230,000 SH   DFND 3, 5 30,000 0 200,000
TERADYNE INC COM 880770102 14,958 111,660 SH   DFND 3, 6 0 0 111,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 129 200 SH Put DFND 1, 2 200 0 0
TESLA INC COM 88160R101 2,583 3,800 SH   DFND 3, 7 3,800 0 0
TESLA INC COM 88160R101 262 385 SH   DFND 3, 5 0 0 385
TESLA INC COM 88160R101 598 880 SH   DFND 8, 3 0 0 880
TESLA INC COM 88160R101 9,478 13,944 SH   DFND 3, 6 0 0 13,944
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,097 100,000 PRN   DFND 3, 5 0 0 100,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 861 87,200 SH   DFND 1 87,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 256 SH   SOLE   256 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 484 48,900 SH   DFND 1, 2 48,900 0 0
TEXAS INSTRS INC COM 882508104 11,764 61,176 SH   DFND 3, 6 20,416 0 40,760
TEXAS INSTRS INC COM 882508104 5,281 27,629 SH   DFND 1 27,629 0 0
TEXAS INSTRS INC COM 882508104 5,692 29,600 SH   DFND 1, 2 29,600 0 0
TEXAS INSTRS INC COM 882508104 827 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 8,271 43,009 SH   DFND 3, 5 12,254 0 30,755
TEXAS INSTRS INC COM 882508104 92,058 478,724 SH   DFND 8, 3 0 0 478,724
THERMO FISHER SCIENTIFIC INC COM 883556102 128,799 255,294 SH   DFND 3, 5 49,836 0 205,458
THERMO FISHER SCIENTIFIC INC COM 883556102 15,802 31,361 SH   DFND 1 31,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282,894 560,775 SH   DFND 3, 6 378,807 0 181,968
THERMO FISHER SCIENTIFIC INC COM 883556102 4,156 8,210 SH   DFND 1, 2 8,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,230 12,350 SH   DFND 3, 7 12,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 142 SH   DFND 8, 3 0 0 142
THOMSON REUTERS CORP. COM NEW 884903709 1,602 16,107 SH   DFND 3, 6 16,107 0 0
THOR INDS INC COM 885160101 2,293 20,445 SH   DFND 1 20,445 0 0
THOR INDS INC COM 885160101 2,474 21,900 SH   DFND 1, 2 21,900 0 0
TILRAY INC COM CL 2 88688T100 778 43,120 SH   DFND 1, 2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,680 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 29,040 3,000,000 SH   DFND 3, 6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4 369 SH   SOLE   369 0 0
TJX COS INC NEW COM 872540109 425 6,300 SH   DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 882 13,092 SH   DFND 8, 3 0 0 13,092
TJX COS INC NEW COM 872540109 8,940 132,600 SH   DFND 3, 5 39,990 0 92,610
T-MOBILE US INC COM 872590104 478 3,300 SH   DFND 3, 7 3,300 0 0
T-MOBILE US INC COM 872590104 10,412 71,891 SH   DFND 3, 6 53,639 0 18,252
T-MOBILE US INC COM 872590104 3,347 23,113 SH   DFND 3, 5 22,754 0 359
TOOTSIE ROLL INDS INC COM 890516107 4,207 124,093 SH   DFND 8, 3 0 0 124,093
TOPBUILD CORP COM 89055F103 3,993 20,188 SH   DFND 3, 5 730 0 19,458
TOPBUILD CORP COM 89055F103 51,228 259,015 SH   DFND 3, 6 112,571 0 146,444
TORO CO COM 891092108 23,066 209,927 SH   DFND 8, 3 0 0 209,927
TORONTO DOMINION BK ONT COM NEW 891160509 581 8,300 SH   DFND 3, 7 8,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,415 97,800 SH   DFND 1 97,800 0 0
TPI COMPOSITES INC COM 87266J104 242 5,000 SH   DFND 3, 5 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 103,653 557,095 SH   DFND 3, 6 462,584 0 94,511
TRACTOR SUPPLY CO COM 892356106 92 497 SH   DFND 1 497 0 0
TRACTOR SUPPLY CO COM 892356106 5,265 28,300 SH   DFND 3, 7 28,300 0 0
TRACTOR SUPPLY CO COM 892356106 15,542 83,518 SH   DFND 3, 5 22,357 0 61,161
TRANE TECHNOLOGIES PLC SHS G8994E103 6,531 35,466 SH   DFND 3, 5 11,532 0 23,934
TRANE TECHNOLOGIES PLC SHS G8994E103 733 3,980 SH   DFND 1, 2 3,980 0 0
TRANSUNION COM 89400J107 1,769 16,106 SH   DFND 3, 5 9,006 0 7,100
TRANSUNION COM 89400J107 44,746 407,483 SH   DFND 3, 6 386,341 0 21,142
TRAVELERS COMPANIES INC COM 89417E109 1,008 6,734 SH   DFND 3, 5 2,918 0 3,816
TRAVELERS COMPANIES INC COM 89417E109 255 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,089 227,700 SH   DFND 3, 6 0 0 227,700
TREX CO INC COM 89531P105 1,541 15,080 SH   DFND 3, 5 0 0 15,080
TREX CO INC COM 89531P105 35,007 342,500 SH   DFND 3, 6 0 0 342,500
TRI POINTE HOMES INC COM 87265H109 1,472 68,716 SH   DFND 8, 3 0 0 68,716
TRIMBLE INC COM 896239100 172 2,100 SH   DFND 1, 2 2,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,128 60,000 SH   DFND 1, 2 60,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,482 70,000 SH   DFND 3, 6 0 0 70,000
TRIP COM GROUP LTD ADS 89677Q107 69 1,959 SH   DFND 3, 7 1,959 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 3,603 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
TRUEBLUE INC COM 89785X101 412 14,683 SH   DFND 8, 3 0 0 14,683
TRUECAR INC COM 89785L107 61 10,932 SH   DFND 8, 3 0 0 10,932
TRUIST FINL CORP COM 89832Q109 131 2,368 SH   DFND 3, 5 0 0 2,368
TRUIST FINL CORP COM 89832Q109 416 7,500 SH   DFND 3, 7 7,500 0 0
TUSCAN HLDGS CORP COM 90069K104 1,850 135,746 SH   DFND 1, 2 135,746 0 0
TUTOR PERINI CORP COM 901109108 14 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 11,294 28,653 SH   DFND 3, 6 0 0 28,653
TWILIO INC CL A 90138F102 137 347 SH   DFND 1, 2 347 0 0
TWILIO INC CL A 90138F102 177 448 SH   DFND 3, 5 0 0 448
TWILIO INC CL A 90138F102 65 167 SH   DFND 8, 3 0 0 167
TWITTER INC COM 90184L102 82 1,194 SH   SOLE   1,194 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,805 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,908 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
UBER TECHNOLOGIES INC COM 90353T100 12,029 240,000 SH   DFND 3, 6 140,000 0 100,000
UBER TECHNOLOGIES INC COM 90353T100 20 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COM 90353T100 296 5,900 SH   DFND 3, 5 5,900 0 0
UBS GROUP AG SHS H42097107 66,699 4,351,961 SH   DFND 3, 5 1,480,824 0 2,871,137
UBS GROUP AG SHS H42097107 9,799 637,566 SH   DFND 1 637,566 0 0
UBS GROUP AG SHS H42097107 6,308 412,179 SH   DFND 3, 7 412,179 0 0
UBS GROUP AG SHS H42097107 156,409 10,208,417 SH   DFND 3, 6 6,882,017 0 3,326,400
UBS GROUP AG SHS H42097107 1,147 75,000 SH   DFND 1, 2 75,000 0 0
UGI CORP NEW COM 902681105 7,691 166,084 SH   DFND 8, 3 0 0 166,084
ULTA BEAUTY INC COM 90384S303 138 400 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
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 5,876 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
UNILEVER PLC SPON ADR NEW 904767704 222 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 11,987 54,502 SH   DFND 1, 2 54,502 0 0
UNION PAC CORP COM 907818108 84,787 385,705 SH   DFND 3, 5 36,741 0 348,964
UNION PAC CORP COM 907818108 8,413 38,253 SH   DFND 3, 7 38,253 0 0
UNION PAC CORP COM 907818108 714,201 3,247,402 SH   DFND 3, 6 2,921,442 0 325,960
UNION PAC CORP COM 907818108 697 3,183 SH   SOLE   3,183 0 0
UNION PAC CORP COM 907818108 22 104 SH   DFND 8, 3 0 0 104
UNION PAC CORP COM 907818108 35 160 SH   DFND 1 160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 666 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,249 34,848 SH   DFND 1, 2 34,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,089 187,958 SH   DFND 8, 3 0 0 187,958
UNITED PARCEL SERVICE INC CL B 911312106 11,073 53,462 SH   DFND 1 53,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106 603 2,898 SH   DFND 3, 5 1,488 0 1,410
UNITED RENTALS INC COM 911363109 110 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 2,016 6,321 SH   DFND 3, 6 6,321 0 0
UNITED RENTALS INC COM 911363109 30,033 94,145 SH   DFND 3, 5 36,500 0 57,645
UNITED STATES STL CORP NEW COM 912909108 360 15,000 SH   DFND 3, 5 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,145 6,383 SH   DFND 8, 3 0 0 6,383
UNITEDHEALTH GROUP INC COM 91324P102 690,071 1,723,282 SH   DFND 3, 6 1,595,843 0 127,439
UNITEDHEALTH GROUP INC COM 91324P102 35,721 89,160 SH   DFND 1 89,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 339 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 22,436 56,030 SH   DFND 1, 2 56,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,522 43,757 SH   DFND 3, 5 10,530 0 33,227
UNITEDHEALTH GROUP INC COM 91324P102 2,196 5,484 SH   DFND 3, 7 5,484 0 0
UNITY SOFTWARE INC COM 91332U101 165 1,504 SH   DFND 1, 2 1,504 0 0
UNITY SOFTWARE INC COM 91332U101 620 5,643 SH   DFND 3, 6 5,643 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,440 43,986 SH   DFND 8, 3 0 0 43,986
UNUM GROUP COM 91529Y106 6,602 232,488 SH   DFND 8, 3 0 0 232,488
US BANCORP DEL COM NEW 902973304 10,044 176,314 SH   DFND 8, 3 0 0 176,314
US BANCORP DEL COM NEW 902973304 427 7,500 SH   DFND 3, 7 7,500 0 0
US BANCORP DEL COM NEW 902973304 5,564 97,663 SH   DFND 3, 5 3,650 0 94,013
V F CORP COM 918204108 13,860 168,941 SH   DFND 3, 6 0 0 168,941
V F CORP COM 918204108 288 3,550 SH   DFND 1, 2 3,550 0 0
VALARIS LIMITED CL A G9460G101 196 6,800 SH   DFND 1, 2 6,800 0 0
VALERO ENERGY CORP COM 91913Y100 133 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 31,545 404,014 SH   DFND 3, 6 62,742 0 341,272
VALERO ENERGY CORP COM 91913Y100 6,819 87,336 SH   DFND 3, 5 17,795 0 69,541
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 550 16,205 SH   DFND 1 16,205 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 80 1,105 SH   DFND 1 1,105 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 32 1,490 SH   DFND 1 1,490 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 90 445 SH   DFND 1 445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 164 2,446 SH   DFND 1 2,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 444 5,376 SH   DFND 1 5,376 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 172 1,823 SH   DFND 1 1,823 0 0
VARONIS SYS INC COM 922280102 15,365 266,668 SH   DFND 3, 6 0 0 266,668
VARONIS SYS INC COM 922280102 3,136 54,420 SH   DFND 3, 5 0 0 54,420
VEDANTA LIMITED SPONSORED ADR 92242Y100 623 43,900 SH   DFND 3, 5 43,900 0 0
VEEVA SYS INC CL A COM 922475108 19,753 63,526 SH   DFND 8, 3 0 0 63,526
VEEVA SYS INC CL A COM 922475108 152 490 SH   DFND 1, 2 490 0 0
VERISIGN INC COM 92343E102 2,277 10,000 SH   DFND 1, 2 10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 240 1,371 SH   DFND 3, 5 0 0 1,371
VERISK ANALYTICS INC COM 92345Y106 25,334 144,997 SH   DFND 3, 6 0 0 144,997
VERIZON COMMUNICATIONS INC COM 92343V104 1,248 22,268 SH   DFND 3, 7 22,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,638 243,397 SH   DFND 3, 6 0 0 243,397
VERIZON COMMUNICATIONS INC COM 92343V104 30,409 542,744 SH   DFND 8, 3 0 0 542,744
VERIZON COMMUNICATIONS INC COM 92343V104 4,979 88,861 SH   DFND 3, 5 75,801 0 13,060
VERIZON COMMUNICATIONS INC COM 92343V104 5,363 95,700 SH   DFND 1, 2 95,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,392 166,984 SH   DFND 1 166,984 0 0
VERMILION ENERGY INC COM 923725105 1,922 219,260 SH   DFND 8, 3 0 0 219,260
VERTEX PHARMACEUTICALS INC COM 92532F100 22,362 110,908 SH   DFND 3, 6 0 0 110,908
VERTEX PHARMACEUTICALS INC COM 92532F100 34,456 170,892 SH   DFND 8, 3 0 0 170,892
VERTEX PHARMACEUTICALS INC COM 92532F100 202 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,322 6,559 SH   DFND 3, 5 4,085 0 2,474
VERTIV HOLDINGS CO COM CL A 92537N108 9,817 359,612 SH   DFND 3, 6 157,815 0 201,797
VIATRIS INC COM 92556V106 2 148 SH   DFND 1, 2 148 0 0
VIATRIS INC COM 92556V106 75 5,247 SH   DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,985 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34 1,700 SH   DFND 8, 3 0 0 1,700
VISA INC COM CL A 92826C839 11,440 48,780 SH   DFND 1, 2 48,780 0 0
VISA INC COM CL A 92826C839 8,137 34,800 SH   DFND 3, 7 34,800 0 0
VISA INC COM CL A 92826C839 66,248 283,000 SH Call DFND 3, 5 17,000 0 266,000
VISA INC COM CL A 92826C839 455,250 1,947,010 SH   DFND 3, 6 1,474,494 0 472,516
VISA INC COM CL A 92826C839 43,291 185,065 SH   DFND 3, 5 39,697 0 145,368
VISA INC COM CL A 92826C839 20,898 88,827 SH   DFND 1 88,827 0 0
VISA INC COM CL A 92826C839 278 1,190 SH   DFND 8, 3 0 0 1,190
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,862 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VONTIER CORPORATION COM 928881101 296 9,088 SH   DFND 3, 5 0 0 9,088
VONTIER CORPORATION COM 928881101 189 5,800 SH   DFND 1, 2 5,800 0 0
VULCAN MATLS CO COM 929160109 651 3,740 SH   DFND 1, 2 3,740 0 0
VULCAN MATLS CO COM 929160109 2,011 11,553 SH   DFND 3, 6 0 0 11,553
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 352 4,275 SH   DFND 3, 5 1 0 4,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,286 SH   DFND 3, 5 0 0 1,286
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,961 SH   DFND 1 1,961 0 0
WALMART INC COM 931142103 1,131 8,018 SH   DFND 3, 7 8,018 0 0
WALMART INC COM 931142103 141 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 15,339 108,777 SH   DFND 8, 3 0 0 108,777
WALMART INC COM 931142103 4,050 29,155 SH   DFND 1 29,155 0 0
WALMART INC COM 931142103 4,561 32,346 SH   DFND 3, 6 32,346 0 0
WALMART INC COM 931142103 486 3,443 SH   DFND 3, 5 3,443 0 0
WASTE CONNECTIONS INC COM 94106B101 93 775 SH   DFND 3, 5 0 0 775
WASTE MGMT INC DEL COM 94106L109 1,261 9,000 SH   DFND 1, 2 9,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,655 11,850 SH   DFND 1 11,850 0 0
WASTE MGMT INC DEL COM 94106L109 26,915 192,102 SH   DFND 3, 6 162,986 0 29,116
WASTE MGMT INC DEL COM 94106L109 3,767 26,886 SH   DFND 3, 5 19,850 0 7,036
WATERS CORP COM 941848103 1,338 3,874 SH   DFND 8, 3 0 0 3,874
WATERS CORP COM 941848103 5,474 15,840 SH   DFND 3, 5 4,600 0 11,240
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,836 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC CL A 94419L101 1,000 3,170 SH   DFND 8, 3 0 0 3,170
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 551 250,000 PRN   DFND 3, 5 0 0 250,000
WEC ENERGY GROUP INC COM 92939U106 4,649 52,275 SH   DFND 8, 3 0 0 52,275
WEIBO CORP SPONSORED ADR 948596101 5 90 SH   SOLE   90 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 21,726 22,450,000 PRN   DFND 3, 5 0 0 22,450,000
WELLS FARGO CO NEW COM 949746101 875 19,327 SH   DFND 8, 3 0 0 19,327
WELLS FARGO CO NEW COM 949746101 728,452 16,084,167 SH   DFND 3, 6 14,539,163 0 1,545,004
WELLS FARGO CO NEW COM 949746101 9,475 209,206 SH   DFND 3, 7 209,206 0 0
WELLS FARGO CO NEW COM 949746101 24,071 533,184 SH   DFND 3, 5 72,456 0 460,728
WELLS FARGO CO NEW COM 949746101 1,066 23,800 SH   DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 27,120 600,000 SH Call DFND 3, 6 0 0 600,000
WELLTOWER INC COM 95040Q104 50,300 605,298 SH   DFND 3, 6 323,582 0 281,716
WELLTOWER INC COM 95040Q104 7,460 89,771 SH   DFND 3, 5 5,936 0 83,835
WERNER ENTERPRISES INC COM 950755108 4,472 100,471 SH   DFND 8, 3 0 0 100,471
WEST FRASER TIMBER CO LTD COM 952845105 617 8,600 SH   DFND 1, 2 8,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 874 2,434 SH   DFND 8, 3 0 0 2,434
WESTERN ALLIANCE BANCORP COM 957638109 2,550 27,463 SH   DFND 3, 5 0 0 27,463
WESTERN DIGITAL CORP. COM 958102105 11,500 161,578 SH   DFND 3, 6 58,578 0 103,000
WESTERN DIGITAL CORP. COM 958102105 2,481 34,855 SH   DFND 3, 5 0 0 34,855
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29,081 27,200,000 PRN   DFND 3, 5 0 0 27,200,000
WESTERN UN CO COM 959802109 333 14,475 SH   DFND 1, 2 14,475 0 0
WESTERN UN CO COM 959802109 73 3,201 SH   DFND 8, 3 0 0 3,201
WESTROCK CO COM 96145D105 6,067 114,000 SH   DFND 3, 6 0 0 114,000
WEX INC COM 96208T104 7,969 41,097 SH   DFND 3, 5 21,420 0 19,677
WEX INC COM 96208T104 70,046 361,246 SH   DFND 3, 6 143,475 0 217,771
WEYERHAEUSER CO MTN BE COM NEW 962166104 651 18,900 SH   DFND 1, 2 18,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,916 588,000 SH   DFND 1, 2 588,000 0 0
WILLIAMS COS INC COM 969457100 16,461 620,000 SH   DFND 3, 5 0 0 620,000
WILLIAMS COS INC COM 969457100 204 7,719 SH   DFND 8, 3 0 0 7,719
WILLIAMS COS INC COM 969457100 4,542 171,085 SH   DFND 3, 6 142,085 0 29,000
WILLIAMS SONOMA INC COM 969904101 59,613 373,403 SH   DFND 8, 3 0 0 373,403
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,806 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 460 16,493 SH   DFND 3, 6 16,493 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,605 201,116 SH   DFND 3, 5 0 0 201,116
WIPRO LTD SPON ADR 1 SH 97651M109 2,841 363,778 SH   DFND 8, 3 0 0 363,778
WISDOMTREE TR JAPN HEDGE EQT 97717W851 242 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 583 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 207 100,000 PRN   DFND 3, 5 0 0 100,000
WIX COM LTD SHS M98068105 10,257 35,334 SH   DFND 1, 2 35,334 0 0
WORKDAY INC CL A 98138H101 319 1,340 SH   DFND 8, 3 0 0 1,340
WORKDAY INC CL A 98138H101 38 157 SH   DFND 1 157 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,840 7,800,000 PRN   DFND 3, 5 0 0 7,800,000
WORKIVA INC COM CL A 98139A105 152 1,369 SH   DFND 1, 2 1,369 0 0
WORLD ACCEP CORPORATION COM 981419104 9,997 62,388 SH   DFND 1, 2 62,388 0 0
WORLD FUEL SVCS CORP COM 981475106 5,604 176,630 SH   DFND 8, 3 0 0 176,630
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 954 SH   DFND 8, 3 0 0 954
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,880 39,841 SH   DFND 3, 6 39,841 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 289 4,000 SH   DFND 3, 5 0 0 4,000
XCEL ENERGY INC COM 98389B100 1,213 18,415 SH   DFND 3, 5 0 0 18,415
XCEL ENERGY INC COM 98389B100 264 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 711 30,272 SH   DFND 1, 2 30,272 0 0
XILINX INC COM 983919101 20,368 140,820 SH   DFND 8, 3 0 0 140,820
XILINX INC COM 983919101 8,244 57,000 SH   DFND 1, 2 57,000 0 0
XPENG INC ADS 98422D105 10,305 232,000 SH   DFND 3, 6 0 0 232,000
XPENG INC ADS 98422D105 1,555 35,000 SH   DFND 3, 5 0 0 35,000
XYLEM INC COM 98419M100 37 315 SH   DFND 1 315 0 0
XYLEM INC COM 98419M100 708 5,900 SH   DFND 1, 2 5,900 0 0
XYLEM INC COM 98419M100 12,080 100,700 SH   DFND 3, 5 10,700 0 90,000
YAMANA GOLD INC COM 98462Y100 128 30,700 SH   DFND 1 30,700 0 0
YAMANA GOLD INC COM 98462Y100 317 75,000 SH   DFND 3, 5 75,000 0 0
YANDEX N V SHS CLASS A N97284108 3,015 42,805 SH   DFND 1 42,805 0 0
YANDEX N V SHS CLASS A N97284108 3,693 52,200 SH   DFND 1, 2 52,200 0 0
YANDEX N V SHS CLASS A N97284108 8,869 125,000 SH   DFND 3, 6 0 0 125,000
YUM BRANDS INC COM 988498101 575 5,000 SH   DFND 1, 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 57,482 871,524 SH   DFND 3, 6 0 0 871,524
YUM CHINA HLDGS INC COM 98850P109 7,517 113,461 SH   DFND 3, 5 50,000 0 63,461
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294,930 557,008 SH   DFND 3, 6 398,807 0 158,201
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,714 63,601 SH   DFND 3, 5 10,575 0 53,026
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,836 14,800 SH   DFND 3, 7 14,800 0 0
ZENDESK INC COM 98936J101 650 4,500 SH   DFND 3, 5 0 0 4,500
ZENDESK INC COM 98936J101 785 5,441 SH   DFND 3, 6 5,441 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,831 800,000 PRN   DFND 3, 5 0 0 800,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,264 7,700,000 PRN   DFND 3, 5 0 0 7,700,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 4,914 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 104 651 SH   DFND 8, 3 0 0 651
ZIMMER BIOMET HOLDINGS INC COM 98956P102 785 4,883 SH   DFND 3, 6 4,883 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 500 SH   DFND 1, 2 500 0 0
ZOETIS INC CL A 98978V103 367 1,970 SH   DFND 1, 2 1,970 0 0
ZOETIS INC CL A 98978V103 485 2,600 SH   DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 10,865 58,304 SH   DFND 8, 3 0 0 58,304
ZOETIS INC CL A 98978V103 6,363 34,142 SH   DFND 3, 5 11,788 0 22,354
ZOETIS INC CL A 98978V103 327,588 1,757,825 SH   DFND 3, 6 1,485,240 0 272,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348 900 SH   DFND 3, 7 900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 639 21,101 SH   DFND 1 21,101 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,289 6,750,000 PRN   DFND 3, 5 0 0 6,750,000