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 4,203 28,873 SH   DFND 3, 5 5,800 0 23,073
10X GENOMICS INC CL A COM 88025U109 10,398 71,423 SH   DFND 3, 6 0 0 71,423
3-D SYS CORP DEL COM NEW 88554D205 233 8,314 SH   SOLE   8,314 0 0
3M CO COM 88579Y101 1,236 7,044 SH   DFND 3, 5 7,044 0 0
3M CO COM 88579Y101 1,492 8,510 SH   DFND 8, 3 0 0 8,510
3M CO COM 88579Y101 2,262 12,900 SH   DFND 1, 2 12,900 0 0
3M CO COM 88579Y101 3,145 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101 526 3,000 SH   DFND 3, 7 3,000 0 0
AAON INC COM PAR $0.004 000360206 66 992 SH   DFND 1, 2 992 0 0
ABBOTT LABS COM 002824100 12,154 102,660 SH   DFND 3, 5 33,905 0 68,755
ABBOTT LABS COM 002824100 2,748 23,146 SH   DFND 1 23,146 0 0
ABBOTT LABS COM 002824100 545,212 4,615,357 SH   DFND 3, 6 4,379,926 0 235,431
ABBOTT LABS COM 002824100 67,578 566,500 SH Call DFND 3, 5 27,500 0 539,000
ABBOTT LABS COM 002824100 921 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 96,726 818,813 SH   DFND 8, 3 0 0 818,813
ABBVIE INC COM 00287Y109 31,484 289,717 SH   DFND 1 289,717 0 0
ABBVIE INC COM 00287Y109 31,136 288,634 SH   DFND 1, 2 288,634 0 0
ABBVIE INC COM 00287Y109 872 8,085 SH   DFND 3, 7 8,085 0 0
ABBVIE INC COM 00287Y109 18,713 173,447 SH   DFND 3, 5 32,040 0 141,407
ABBVIE INC COM 00287Y109 16,839 156,109 SH   DFND 8, 3 0 0 156,109
ABBVIE INC COM 00287Y109 295,826 2,742,433 SH   DFND 3, 6 1,530,715 0 1,211,718
ABCELLERA BIOLOGICS INC COM 00288U106 120 6,000 SH   DFND 1, 2 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,328 379,160 SH   DFND 3, 5 80,770 0 298,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908,456 2,839,634 SH   DFND 3, 6 2,391,224 0 448,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,631 17,600 SH   DFND 3, 7 17,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 845 SH   DFND 1, 2 845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,859 11,937 SH   DFND 1 11,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 526 6,800 SH   DFND 3, 7 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,815 88,066 SH   DFND 3, 5 24,712 0 63,354
ACTIVISION BLIZZARD INC COM 00507V109 525 6,785 SH   DFND 8, 3 0 0 6,785
ACTIVISION BLIZZARD INC COM 00507V109 38 487 SH   SOLE   487 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 1,575 SH   DFND 1, 2 1,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 699 9,005 SH   DFND 1 9,005 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,154 14,164 SH   DFND 8, 3 0 0 14,164
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,267 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 277 SH   SOLE   277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,641 2,842 SH   DFND 1 2,842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 345 600 SH   DFND 1, 2 600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,523 87,757 SH   DFND 3, 5 6,904 0 80,853
ADOBE SYSTEMS INCORPORATED COM 00724F101 638,568 1,109,164 SH   DFND 3, 6 926,831 0 182,333
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,327 40,000 SH   DFND 3, 6 0 0 40,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 541 5,007 SH   DFND 8, 3 0 0 5,007
ADVANCED MICRO DEVICES INC COM 007903107 7,681 74,645 SH   DFND 3, 5 6,872 0 67,773
ADVANCED MICRO DEVICES INC COM 007903107 15,572 151,333 SH   DFND 1, 2 151,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 213 2,076 SH   DFND 8, 3 0 0 2,076
ADVANCED MICRO DEVICES INC COM 007903107 299,102 2,906,727 SH   DFND 3, 6 2,610,431 0 296,296
ADVANCED MICRO DEVICES INC COM 007903107 4,652 44,739 SH   SOLE   44,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,718 46,674 SH   DFND 1 46,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107 638 6,200 SH   DFND 3, 7 6,200 0 0
AECOM COM 00766T100 40,404 639,806 SH   DFND 3, 6 569,806 0 70,000
AECOM COM 00766T100 2,112 33,450 SH   DFND 3, 5 15,350 0 18,100
AERCAP HOLDINGS NV SHS N00985106 17,260 298,563 SH   DFND 3, 6 13,159 0 285,404
AERCAP HOLDINGS NV SHS N00985106 57 988 SH   DFND 3, 5 0 0 988
AES CORP COM 00130H105 2,085 91,340 SH   DFND 3, 6 91,340 0 0
AES CORP COM 00130H105 1,258 55,104 SH   DFND 3, 5 0 0 55,104
AES CORP COM 00130H105 166 7,294 SH   DFND 8, 3 0 0 7,294
AFFILIATED MANAGERS GROUP IN COM 008252108 9,706 64,246 SH   DFND 8, 3 0 0 64,246
AFLAC INC COM 001055102 146 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 17,365 141,724 SH   DFND 3, 5 141,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 166 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 365,965 2,323,143 SH   DFND 3, 6 2,031,578 0 291,565
AGILENT TECHNOLOGIES INC COM 00846U101 4,071 25,846 SH   DFND 8, 3 0 0 25,846
AGILENT TECHNOLOGIES INC COM 00846U101 8,227 52,225 SH   DFND 3, 5 6,502 0 45,723
AGNC INVT CORP COM 00123Q104 144 9,000 SH   DFND 1 9,000 0 0
AGNC INVT CORP COM 00123Q104 268 17,000 SH   DFND 1, 2 17,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 59 1,135 SH   DFND 1 1,135 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,297 25,000 SH   DFND 3, 6 0 0 25,000
AIR LEASE CORP CL A 00912X302 9,756 248,000 SH   DFND 3, 6 0 0 248,000
AIR PRODS & CHEMS INC COM 009158106 2,817 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 307 1,200 SH   DFND 1, 2 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 782 3,054 SH   DFND 3, 6 0 0 3,054
AIRBNB INC COM CL A 009066101 1,982 11,817 SH   DFND 3, 5 140 0 11,677
AIRBNB INC COM CL A 009066101 1,048 6,250 SH   DFND 1, 2 6,250 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,062 19,000,000 PRN   DFND 3, 5 0 0 19,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35,004 32,000,000 PRN   DFND 3, 5 0 0 32,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,149 1,050,000 PRN   DFND 3, 6 0 0 1,050,000
ALAMOS GOLD INC NEW COM CL A 011532108 66 9,261 SH   DFND 1 9,261 0 0
ALBEMARLE CORP COM 012653101 4,355 19,890 SH   DFND 1, 2 19,890 0 0
ALCOA CORP COM 013872106 11,746 240,000 SH   DFND 3, 6 0 0 240,000
ALCON AG ORD SHS H01301128 18 219 SH   SOLE   219 0 0
ALCON AG ORD SHS H01301128 334 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 1 11 SH   DFND 1 11 0 0
ALCON AG ORD SHS H01301128 8,589 105,355 SH   DFND 3, 5 77,174 0 28,181
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,649 29,570 SH   DFND 8, 3 0 0 29,570
ALEXCO RESOURCE CORP COM 01535P106 790 527,200 SH   DFND 1, 2 527,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,515 103,378 SH   DFND 3, 5 0 0 103,378
ALGONQUIN PWR UTILS CORP COM 015857105 1,683 114,829 SH   DFND 3, 6 114,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,958 19,967 SH   SOLE   19,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,433 43,449 SH   DFND 3, 5 10,449 0 33,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,822 18,978 SH   DFND 1 18,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,023 6,920 SH   DFND 1, 2 6,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 1,700 SH   DFND 3, 6 0 0 1,700
ALIGN TECHNOLOGY INC COM 016255101 1,192 1,776 SH   DFND 1 1,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,690 2,540 SH   DFND 8, 3 0 0 2,540
ALIGN TECHNOLOGY INC COM 016255101 40 60 SH   DFND 3, 5 60 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 106 6,387 SH   DFND 8, 3 0 0 6,387
ALLIANCE DATA SYSTEMS CORP COM 018581108 357 3,539 SH   DFND 8, 3 0 0 3,539
ALLIANCE DATA SYSTEMS CORP COM 018581108 777 7,700 SH   DFND 3, 5 0 0 7,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 913 9,054 SH   DFND 3, 6 9,054 0 0
ALLSTATE CORP COM 020002101 45,275 355,631 SH   DFND 8, 3 0 0 355,631
ALPHABET INC CAP STK CL C 02079K107 52,151 19,545 SH   DFND 3, 5 4,250 0 15,295
ALPHABET INC CAP STK CL C 02079K107 57,876 21,578 SH   DFND 1 21,578 0 0
ALPHABET INC CAP STK CL C 02079K107 544,272 204,206 SH   DFND 3, 6 172,863 0 31,343
ALPHABET INC CAP STK CL C 02079K107 2,963 1,112 SH   DFND 8, 3 0 0 1,112
ALPHABET INC CAP STK CL C 02079K107 13,193 4,950 SH   DFND 3, 7 4,950 0 0
ALPHABET INC CAP STK CL C 02079K107 39,910 14,958 SH   DFND 1, 2 14,958 0 0
ALPHABET INC CAP STK CL C 02079K107 869 322 SH   SOLE   322 0 0
ALPHABET INC CAP STK CL A 02079K305 49 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 90,916 34,006 SH   DFND 3, 5 12,947 0 21,059
ALPHABET INC CAP STK CL A 02079K305 4,617 1,727 SH   DFND 3, 7 1,727 0 0
ALPHABET INC CAP STK CL A 02079K305 29,344 10,944 SH   DFND 1 10,944 0 0
ALPHABET INC CAP STK CL A 02079K305 25,757 9,622 SH   DFND 1, 2 9,622 0 0
ALPHABET INC CAP STK CL A 02079K305 1,610,459 602,374 SH   DFND 3, 6 531,704 0 70,670
ALPHABET INC CAP STK CL A 02079K305 100,240 37,494 SH   DFND 8, 3 0 0 37,494
ALPS ETF TR ALERIAN MLP 00162Q452 36 1,080 SH   DFND 1 1,080 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH   DFND 1 65 0 0
ALTERYX INC COM CL A 02156B103 311 4,228 SH   DFND 1 4,228 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2,320 227,000 SH   DFND 3, 6 0 0 227,000
ALTIMETER GROWTH CORP CL A G0370L108 920 90,000 SH   DFND 3, 5 0 0 90,000
ALTRIA GROUP INC COM 02209S103 105 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 1,126 24,747 SH   DFND 1, 2 24,747 0 0
ALTRIA GROUP INC COM 02209S103 218 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 562 12,368 SH   DFND 8, 3 0 0 12,368
AMAZON COM INC COM 023135106 123,438 37,576 SH   DFND 8, 3 0 0 37,576
AMAZON COM INC COM 023135106 60,826 18,400 SH Call DFND 3, 6 10,000 0 8,400
AMAZON COM INC COM 023135106 82,774 25,191 SH   DFND 3, 5 6,978 0 18,213
AMAZON COM INC COM 023135106 20,175 6,136 SH   DFND 1, 2 6,136 0 0
AMAZON COM INC COM 023135106 14,665 4,445 SH   DFND 1 4,445 0 0
AMAZON COM INC COM 023135106 11,672 3,525 SH   SOLE   3,525 0 0
AMAZON COM INC COM 023135106 1,664,126 506,577 SH   DFND 3, 6 443,319 0 63,258
AMAZON COM INC COM 023135106 17,775 5,411 SH   DFND 3, 7 5,411 0 0
AMC NETWORKS INC CL A 00164V103 37 789 SH   DFND 1 789 0 0
AMC NETWORKS INC CL A 00164V103 799 17,171 SH   DFND 8, 3 0 0 17,171
AMCOR PLC ORD G0250X107 509 43,399 SH   DFND 1 43,399 0 0
AMEDISYS INC COM 023436108 19,411 130,190 SH   DFND 3, 6 3,190 0 127,000
AMEDISYS INC COM 023436108 2,694 18,070 SH   DFND 3, 5 2,660 0 15,410
AMEDISYS INC COM 023436108 319 2,140 SH   DFND 8, 3 0 0 2,140
AMER STATES WTR CO COM 029899101 710 8,300 SH   DFND 1, 2 8,300 0 0
AMERCO COM 023586100 467 723 SH   DFND 8, 3 0 0 723
AMEREN CORP COM 023608102 62 749 SH   DFND 1, 2 749 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 690 450,000 PRN   DFND 3, 5 0 0 450,000
AMERICAN AIRLS GROUP INC COM 02376R102 632 30,847 SH   DFND 8, 3 0 0 30,847
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,074 350,000 PRN   DFND 3, 5 0 0 350,000
AMERICAN ELEC PWR CO INC COM 025537101 1,048 12,896 SH   DFND 8, 3 0 0 12,896
AMERICAN EXPRESS CO COM 025816109 7,969 47,570 SH   DFND 3, 7 47,570 0 0
AMERICAN EXPRESS CO COM 025816109 27 160 SH   SOLE   160 0 0
AMERICAN EXPRESS CO COM 025816109 850,544 5,076,966 SH   DFND 3, 6 4,697,351 0 379,615
AMERICAN EXPRESS CO COM 025816109 311 1,833 SH   DFND 1 1,833 0 0
AMERICAN EXPRESS CO COM 025816109 292 1,700 SH   DFND 1, 2 1,700 0 0
AMERICAN EXPRESS CO COM 025816109 42,936 255,616 SH   DFND 3, 5 86,616 0 169,000
AMERICAN FINL GROUP INC OHIO COM 025932104 11,451 91,000 SH   DFND 3, 6 0 0 91,000
AMERICAN INTL GROUP INC COM NEW 026874784 88 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 186 700 SH   DFND 1, 2 700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82,251 309,902 SH   DFND 8, 3 0 0 309,902
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   DFND 1 5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,266 95,707 SH   DFND 1 95,707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,943 11,443 SH   DFND 1, 2 11,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99,980 591,458 SH   DFND 3, 6 372,938 0 218,520
AMERICAN WTR WKS CO INC NEW COM 030420103 12,517 73,983 SH   DFND 3, 5 22,088 0 51,895
AMERICAS GOLD AND SILVER COR COM 03062D100 253 318,243 SH   DFND 1, 2 318,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277 2,319 SH   DFND 8, 3 0 0 2,319
AMETEK INC COM 031100100 67,983 548,203 SH   DFND 3, 6 221,862 0 326,341
AMETEK INC COM 031100100 8,966 72,300 SH   DFND 3, 5 21,900 0 50,400
AMGEN INC COM 031162100 7,140 33,406 SH   DFND 1 33,406 0 0
AMGEN INC COM 031162100 2,104 9,890 SH   DFND 1, 2 9,890 0 0
AMGEN INC COM 031162100 23,948 112,620 SH   DFND 8, 3 0 0 112,620
AMGEN INC COM 031162100 28,711 135,013 SH   DFND 3, 5 133,402 0 1,611
AMGEN INC COM 031162100 4,590 21,585 SH   DFND 3, 6 21,585 0 0
AMGEN INC COM 031162100 595 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 115 533 SH   SOLE   533 0 0
AMPHENOL CORP NEW CL A 032095101 80 1,097 SH   DFND 8, 3 0 0 1,097
AMPHENOL CORP NEW CL A 032095101 280 3,824 SH   DFND 3, 5 0 0 3,824
AMPHENOL CORP NEW CL A 032095101 146 2,000 SH   DFND 1, 2 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 21,054 287,500 SH   DFND 3, 6 0 0 287,500
AMYRIS INC COM NEW 03236M200 89 6,457 SH   DFND 1, 2 6,457 0 0
ANALOG DEVICES INC COM 032654105 88 531 SH   DFND 8, 3 0 0 531
ANALOG DEVICES INC COM 032654105 2,365 14,117 SH   DFND 3, 5 250 0 13,867
ANALOG DEVICES INC COM 032654105 25,825 154,195 SH   DFND 3, 6 72,195 0 82,000
ANGI INC COM CL A NEW 00183L102 586 47,500 SH   OTR   0 0 47,500
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 390 SH   DFND 1 390 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,270 507,237 SH   DFND 8, 3 0 0 507,237
ANTHEM INC COM 036752103 205 550 SH   DFND 1, 2 550 0 0
ANTHEM INC COM 036752103 298 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 69,142 185,467 SH   DFND 3, 6 0 0 185,467
ANTHEM INC COM 036752103 8,862 23,772 SH   DFND 3, 5 0 0 23,772
AON PLC SHS CL A G0403H108 6,668 23,332 SH   DFND 3, 7 23,332 0 0
AON PLC SHS CL A G0403H108 24,306 84,856 SH   DFND 3, 5 17,427 0 67,429
AON PLC SHS CL A G0403H108 283,125 990,746 SH   DFND 3, 6 717,018 0 273,728
APA CORPORATION COM 03743Q108 43 2,000 SH   DFND 1, 2 2,000 0 0
APPLE INC COM 037833100 13,260 93,709 SH   DFND 3, 7 93,709 0 0
APPLE INC COM 037833100 6,404 44,782 SH   SOLE   44,782 0 0
APPLE INC COM 037833100 44,921 314,888 SH   DFND 1 314,888 0 0
APPLE INC COM 037833100 2,345,761 16,577,815 SH   DFND 3, 6 15,086,789 0 1,491,026
APPLE INC COM 037833100 17,851 125,393 SH   DFND 1, 2 125,393 0 0
APPLE INC COM 037833100 134,809 952,716 SH   DFND 8, 3 0 0 952,716
APPLE INC COM 037833100 169,337 1,196,356 SH   DFND 3, 5 382,423 0 813,933
APPLIED MATLS INC COM 038222105 2,563 19,882 SH   DFND 1 19,882 0 0
APPLIED MATLS INC COM 038222105 772 6,000 SH   DFND 1, 2 6,000 0 0
APPLIED MATLS INC COM 038222105 90,647 704,160 SH   DFND 3, 6 331,485 0 372,675
APPLIED MATLS INC COM 038222105 131,340 1,020,276 SH   DFND 3, 5 141,762 0 878,514
APPLIED MATLS INC COM 038222105 605 4,700 SH   DFND 3, 7 4,700 0 0
APPLIED MATLS INC COM 038222105 27,569 214,168 SH   DFND 8, 3 0 0 214,168
APTARGROUP INC COM 038336103 94 785 SH   DFND 1, 2 785 0 0
ARAMARK COM 03852U106 132 3,933 SH   DFND 1, 2 3,933 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,877 62,220 SH   DFND 3, 7 62,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 621 16,000 SH   DFND 1, 2 16,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 976 45,000 SH   DFND 3, 5 0 0 45,000
ARCO PLATFORM LTD COM CL A G04553106 1,953 90,000 SH   DFND 3, 6 0 0 90,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,468 482,123 SH   DFND 3, 6 0 0 482,123
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 933 182,233 SH   DFND 3, 5 0 0 182,233
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 21,053 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16,022 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,798 51,442 SH   DFND 3, 5 0 0 51,442
ARISTA NETWORKS INC COM 040413106 61 180 SH   DFND 8, 3 0 0 180
ARK ETF TR GENOMIC REV ETF 00214Q302 1,253 16,784 SH   DFND 1, 2 16,784 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 813 10,814 SH   DFND 1 10,814 0 0
ASGN INC COM 00191U102 3,197 28,256 SH   DFND 3, 5 0 0 28,256
ASGN INC COM 00191U102 833 7,360 SH   DFND 3, 6 7,360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 500 SH   DFND 1 500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,886 131,304 SH   DFND 3, 5 0 0 131,304
AT&T INC COM 00206R102 50,900 1,884,493 SH   DFND 8, 3 0 0 1,884,493
AT&T INC COM 00206R102 926 34,261 SH   DFND 1, 2 34,261 0 0
AT&T INC COM 00206R102 7,256 267,355 SH   DFND 1 267,355 0 0
AT&T INC COM 00206R102 49,146 1,819,542 SH   DFND 3, 6 935,815 0 883,727
AT&T INC COM 00206R102 1,053 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 15,935 589,923 SH   DFND 3, 5 447,855 0 142,068
ATKORE INC COM 047649108 214 2,471 SH   DFND 8, 3 0 0 2,471
ATLASSIAN CORP PLC CL A G06242104 235 600 SH   DFND 1, 2 600 0 0
ATLASSIAN CORP PLC CL A G06242104 370 955 SH   DFND 1 955 0 0
AURORA CANNABIS INC COM 05156X884 106 15,400 SH   DFND 1, 2 15,400 0 0
AUTODESK INC COM 052769106 7,189 25,210 SH   DFND 1, 2 25,210 0 0
AUTODESK INC COM 052769106 7,786 27,302 SH   DFND 3, 5 4,247 0 23,055
AUTODESK INC COM 052769106 102,024 357,765 SH   DFND 3, 6 138,460 0 219,305
AUTODESK INC COM 052769106 90 316 SH   DFND 8, 3 0 0 316
AUTODESK INC COM 052769106 305 1,052 SH   SOLE   1,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,404 12,047 SH   DFND 1, 2 12,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 440 2,200 SH   DFND 3, 7 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 631 3,149 SH   DFND 1 3,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78 390 SH   DFND 3, 5 0 0 390
AUTOZONE INC COM 053332102 10 6 SH   SOLE   6 0 0
AUTOZONE INC COM 053332102 759 447 SH   DFND 3, 6 447 0 0
AUTOZONE INC COM 053332102 14,199 8,362 SH   DFND 3, 5 1,125 0 7,237
AUTOZONE INC COM 053332102 694 409 SH   DFND 8, 3 0 0 409
AVALARA INC COM 05338G106 1,476 8,446 SH   DFND 3, 6 8,446 0 0
AVALARA INC COM 05338G106 3,911 22,376 SH   DFND 3, 5 0 0 22,376
AVALONBAY CMNTYS INC COM 053484101 532 2,400 SH   DFND 1, 2 2,400 0 0
AVANGRID INC COM 05351W103 1,027 21,146 SH   DFND 8, 3 0 0 21,146
AVERY DENNISON CORP COM 053611109 1,252 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 2,266 78,362 SH   DFND 8, 3 0 0 78,362
B2GOLD CORP COM 11777Q209 44 13,000 SH   DFND 1 13,000 0 0
B2GOLD CORP COM 11777Q209 4,438 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,952 19,200 SH   DFND 3, 5 3,000 0 16,200
BAIDU INC SPON ADR REP A 056752108 629 4,069 SH   SOLE   4,069 0 0
BAIDU INC SPON ADR REP A 056752108 554 3,600 SH   DFND 1, 2 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 29,274 190,400 SH   DFND 3, 6 0 0 190,400
BAIDU INC SPON ADR REP A 056752108 1,822 11,834 SH   DFND 1 11,834 0 0
BAIDU INC SPON ADR REP A 056752108 569 3,700 SH   DFND 3, 7 3,700 0 0
BALL CORP COM 058498106 15,259 169,602 SH   DFND 3, 5 14,221 0 155,381
BALL CORP COM 058498106 31,729 352,659 SH   DFND 3, 6 6,659 0 346,000
BALLARD PWR SYS INC NEW COM 058586108 1 45 SH   DFND 1 45 0 0
BALLARD PWR SYS INC NEW COM 058586108 28 2,000 SH   DFND 1, 2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 36 2,588 SH   SOLE   2,588 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 158 8,000 SH   DFND 8, 3 0 0 8,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,497 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
BANK MONTREAL QUE COM 063671101 538 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,230 62,317 SH   DFND 8, 3 0 0 62,317
BANK NEW YORK MELLON CORP COM 064058100 44,807 864,330 SH   DFND 3, 6 71,781 0 792,549
BANK NOVA SCOTIA B C COM 064149107 1,231 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 258 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 3,606 199,800 SH   DFND 1, 2 199,800 0 0
BARRICK GOLD CORP COM 067901108 8,188 452,579 SH   DFND 3, 5 452,579 0 0
BARRICK GOLD CORP COM 067901108 2,558 140,633 SH   SOLE   140,633 0 0
BARRICK GOLD CORP COM 067901108 216 12,000 SH   DFND 3, 7 12,000 0 0
BARRICK GOLD CORP COM 067901108 2,983 164,520 SH   DFND 1 164,520 0 0
BATH & BODY WORKS INC COM 070830104 825 13,083 SH   DFND 3, 6 13,083 0 0
BAXTER INTL INC COM 071813109 47,462 590,100 SH   DFND 3, 6 245,000 0 345,100
BAXTER INTL INC COM 071813109 5,466 67,962 SH   DFND 3, 5 760 0 67,202
BAXTER INTL INC COM 071813109 89,226 1,109,370 SH   DFND 8, 3 0 0 1,109,370
BCE INC COM NEW 05534B760 18,020 359,760 SH   DFND 3, 6 359,760 0 0
BCE INC COM NEW 05534B760 18,224 363,849 SH   DFND 3, 5 4,220 0 359,629
BCE INC COM NEW 05534B760 14,913 297,769 SH   DFND 8, 3 0 0 297,769
BECTON DICKINSON & CO COM 075887109 197 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 67,902 276,228 SH   DFND 8, 3 0 0 276,228
BECTON DICKINSON & CO COM 075887109 22,370 91,000 SH   DFND 3, 6 0 0 91,000
BECTON DICKINSON & CO COM 075887109 172 698 SH   DFND 3, 5 0 0 698
BECTON DICKINSON & CO COM 075887109 442 1,800 SH   DFND 3, 7 1,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 684 1,884 SH   DFND 3, 7 1,884 0 0
BERKLEY W R CORP COM 084423102 86 1,181 SH   DFND 8, 3 0 0 1,181
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,852 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,241 8,135 SH   DFND 3, 5 8,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,248 48,529 SH   DFND 1, 2 48,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,609 13,221 SH   DFND 1 13,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,576 5,775 SH   DFND 8, 3 0 0 5,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,992 7,300 SH   DFND 3, 7 7,300 0 0
BEST BUY INC COM 086516101 16,703 158,012 SH   DFND 8, 3 0 0 158,012
BEYOND MEAT INC COM 08862E109 332 3,151 SH   DFND 3, 5 0 0 3,151
BEYOND MEAT INC COM 08862E109 37 350 SH   SOLE   350 0 0
BEYOND MEAT INC COM 08862E109 42 400 SH   DFND 1, 2 400 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 445 250,000 PRN   DFND 3, 5 0 0 250,000
BILL COM HLDGS INC COM 090043100 223 835 SH   DFND 1, 2 835 0 0
BIOGEN INC COM 09062X103 938 3,318 SH   DFND 8, 3 0 0 3,318
BIOGEN INC COM 09062X103 167 584 SH   SOLE   584 0 0
BIOGEN INC COM 09062X103 3,198 11,300 SH   DFND 3, 5 0 0 11,300
BIOGEN INC COM 09062X103 4,314 15,244 SH   DFND 3, 6 0 0 15,244
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2,969 SH   DFND 8, 3 0 0 2,969
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,100 117,742 SH   DFND 3, 6 0 0 117,742
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,555 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,188 1,200,000 PRN   DFND 3, 6 0 0 1,200,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,358 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
BIONTECH SE SPONSORED ADS 09075V102 5,206 19,052 SH   DFND 1, 2 19,052 0 0
BIONTECH SE SPONSORED ADS 09075V102 76 271 SH   SOLE   271 0 0
BIO-TECHNE CORP COM 09073M104 9,688 19,994 SH   DFND 3, 6 10,292 0 9,702
BIO-TECHNE CORP COM 09073M104 4,340 8,957 SH   DFND 3, 5 2,290 0 6,667
BK OF AMERICA CORP COM 060505104 1 22 SH   SOLE   22 0 0
BK OF AMERICA CORP COM 060505104 2,466 58,100 SH   DFND 3, 7 58,100 0 0
BK OF AMERICA CORP COM 060505104 27,864 656,392 SH   DFND 3, 5 127,071 0 529,321
BK OF AMERICA CORP COM 060505104 30,854 726,855 SH   DFND 1, 2 726,855 0 0
BK OF AMERICA CORP COM 060505104 376 8,879 SH   DFND 8, 3 0 0 8,879
BK OF AMERICA CORP COM 060505104 477,324 11,244,393 SH   DFND 3, 6 11,075,185 0 169,208
BK OF AMERICA CORP COM 060505104 50,502 1,176,819 SH   DFND 1 1,176,819 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,338 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
BLACKROCK INC COM 09247X101 877 1,046 SH   DFND 3, 6 0 0 1,046
BLACKROCK INC COM 09247X101 29,476 35,145 SH   DFND 1, 2 35,145 0 0
BLACKROCK INC COM 09247X101 34,950 40,863 SH   DFND 1 40,863 0 0
BLACKROCK INC COM 09247X101 671 800 SH   DFND 3, 7 800 0 0
BLACKSTONE INC COM 09260D107 1,163 10,000 SH   DFND 1, 2 10,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,256 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BLUEBIRD BIO INC COM 09609G100 13 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 275 1,250 SH   DFND 1, 2 1,250 0 0
BOEING CO COM 097023105 381 1,732 SH   DFND 3, 5 1,732 0 0
BOEING CO COM 097023105 551 2,495 SH   DFND 1 2,495 0 0
BOOKING HOLDINGS INC COM 09857L108 453 191 SH   DFND 1 191 0 0
BOOKING HOLDINGS INC COM 09857L108 831 350 SH   DFND 1, 2 350 0 0
BOOKING HOLDINGS INC COM 09857L108 8,176 3,444 SH   DFND 3, 5 535 0 2,909
BOOKING HOLDINGS INC COM 09857L108 712 300 SH   DFND 3, 7 300 0 0
BOOKING HOLDINGS INC COM 09857L108 634 267 SH   SOLE   267 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 48,701 33,000,000 PRN   DFND 3, 5 0 0 33,000,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57 712 SH   DFND 1, 2 712 0 0
BOSTON BEER INC CL A 100557107 843 1,654 SH   DFND 8, 3 0 0 1,654
BOSTON SCIENTIFIC CORP COM 101137107 104 2,407 SH   DFND 8, 3 0 0 2,407
BOSTON SCIENTIFIC CORP COM 101137107 34,008 782,777 SH   DFND 3, 5 145,215 0 637,562
BOSTON SCIENTIFIC CORP COM 101137107 504,769 11,633,312 SH   DFND 3, 6 9,049,611 0 2,583,701
BOSTON SCIENTIFIC CORP COM 101137107 544 12,530 SH   DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,125 164,200 SH   DFND 3, 7 164,200 0 0
BP PLC SPONSORED ADR 055622104 69 2,500 SH   DFND 1 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,283 23,551 SH   DFND 3, 6 23,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 680 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,733 164,455 SH   DFND 3, 5 79,867 0 84,588
BRISTOL-MYERS SQUIBB CO COM 110122108 5,664 95,730 SH   DFND 8, 3 0 0 95,730
BRISTOL-MYERS SQUIBB CO COM 110122108 180,632 3,052,755 SH   DFND 3, 6 2,013,916 0 1,038,839
BRISTOL-MYERS SQUIBB CO COM 110122108 1,194 20,090 SH   DFND 1 20,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 361 6,100 SH   DFND 1, 2 6,100 0 0
BROADCOM INC COM 11135F101 873 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 20,185 41,625 SH   DFND 3, 5 80 0 41,545
BROADCOM INC COM 11135F101 2,554 5,222 SH   DFND 1 5,222 0 0
BROADCOM INC COM 11135F101 727 1,500 SH   DFND 1, 2 1,500 0 0
BROADCOM INC COM 11135F101 80,129 165,238 SH   DFND 3, 6 85,060 0 80,178
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 772 SH   DFND 1, 2 772 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 409 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 53 SH   DFND 3, 7 53 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96 1,600 SH   DFND 3, 5 1,600 0 0
BROWN FORMAN CORP CL B 115637209 6,092 90,915 SH   DFND 8, 3 0 0 90,915
BRUNSWICK CORP COM 117043109 10,679 112,092 SH   DFND 8, 3 0 0 112,092
BRUNSWICK CORP COM 117043109 3,527 37,024 SH   DFND 3, 6 28,014 0 9,010
BUCKLE INC COM 118440106 1,744 44,068 SH   DFND 8, 3 0 0 44,068
BUNGE LIMITED COM G16962105 1,827 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 1,617 5,703 SH   DFND 3, 5 596 0 5,107
BURLINGTON STORES INC COM 122017106 55 197 SH   DFND 8, 3 0 0 197
BURLINGTON STORES INC COM 122017106 26,149 92,213 SH   DFND 3, 6 12,213 0 80,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8,829 6,050,000 PRN   DFND 3, 5 0 0 6,050,000
CADENCE DESIGN SYSTEM INC COM 127387108 591 3,900 SH   DFND 3, 7 3,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,178 7,780 SH   DFND 3, 6 7,780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 129 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 21,652 724,838 SH   DFND 3, 6 537,448 0 187,390
CAE INC COM 124765108 5,377 180,000 SH   DFND 3, 5 30,000 0 150,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,256 64,621 SH   DFND 3, 6 64,621 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 697 11,830 SH   DFND 1, 2 11,830 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 4,379 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CAMDEN PPTY TR SH BEN INT 133131102 1,032 7,000 SH   DFND 1, 2 7,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 197 1,310 SH   DFND 1 1,310 0 0
CAMPBELL SOUP CO COM 134429109 23,868 570,884 SH   DFND 8, 3 0 0 570,884
CANADIAN IMP BK COMM COM 136069101 389 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,796 49,132 SH   DFND 3, 5 49,132 0 0
CANADIAN NAT RES LTD COM 136385101 192 5,285 SH   DFND 1 5,285 0 0
CANADIAN NAT RES LTD COM 136385101 413 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 81 2,226 SH   DFND 8, 3 0 0 2,226
CANADIAN NATL RY CO COM 136375102 11,641 100,540 SH   DFND 1, 2 100,540 0 0
CANADIAN NATL RY CO COM 136375102 7,830 67,535 SH   DFND 3, 5 13,857 0 53,678
CANADIAN NATL RY CO COM 136375102 312 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 63,055 545,222 SH   DFND 3, 6 245,222 0 300,000
CANADIAN PAC RY LTD COM 13645T100 457 7,000 SH   DFND 3, 7 7,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,342 35,874 SH   DFND 3, 6 35,874 0 0
CANOPY GROWTH CORP COM 138035100 223 16,100 SH   DFND 1, 2 16,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,699 127,796 SH   DFND 8, 3 0 0 127,796
CARDINAL HEALTH INC COM 14149Y108 13,061 264,084 SH   DFND 8, 3 0 0 264,084
CARNIVAL CORP UNIT 99/99/9999 143658300 183 7,300 SH   DFND 1, 2 7,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 262 10,401 SH   DFND 1 10,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,306 63,872 SH   DFND 3, 5 0 0 63,872
CARRIER GLOBAL CORPORATION COM 14448C104 839 16,200 SH   DFND 1, 2 16,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,762 575,000 SH   DFND 3, 6 0 0 575,000
CARRIER GLOBAL CORPORATION COM 14448C104 192 3,700 SH   DFND 3, 7 3,700 0 0
CARVANA CO CL A 146869102 14,408 47,780 SH   DFND 1, 2 47,780 0 0
CASELLA WASTE SYS INC CL A 147448104 577 7,600 SH   DFND 3, 5 0 0 7,600
CASELLA WASTE SYS INC CL A 147448104 742 9,766 SH   DFND 3, 6 9,766 0 0
CATALENT INC COM 148806102 532 4,000 SH   DFND 3, 5 4,000 0 0
CATALENT INC COM 148806102 586 4,407 SH   DFND 3, 6 4,407 0 0
CATERPILLAR INC COM 149123101 326 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 4,227 21,691 SH   DFND 1 21,691 0 0
CATERPILLAR INC COM 149123101 4,100 21,355 SH   DFND 3, 5 2,119 0 19,236
CATERPILLAR INC COM 149123101 186 970 SH   DFND 1, 2 970 0 0
CATERPILLAR INC COM 149123101 199 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 27 136 SH   SOLE   136 0 0
CBRE GROUP INC CL A 12504L109 1,027 10,547 SH   DFND 3, 6 10,547 0 0
CDW CORP COM 12514G108 142 782 SH   DFND 8, 3 0 0 782
CDW CORP COM 12514G108 1,259 6,919 SH   DFND 3, 6 6,919 0 0
CELANESE CORP DEL COM 150870103 65 424 SH   DFND 1, 2 424 0 0
CENOVUS ENERGY INC COM 15135U109 9 882 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 596 9,568 SH   DFND 3, 5 0 0 9,568
CENTENE CORP DEL COM 15135B101 11,091 178,000 SH   DFND 3, 6 0 0 178,000
CENTENE CORP DEL COM 15135B101 280 4,500 SH   DFND 3, 7 4,500 0 0
CENTENE CORP DEL COM 15135B101 53 859 SH   DFND 8, 3 0 0 859
CERNER CORP COM 156782104 54,488 772,669 SH   DFND 8, 3 0 0 772,669
CF INDS HLDGS INC COM 125269100 558 10,000 SH   DFND 3, 5 0 0 10,000
CF INDS HLDGS INC COM 125269100 704 12,620 SH   DFND 3, 6 12,620 0 0
CGI INC CL A SUB VTG 12532H104 824 9,707 SH   DFND 3, 6 9,707 0 0
CGI INC CL A SUB VTG 12532H104 900 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 173 420 SH   DFND 1, 2 420 0 0
CHART INDS INC COM 16115Q308 657 3,439 SH   DFND 3, 6 3,439 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,649 2,249 SH   DFND 1, 2 2,249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,425 4,707 SH   DFND 3, 6 4,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,147 48,309 SH   DFND 8, 3 0 0 48,309
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,075 SH   DFND 1, 2 1,075 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,400 SH   DFND 3, 5 2,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,369 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CHEGG INC COM 163092109 68 994 SH   DFND 3, 6 994 0 0
CHEGG INC COM 163092109 3,524 51,814 SH   DFND 3, 5 0 0 51,814
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,140 4,950,000 PRN   DFND 3, 5 0 0 4,950,000
CHEGG INC NOTE 9/0 163092AF6 12,562 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
CHEMED CORP NEW COM 16359R103 8,344 17,940 SH   DFND 3, 6 0 0 17,940
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 175 205,000 PRN   DFND 1 0 0 205,000
CHESAPEAKE ENERGY CORP COM 165167735 23 369 SH Call DFND 3, 5 369 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12 195 SH   DFND 3, 5 195 0 0
CHEVRON CORP NEW COM 166764100 8,670 85,460 SH   DFND 3, 5 10,213 0 75,247
CHEVRON CORP NEW COM 166764100 810 7,943 SH   DFND 1 7,943 0 0
CHEVRON CORP NEW COM 166764100 707,120 6,970,129 SH   DFND 3, 6 6,675,090 0 295,039
CHEVRON CORP NEW COM 166764100 147 1,450 SH   DFND 8, 3 0 0 1,450
CHEVRON CORP NEW COM 166764100 1,004 9,897 SH   DFND 1, 2 9,897 0 0
CHEVRON CORP NEW COM 166764100 1,248 12,300 SH   DFND 3, 7 12,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,980 2,740 SH   DFND 3, 7 2,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125,140 68,852 SH   DFND 3, 6 58,861 0 9,991
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,945 7,656 SH   DFND 3, 5 1,872 0 5,784
CHUBB LIMITED COM H1467J104 364 2,100 SH   DFND 3, 7 2,100 0 0
CHUBB LIMITED COM H1467J104 415,991 2,397,917 SH   DFND 3, 6 2,352,728 0 45,189
CHUBB LIMITED COM H1467J104 9,049 52,164 SH   DFND 3, 5 6,768 0 45,396
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,858 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT INC COM 171340102 907 10,800 SH   DFND 1, 2 10,800 0 0
CHURCH & DWIGHT INC COM 171340102 14,243 172,500 SH   DFND 3, 6 0 0 172,500
CHURCH & DWIGHT INC COM 171340102 1,487 17,753 SH   DFND 3, 5 16,462 0 1,291
CHURCH & DWIGHT INC COM 171340102 22,810 276,259 SH   DFND 8, 3 0 0 276,259
CHURCH & DWIGHT INC COM 171340102 232 2,775 SH   DFND 1 2,775 0 0
CIGNA CORP NEW COM 125523100 380 1,900 SH   DFND 3, 7 1,900 0 0
CIGNA CORP NEW COM 125523100 8,693 43,430 SH   DFND 3, 5 3,700 0 39,730
CIMPRESS PLC SHS EURO G2143T103 6,174 71,106 SH   DFND 1, 2 71,106 0 0
CINTAS CORP COM 172908105 26,646 70,000 SH   DFND 3, 6 70,000 0 0
CINTAS CORP COM 172908105 860 2,260 SH   DFND 1, 2 2,260 0 0
CISCO SYS INC COM 17275R102 91,647 1,683,771 SH   DFND 8, 3 0 0 1,683,771
CISCO SYS INC COM 17275R102 7,314 132,250 SH   DFND 1, 2 132,250 0 0
CISCO SYS INC COM 17275R102 724,835 13,316,837 SH   DFND 3, 6 11,081,644 0 2,235,193
CISCO SYS INC COM 17275R102 47,882 879,657 SH   DFND 3, 5 554,141 0 325,516
CISCO SYS INC COM 17275R102 255 4,604 SH   SOLE   4,604 0 0
CISCO SYS INC COM 17275R102 1,061 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 22,700 410,352 SH   DFND 1 410,352 0 0
CITIGROUP INC COM NEW 172967424 15,074 214,789 SH   DFND 3, 5 25,000 0 189,789
CITIGROUP INC COM NEW 172967424 257 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 627 8,937 SH   DFND 8, 3 0 0 8,937
CITIGROUP INC COM NEW 172967424 730 10,400 SH   DFND 3, 7 10,400 0 0
CITIZENS FINL GROUP INC COM 174610105 101 2,168 SH   DFND 8, 3 0 0 2,168
CITIZENS FINL GROUP INC COM 174610105 1,898 40,390 SH   DFND 3, 6 40,390 0 0
CITRIX SYS INC COM 177376100 1,273 11,859 SH   DFND 1, 2 11,859 0 0
CITRIX SYS INC COM 177376100 3,776 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 55 515 SH   DFND 8, 3 0 0 515
CLOROX CO DEL COM 189054109 1,242 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 2,394 14,461 SH   DFND 8, 3 0 0 14,461
CLOROX CO DEL COM 189054109 270 1,613 SH   DFND 1, 2 1,613 0 0
CLOUDFLARE INC CL A COM 18915M107 211 1,870 SH   DFND 1, 2 1,870 0 0
CME GROUP INC COM 12572Q105 63 320 SH   DFND 1, 2 320 0 0
CME GROUP INC COM 12572Q105 425 2,200 SH   DFND 3, 7 2,200 0 0
CME GROUP INC COM 12572Q105 38,420 198,676 SH   DFND 3, 6 18,676 0 180,000
CME GROUP INC COM 12572Q105 16,586 85,768 SH   DFND 3, 5 11,682 0 74,086
CME GROUP INC COM 12572Q105 89 450 SH   DFND 1 450 0 0
CMS ENERGY CORP COM 125896100 32,993 552,374 SH   DFND 3, 6 126,000 0 426,374
CNH INDL N V SHS N20944109 35,013 2,055,459 SH   DFND 3, 6 0 0 2,055,459
CNH INDL N V SHS N20944109 4,136 242,796 SH   DFND 3, 5 53,415 0 189,381
CNH INDL N V SHS N20944109 2,643 157,033 SH   DFND 1, 2 157,033 0 0
CNH INDL N V SHS N20944109 20,176 1,197,800 SH Call DFND 3, 6 541,600 0 656,200
COCA COLA CO COM 191216100 55 1,032 SH   SOLE   1,032 0 0
COCA COLA CO COM 191216100 686,452 13,082,755 SH   DFND 3, 6 10,654,915 0 2,427,840
COCA COLA CO COM 191216100 7,558 144,051 SH   DFND 3, 7 144,051 0 0
COCA COLA CO COM 191216100 35,515 675,883 SH   DFND 3, 5 198,867 0 477,016
COCA COLA CO COM 191216100 184 3,505 SH   DFND 1 3,505 0 0
COCA COLA CO COM 191216100 40,931 780,090 SH   DFND 8, 3 0 0 780,090
COCA COLA CO COM 191216100 2,821 53,766 SH   DFND 1, 2 53,766 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,383 223,966 SH   DFND 3, 6 0 0 223,966
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,924 52,893 SH   DFND 3, 5 0 0 52,893
COEUR MNG INC COM NEW 192108504 7,384 1,196,752 SH   DFND 1, 2 1,196,752 0 0
COEUR MNG INC COM NEW 192108504 8 1,300 SH   DFND 1 1,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,707 76,898 SH   DFND 3, 5 11,500 0 65,398
COHERUS BIOSCIENCES INC COM 19249H103 3,059 190,401 SH   DFND 8, 3 0 0 190,401
COINBASE GLOBAL INC COM CL A 19260Q107 250 1,100 SH   DFND 1, 2 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 25,319 335,000 SH   DFND 3, 6 0 0 335,000
COLGATE PALMOLIVE CO COM 194162103 5,283 69,879 SH   DFND 1, 2 69,879 0 0
COLGATE PALMOLIVE CO COM 194162103 7,540 99,767 SH   DFND 8, 3 0 0 99,767
COLGATE PALMOLIVE CO COM 194162103 1,401 18,537 SH   DFND 3, 5 15,300 0 3,237
COLUMBIA SPORTSWEAR CO COM 198516106 1,350 14,095 SH   DFND 8, 3 0 0 14,095
COMCAST CORP NEW CL A 20030N101 1,979 35,378 SH   DFND 3, 5 20,165 0 15,213
COMCAST CORP NEW CL A 20030N101 88,661 1,585,229 SH   DFND 8, 3 0 0 1,585,229
COMCAST CORP NEW CL A 20030N101 52,973 947,294 SH   DFND 1 947,294 0 0
COMCAST CORP NEW CL A 20030N101 20,593 368,194 SH   DFND 3, 6 109,194 0 259,000
COMCAST CORP NEW CL A 20030N101 1,119 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 31,799 568,545 SH   DFND 1, 2 568,545 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,832 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 512 75,800 SH   DFND 8, 3 0 0 75,800
CONAGRA BRANDS INC COM 205887102 39 1,157 SH   DFND 8, 3 0 0 1,157
CONOCOPHILLIPS COM 20825C104 15,641 230,800 SH   DFND 3, 6 0 0 230,800
CONOCOPHILLIPS COM 20825C104 258 3,800 SH   DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 2,220 30,589 SH   DFND 3, 6 30,589 0 0
CONSOLIDATED EDISON INC COM 209115104 896 12,350 SH   DFND 3, 5 12,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,598 12,330 SH   DFND 3, 5 10,950 0 1,380
CONSTELLATION BRANDS INC CL A 21036P108 38,794 184,130 SH   DFND 3, 6 102,500 0 81,630
CONSTELLATION BRANDS INC CL A 21036P108 52 247 SH   DFND 8, 3 0 0 247
COOPER COS INC COM NEW 216648402 3,981 9,633 SH   DFND 8, 3 0 0 9,633
COOPER COS INC COM NEW 216648402 9,707 23,486 SH   DFND 3, 5 4,600 0 18,886
COOPER COS INC COM NEW 216648402 69,376 167,855 SH   DFND 3, 6 57,070 0 110,785
COOPER COS INC COM NEW 216648402 6 15 SH   DFND 1 15 0 0
COPART INC COM 217204106 29,131 210,000 SH   DFND 3, 6 0 0 210,000
COPART INC COM 217204106 3,225 23,251 SH   DFND 3, 5 0 0 23,251
COPART INC COM 217204106 7 47 SH   DFND 1 47 0 0
CORNING INC COM 219350105 14,581 399,596 SH   DFND 3, 6 0 0 399,596
CORNING INC COM 219350105 36 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 72,295 1,981,242 SH   DFND 8, 3 0 0 1,981,242
CORTEVA INC COM 22052L104 210 5,000 SH   DFND 1, 2 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 899 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 115 256 SH   DFND 3, 5 0 0 256
COSTCO WHSL CORP NEW COM 22160K105 22,638 50,000 SH Put DFND 3, 6 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,549 59,084 SH   DFND 3, 6 59,084 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,396 69,870 SH   DFND 8, 3 0 0 69,870
COSTCO WHSL CORP NEW COM 22160K105 389 860 SH   DFND 1, 2 860 0 0
COUPA SOFTWARE INC COM 22266L106 49 226 SH   DFND 1, 2 226 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,020 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 22,039 20,350,000 PRN   DFND 3, 5 0 0 20,350,000
CREDICORP LTD COM G2519Y108 111 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 1,220 11,000 SH   DFND 3, 5 0 0 11,000
CREDICORP LTD COM G2519Y108 2,441 22,000 SH   DFND 3, 6 0 0 22,000
CREDIT ACCEP CORP MICH COM 225310101 17,508 29,914 SH   DFND 1, 2 29,914 0 0
CREE INC COM 225447101 1,829 22,659 SH   DFND 1, 2 22,659 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 5,581 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
CREE INC NOTE 1.750% 5/0 225447AD3 925 500,000 PRN   DFND 3, 5 0 0 500,000
CRH PLC ADR 12626K203 650 13,900 SH   DFND 1, 2 13,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,546 183,558 SH   DFND 3, 5 34,900 0 148,658
CROWDSTRIKE HLDGS INC CL A 22788C105 425 1,732 SH   DFND 1, 2 1,732 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,320 17,576 SH   DFND 3, 7 17,576 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,559 130,162 SH   DFND 8, 3 0 0 130,162
CROWN CASTLE INTL CORP NEW COM 22822V101 3,511 20,260 SH   DFND 3, 5 0 0 20,260
CROWN CASTLE INTL CORP NEW COM 22822V101 6,355 36,669 SH   DFND 3, 6 36,669 0 0
CSX CORP COM 126408103 65 2,208 SH   DFND 8, 3 0 0 2,208
CSX CORP COM 126408103 7,689 258,531 SH   DFND 1, 2 258,531 0 0
CSX CORP COM 126408103 393 13,200 SH   DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 38,688 1,300,876 SH   DFND 3, 6 100,876 0 1,200,000
CSX CORP COM 126408103 192 6,453 SH   DFND 3, 5 0 0 6,453
CUMMINS INC COM 231021106 65,481 291,598 SH   DFND 3, 6 118,398 0 173,200
CUMMINS INC COM 231021106 43,189 192,329 SH   DFND 8, 3 0 0 192,329
CUMMINS INC COM 231021106 10,950 48,761 SH   DFND 3, 5 0 0 48,761
CUREVAC N V COM N2451R105 3,116 56,818 SH   DFND 3, 5 30,000 0 26,818
CUREVAC N V COM N2451R105 599 10,938 SH   DFND 1, 2 10,938 0 0
CUREVAC N V COM N2451R105 18,772 343,688 SH   DFND 3, 6 108,137 0 235,551
CVS HEALTH CORP COM 126650100 42,269 497,029 SH   DFND 3, 5 102,721 0 394,308
CVS HEALTH CORP COM 126650100 6,894 81,245 SH   DFND 3, 7 81,245 0 0
CVS HEALTH CORP COM 126650100 853,456 10,057,223 SH   DFND 3, 6 8,515,425 0 1,541,798
CVS HEALTH CORP COM 126650100 93 1,100 SH   DFND 1, 2 1,100 0 0
CVS HEALTH CORP COM 126650100 175 2,060 SH   DFND 1 2,060 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,310 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,029 150,000 SH   DFND 3, 6 0 0 150,000
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 515 75,000 SH   DFND 3, 5 0 0 75,000
DANAHER CORPORATION COM 235851102 30,748 100,294 SH   DFND 1 100,294 0 0
DANAHER CORPORATION COM 235851102 913 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 714,203 2,345,955 SH   DFND 3, 6 2,036,321 0 309,634
DANAHER CORPORATION COM 235851102 2,265 7,441 SH   DFND 8, 3 0 0 7,441
DANAHER CORPORATION COM 235851102 17,073 55,900 SH   DFND 1, 2 55,900 0 0
DANAHER CORPORATION COM 235851102 81,472 267,614 SH   DFND 3, 5 61,583 0 206,031
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 573 10,000 SH   DFND 1 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 16,016 105,738 SH   DFND 3, 5 29,097 0 76,641
DARDEN RESTAURANTS INC COM 237194105 78,667 519,357 SH   DFND 3, 6 423,927 0 95,430
DARLING INGREDIENTS INC COM 237266101 66,782 928,821 SH   DFND 3, 6 596,907 0 331,914
DARLING INGREDIENTS INC COM 237266101 14,019 194,979 SH   DFND 3, 5 79,850 0 115,129
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,844 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
DAVITA INC COM 23918K108 175 1,511 SH   DFND 8, 3 0 0 1,511
DBX ETF TR XTRACK HRVST CSI 233051879 187 4,878 SH   DFND 1 4,878 0 0
DECKERS OUTDOOR CORP COM 243537107 3,552 9,862 SH   DFND 3, 5 0 0 9,862
DECKERS OUTDOOR CORP COM 243537107 4,112 11,416 SH   DFND 8, 3 0 0 11,416
DECKERS OUTDOOR CORP COM 243537107 42,450 117,850 SH   DFND 3, 6 22,573 0 95,277
DEERE & CO COM 244199105 625,150 1,865,729 SH   DFND 3, 6 1,536,101 0 329,628
DEERE & CO COM 244199105 69,414 207,163 SH   DFND 8, 3 0 0 207,163
DEERE & CO COM 244199105 631 1,840 SH   DFND 1, 2 1,840 0 0
DEERE & CO COM 244199105 32,164 95,522 SH   DFND 3, 5 24,289 0 71,233
DEERE & CO COM 244199105 246 701 SH   DFND 1 701 0 0
DEERE & CO COM 244199105 6,467 19,300 SH   DFND 3, 7 19,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,444 110,000 SH   DFND 3, 6 0 0 110,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,882 67,628 SH   DFND 3, 6 67,628 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 68,782 5,377,446 SH   DFND 3, 5 5,225,582 0 151,864
DEUTSCHE BANK A G NAMEN AKT D18190898 793 62,040 SH   DFND 1, 2 62,040 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 31,287 2,450,337 SH   SOLE   2,450,337 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 135 10,541 SH   DFND 1 10,541 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 63,824 4,989,797 SH   DFND 3, 6 4,989,797 0 0
DEXCOM INC COM 252131107 11,871 21,708 SH   DFND 3, 6 0 0 21,708
DEXCOM INC COM 252131107 3,290 6,016 SH   DFND 3, 5 0 0 6,016
DEXCOM INC COM 252131107 53 98 SH   DFND 8, 3 0 0 98
DEXCOM INC NOTE 0.750%12/0 252131AH0 666 200,000 PRN   DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 21,647 18,250,000 PRN   DFND 3, 5 0 0 18,250,000
DICKS SPORTING GOODS INC COM 253393102 15,545 129,792 SH   DFND 3, 6 6,515 0 123,277
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 734 200,000 PRN   DFND 3, 5 0 0 200,000
DIGITAL RLTY TR INC COM 253868103 1,702 11,786 SH   DFND 3, 6 11,786 0 0
DIGITAL RLTY TR INC COM 253868103 17,528 121,346 SH   DFND 8, 3 0 0 121,346
DIGITAL RLTY TR INC COM 253868103 57 389 SH   DFND 1, 2 389 0 0
DILLARDS INC CL A 254067101 7,733 44,824 SH   DFND 8, 3 0 0 44,824
DISCOVER FINL SVCS COM 254709108 541 4,400 SH   DFND 3, 7 4,400 0 0
DISCOVER FINL SVCS COM 254709108 5,701 46,407 SH   DFND 3, 5 0 0 46,407
DISCOVER FINL SVCS COM 254709108 420 3,419 SH   DFND 8, 3 0 0 3,419
DISCOVERY INC COM SER C 25470F302 54 2,247 SH   DFND 8, 3 0 0 2,247
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 783 750,000 PRN   DFND 3, 5 0 0 750,000
DISNEY WALT CO COM 254687106 1,353 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 959 5,589 SH   SOLE   5,589 0 0
DISNEY WALT CO COM 254687106 8,829 51,600 SH   DFND 1 51,600 0 0
DISNEY WALT CO COM 254687106 8,563 50,580 SH   DFND 1, 2 50,580 0 0
DISNEY WALT CO COM 254687106 616,816 3,646,129 SH   DFND 3, 6 3,327,169 0 318,960
DISNEY WALT CO COM 254687106 196 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM 254687106 50,085 296,042 SH   DFND 3, 5 45,876 0 250,166
DOLBY LABORATORIES INC COM CL A 25659T107 6,248 71,000 SH   DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,139 14,797 SH   DFND 3, 5 7,800 0 6,997
DOLLAR GEN CORP NEW COM 256677105 37,402 176,306 SH   DFND 3, 6 176,306 0 0
DOLLAR GEN CORP NEW COM 256677105 17,587 82,905 SH   DFND 8, 3 0 0 82,905
DOLLAR GEN CORP NEW COM 256677105 64 295 SH   DFND 1, 2 295 0 0
DOLLAR TREE INC COM 256746108 7,087 74,049 SH   DFND 8, 3 0 0 74,049
DOMINION ENERGY INC COM 25746U109 212 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 2,361 32,327 SH   DFND 3, 5 0 0 32,327
DOMINION ENERGY INC COM 25746U109 27,583 377,749 SH   DFND 8, 3 0 0 377,749
DOMINION ENERGY INC COM 25746U109 32,932 451,000 SH   DFND 3, 6 207,000 0 244,000
DOMINOS PIZZA INC COM 25754A201 2,168 4,546 SH   DFND 8, 3 0 0 4,546
DONALDSON INC COM 257651109 19,143 333,460 SH   DFND 8, 3 0 0 333,460
DONALDSON INC COM 257651109 60 998 SH   DFND 1, 2 998 0 0
DORIAN LPG LTD SHS USD Y2106R110 62 5,000 SH   DFND 1, 2 5,000 0 0
DOVER CORP COM 260003108 2,258 14,524 SH   DFND 3, 6 0 0 14,524
DOVER CORP COM 260003108 2,772 17,829 SH   DFND 3, 5 0 0 17,829
DOVER CORP COM 260003108 80 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 86 1,500 SH   DFND 1, 2 1,500 0 0
DR REDDYS LABS LTD ADR 256135203 1,713 26,300 SH   DFND 8, 3 0 0 26,300
DR REDDYS LABS LTD ADR 256135203 7,231 111,000 SH   DFND 3, 5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 146 5,000 SH   DFND 1, 2 5,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 479 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 429 4,400 SH   DFND 3, 7 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,289 115,679 SH   DFND 8, 3 0 0 115,679
DUKE REALTY CORP COM NEW 264411505 536 11,200 SH   DFND 1, 2 11,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 129 1,900 SH   DFND 3, 7 1,900 0 0
DYNATRACE INC COM NEW 268150109 1,390 19,588 SH   DFND 3, 6 19,588 0 0
DYNATRACE INC COM NEW 268150109 729 10,270 SH   DFND 3, 5 2,270 0 8,000
E L F BEAUTY INC COM 26856L103 911 31,368 SH   DFND 3, 6 31,368 0 0
EAGLE MATLS INC COM 26969P108 873 6,653 SH   DFND 3, 6 6,653 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 297 5,326 SH   DFND 8, 3 0 0 5,326
EASTMAN CHEM CO COM 277432100 3,566 35,401 SH   DFND 3, 5 0 0 35,401
EASTMAN CHEM CO COM 277432100 68 678 SH   DFND 8, 3 0 0 678
EATON CORP PLC SHS G29183103 23,146 155,018 SH   DFND 3, 5 47,690 0 107,328
EATON CORP PLC SHS G29183103 425,319 2,848,563 SH   DFND 3, 6 2,459,469 0 389,094
EBAY INC. COM 278642103 315 4,500 SH   DFND 1, 2 4,500 0 0
EBAY INC. COM 278642103 76 1,104 SH   DFND 8, 3 0 0 1,104
EBAY INC. COM 278642103 0 2 SH   SOLE   2 0 0
ECOLAB INC COM 278865100 90 430 SH   DFND 1, 2 430 0 0
ECOLAB INC COM 278865100 247,005 1,183,994 SH   DFND 3, 6 943,380 0 240,614
ECOLAB INC COM 278865100 26,042 124,459 SH   DFND 3, 5 27,378 0 97,081
ECOLAB INC COM 278865100 4,417 21,174 SH   DFND 3, 7 21,174 0 0
EDITAS MEDICINE INC COM 28106W103 21,713 528,550 SH   DFND 3, 5 104,100 0 424,450
EDWARDS LIFESCIENCES CORP COM 28176E108 10,035 88,640 SH   DFND 3, 5 7,800 0 80,840
EDWARDS LIFESCIENCES CORP COM 28176E108 67,053 592,292 SH   DFND 8, 3 0 0 592,292
ELDORADO GOLD CORP NEW COM 284902509 186 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 74,139 515,500 SH Call DFND 3, 5 23,500 0 492,000
ELECTRONIC ARTS INC COM 285512109 121 849 SH   SOLE   849 0 0
ELECTRONIC ARTS INC COM 285512109 4,336 30,484 SH   DFND 8, 3 0 0 30,484
ELECTRONIC ARTS INC COM 285512109 647 4,605 SH   DFND 1, 2 4,605 0 0
EMCOR GROUP INC COM 29084Q100 126 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 34,336 363,922 SH   DFND 3, 5 52,551 0 311,371
EMERSON ELEC CO COM 291011104 47 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 6,502 69,026 SH   DFND 3, 7 69,026 0 0
EMERSON ELEC CO COM 291011104 765,689 8,128,333 SH   DFND 3, 6 7,247,657 0 880,676
EMERSON ELEC CO COM 291011104 310 3,301 SH   DFND 8, 3 0 0 3,301
ENBRIDGE INC COM 29250N105 362 9,100 SH   DFND 3, 6 0 0 9,100
ENBRIDGE INC COM 29250N105 362 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 37,114 931,810 SH   DFND 8, 3 0 0 931,810
ENBRIDGE INC COM 29250N105 21 520 SH   DFND 1 520 0 0
ENCORE CAP GROUP INC COM 292554102 641 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 2,455 600,000 SH   DFND 1, 2 600,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 895 131,237 SH   DFND 8, 3 0 0 131,237
ENPHASE ENERGY INC COM 29355A107 430 2,870 SH   DFND 3, 5 2,870 0 0
ENSTAR GROUP LIMITED SHS G3075P101 121 511 SH   DFND 1, 2 511 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 462 21,368 SH   DFND 3, 5 21,368 0 0
EOG RES INC COM 26875P101 177 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 16,748 208,648 SH   DFND 3, 6 91,648 0 117,000
EOG RES INC COM 26875P101 14,882 182,132 SH   DFND 1 182,132 0 0
EQUINIX INC COM 29444U700 2,733 3,459 SH   DFND 3, 5 0 0 3,459
EQUINIX INC COM 29444U700 3,375 4,272 SH   DFND 3, 6 2,683 0 1,589
EQUINIX INC COM 29444U700 5,635 7,133 SH   DFND 8, 3 0 0 7,133
EQUINOX GOLD CORP COM 29446Y502 2,636 400,000 SH   DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 85 8,300 SH   DFND 1 8,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,179 15,094 SH   DFND 3, 6 15,094 0 0
ESSEX PPTY TR INC COM 297178105 173 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 180 5,000 SH   DFND 1, 2 5,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 332 28,000 SH   DFND 1 28,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 965 15,700 SH   DFND 1 15,700 0 0
ETSY INC COM 29786A106 26 125 SH   SOLE   125 0 0
ETSY INC COM 29786A106 78 374 SH   DFND 1 374 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,329 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 6,627 5,050,000 PRN   DFND 3, 5 0 0 5,050,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 25,696 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
EVERSOURCE ENERGY COM 30040W108 19,562 239,262 SH   DFND 8, 3 0 0 239,262
EVERSOURCE ENERGY COM 30040W108 3,043 37,214 SH   DFND 3, 6 37,214 0 0
EVERSOURCE ENERGY COM 30040W108 62 760 SH   DFND 1, 2 760 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 681 18,127 SH   DFND 3, 6 18,127 0 0
EXACT SCIENCES CORP COM 30063P105 8,306 87,017 SH   DFND 3, 6 0 0 87,017
EXACT SCIENCES CORP COM 30063P105 955 10,000 SH   DFND 3, 5 0 0 10,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7,165 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,546 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,360 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 4,382 90,654 SH   DFND 8, 3 0 0 90,654
EXPEDITORS INTL WASH INC COM 302130109 9,996 83,914 SH   DFND 8, 3 0 0 83,914
EXPONENT INC COM 30214U102 1,314 11,621 SH   DFND 8, 3 0 0 11,621
EXPONENT INC COM 30214U102 751 6,633 SH   DFND 3, 6 6,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 252 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 35 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM 30231G102 1,589 27,000 SH   DFND 1, 2 27,000 0 0
EXXON MOBIL CORP COM 30231G102 1,147 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 1,295 21,889 SH   DFND 1 21,889 0 0
EXXON MOBIL CORP COM 30231G102 132 2,245 SH   DFND 8, 3 0 0 2,245
F5 NETWORKS INC COM 315616102 129 650 SH   DFND 3, 5 650 0 0
FACEBOOK INC CL A 30303M102 42,153 124,239 SH   DFND 3, 5 22,913 0 101,326
FACEBOOK INC CL A 30303M102 6,570 19,350 SH   DFND 1, 2 19,350 0 0
FACEBOOK INC CL A 30303M102 3,259 9,529 SH   SOLE   9,529 0 0
FACEBOOK INC CL A 30303M102 2,329 6,838 SH   DFND 1 6,838 0 0
FACEBOOK INC CL A 30303M102 1,499 4,418 SH   DFND 8, 3 0 0 4,418
FACEBOOK INC CL A 30303M102 14,420 42,488 SH   DFND 3, 7 42,488 0 0
FACEBOOK INC CL A 30303M102 905,866 2,669,100 SH   DFND 3, 6 2,396,585 0 272,515
FAIR ISAAC CORP COM 303250104 47 117 SH   DFND 1, 2 117 0 0
FARFETCH LTD ORD SH CL A 30744W107 508 13,550 SH   DFND 3, 5 7,700 0 5,850
FASTENAL CO COM 311900104 340 6,568 SH   DFND 1 6,568 0 0
FEDEX CORP COM 31428X106 2 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106 779 3,550 SH   DFND 1, 2 3,550 0 0
FEDEX CORP COM 31428X106 57,550 262,439 SH   DFND 8, 3 0 0 262,439
FEDEX CORP COM 31428X106 4,489 20,351 SH   DFND 1 20,351 0 0
FEDEX CORP COM 31428X106 329 1,500 SH   DFND 3, 7 1,500 0 0
FERGUSON PLC NEW SHS G3421J106 513 3,682 SH   DFND 3, 7 3,682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122 986 SH   DFND 1, 2 986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,716 236,000 SH   DFND 3, 6 0 0 236,000
FIDELITY NATL INFORMATION SV COM 31620M106 329 2,700 SH   DFND 3, 7 2,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,065 66,284 SH   DFND 3, 5 11,623 0 54,661
FIFTH THIRD BANCORP COM 316773100 88 2,076 SH   DFND 8, 3 0 0 2,076
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 10,298 9,650,000 PRN   DFND 3, 5 0 0 9,650,000
FIRST MAJESTIC SILVER CORP COM 32076V103 370 32,927 SH   SOLE   32,927 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 458 40,455 SH   DFND 1 40,455 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,582 670,700 SH   DFND 1, 2 670,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,202 37,339 SH   DFND 3, 5 0 0 37,339
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,001 31,114 SH   DFND 3, 6 31,114 0 0
FIRST SOLAR INC COM 336433107 50 524 SH   SOLE   524 0 0
FIRST SOLAR INC COM 336433107 1,300 13,622 SH   DFND 1, 2 13,622 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 420 6,685 SH   DFND 1 6,685 0 0
FIRSTSERVICE CORP NEW COM 33767E202 982 5,434 SH   DFND 3, 6 5,434 0 0
FISERV INC COM 337738108 557 5,104 SH   DFND 1 5,104 0 0
FISERV INC COM 337738108 986 9,085 SH   DFND 1, 2 9,085 0 0
FISERV INC COM 337738108 321 2,956 SH   SOLE   2,956 0 0
FISERV INC COM 337738108 28,210 260,000 SH   DFND 3, 6 0 0 260,000
FISERV INC COM 337738108 222 2,050 SH   DFND 3, 5 0 0 2,050
FIVE BELOW INC COM 33829M101 743 4,200 SH   DFND 3, 5 0 0 4,200
FIVE9 INC NOTE 0.500% 6/0 338307AD3 11,583 8,550,000 PRN   DFND 3, 5 0 0 8,550,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,487 68,682 SH   DFND 8, 3 0 0 68,682
FLEX LNG LTD SHS G35947202 134 7,500 SH   DFND 1, 2 7,500 0 0
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FOOT LOCKER INC COM 344849104 4,246 92,993 SH   DFND 8, 3 0 0 92,993
FOOT LOCKER INC COM 344849104 559 12,245 SH   DFND 3, 6 12,245 0 0
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 110,948 7,835,372 SH   DFND 8, 3 0 0 7,835,372
FORTINET INC COM 34959E109 555 1,900 SH   DFND 3, 7 1,900 0 0
FORTINET INC COM 34959E109 6,401 21,917 SH   DFND 3, 5 0 0 21,917
FORTINET INC COM 34959E109 71 244 SH   DFND 8, 3 0 0 244
FORTINET INC COM 34959E109 7,316 25,051 SH   DFND 3, 6 3,051 0 22,000
FORTIS INC COM 349553107 1,280 28,861 SH   DFND 8, 3 0 0 28,861
FORTIVE CORP COM 34959J108 62 888 SH   DFND 8, 3 0 0 888
FORTIVE CORP COM 34959J108 1,023 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 53,053 52,850,000 PRN   DFND 3, 5 0 0 52,850,000
FORTUNA SILVER MINES INC COM 349915108 107 27,000 SH   DFND 1 27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,800 713,200 SH   DFND 1, 2 713,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 588 SH   DFND 8, 3 0 0 588
FRANCO NEV CORP COM 351858105 117 900 SH   DFND 3, 5 900 0 0
FRANCO NEV CORP COM 351858105 333 2,575 SH   DFND 1 2,575 0 0
FRANCO NEV CORP COM 351858105 5,189 40,000 SH   DFND 1, 2 40,000 0 0
FRANKLIN RESOURCES INC COM 354613101 78 2,642 SH   DFND 8, 3 0 0 2,642
FREEPORT-MCMORAN INC CL B 35671D857 71 2,138 SH   SOLE   2,138 0 0
FRESHPET INC COM 358039105 18,533 129,880 SH   DFND 3, 6 4,880 0 125,000
FRESHPET INC COM 358039105 4,950 34,690 SH   DFND 3, 5 6,150 0 28,540
FREYR BATTERY SHS L4135L100 1,046 105,946 SH   DFND 1, 2 105,946 0 0
FRONTLINE LTD SHS NEW G3682E192 420 46,000 SH   DFND 1, 2 46,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,078 44,800 SH   DFND 3, 7 44,800 0 0
GALIANO GOLD INC COM 36352H100 717 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,133 27,806 SH   DFND 3, 5 0 0 27,806
GALLAGHER ARTHUR J & CO COM 363576109 85,610 575,919 SH   DFND 3, 6 273,919 0 302,000
GARMIN LTD SHS H2906T109 141 909 SH   DFND 1 909 0 0
GATOS SILVER INC COM 368036109 2,327 200,000 SH   DFND 1, 2 200,000 0 0
GENERAC HLDGS INC COM 368736104 18,723 45,814 SH   DFND 3, 6 35,569 0 10,245
GENERAC HLDGS INC COM 368736104 2,304 5,638 SH   DFND 3, 5 840 0 4,798
GENERAL ELECTRIC CO COM NEW 369604301 13,957 134,134 SH   DFND 3, 5 15,341 0 118,793
GENERAL ELECTRIC CO COM NEW 369604301 229,468 2,227,192 SH   DFND 3, 6 1,902,270 0 324,922
GENERAL ELECTRIC CO COM NEW 369604301 562 5,332 SH   SOLE   5,332 0 0
GENERAL ELECTRIC CO COM NEW 369604301 67 650 SH   DFND 1, 2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,237 70,237 SH   DFND 3, 7 70,237 0 0
GENERAL MLS INC COM 370334104 22,125 369,872 SH   DFND 8, 3 0 0 369,872
GENERAL MLS INC COM 370334104 299 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 61 1,000 SH   DFND 3, 5 1,000 0 0
GENERAL MLS INC COM 370334104 1,357 22,560 SH   DFND 1 22,560 0 0
GENERAL MTRS CO COM 37045V100 1,198 22,735 SH   DFND 3, 5 0 0 22,735
GENERAL MTRS CO COM 37045V100 17,169 325,730 SH   DFND 3, 6 85,105 0 240,625
GENERAL MTRS CO COM 37045V100 2,500 47,362 SH   DFND 1 47,362 0 0
GENERAL MTRS CO COM 37045V100 643 12,200 SH   DFND 1, 2 12,200 0 0
GENERAL MTRS CO COM 37045V100 85,993 1,631,439 SH   DFND 8, 3 0 0 1,631,439
GENWORTH FINL INC COM CL A 37247D106 6,200 1,653,510 SH   DFND 8, 3 0 0 1,653,510
GILDAN ACTIVEWEAR INC COM 375916103 78 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 56 782 SH   SOLE   782 0 0
GILEAD SCIENCES INC COM 375558103 514 7,325 SH   DFND 1 7,325 0 0
GILEAD SCIENCES INC COM 375558103 3,423 48,981 SH   DFND 3, 5 40,360 0 8,621
GILEAD SCIENCES INC COM 375558103 3,326 47,620 SH   DFND 1, 2 47,620 0 0
GILEAD SCIENCES INC COM 375558103 22,674 324,614 SH   DFND 8, 3 0 0 324,614
GILEAD SCIENCES INC COM 375558103 28,967 414,700 SH   DFND 3, 6 0 0 414,700
GLOBAL PMTS INC COM 37940X102 572 3,622 SH   DFND 1, 2 3,622 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 850 SH   DFND 1 850 0 0
GLOBANT S A COM L44385109 1,489 5,300 SH   DFND 3, 6 0 0 5,300
GLOBANT S A COM L44385109 731 2,600 SH   DFND 3, 5 0 0 2,600
GLOBUS MED INC CL A 379577208 5,900 77,000 SH   DFND 1, 2 77,000 0 0
GODADDY INC CL A 380237107 65 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 227 17,500 SH   DFND 1, 2 17,500 0 0
GOLAR LNG LTD SHS G9456A100 259 20,000 SH Call DFND 1, 2 20,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 400 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 5,526 522,847 SH   DFND 3, 6 0 0 522,847
GOLDMAN SACHS GROUP INC COM 38141G104 289 757 SH   DFND 1 757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 115 SH   SOLE   115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,011 44,998 SH   DFND 3, 5 14,698 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 10,127 26,791 SH   DFND 8, 3 0 0 26,791
GOLDMAN SACHS GROUP INC COM 38141G104 454 1,200 SH   DFND 3, 7 1,200 0 0
GOPRO INC CL A 38268T103 560 59,898 SH   DFND 8, 3 0 0 59,898
GREAT PANTHER MNG LTD COM 39115V101 23 50,000 SH   DFND 1 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,285 17,485 SH   DFND 8, 3 0 0 17,485
HAIN CELESTIAL GROUP INC COM 405217100 19,093 446,315 SH   DFND 3, 6 21,315 0 425,000
HAIN CELESTIAL GROUP INC COM 405217100 7,207 168,457 SH   DFND 3, 5 142,400 0 26,057
HALLIBURTON CO COM 406216101 109 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 432 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 4,309 199,300 SH   DFND 3, 7 199,300 0 0
HALLIBURTON CO COM 406216101 11,024 507,377 SH   DFND 3, 5 109,854 0 397,523
HALLIBURTON CO COM 406216101 126,688 5,859,771 SH   DFND 3, 6 5,012,310 0 847,461
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 19 915 SH   DFND 1 915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 87 SH   DFND 1 87 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 642 12,000 SH   DFND 1, 2 12,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,651 72,427 SH   DFND 8, 3 0 0 72,427
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,093 SH   DFND 3, 5 0 0 1,093
HARTFORD FINL SVCS GROUP INC COM 416515104 145 2,070 SH   DFND 8, 3 0 0 2,070
HARTFORD FINL SVCS GROUP INC COM 416515104 12,856 183,000 SH   DFND 3, 6 0 0 183,000
HAVERTY FURNITURE COS INC COM 419596101 3,438 101,991 SH   DFND 8, 3 0 0 101,991
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,356 449,582 SH   DFND 8, 3 0 0 449,582
HAYNES INTERNATIONAL INC COM NEW 420877201 5,990 160,813 SH   DFND 8, 3 0 0 160,813
HAYWARD HLDGS INC COM 421298100 678 30,466 SH   DFND 3, 6 30,466 0 0
HCA HEALTHCARE INC COM 40412C101 1,806 7,440 SH   DFND 3, 6 7,440 0 0
HCA HEALTHCARE INC COM 40412C101 35 148 SH   DFND 8, 3 0 0 148
HDFC BANK LTD SPONSORED ADS 40415F101 6,534 89,400 SH   DFND 8, 3 0 0 89,400
HDFC BANK LTD SPONSORED ADS 40415F101 625 8,545 SH   DFND 3, 7 8,545 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,208 16,500 SH   DFND 1, 2 16,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,148 15,700 SH   DFND 3, 5 0 0 15,700
HEALTH CATALYST INC COM 42225T107 759 15,093 SH   DFND 1 15,093 0 0
HECLA MNG CO COM 422704106 11,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
HECLA MNG CO COM 422704106 8 1,418 SH   DFND 1 1,418 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4,586 5,450,000 PRN   DFND 3, 5 0 0 5,450,000
HENRY SCHEIN INC COM 806407102 472 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,010 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,689 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
HERSHEY CO COM 427866108 19,847 117,266 SH   DFND 8, 3 0 0 117,266
HESS CORP COM 42809H107 5,507 70,500 SH   DFND 3, 7 70,500 0 0
HESS CORP COM 42809H107 14,712 188,312 SH   DFND 3, 5 19,712 0 168,600
HESS CORP COM 42809H107 441,201 5,648,458 SH   DFND 3, 6 5,195,383 0 453,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,550 600,000 SH   DFND 3, 6 0 0 600,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 732 51,391 SH   DFND 8, 3 0 0 51,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,278 SH   DFND 1 1,278 0 0
HIBBETT INC COM 428567101 461 6,518 SH   DFND 8, 3 0 0 6,518
HILLENBRAND INC COM 431571108 222 5,228 SH   DFND 8, 3 0 0 5,228
HOLOGIC INC COM 436440101 2,670 36,181 SH   DFND 8, 3 0 0 36,181
HOLOGIC INC COM 436440101 39,702 537,889 SH   DFND 3, 6 29,889 0 508,000
HOLOGIC INC COM 436440101 9,527 129,074 SH   DFND 3, 5 35,350 0 93,724
HOME DEPOT INC COM 437076102 1,140 3,473 SH   DFND 8, 3 0 0 3,473
HOME DEPOT INC COM 437076102 117 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102 192 578 SH   SOLE   578 0 0
HOME DEPOT INC COM 437076102 2,023 6,130 SH   DFND 1, 2 6,130 0 0
HOME DEPOT INC COM 437076102 2,068 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 72,627 221,249 SH   DFND 3, 5 4,960 0 216,289
HONEYWELL INTL INC COM 438516106 6,113 28,799 SH   DFND 3, 5 6,467 0 22,332
HONEYWELL INTL INC COM 438516106 701 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 27 127 SH   DFND 1 127 0 0
HONEYWELL INTL INC COM 438516106 467,379 2,201,710 SH   DFND 3, 6 2,179,270 0 22,440
HONEYWELL INTL INC COM 438516106 72 340 SH   DFND 1, 2 340 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,483 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
HORIZON THERAPEUTICS PUB L SHS G46188101 34,363 313,705 SH   DFND 3, 6 61,823 0 251,882
HORIZON THERAPEUTICS PUB L SHS G46188101 4,104 37,466 SH   DFND 3, 5 6,500 0 30,966
HORMEL FOODS CORP COM 440452100 26,520 646,852 SH   DFND 8, 3 0 0 646,852
HORMEL FOODS CORP COM 440452100 472 11,500 SH   DFND 1, 2 11,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,594 710,000 SH   DFND 3, 6 0 0 710,000
HP INC COM 40434L105 30,279 1,106,702 SH   DFND 8, 3 0 0 1,106,702
HP INC COM 40434L105 303 11,000 SH   DFND 3, 5 11,000 0 0
HP INC COM 40434L105 36 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 2,652 96,935 SH   DFND 3, 6 96,935 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,052 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 96 2,100 SH   DFND 1, 2 2,100 0 0
HUBBELL INC COM 443510607 122 660 SH   DFND 1, 2 660 0 0
HUMANA INC COM 444859102 69,074 177,500 SH   DFND 3, 6 56,000 0 121,500
HUMANA INC COM 444859102 1,186 3,000 SH   DFND 1, 2 3,000 0 0
HUMANA INC COM 444859102 15,498 39,824 SH   DFND 3, 5 19,297 0 20,527
HUNTINGTON BANCSHARES INC COM 446150104 115,480 7,469,608 SH   DFND 3, 6 5,345,850 0 2,123,758
HUNTINGTON BANCSHARES INC COM 446150104 19,090 1,218,131 SH   DFND 1 1,218,131 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,120 391,000 SH   DFND 1, 2 391,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,255 469,259 SH   DFND 3, 5 62,483 0 406,776
HUNTSMAN CORP COM 447011107 837 28,300 SH   DFND 3, 5 0 0 28,300
ICICI BANK LIMITED ADR 45104G104 2,732 144,800 SH   DFND 8, 3 0 0 144,800
ICICI BANK LIMITED ADR 45104G104 613 32,488 SH   DFND 3, 7 32,488 0 0
ICON PLC SHS G4705A100 2,175 8,197 SH   DFND 1 8,197 0 0
ICON PLC SHS G4705A100 877 3,347 SH   DFND 3, 6 3,347 0 0
IDEX CORP COM 45167R104 66 321 SH   DFND 8, 3 0 0 321
IDEX CORP COM 45167R104 6,643 32,100 SH   DFND 3, 5 5,600 0 26,500
IDEXX LABS INC COM 45168D104 14,000 22,512 SH   DFND 3, 6 928 0 21,584
IDEXX LABS INC COM 45168D104 5,254 8,449 SH   DFND 3, 5 1,520 0 6,929
IDEXX LABS INC COM 45168D104 57 90 SH   DFND 1, 2 90 0 0
IDEXX LABS INC COM 45168D104 82 132 SH   DFND 8, 3 0 0 132
IHS MARKIT LTD SHS G47567105 1,073 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,918 57,677 SH   DFND 3, 5 0 0 57,677
ILLINOIS TOOL WKS INC COM 452308109 38,805 187,800 SH   DFND 3, 6 45,000 0 142,800
ILLUMINA INC COM 452327109 710 1,752 SH   DFND 8, 3 0 0 1,752
ILLUMINA INC COM 452327109 8,789 21,668 SH   DFND 3, 5 5,600 0 16,068
ILLUMINA INC COM 452327109 445 1,090 SH   DFND 1, 2 1,090 0 0
ILLUMINA INC NOTE 8/1 452327AK5 30,010 25,801,000 PRN   DFND 3, 5 0 0 25,801,000
IMPERIAL OIL LTD COM NEW 453038408 178 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 2,416 35,133 SH   DFND 8, 3 0 0 35,133
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 5,768 SH   DFND 1 5,768 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 145 4,382 SH   DFND 1 4,382 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30 2,400 SH   DFND 1 2,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,046 47,004 SH   DFND 3, 7 47,004 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,287 732,000 SH   DFND 3, 5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108 8,304 373,248 SH   DFND 8, 3 0 0 373,248
INGERSOLL RAND INC COM 45687V106 7,808 154,880 SH   DFND 3, 6 154,880 0 0
INGERSOLL RAND INC COM 45687V106 4,936 97,915 SH   DFND 3, 5 17,860 0 80,055
INGERSOLL RAND INC COM 45687V106 55 1,068 SH   DFND 1, 2 1,068 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,400 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 5,405 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
INSMED INC NOTE 0.750% 6/0 457669AB5 2,177 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,871 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,394 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEL CORP COM 458140100 12,693 238,226 SH   DFND 3, 5 236,823 0 1,403
INTEL CORP COM 458140100 22,042 413,694 SH   DFND 3, 6 0 0 413,694
INTEL CORP COM 458140100 17,559 329,401 SH   DFND 1, 2 329,401 0 0
INTEL CORP COM 458140100 11,039 206,407 SH   DFND 1 206,407 0 0
INTEL CORP COM 458140100 1,060 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 946 17,588 SH   SOLE   17,588 0 0
INTEL CORP COM 458140100 112,559 2,112,602 SH   DFND 8, 3 0 0 2,112,602
INTELLIA THERAPEUTICS INC COM 45826J105 48,615 362,396 SH   DFND 3, 5 66,500 0 295,896
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,882 364,766 SH   DFND 3, 5 47,400 0 317,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 428 3,700 SH   DFND 1 3,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,378 421,340 SH   DFND 3, 6 158,340 0 263,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766 6,580 SH   DFND 1, 2 6,580 0 0
INTERFACE INC COM 458665304 125 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 2,121 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 55,369 398,540 SH   DFND 3, 6 0 0 398,540
INTERNATIONAL BUSINESS MACHS COM 459200101 9,672 69,409 SH   DFND 1 69,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,680 26,449 SH   DFND 3, 5 13,647 0 12,802
INTERNATIONAL BUSINESS MACHS COM 459200101 113,547 817,299 SH   DFND 8, 3 0 0 817,299
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,253 SH   SOLE   7,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,754 27,015 SH   DFND 1, 2 27,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,500 SH   DFND 1, 2 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,152 292,792 SH   DFND 3, 5 292,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 2,995 SH   DFND 1 2,995 0 0
INTERNATIONAL PAPER CO COM 460146103 3,953 70,696 SH   DFND 3, 5 0 0 70,696
INTERNATIONAL PAPER CO COM 460146103 3,208 57,378 SH   DFND 8, 3 0 0 57,378
INTERNATIONAL PAPER CO COM 460146103 32,439 580,099 SH   DFND 3, 6 424,099 0 156,000
INTERPUBLIC GROUP COS INC COM 460690100 16,123 439,675 SH   DFND 3, 6 45,183 0 394,492
INTERPUBLIC GROUP COS INC COM 460690100 3,360 91,627 SH   DFND 3, 5 0 0 91,627
INTERSECT ENT INC COM 46071F103 16 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 3,493 6,475 SH   DFND 3, 6 0 0 6,475
INTUIT COM 461202103 4,680 8,676 SH   DFND 8, 3 0 0 8,676
INTUIT COM 461202103 755 1,400 SH   DFND 3, 7 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,922 1,933 SH   DFND 1 1,933 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 609 613 SH   DFND 8, 3 0 0 613
INTUITIVE SURGICAL INC COM NEW 46120E602 497 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 477 480 SH   DFND 1, 2 480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 182 SH   DFND 3, 5 0 0 182
INTUITIVE SURGICAL INC COM NEW 46120E602 38,555 38,782 SH   DFND 3, 6 656 0 38,126
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 347 16,429 SH   DFND 1 16,429 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 392 15,407 SH   DFND 1 15,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 148 413 SH   DFND 3, 7 413 0 0
INVITAE CORP COM 46185L103 16,723 588,200 SH   DFND 3, 5 117,000 0 471,200
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,838 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQIYI INC SPONSORED ADS 46267X108 61 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,639 3,700,000 PRN   DFND 3, 5 0 0 3,700,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 10,988 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,070 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
IQVIA HLDGS INC COM 46266C105 23,909 99,814 SH   DFND 3, 5 24,286 0 75,528
IQVIA HLDGS INC COM 46266C105 511,075 2,133,567 SH   DFND 3, 6 1,810,334 0 323,233
IROBOT CORP COM 462726100 75 949 SH   SOLE   949 0 0
IROBOT CORP COM 462726100 79 1,010 SH   DFND 1, 2 1,010 0 0
IRON MTN INC NEW COM 46284V101 10,370 238,670 SH   DFND 3, 6 0 0 238,670
ISHARES INC MSCI AUST ETF 464286103 29,457 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 35 890 SH   DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,953 70,552 SH   DFND 1, 2 70,552 0 0
ISHARES INC MSCI SWITZERLAND 464286749 526 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI SPAIN ETF 464286764 24 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 77 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 517 8,320 SH   DFND 1 8,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,430 152,682 SH   DFND 3, 7 152,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,762 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 158,405 2,254,871 SH   DFND 3, 7 2,254,871 0 0
ISHARES INC MSCI ITALY ETF 46434G830 33 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 431 10,537 SH   DFND 1 10,537 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 325 7,774 SH   DFND 1 7,774 0 0
ISHARES SILVER TR ISHARES 46428Q109 470 22,922 SH   DFND 3, 7 22,922 0 0
ISHARES SILVER TR ISHARES 46428Q109 138 6,750 SH   DFND 1 6,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,752 55,133 SH   DFND 3, 7 55,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 156 360 SH   DFND 1 360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,294 204,330 SH   DFND 3, 7 204,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,481 SH   DFND 1 1,481 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,432 43,746 SH   DFND 3, 7 43,746 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 23,826 887,369 SH   DFND 3, 7 887,369 0 0
ISHARES TR ISHARES BIOTECH 464287556 458 2,819 SH   DFND 1 2,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 14 SH   DFND 1 14 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,589 7,264 SH   DFND 3, 7 7,264 0 0
ISHARES TR EUROPE ETF 464287861 59,876 1,148,816 SH   DFND 3, 7 1,148,816 0 0
ISHARES TR INTL TREA BD ETF 464288117 15 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 200 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,269 11,479 SH   DFND 1 11,479 0 0
ISHARES TR INTL SEL DIV ETF 464288448 369 12,050 SH   DFND 1 12,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 286 3,253 SH   DFND 1 3,253 0 0
ISHARES TR MBS ETF 464288588 15 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,499 27,289 SH   DFND 1 27,289 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 251 1,925 SH   DFND 1 1,925 0 0
ISHARES TR SHORT TREAS BD 464288679 286 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 89 2,283 SH   DFND 1 2,283 0 0
ISHARES TR GLB CNSM STP ETF 464288737 218 3,642 SH   DFND 3, 7 3,642 0 0
ISHARES TR MSCI EURO FL ETF 464289180 56 2,822 SH   DFND 1 2,822 0 0
ISHARES TR A RATE CP BD ETF 46429B291 64 1,126 SH   DFND 1 1,126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 320 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 310 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 97,624 1,741,422 SH   DFND 3, 7 1,741,422 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 562 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 472 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 410 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 5,968 5,950,000 PRN   DFND 3, 5 0 0 5,950,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,159 409,700 SH   DFND 3, 7 409,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,463 467,311 SH   DFND 3, 6 0 0 467,311
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,866 543,766 SH   DFND 3, 5 0 0 543,766
J2 GLOBAL INC COM 48123V102 3,056 22,375 SH   DFND 8, 3 0 0 22,375
JACKSON FINANCIAL INC COM CL A 46817M107 1,242 47,762 SH   DFND 3, 5 43,927 0 3,835
JACKSON FINANCIAL INC COM CL A 46817M107 28 1,081 SH   DFND 3, 6 1 0 1,080
JACKSON FINANCIAL INC COM CL A 46817M107 7 250 SH   DFND 1, 2 250 0 0
JACOBS ENGR GROUP INC COM 469814107 1,988 15,000 SH   DFND 1, 2 15,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,114 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 18,161 15,750,000 PRN   DFND 3, 5 0 0 15,750,000
JD.COM INC SPON ADR CL A 47215P106 3,901 54,000 SH   DFND 3, 5 12,000 0 42,000
JD.COM INC SPON ADR CL A 47215P106 24,309 336,500 SH   DFND 3, 6 0 0 336,500
JD.COM INC SPON ADR CL A 47215P106 26,834 371,470 SH   DFND 1, 2 371,470 0 0
JD.COM INC SPON ADR CL A 47215P106 26,901 375,137 SH   DFND 1 375,137 0 0
JD.COM INC SPON ADR CL A 47215P106 325 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3,690 50,643 SH   SOLE   50,643 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 252 5,560 SH   SOLE   5,560 0 0
JOHNSON & JOHNSON COM 478160104 24,369 150,309 SH   DFND 3, 5 28,521 0 121,788
JOHNSON & JOHNSON COM 478160104 35,817 221,666 SH   DFND 1, 2 221,666 0 0
JOHNSON & JOHNSON COM 478160104 41,269 252,290 SH   DFND 1 252,290 0 0
JOHNSON & JOHNSON COM 478160104 578 3,530 SH   SOLE   3,530 0 0
JOHNSON & JOHNSON COM 478160104 9,325 57,738 SH   DFND 3, 7 57,738 0 0
JOHNSON & JOHNSON COM 478160104 97,048 600,918 SH   DFND 8, 3 0 0 600,918
JOHNSON & JOHNSON COM 478160104 1,060,454 6,566,281 SH   DFND 3, 6 5,714,876 0 851,405
JOHNSON CTLS INTL PLC SHS G51502105 14,331 210,504 SH   DFND 3, 6 191,504 0 19,000
JOHNSON CTLS INTL PLC SHS G51502105 8,044 118,154 SH   DFND 3, 5 34,207 0 83,947
JONES LANG LASALLE INC COM 48020Q107 595 2,400 SH   DFND 1, 2 2,400 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,764 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
JPMORGAN CHASE & CO COM 46625H100 138 835 SH   SOLE   835 0 0
JPMORGAN CHASE & CO COM 46625H100 91,751 560,050 SH   DFND 3, 5 148,819 0 411,231
JPMORGAN CHASE & CO COM 46625H100 8,185 50,000 SH   DFND 1, 2 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,478,881 9,034,644 SH   DFND 3, 6 8,371,320 0 663,324
JPMORGAN CHASE & CO COM 46625H100 10,959 66,952 SH   DFND 3, 7 66,952 0 0
JPMORGAN CHASE & CO COM 46625H100 10,425 63,691 SH   DFND 8, 3 0 0 63,691
JPMORGAN CHASE & CO COM 46625H100 6,673 40,272 SH   DFND 1 40,272 0 0
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,490 20,154 SH   DFND 1 20,154 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 173 SH   DFND 1, 2 173 0 0
KAR AUCTION SVCS INC COM 48238T109 58 3,548 SH   DFND 1, 2 3,548 0 0
KARAT PACKAGING INC COM 48563L101 259 12,300 SH   DFND 3, 5 0 0 12,300
KARAT PACKAGING INC COM 48563L101 414 19,678 SH   DFND 3, 6 19,678 0 0
KELLOGG CO COM 487836108 10,187 159,373 SH   DFND 8, 3 0 0 159,373
KELLOGG CO COM 487836108 12,972 202,945 SH   DFND 3, 6 0 0 202,945
KELLOGG CO COM 487836108 551 8,425 SH   DFND 1 8,425 0 0
KELLOGG CO COM 487836108 863 13,500 SH   DFND 3, 5 13,500 0 0
KEYCORP COM 493267108 523 24,221 SH   DFND 8, 3 0 0 24,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,126 19,031 SH   DFND 8, 3 0 0 19,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,511 57,892 SH   DFND 3, 5 11,800 0 46,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 526 SH   DFND 1 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,866 260,914 SH   DFND 3, 6 18,159 0 242,755
KIMBELL RTY PARTNERS LP UNIT 49435R102 90 6,300 SH   DFND 1 6,300 0 0
KIMBERLY-CLARK CORP COM 494368103 6,545 49,422 SH   DFND 8, 3 0 0 49,422
KIMBERLY-CLARK CORP COM 494368103 8,760 65,772 SH   DFND 3, 5 13,968 0 51,804
KIMBERLY-CLARK CORP COM 494368103 3,981 30,060 SH   DFND 3, 7 30,060 0 0
KIMBERLY-CLARK CORP COM 494368103 203,707 1,538,108 SH   DFND 3, 6 1,106,808 0 431,300
KIMBERLY-CLARK CORP COM 494368103 133 980 SH   DFND 1 980 0 0
KIMBERLY-CLARK CORP COM 494368103 1,233 9,306 SH   DFND 1, 2 9,306 0 0
KINDER MORGAN INC DEL COM 49456B101 805 48,134 SH   DFND 8, 3 0 0 48,134
KINDER MORGAN INC DEL COM 49456B101 196 11,700 SH   DFND 3, 7 11,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,688 59,600 SH   DFND 3, 5 0 0 59,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 22,591 797,700 SH   DFND 3, 6 0 0 797,700
KINROSS GOLD CORP COM 496902404 6,222 1,160,800 SH   DFND 3, 5 0 0 1,160,800
KINROSS GOLD CORP COM 496902404 105 19,734 SH   DFND 8, 3 0 0 19,734
KINROSS GOLD CORP COM 496902404 61 11,455 SH   DFND 1 11,455 0 0
KINROSS GOLD CORP COM 496902404 1,297 242,000 SH   DFND 3, 6 0 0 242,000
KIRKLAND LAKE GOLD LTD COM 49741E100 25,382 609,402 SH   DFND 3, 6 574,402 0 35,000
KIRKLAND LAKE GOLD LTD COM 49741E100 3,033 72,811 SH   DFND 3, 5 23,911 0 48,900
KIRKLAND LAKE GOLD LTD COM 49741E100 33 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,688 160,802 SH   DFND 1, 2 160,802 0 0
KKR & CO INC COM 48251W104 5,075 83,359 SH   DFND 3, 6 83,359 0 0
KKR & CO INC COM 48251W104 91 1,500 SH   DFND 1, 2 1,500 0 0
KLA CORP COM NEW 482480100 1,324 3,961 SH   DFND 8, 3 0 0 3,961
KLA CORP COM NEW 482480100 1,974 5,900 SH   DFND 3, 5 5,900 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,619 11,188 SH   DFND 3, 6 11,188 0 0
KRAFT HEINZ CO COM 500754106 1,712 46,260 SH   DFND 1 46,260 0 0
KRAFT HEINZ CO COM 500754106 653 17,675 SH   DFND 3, 5 17,675 0 0
KRAFT HEINZ CO COM 500754106 906 24,600 SH   DFND 1, 2 24,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 600 SH   DFND 1 600 0 0
LA Z BOY INC COM 505336107 213 6,638 SH   DFND 8, 3 0 0 6,638
LAM RESEARCH CORP COM 512807108 48,138 84,578 SH   DFND 3, 5 15,938 0 68,640
LAM RESEARCH CORP COM 512807108 626 1,100 SH   DFND 3, 7 1,100 0 0
LAM RESEARCH CORP COM 512807108 1,793 3,152 SH   DFND 8, 3 0 0 3,152
LAM RESEARCH CORP COM 512807108 11,117 19,533 SH   DFND 3, 6 0 0 19,533
LAM RESEARCH CORP COM 512807108 370 650 SH   DFND 1, 2 650 0 0
LAMB WESTON HLDGS INC COM 513272104 25,469 415,000 SH   DFND 3, 6 0 0 415,000
LAMB WESTON HLDGS INC COM 513272104 9,309 150,000 SH Call DFND 3, 6 0 0 150,000
LAMB WESTON HLDGS INC COM 513272104 97 1,581 SH   DFND 1, 2 1,581 0 0
LAMB WESTON HLDGS INC COM 513272104 187 3,050 SH   DFND 3, 5 0 0 3,050
LANCASTER COLONY CORP COM 513847103 61 355 SH   DFND 1, 2 355 0 0
LARGO RES LTD COM 517103602 105 10,000 SH   DFND 1, 2 10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,186 250,980 SH   DFND 3, 6 0 0 250,980
LAS VEGAS SANDS CORP COM 517834107 1,326 36,233 SH   DFND 3, 5 0 0 36,233
LAS VEGAS SANDS CORP COM 517834107 27,548 750,000 SH Call DFND 3, 6 0 0 750,000
LAUDER ESTEE COS INC CL A 518439104 18,173 59,340 SH   DFND 1 59,340 0 0
LAUDER ESTEE COS INC CL A 518439104 360 1,201 SH   DFND 3, 5 910 0 291
LAUDER ESTEE COS INC CL A 518439104 36,714 122,409 SH   DFND 3, 6 95,958 0 26,451
LAUDER ESTEE COS INC CL A 518439104 38,197 127,356 SH   DFND 8, 3 0 0 127,356
LAUDER ESTEE COS INC CL A 518439104 7,577 24,830 SH   DFND 1, 2 24,830 0 0
LEAR CORP COM NEW 521865204 104 663 SH   DFND 1 663 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,869 66,176 SH   DFND 3, 5 66,176 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,717 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
LENNOX INTL INC COM 526107107 260 887 SH   DFND 8, 3 0 0 887
LEXICON PHARMACEUTICALS INC COM NEW 528872302 610 126,917 SH   DFND 8, 3 0 0 126,917
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,472 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 18,380 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,797 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,108 94,678 SH   DFND 1, 2 94,678 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,243 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
LILLY ELI & CO COM 532457108 2,311 10,000 SH   DFND 1, 2 10,000 0 0
LILLY ELI & CO COM 532457108 944 4,090 SH   DFND 1 4,090 0 0
LILLY ELI & CO COM 532457108 7,149 30,940 SH   DFND 3, 7 30,940 0 0
LILLY ELI & CO COM 532457108 684,037 2,960,557 SH   DFND 3, 6 2,618,678 0 341,879
LILLY ELI & CO COM 532457108 60,327 261,200 SH   DFND 3, 5 70,480 0 190,720
LILLY ELI & CO COM 532457108 235 1,018 SH   DFND 8, 3 0 0 1,018
LILLY ELI & CO COM 532457108 30 126 SH   SOLE   126 0 0
LINCOLN ELEC HLDGS INC COM 533900106 208 1,618 SH   DFND 8, 3 0 0 1,618
LINCOLN NATL CORP IND COM 534187109 1,016 14,782 SH   DFND 8, 3 0 0 14,782
LINCOLN NATL CORP IND COM 534187109 2,025 29,448 SH   DFND 3, 6 15,630 0 13,818
LINDE PLC SHS G5494J103 55,114 185,594 SH   DFND 1, 2 185,594 0 0
LINDE PLC SHS G5494J103 85,405 286,108 SH   DFND 1 286,108 0 0
LINDE PLC SHS G5494J103 325,887 1,098,616 SH   DFND 3, 5 808,057 0 290,559
LINDE PLC SHS G5494J103 20,581 69,458 SH   SOLE   69,458 0 0
LINDE PLC SHS G5494J103 2,026,707 6,862,964 SH   DFND 3, 6 5,996,681 0 866,283
LINDE PLC SHS G5494J103 2,360 8,042 SH   DFND 3, 7 8,042 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13,958 625,645 SH   DFND 1, 2 625,645 0 0
LIVANOVA PLC SHS G5509L101 35 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,024 131,917 SH   DFND 3, 5 28,791 0 103,126
LIVE NATION ENTERTAINMENT IN COM 538034109 139,336 1,528,977 SH   DFND 3, 6 1,289,797 0 239,180
LIVE NATION ENTERTAINMENT IN COM 538034109 20,496 224,918 SH   DFND 8, 3 0 0 224,918
LIVE NATION ENTERTAINMENT IN COM 538034109 4,395 48,230 SH   DFND 3, 7 48,230 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,029 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,996 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
LIVENT CORP COM 53814L108 23 1,000 SH   DFND 1, 2 1,000 0 0
LIVEPERSON INC COM 538146101 3,857 65,426 SH   DFND 3, 6 15,426 0 50,000
LIVEPERSON INC COM 538146101 613 10,400 SH   DFND 3, 5 0 0 10,400
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 7,356 5,600,000 PRN   DFND 3, 5 0 0 5,600,000
LOCKHEED MARTIN CORP COM 539830109 1,171 3,390 SH   DFND 1, 2 3,390 0 0
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 1,275 14,278 SH   DFND 3, 5 7,000 0 7,278
LOGITECH INTL S A SHS H50430232 272 3,050 SH   DFND 1, 2 3,050 0 0
LOGITECH INTL S A SHS H50430232 2,961 33,093 SH   DFND 1 33,093 0 0
LOGITECH INTL S A SHS H50430232 32,583 365,000 SH   DFND 3, 6 0 0 365,000
LOGITECH INTL S A SHS H50430232 3,526 39,666 SH   OTR   0 0 39,666
LOUISIANA PAC CORP COM 546347105 614 10,000 SH   DFND 1, 2 10,000 0 0
LOWES COS INC COM 548661107 730 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 5,659 27,898 SH   DFND 3, 5 5,825 0 22,073
LOWES COS INC COM 548661107 17,961 88,541 SH   DFND 8, 3 0 0 88,541
LOWES COS INC COM 548661107 1,209 5,957 SH   DFND 1, 2 5,957 0 0
LPL FINL HLDGS INC COM 50212V100 874 5,574 SH   DFND 3, 6 5,574 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 17,928 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,103 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 701 450,000 PRN   DFND 3, 5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1,180 SH   DFND 1 1,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,979 159,606 SH   DFND 3, 5 13,200 0 146,406
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,004 202,490 SH   DFND 3, 6 26,350 0 176,140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,016 400,000 SH Call DFND 3, 6 0 0 400,000
MACYS INC COM 55616P104 923 40,847 SH   DFND 3, 6 40,847 0 0
MAG SILVER CORP COM 55903Q104 9,701 600,000 SH   DFND 1, 2 600,000 0 0
MAGNA INTL INC COM 559222401 150 2,000 SH   DFND 1, 2 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 603 22,072 SH   DFND 1 22,072 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,408 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 4,448 231,131 SH   DFND 8, 3 0 0 231,131
MANULIFE FINL CORP COM 56501R106 260 13,500 SH   DFND 3, 7 13,500 0 0
MARATHON PETE CORP COM 56585A102 138 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 198 3,200 SH   DFND 3, 7 3,200 0 0
MARKEL CORP COM 570535104 125 104 SH   DFND 1 104 0 0
MARSH & MCLENNAN COS INC COM 571748102 917 6,055 SH   DFND 3, 5 6,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,587 10,485 SH   DFND 8, 3 0 0 10,485
MARSH & MCLENNAN COS INC COM 571748102 36,484 240,932 SH   DFND 3, 6 240,932 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,436 90,141 SH   DFND 3, 7 90,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,828 279,257 SH   DFND 3, 5 64,325 0 214,932
MARVELL TECHNOLOGY INC COM 573874104 185,982 3,083,771 SH   DFND 3, 6 2,420,430 0 663,341
MASTEC INC COM 576323109 3,636 42,139 SH   DFND 3, 5 0 0 42,139
MASTEC INC COM 576323109 851 9,868 SH   DFND 3, 6 9,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 182 526 SH   DFND 8, 3 0 0 526
MASTERCARD INCORPORATED CL A 57636Q104 70,139 199,224 SH   DFND 1 199,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 401,843 1,155,783 SH   DFND 3, 6 985,040 0 170,743
MASTERCARD INCORPORATED CL A 57636Q104 32,825 94,050 SH   DFND 1, 2 94,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,012 83,444 SH   DFND 3, 5 17,115 0 66,329
MASTERCARD INCORPORATED CL A 57636Q104 1,530 4,400 SH   DFND 3, 7 4,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,156 6,098 SH   SOLE   6,098 0 0
MATCH GROUP INC NEW COM 57667L107 581 3,700 SH   DFND 3, 7 3,700 0 0
MATCH GROUP INC NEW COM 57667L107 61,558 390,500 SH Call DFND 3, 5 19,000 0 371,500
MATTEL INC COM 577081102 70 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,439 67,126 SH   DFND 8, 3 0 0 67,126
MCCORMICK & CO INC COM NON VTG 579780206 6,525 80,400 SH   DFND 1, 2 80,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,313 16,014 SH   DFND 3, 5 16,014 0 0
MCDONALDS CORP COM 580135101 946,059 3,923,767 SH   DFND 3, 6 3,543,187 0 380,580
MCDONALDS CORP COM 580135101 1,785 7,400 SH   DFND 1, 2 7,400 0 0
MCDONALDS CORP COM 580135101 203 842 SH   DFND 8, 3 0 0 842
MCDONALDS CORP COM 580135101 5,956 24,703 SH   DFND 3, 7 24,703 0 0
MCDONALDS CORP COM 580135101 673 2,761 SH   SOLE   2,761 0 0
MCDONALDS CORP COM 580135101 68,063 282,162 SH   DFND 3, 5 64,121 0 218,041
MCDONALDS CORP COM 580135101 10,471 43,011 SH   DFND 1 43,011 0 0
MDU RES GROUP INC COM 552690109 74,697 2,517,623 SH   DFND 8, 3 0 0 2,517,623
MEDICAL PPTYS TRUST INC COM 58463J304 321 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 766,055 6,111,331 SH   DFND 3, 6 5,231,692 0 879,639
MEDTRONIC PLC SHS G5960L103 7,750 61,600 SH   DFND 1, 2 61,600 0 0
MEDTRONIC PLC SHS G5960L103 5,147 41,060 SH   DFND 3, 7 41,060 0 0
MEDTRONIC PLC SHS G5960L103 26,960 214,895 SH   DFND 3, 5 48,675 0 166,220
MEDTRONIC PLC SHS G5960L103 20,280 160,000 SH Call DFND 3, 6 71,800 0 88,200
MEDTRONIC PLC SHS G5960L103 14,697 116,332 SH   DFND 1 116,332 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 18,000 SH   DFND 3, 7 18,000 0 0
MERCADOLIBRE INC COM 58733R102 1,260 750 SH   DFND 3, 6 0 0 750
MERCADOLIBRE INC COM 58733R102 252 150 SH   DFND 1, 2 150 0 0
MERCADOLIBRE INC COM 58733R102 5,396 3,213 SH   DFND 3, 5 0 0 3,213
MERCADOLIBRE INC COM 58733R102 55 33 SH   DFND 8, 3 0 0 33
MERCADOLIBRE INC COM 58733R102 9,764 5,846 SH   DFND 1 5,846 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,484 650,000 PRN   DFND 3, 5 0 0 650,000
MERCK & CO INC COM 58933Y105 856 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO INC COM 58933Y105 7,336 97,589 SH   DFND 3, 5 13,575 0 84,014
MERCK & CO INC COM 58933Y105 41,246 549,144 SH   DFND 8, 3 0 0 549,144
MERCK & CO INC COM 58933Y105 2,576 34,300 SH   DFND 1, 2 34,300 0 0
MERCK & CO INC COM 58933Y105 1,014 13,446 SH   DFND 1 13,446 0 0
MERCK & CO INC COM 58933Y105 146,890 1,955,661 SH   DFND 3, 6 562,288 0 1,393,373
METLIFE INC COM 59156R108 22,862 370,360 SH   DFND 3, 6 69,310 0 301,050
METLIFE INC COM 59156R108 235 3,800 SH   DFND 3, 5 0 0 3,800
METLIFE INC COM 59156R108 216 3,510 SH   DFND 8, 3 0 0 3,510
METLIFE INC COM 59156R108 128 2,054 SH   DFND 1 2,054 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,475 3,249 SH   DFND 3, 5 0 0 3,249
METTLER TOLEDO INTERNATIONAL COM 592688105 551 400 SH   DFND 3, 7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,162 60,378 SH   DFND 3, 6 36,528 0 23,850
METTLER TOLEDO INTERNATIONAL COM 592688105 902 655 SH   DFND 8, 3 0 0 655
METTLER TOLEDO INTERNATIONAL COM 592688105 1,083 786 SH   DFND 1, 2 786 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 145 945 SH   DFND 8, 3 0 0 945
MICROCHIP TECHNOLOGY INC. COM 595017104 553 3,600 SH   DFND 3, 7 3,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,605 30,000 SH   DFND 3, 6 0 0 30,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 848 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,156 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 6,240 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
MICRON TECHNOLOGY INC COM 595112103 405 5,700 SH   DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 4,769 67,185 SH   DFND 3, 5 4,120 0 63,065
MICRON TECHNOLOGY INC COM 595112103 3,478 49,000 SH   DFND 3, 6 0 0 49,000
MICRON TECHNOLOGY INC COM 595112103 290 4,026 SH   SOLE   4,026 0 0
MICRON TECHNOLOGY INC COM 595112103 64,106 903,169 SH   DFND 8, 3 0 0 903,169
MICROSOFT CORP COM 594918104 101,423 357,500 SH Call DFND 3, 5 16,500 0 341,000
MICROSOFT CORP COM 594918104 57,768 204,559 SH   DFND 1, 2 204,559 0 0
MICROSOFT CORP COM 594918104 351,946 1,248,037 SH   DFND 3, 5 574,657 0 673,380
MICROSOFT CORP COM 594918104 2,795 9,764 SH   SOLE   9,764 0 0
MICROSOFT CORP COM 594918104 2,779,064 9,857,632 SH   DFND 3, 6 8,467,841 0 1,389,791
MICROSOFT CORP COM 594918104 25,226 89,480 SH   DFND 3, 7 89,480 0 0
MICROSOFT CORP COM 594918104 117,907 418,229 SH   DFND 8, 3 0 0 418,229
MICROSOFT CORP COM 594918104 119,693 421,919 SH   DFND 1 421,919 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,116 135,746 SH   DFND 1, 2 135,746 0 0
MIDDLEBY CORP COM 596278101 104 615 SH   DFND 8, 3 0 0 615
MIDDLEBY CORP COM 596278101 2,836 16,635 SH   DFND 3, 5 0 0 16,635
MIDDLEBY CORP COM 596278101 3,366 19,743 SH   DFND 3, 6 3,743 0 16,000
MIDDLEBY CORP COM 596278101 64 367 SH   DFND 1, 2 367 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 16,804 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,430 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
MILLER HERMAN INC COM 600544100 315 8,364 SH   DFND 1, 2 8,364 0 0
MILLER HERMAN INC COM 600544100 3,630 92,532 SH   DFND 1 92,532 0 0
MIMECAST LTD ORD SHS G14838109 62 961 SH   DFND 1, 2 961 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,275 2,414,435 SH   DFND 8, 3 0 0 2,414,435
MODERNA INC COM 60770K107 1,829 4,752 SH   DFND 1, 2 4,752 0 0
MODERNA INC COM 60770K107 20,558 53,416 SH   DFND 3, 6 0 0 53,416
MODERNA INC COM 60770K107 23 59 SH   SOLE   59 0 0
MODERNA INC COM 60770K107 693 1,800 SH   DFND 3, 7 1,800 0 0
MOHAWK INDS INC COM 608190104 137 773 SH   DFND 8, 3 0 0 773
MOLINA HEALTHCARE INC COM 60855R100 23,604 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 48 1,043 SH   DFND 8, 3 0 0 1,043
MONDELEZ INTL INC CL A 609207105 11,585 199,129 SH   DFND 8, 3 0 0 199,129
MONDELEZ INTL INC CL A 609207105 17,760 305,262 SH   DFND 3, 6 290,900 0 14,362
MONDELEZ INTL INC CL A 609207105 2,563 44,057 SH   DFND 3, 5 13,495 0 30,562
MONDELEZ INTL INC CL A 609207105 371 6,354 SH   DFND 1, 2 6,354 0 0
MONDELEZ INTL INC CL A 609207105 928 15,786 SH   DFND 1 15,786 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,897 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MONSTER BEVERAGE CORP NEW COM 61174X109 8,439 95,000 SH   DFND 3, 6 95,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,485 73,000 SH   DFND 1, 2 73,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,852 178,462 SH   DFND 8, 3 0 0 178,462
MONSTER BEVERAGE CORP NEW COM 61174X109 4,353 49,000 SH   DFND 3, 5 12,500 0 36,500
MONTROSE ENVIRONMENTAL GROUP COM 615111101 894 14,488 SH   DFND 3, 6 14,488 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 927 15,017 SH   DFND 3, 5 0 0 15,017
MOODYS CORP COM 615369105 24,172 68,070 SH   DFND 3, 6 0 0 68,070
MOODYS CORP COM 615369105 26,569 74,819 SH   DFND 3, 5 460 0 74,359
MOODYS CORP COM 615369105 4,484 12,628 SH   DFND 1, 2 12,628 0 0
MOODYS CORP COM 615369105 53 150 SH   DFND 8, 3 0 0 150
MORGAN STANLEY COM NEW 617446448 105 1,088 SH   DFND 8, 3 0 0 1,088
MORGAN STANLEY COM NEW 617446448 457 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 511 5,130 SH   DFND 1 5,130 0 0
MOSAIC CO NEW COM 61945C103 1,093 30,600 SH   DFND 3, 5 30,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,887 8,050 SH   DFND 1, 2 8,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,494 114,045 SH   DFND 8, 3 0 0 114,045
MRC GLOBAL INC COM 55345K103 10 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 65,801 108,158 SH   DFND 3, 5 32,308 0 75,850
MSCI INC COM 55354G100 4,684 7,700 SH   DFND 3, 7 7,700 0 0
MSCI INC COM 55354G100 271,929 447,002 SH   DFND 3, 6 338,538 0 108,464
MSCI INC COM 55354G100 16,317 26,754 SH   DFND 1 26,754 0 0
MSCI INC COM 55354G100 1,405 2,300 SH   DFND 1, 2 2,300 0 0
MSCI INC COM 55354G100 141 232 SH   DFND 8, 3 0 0 232
MUELLER WTR PRODS INC COM SER A 624758108 685 45,000 SH   DFND 1, 2 45,000 0 0
NASDAQ INC COM 631103108 6,450 33,417 SH   DFND 3, 6 33,417 0 0
NATERA INC COM 632307104 565 5,067 SH   DFND 3, 6 5,067 0 0
NATIONAL FUEL GAS CO COM 636180101 983 18,734 SH   DFND 8, 3 0 0 18,734
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 855 400,000 PRN   DFND 3, 5 0 0 400,000
NELNET INC CL A 64031N108 1,884 23,776 SH   DFND 8, 3 0 0 23,776
NETAPP INC COM 64110D104 1,235 13,748 SH   DFND 1, 2 13,748 0 0
NETAPP INC COM 64110D104 65,942 734,652 SH   DFND 8, 3 0 0 734,652
NETEASE INC SPONSORED ADS 64110W102 18 211 SH   SOLE   211 0 0
NETEASE INC SPONSORED ADS 64110W102 5,790 67,800 SH   DFND 8, 3 0 0 67,800
NETEASE INC SPONSORED ADS 64110W102 105 1,229 SH   DFND 1, 2 1,229 0 0
NETEASE INC SPONSORED ADS 64110W102 410 4,800 SH   DFND 3, 7 4,800 0 0
NETEASE INC SPONSORED ADS 64110W102 4,697 55,000 SH   DFND 3, 6 0 0 55,000
NETFLIX INC COM 64110L106 286 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 398 655 SH   DFND 1 655 0 0
NETFLIX INC COM 64110L106 4,385 7,184 SH   DFND 3, 5 2,714 0 4,470
NETFLIX INC COM 64110L106 506,176 829,334 SH   DFND 3, 6 812,903 0 16,431
NETFLIX INC COM 64110L106 756 1,232 SH   SOLE   1,232 0 0
NETFLIX INC COM 64110L106 1,221 2,000 SH   DFND 3, 7 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 451 4,703 SH   DFND 8, 3 0 0 4,703
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,995 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW GOLD INC CDA COM 644535106 26 25,000 SH   DFND 1 25,000 0 0
NEW PAC METALS CORP COM 64782A107 1,991 600,000 SH   DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,804 10,700,000 PRN   DFND 3, 5 0 0 10,700,000
NEWELL BRANDS INC COM 651229106 1,192 53,881 SH   DFND 8, 3 0 0 53,881
NEWMONT CORP COM 651639106 948 17,600 SH   DFND 1, 2 17,600 0 0
NEWMONT CORP COM 651639106 8,319 153,206 SH   DFND 3, 5 153,206 0 0
NEWMONT CORP COM 651639106 47,171 868,713 SH   DFND 8, 3 0 0 868,713
NEWMONT CORP COM 651639106 17 309 SH   SOLE   309 0 0
NEWMONT CORP COM 651639106 1,870 34,284 SH   DFND 1 34,284 0 0
NEXTERA ENERGY INC COM 65339F101 24,422 311,289 SH   DFND 3, 5 28,300 0 282,989
NEXTERA ENERGY INC COM 65339F101 886 11,300 SH   DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 901,683 11,483,488 SH   DFND 3, 6 10,580,940 0 902,548
NEXTERA ENERGY INC COM 65339F101 7,415 94,440 SH   DFND 3, 7 94,440 0 0
NEXTERA ENERGY INC COM 65339F101 23,059 294,158 SH   DFND 1 294,158 0 0
NEXTERA ENERGY INC COM 65339F101 3,901 49,684 SH   DFND 8, 3 0 0 49,684
NEXTERA ENERGY INC COM 65339F101 39 500 SH   SOLE   500 0 0
NICE LTD NOTE 9/1 653656AB4 5,859 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NIKE INC CL B 654106103 30,155 206,665 SH   DFND 1 206,665 0 0
NIKE INC CL B 654106103 712 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 68,159 467,000 SH Call DFND 3, 5 19,000 0 448,000
NIKE INC CL B 654106103 4,413 30,391 SH   DFND 8, 3 0 0 30,391
NIKE INC CL B 654106103 28,138 193,748 SH   DFND 3, 5 67,620 0 126,128
NIKE INC CL B 654106103 24,492 168,613 SH   DFND 1, 2 168,613 0 0
NIKE INC CL B 654106103 194 1,328 SH   SOLE   1,328 0 0
NIKE INC CL B 654106103 503,173 3,464,666 SH   DFND 3, 6 3,129,573 0 335,093
NIU TECHNOLOGIES ADS 65481N100 579 25,000 SH   DFND 3, 5 0 0 25,000
NIU TECHNOLOGIES ADS 65481N100 6,719 290,000 SH   DFND 3, 6 0 0 290,000
NOBLE CORP NEW SHS G6610J209 122 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
NOMAD FOODS LTD USD ORD SHS G6564A105 79 2,824 SH   DFND 1, 2 2,824 0 0
NORDSON CORP COM 655663102 65 274 SH   DFND 8, 3 0 0 274
NORFOLK SOUTHN CORP COM 655844108 300 1,254 SH   DFND 1, 2 1,254 0 0
NORFOLK SOUTHN CORP COM 655844108 3,359 14,040 SH   DFND 3, 5 0 0 14,040
NOVARTIS AG SPONSORED ADR 66987V109 123 1,500 SH   DFND 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205 19 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR 670100205 4,229 44,049 SH   DFND 3, 5 0 0 44,049
NRG ENERGY INC COM NEW 629377508 90 2,223 SH   DFND 8, 3 0 0 2,223
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,532 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
NUCOR CORP COM 670346105 443 4,500 SH   DFND 3, 7 4,500 0 0
NUTRIEN LTD COM 67077M108 10,460 161,189 SH   DFND 3, 5 19,622 0 141,567
NUTRIEN LTD COM 67077M108 4,557 70,300 SH   DFND 3, 7 70,300 0 0
NUTRIEN LTD COM 67077M108 138,959 2,141,329 SH   DFND 3, 6 1,728,045 0 413,284
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,151 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NUVVE HOLDING CORP COM 67079Y100 340 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 1,814 8,759 SH   DFND 8, 3 0 0 8,759
NVIDIA CORPORATION COM 67066G104 84,950 407,200 SH Call DFND 3, 5 20,000 0 387,200
NVIDIA CORPORATION COM 67066G104 817,612 3,946,766 SH   DFND 3, 6 3,490,596 0 456,170
NVIDIA CORPORATION COM 67066G104 8,124 39,216 SH   DFND 3, 7 39,216 0 0
NVIDIA CORPORATION COM 67066G104 5,695 27,496 SH   DFND 1, 2 27,496 0 0
NVIDIA CORPORATION COM 67066G104 2,223 10,625 SH   SOLE   10,625 0 0
NVIDIA CORPORATION COM 67066G104 1,390 6,756 SH   DFND 1 6,756 0 0
NVIDIA CORPORATION COM 67066G104 236,730 1,142,978 SH   DFND 3, 5 224,140 0 918,838
NXP SEMICONDUCTORS N V COM N6596X109 241,344 1,232,165 SH   DFND 3, 6 1,181,613 0 50,552
NXP SEMICONDUCTORS N V COM N6596X109 3,221 16,445 SH   DFND 3, 5 3,300 0 13,145
NXP SEMICONDUCTORS N V COM N6596X109 411 2,100 SH   DFND 3, 7 2,100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 307 20,274 SH   DFND 3, 5 0 0 20,274
OATLY GROUP AB SPONSORED ADS 67421J108 7,046 466,000 SH   DFND 3, 6 0 0 466,000
OCCIDENTAL PETE CORP COM 674599105 123 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 65 2,183 SH Call DFND 3, 5 2,183 0 0
OCCIDENTAL PETE CORP COM 674599105 296 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 494 16,700 SH   DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 3,379 14,235 SH   DFND 3, 6 0 0 14,235
OKTA INC CL A 679295105 5,025 21,171 SH   DFND 3, 5 1,595 0 19,576
OKTA INC NOTE 0.125% 9/0 679295AD7 10,691 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2 20,700 16,900,000 PRN   DFND 3, 5 0 0 16,900,000
OMEGA HEALTHCARE INVS INC COM 681936100 389 13,000 SH   DFND 1, 2 13,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 155 5,160 SH   DFND 1 5,160 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,790 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
OMNICOM GROUP INC COM 681919106 65 910 SH   DFND 8, 3 0 0 910
ON HLDG AG NAMEN AKT A H5919C104 12 405 SH   DFND 3, 5 0 0 405
ON HLDG AG NAMEN AKT A H5919C104 4,499 149,322 SH   DFND 3, 6 67,025 0 82,297
ON SEMICONDUCTOR CORP COM 682189105 8,239 180,000 SH   DFND 3, 6 0 0 180,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,185 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
ONEMAIN HLDGS INC COM 68268W103 3,639 65,785 SH   DFND 8, 3 0 0 65,785
ONEOK INC NEW COM 682680103 91 1,560 SH   DFND 1 1,560 0 0
ORACLE CORP COM 68389X105 941 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 939 10,772 SH   DFND 1, 2 10,772 0 0
ORACLE CORP COM 68389X105 8,532 97,926 SH   DFND 3, 5 11,850 0 86,076
ORACLE CORP COM 68389X105 5,228 60,000 SH   DFND 3, 6 0 0 60,000
ORACLE CORP COM 68389X105 321 3,588 SH   DFND 1 3,588 0 0
ORACLE CORP COM 68389X105 42,720 490,312 SH   DFND 8, 3 0 0 490,312
OREILLY AUTOMOTIVE INC COM 67103H107 1,255 2,054 SH   DFND 1, 2 2,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,160 42,812 SH   DFND 8, 3 0 0 42,812
ORGANON & CO COMMON STOCK 68622V106 7,354 224,281 SH   DFND 3, 6 23,081 0 201,200
ORGANON & CO COMMON STOCK 68622V106 7,108 216,770 SH   DFND 1, 2 216,770 0 0
ORGANON & CO COMMON STOCK 68622V106 37 1,140 SH   DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 345 10,513 SH   DFND 3, 5 513 0 10,000
ORMAT TECHNOLOGIES INC COM 686688102 564 8,470 SH   DFND 1, 2 8,470 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,664 40,000 SH   DFND 3, 5 0 0 40,000
OSHKOSH CORP COM 688239201 6,347 62,001 SH   DFND 8, 3 0 0 62,001
OTIS WORLDWIDE CORP COM 68902V107 6,829 83,000 SH   DFND 1, 2 83,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 88 1,066 SH   DFND 3, 5 0 0 1,066
OTIS WORLDWIDE CORP COM 68902V107 627 7,622 SH   DFND 3, 6 7,622 0 0
OTIS WORLDWIDE CORP COM 68902V107 152 1,850 SH   DFND 3, 7 1,850 0 0
OTTER TAIL CORP COM 689648103 16,250 290,341 SH   DFND 8, 3 0 0 290,341
OWENS CORNING NEW COM 690742101 1,668 19,512 SH   DFND 8, 3 0 0 19,512
OWENS CORNING NEW COM 690742101 7,712 90,200 SH   DFND 3, 5 0 0 90,200
PACKAGING CORP AMER COM 695156109 715 5,204 SH   DFND 3, 5 2,141 0 3,063
PACKAGING CORP AMER COM 695156109 7,284 53,000 SH   DFND 3, 6 38,000 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,810 35,000 SH   DFND 3, 6 0 0 35,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 556 10,700 SH   DFND 1 10,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 931 18,000 SH   DFND 3, 5 0 0 18,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 15,000 SH   DFND 1, 2 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,455 9,300 SH   DFND 3, 7 9,300 0 0
PALO ALTO NETWORKS INC COM 697435105 13,357 27,957 SH   DFND 3, 5 5,435 0 22,522
PALO ALTO NETWORKS INC COM 697435105 144,247 301,142 SH   DFND 3, 6 215,074 0 86,068
PALO ALTO NETWORKS INC COM 697435105 250 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC COM 697435105 388 810 SH   DFND 1, 2 810 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,270 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 829 500,000 PRN   DFND 3, 6 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 46,829 28,250,000 PRN   DFND 3, 5 0 0 28,250,000
PALOMAR HLDGS INC COM 69753M105 1 15 SH   DFND 1 15 0 0
PAN AMERN SILVER CORP COM 697900108 19,839 853,334 SH   DFND 1, 2 853,334 0 0
PAN AMERN SILVER CORP COM 697900108 42 1,800 SH   DFND 3, 5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108 68 2,935 SH   DFND 1 2,935 0 0
PARKER-HANNIFIN CORP COM 701094104 136 489 SH   DFND 8, 3 0 0 489
PAYCHEX INC COM 704326107 34 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 15,768 140,218 SH   DFND 3, 5 3,218 0 137,000
PAYCHEX INC COM 704326107 25,616 227,800 SH   DFND 3, 6 218,000 0 9,800
PAYCOM SOFTWARE INC COM 70432V102 532 1,074 SH   DFND 8, 3 0 0 1,074
PAYPAL HLDGS INC COM 70450Y103 513 1,972 SH   DFND 8, 3 0 0 1,972
PAYPAL HLDGS INC COM 70450Y103 802,483 3,083,984 SH   DFND 3, 6 2,605,691 0 478,293
PAYPAL HLDGS INC COM 70450Y103 25,469 98,284 SH   DFND 1 98,284 0 0
PAYPAL HLDGS INC COM 70450Y103 2,059 7,882 SH   SOLE   7,882 0 0
PAYPAL HLDGS INC COM 70450Y103 175,293 673,658 SH   DFND 3, 5 106,451 0 567,207
PAYPAL HLDGS INC COM 70450Y103 1,327 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 8,039 30,930 SH   DFND 1, 2 30,930 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,635 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 282 250,000 PRN   DFND 3, 5 0 0 250,000
PEMBINA PIPELINE CORP COM 706327103 2,952 93,129 SH   DFND 3, 6 93,129 0 0
PENN NATL GAMING INC COM 707569109 674 9,300 SH   DFND 3, 5 3,200 0 6,100
PEPSICO INC COM 713448108 37,222 247,467 SH   DFND 3, 6 83,741 0 163,726
PEPSICO INC COM 713448108 933 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 9,036 60,079 SH   DFND 3, 5 8,080 0 51,999
PEPSICO INC COM 713448108 3,058 20,175 SH   DFND 1 20,175 0 0
PEPSICO INC COM 713448108 485 3,200 SH   DFND 1, 2 3,200 0 0
PEPSICO INC COM 713448108 61,168 406,677 SH   DFND 8, 3 0 0 406,677
PERSONALIS INC COM 71535D106 72 3,747 SH   DFND 1, 2 3,747 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 1,791 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,033 390,000 SH   DFND 3, 6 0 0 390,000
PFIZER INC COM 717081103 14,537 337,982 SH   DFND 3, 6 0 0 337,982
PFIZER INC COM 717081103 3,501 81,407 SH   DFND 1, 2 81,407 0 0
PFIZER INC COM 717081103 332 7,693 SH   DFND 1 7,693 0 0
PFIZER INC COM 717081103 31,193 725,099 SH   DFND 3, 5 120,994 0 604,105
PFIZER INC COM 717081103 2,435 55,772 SH   SOLE   55,772 0 0
PFIZER INC COM 717081103 1,054 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 24,716 574,664 SH   DFND 8, 3 0 0 574,664
PHILIP MORRIS INTL INC COM 718172109 190 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,324 66,718 SH   DFND 8, 3 0 0 66,718
PHILIP MORRIS INTL INC COM 718172109 664 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,654 186,200 SH   DFND 3, 5 1,300 0 184,900
PHILIP MORRIS INTL INC COM 718172109 590 6,065 SH   DFND 1 6,065 0 0
PHILIP MORRIS INTL INC COM 718172109 54,889 579,064 SH   DFND 3, 6 234,000 0 345,064
PHILLIPS 66 COM 718546104 2,231 31,853 SH   DFND 3, 6 0 0 31,853
PHILLIPS 66 COM 718546104 3,080 43,985 SH   DFND 3, 5 5,725 0 38,260
PIEDMONT LITHIUM INC COM 72016P105 2,404 44,150 SH   DFND 1, 2 44,150 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,417 24,185 SH   DFND 1 24,185 0 0
PINDUODUO INC NOTE 10/0 722304AB8 425 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 22,959 24,750,000 PRN   DFND 3, 5 0 0 24,750,000
PING IDENTITY HLDG CORP COM 72341T103 47 1,900 SH   DFND 1 1,900 0 0
PINTEREST INC CL A 72352L106 484 9,500 SH   DFND 1, 2 9,500 0 0
PIONEER NAT RES CO COM 723787107 583 3,500 SH   DFND 3, 7 3,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16,519 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
PJT PARTNERS INC COM CL A 69343T107 20 250 SH   DFND 1, 2 250 0 0
PLANTRONICS INC NEW COM 727493108 143 5,563 SH   DFND 8, 3 0 0 5,563
PLUG POWER INC COM NEW 72919P202 203 7,921 SH   SOLE   7,921 0 0
PLUG POWER INC COM NEW 72919P202 33 1,300 SH   DFND 1, 2 1,300 0 0
PLUG POWER INC COM NEW 72919P202 1 26 SH   DFND 1 26 0 0
PNC FINL SVCS GROUP INC COM 693475105 180 921 SH   DFND 3, 5 0 0 921
POOL CORP COM 73278L105 4,547 10,468 SH   DFND 3, 5 0 0 10,468
POOL CORP COM 73278L105 57,342 132,000 SH   DFND 3, 6 46,000 0 86,000
POOL CORP COM 73278L105 9,980 22,974 SH   DFND 8, 3 0 0 22,974
PORTLAND GEN ELEC CO COM NEW 736508847 815 17,357 SH   DFND 8, 3 0 0 17,357
POTLATCHDELTIC CORPORATION COM 737630103 3,324 64,451 SH   DFND 8, 3 0 0 64,451
PPD INC COM 69355F102 3,949 84,400 SH   DFND 3, 5 18,300 0 66,100
PPL CORP COM 69351T106 654 23,483 SH   DFND 8, 3 0 0 23,483
PRETIUM RES INC COM 74139C102 3,863 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,082 5,500 SH   DFND 1, 2 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,261 11,237 SH   DFND 1 11,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,726 49,448 SH   DFND 8, 3 0 0 49,448
PRIMORIS SVCS CORP COM 74164F103 61 2,450 SH   DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,711 275,022 SH   DFND 3, 6 275,022 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 40,713 290,767 SH   DFND 3, 5 126,661 0 164,106
PROCTER AND GAMBLE CO COM 742718109 75,632 541,003 SH   DFND 8, 3 0 0 541,003
PROCTER AND GAMBLE CO COM 742718109 58 412 SH   SOLE   412 0 0
PROCTER AND GAMBLE CO COM 742718109 366,447 2,621,221 SH   DFND 3, 6 1,742,410 0 878,811
PROCTER AND GAMBLE CO COM 742718109 2,822 20,150 SH   DFND 1, 2 20,150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,270 52,000 SH   DFND 3, 7 52,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,966 28,233 SH   DFND 1 28,233 0 0
PROGRESSIVE CORP COM 743315103 43,387 480,000 SH   DFND 3, 6 160,000 0 320,000
PROGRESSIVE CORP COM 743315103 300 3,322 SH   DFND 3, 5 0 0 3,322
PROGRESSIVE CORP COM 743315103 334 3,700 SH   DFND 1, 2 3,700 0 0
PROGRESSIVE CORP COM 743315103 363 4,017 SH   DFND 8, 3 0 0 4,017
PROGYNY INC COM 74340E103 605 10,808 SH   DFND 3, 6 10,808 0 0
PROLOGIS INC. COM 74340W103 198 1,570 SH   DFND 1 1,570 0 0
PROLOGIS INC. COM 74340W103 430,635 3,433,272 SH   DFND 3, 6 2,971,777 0 461,495
PROLOGIS INC. COM 74340W103 690 5,500 SH   DFND 1, 2 5,500 0 0
PROLOGIS INC. COM 74340W103 7,120 56,766 SH   DFND 3, 7 56,766 0 0
PROLOGIS INC. COM 74340W103 13,766 109,748 SH   DFND 3, 5 27,615 0 82,133
PROSHARES TR ULT FTSE EUROPE 74347X526 390 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR PET CARE ETF 74348A145 90 1,155 SH   DFND 1 1,155 0 0
PROTERRA INC COM 74374T109 892 88,217 SH   DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 1,101 3,708 SH   DFND 8, 3 0 0 3,708
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425 6,987 SH   DFND 8, 3 0 0 6,987
PULTE GROUP INC COM 745867101 376 8,193 SH   DFND 8, 3 0 0 8,193
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,083 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PVH CORPORATION COM 693656100 345 3,361 SH   DFND 3, 5 0 0 3,361
PVH CORPORATION COM 693656100 6,156 59,885 SH   DFND 3, 6 9,885 0 50,000
Q2 HLDGS INC COM 74736L109 124 1,513 SH   DFND 1, 2 1,513 0 0
QIAGEN NV SHS NEW N72482123 104,763 2,018,446 SH   DFND 3, 5 1,899,995 0 118,451
QIAGEN NV SHS NEW N72482123 4,471 86,301 SH   SOLE   86,301 0 0
QIAGEN NV SHS NEW N72482123 374 7,200 SH   DFND 1, 2 7,200 0 0
QIAGEN NV SHS NEW N72482123 99 1,925 SH   DFND 1 1,925 0 0
QIWI PLC SPON ADR REP B 74735M108 320 38,300 SH   DFND 8, 3 0 0 38,300
QUALCOMM INC COM 747525103 849 6,604 SH   DFND 1 6,604 0 0
QUALCOMM INC COM 747525103 822 6,321 SH   SOLE   6,321 0 0
QUALCOMM INC COM 747525103 735 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 6,356 49,278 SH   DFND 3, 5 10,750 0 38,528
QUALCOMM INC COM 747525103 45,403 352,019 SH   DFND 8, 3 0 0 352,019
QUALCOMM INC COM 747525103 11,655 90,366 SH   DFND 3, 6 0 0 90,366
QUALCOMM INC COM 747525103 445 3,452 SH   DFND 1, 2 3,452 0 0
QUALTRICS INTL INC COM CL A 747601201 730 17,075 SH   DFND 3, 5 0 0 17,075
QUALTRICS INTL INC COM CL A 747601201 18,472 432,200 SH   DFND 3, 6 0 0 432,200
QUANTA SVCS INC COM 74762E102 7,869 69,135 SH   DFND 3, 5 16,370 0 52,765
QUANTA SVCS INC COM 74762E102 14,788 129,927 SH   DFND 3, 6 129,927 0 0
QUIDEL CORP COM 74838J101 110 780 SH   DFND 8, 3 0 0 780
RADIAN GROUP INC COM 750236101 206 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 15,304 137,822 SH   DFND 3, 6 24,068 0 113,754
RALPH LAUREN CORP CL A 751212101 269 2,300 SH   DFND 1, 2 2,300 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,937 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,418 191,000 SH   DFND 3, 6 0 0 191,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 6,268 SH   DFND 3, 7 6,268 0 0
RBC BEARINGS INC COM 75524B104 119 552 SH   DFND 1, 2 552 0 0
REALOGY HLDGS CORP COM 75605Y106 3,399 193,835 SH   DFND 8, 3 0 0 193,835
REALTY INCOME CORP COM 756109104 428 6,600 SH   DFND 1, 2 6,600 0 0
REALTY INCOME CORP COM 756109104 59 900 SH   DFND 1 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 339 560 SH   DFND 1, 2 560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 151 250 SH   DFND 3, 5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,557 27,359 SH   DFND 3, 6 0 0 27,359
REGENERON PHARMACEUTICALS COM 75886F107 25,386 41,949 SH   DFND 8, 3 0 0 41,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 54 2,553 SH   DFND 8, 3 0 0 2,553
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,274 SH   DFND 8, 3 0 0 1,274
RENAISSANCERE HLDGS LTD COM G7496G103 232 1,664 SH   DFND 1, 2 1,664 0 0
REPLIGEN CORP COM 759916109 4,013 13,888 SH   DFND 3, 5 0 0 13,888
REPLIGEN CORP COM 759916109 577 1,996 SH   DFND 3, 6 1,996 0 0
REPUBLIC SVCS INC COM 760759100 113 944 SH   DFND 3, 5 0 0 944
REPUBLIC SVCS INC COM 760759100 3,863 32,172 SH   DFND 3, 6 32,172 0 0
REPUBLIC SVCS INC COM 760759100 794 6,601 SH   DFND 1, 2 6,601 0 0
RESMED INC COM 761152107 505 1,917 SH   DFND 8, 3 0 0 1,917
RESOLUTE FST PRODS INC COM 76117W109 1,060 89,079 SH   DFND 8, 3 0 0 89,079
RINGCENTRAL INC CL A 76680R206 56 266 SH   DFND 1, 2 266 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,346 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 11,004 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
RIO TINTO PLC SPONSORED ADR 767204100 55 832 SH   DFND 1, 2 832 0 0
ROBLOX CORP CL A 771049103 116 1,533 SH   DFND 1, 2 1,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 63,691 216,607 SH   DFND 3, 6 100,000 0 116,607
ROCKWELL AUTOMATION INC COM 773903109 144 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 16,358 55,632 SH   DFND 3, 5 3,442 0 52,190
ROGERS COMMUNICATIONS INC CL B 775109200 822 17,600 SH   DFND 3, 5 17,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,010 43,050 SH   DFND 8, 3 0 0 43,050
ROPER TECHNOLOGIES INC COM 776696106 1,173 2,630 SH   DFND 3, 5 2,045 0 585
ROPER TECHNOLOGIES INC COM 776696106 71,277 159,768 SH   DFND 3, 6 79,974 0 79,794
ROSS STORES INC COM 778296103 1,644 15,049 SH   DFND 3, 5 15,049 0 0
ROSS STORES INC COM 778296103 301 2,773 SH   DFND 8, 3 0 0 2,773
ROSS STORES INC COM 778296103 59,323 545,000 SH   DFND 3, 6 230,000 0 315,000
ROYAL BK CDA COM 780087102 22,495 226,103 SH   DFND 3, 6 0 0 226,103
ROYAL BK CDA COM 780087102 5,035 50,610 SH   DFND 3, 5 25,255 0 25,355
ROYAL BK CDA COM 780087102 676 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9,231 6,550,000 PRN   DFND 3, 5 0 0 6,550,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 140 SH   DFND 1 140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 299 3,105 SH   DFND 1 3,105 0 0
S&P GLOBAL INC COM 78409V104 425 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 3,680 8,627 SH   DFND 1 8,627 0 0
S&P GLOBAL INC COM 78409V104 15,896 37,413 SH   DFND 8, 3 0 0 37,413
S&P GLOBAL INC COM 78409V104 1,479 3,480 SH   DFND 1, 2 3,480 0 0
SALESFORCE COM INC COM 79466L302 68,947 254,318 SH   DFND 3, 5 75,980 0 178,338
SALESFORCE COM INC COM 79466L302 10,022 36,950 SH   DFND 3, 7 36,950 0 0
SALESFORCE COM INC COM 79466L302 1,130 4,125 SH   SOLE   4,125 0 0
SALESFORCE COM INC COM 79466L302 1,257,417 4,636,153 SH   DFND 3, 6 4,055,238 0 580,915
SALESFORCE COM INC COM 79466L302 1,375 5,070 SH   DFND 1, 2 5,070 0 0
SALESFORCE COM INC COM 79466L302 146 540 SH   DFND 8, 3 0 0 540
SALESFORCE COM INC COM 79466L302 2,058 7,588 SH   DFND 1 7,588 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,471 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8,116 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,965 81,571 SH   DFND 3, 6 5,571 0 76,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 269 814 SH   DFND 3, 5 0 0 814
SCHLUMBERGER LTD COM STK 806857108 19 620 SH   DFND 1 620 0 0
SCHLUMBERGER LTD COM STK 806857108 3,478 117,328 SH   DFND 3, 5 15,000 0 102,328
SCHRODINGER INC COM 80810D103 312 5,700 SH   DFND 1, 2 5,700 0 0
SCHWAB CHARLES CORP COM 808513105 840,763 11,542,604 SH   DFND 3, 6 10,224,639 0 1,317,965
SCHWAB CHARLES CORP COM 808513105 35,548 485,776 SH   DFND 3, 5 98,456 0 387,320
SCHWAB CHARLES CORP COM 808513105 6,978 95,800 SH   DFND 3, 7 95,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 613 7,385 SH   DFND 8, 3 0 0 7,385
SEA LTD SPONSORD ADS 81141R100 175 549 SH   DFND 1 549 0 0
SEA LTD SPONSORD ADS 81141R100 41,754 131,000 SH   DFND 3, 6 0 0 131,000
SEA LTD SPONSORD ADS 81141R100 6,247 19,600 SH   DFND 3, 7 19,600 0 0
SEA LTD SPONSORD ADS 81141R100 868 2,770 SH   DFND 1, 2 2,770 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 1,587 250,000 PRN   DFND 3, 5 0 0 250,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,036 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
SEABRIDGE GOLD INC COM 811916105 76 4,800 SH   DFND 1 4,800 0 0
SEAGEN INC COM 81181C104 19,619 115,542 SH   DFND 3, 6 25,000 0 90,542
SEAGEN INC COM 81181C104 8,747 51,513 SH   DFND 3, 5 3,900 0 47,613
SEALED AIR CORP NEW COM 81211K100 1,153 21,049 SH   DFND 1, 2 21,049 0 0
SEALED AIR CORP NEW COM 81211K100 120 2,194 SH   DFND 8, 3 0 0 2,194
SEI INVTS CO COM 784117103 67 1,134 SH   DFND 8, 3 0 0 1,134
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1,459 SH   DFND 1 1,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 280 SH   DFND 1 280 0 0
SEMPRA COM 816851109 32,963 260,582 SH   DFND 8, 3 0 0 260,582
SEMPRA COM 816851109 1,818 14,375 SH   DFND 3, 5 1,970 0 12,405
SEMPRA COM 816851109 22,602 178,672 SH   DFND 3, 6 41,114 0 137,558
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,306 343,725 SH   DFND 3, 5 343,725 0 0
SERVICENOW INC COM 81762P102 318,306 511,524 SH   DFND 3, 6 468,110 0 43,414
SERVICENOW INC COM 81762P102 42,891 68,926 SH   DFND 3, 5 2,715 0 66,211
SERVICENOW INC COM 81762P102 471 758 SH   DFND 1, 2 758 0 0
SERVICENOW INC COM 81762P102 622 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 629 1,012 SH   DFND 8, 3 0 0 1,012
SHERWIN WILLIAMS CO COM 824348106 4,283 15,312 SH   DFND 3, 5 7,286 0 8,026
SHERWIN WILLIAMS CO COM 824348106 336 1,200 SH   DFND 3, 7 1,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,073 146,082 SH   DFND 3, 6 21,332 0 124,750
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,210 222,735 SH   DFND 3, 5 900 0 221,835
SHOPIFY INC CL A 82509L107 949 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 123 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 15,236 11,226 SH   DFND 3, 6 0 0 11,226
SHOPIFY INC CL A 82509L107 256 189 SH   DFND 1, 2 189 0 0
SHOPIFY INC CL A 82509L107 47 35 SH   SOLE   35 0 0
SHOPIFY INC CL A 82509L107 5,293 3,904 SH   DFND 3, 5 0 0 3,904
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 22,291 18,250,000 PRN   DFND 3, 5 0 0 18,250,000
SHUTTERSTOCK INC COM 825690100 738 6,520 SH   DFND 8, 3 0 0 6,520
SIERRA METALS INC COM 82639W106 719 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 155 10,000 SH   DFND 3, 5 10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,320 4,795 SH   DFND 1 4,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,111 99,571 SH   DFND 3, 6 33,571 0 66,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,540 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SILVERCORP METALS INC COM 82835P103 7,806 2,050,000 SH   DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 6,888 987,300 SH   DFND 1, 2 987,300 0 0
SILVERCREST METALS INC COM 828363101 7 950 SH   DFND 1 950 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 299 2,300 SH   DFND 1, 2 2,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,274 16,413 SH   DFND 3, 5 0 0 16,413
SKYWORKS SOLUTIONS INC COM 83088M102 87 528 SH   DFND 8, 3 0 0 528
SMITH A O CORP COM 831865209 127 2,084 SH   DFND 8, 3 0 0 2,084
SMITH A O CORP COM 831865209 1,832 30,000 SH   DFND 3, 5 0 0 30,000
SMUCKER J M CO COM NEW 832696405 81 676 SH   DFND 8, 3 0 0 676
SNAP INC CL A 83304A106 131 1,780 SH   DFND 1, 2 1,780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 813 250,000 PRN   DFND 3, 5 0 0 250,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,966 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
SNOWFLAKE INC CL A 833445109 3,425 11,326 SH   DFND 3, 5 0 0 11,326
SNOWFLAKE INC CL A 833445109 5,029 16,628 SH   DFND 3, 6 0 0 16,628
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32 600 SH   DFND 1, 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,517 9,492 SH   DFND 1, 2 9,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,410 20,400 SH   DFND 3, 5 0 0 20,400
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4,026 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,201 155,554 SH   DFND 3, 6 0 0 155,554
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,980 35,993 SH   DFND 3, 5 4,800 0 31,193
SOUTHERN CO COM 842587107 125 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 1,743 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 254 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 843 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN COPPER CORP COM 84265V105 49 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,400 SH   DFND 1, 2 1,400 0 0
SOUTHWEST AIRLS CO COM 844741108 5,690 110,640 SH   DFND 3, 7 110,640 0 0
SOUTHWEST AIRLS CO COM 844741108 15,053 291,404 SH   DFND 3, 5 45,556 0 245,848
SOUTHWEST AIRLS CO COM 844741108 159,298 3,097,370 SH   DFND 3, 6 2,599,475 0 497,895
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,665 21,250,000 PRN   DFND 3, 5 0 0 21,250,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 567 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,842 11,161 SH   DFND 1 11,161 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 627 13,783 SH   DFND 1 13,783 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 1 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,726 4,005 SH   DFND 1 4,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,070 568,741 SH   DFND 3, 7 568,741 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 196 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 475 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 484 4,100 SH   DFND 1 4,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,402 393,800 SH   DFND 3, 6 0 0 393,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,910 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
SPLUNK INC COM 848637104 7,236 50,000 SH   DFND 3, 6 0 0 50,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 30,698 26,250,000 PRN   DFND 3, 5 0 0 26,250,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 13,491 13,550,000 PRN   DFND 3, 5 0 0 13,550,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,043 46,100 SH   DFND 3, 5 2,200 0 43,900
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 769 34,000 SH   DFND 3, 6 6,200 0 27,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 12,500 SH   DFND 1 12,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 241 1,978 SH   DFND 1, 2 1,978 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,424 277,281 SH   DFND 8, 3 0 0 277,281
SQUARE INC CL A 852234103 593 2,480 SH   DFND 1, 2 2,480 0 0
SQUARE INC CL A 852234103 8,971 37,403 SH   DFND 3, 5 0 0 37,403
SQUARE INC CL A 852234103 480 2,000 SH   DFND 3, 7 2,000 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH   DFND 3, 6 0 0 20,000
SQUARE INC CL A 852234103 243 1,014 SH   DFND 8, 3 0 0 1,014
SQUARE INC CL A 852234103 658 2,744 SH   SOLE   2,744 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 20,803 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 897 SH   DFND 1, 2 897 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 7,261 500,000 SH   DFND 1, 2 500,000 0 0
STANDARD LITHIUM LTD COM 853606101 2,733 335,566 SH   DFND 1, 2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 371 2,050 SH   DFND 1, 2 2,050 0 0
STARBUCKS CORP COM 855244109 443 3,982 SH   SOLE   3,982 0 0
STARBUCKS CORP COM 855244109 747 6,733 SH   DFND 1 6,733 0 0
STARBUCKS CORP COM 855244109 5,200 47,090 SH   DFND 1, 2 47,090 0 0
STARBUCKS CORP COM 855244109 173 1,571 SH   DFND 3, 5 0 0 1,571
STARBUCKS CORP COM 855244109 607 5,500 SH   DFND 3, 7 5,500 0 0
STATE STR CORP COM 857477103 1,066 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 165 2,829 SH   DFND 1 2,829 0 0
STEEL DYNAMICS INC COM 858119100 2,767 47,312 SH   DFND 3, 5 0 0 47,312
STEELCASE INC CL A 858155203 4,565 360,000 SH   DFND 3, 5 0 0 360,000
STEELCASE INC CL A 858155203 159 12,522 SH   DFND 1, 2 12,522 0 0
STELLANTIS N.V SHS N82405106 1,285 66,646 SH   SOLE   66,646 0 0
STELLANTIS N.V SHS N82405106 7,485 390,924 SH   DFND 3, 5 360,924 0 30,000
STELLANTIS N.V SHS N82405106 25,263 1,319,500 SH   DFND 3, 6 689,500 0 630,000
STELLANTIS N.V SHS N82405106 3,799 196,884 SH   DFND 1, 2 196,884 0 0
STONECO LTD COM CL A G85158106 3 88 SH   DFND 1 88 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,255 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
STRYKER CORPORATION COM 863667101 126 480 SH   DFND 8, 3 0 0 480
STRYKER CORPORATION COM 863667101 2,849 10,805 SH   DFND 3, 5 0 0 10,805
STRYKER CORPORATION COM 863667101 64,447 244,375 SH   DFND 3, 6 18,509 0 225,866
STRYKER CORPORATION COM 863667101 9 34 SH   DFND 1 34 0 0
STRYKER CORPORATION COM 863667101 1,101 4,175 SH   DFND 1, 2 4,175 0 0
SUMMIT MATLS INC CL A 86614U100 671 21,000 SH   DFND 1, 2 21,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 344 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 166 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 168 8,105 SH   DFND 3, 5 8,105 0 0
SUNPOWER CORP COM 867652406 548 24,167 SH   DFND 1, 2 24,167 0 0
SUZANO S A SPON ADS 86959K105 290 29,000 SH   DFND 3, 7 29,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,321 2,042 SH   DFND 3, 6 2,042 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,969 12,319 SH   DFND 3, 5 0 0 12,319
SYNCHRONY FINANCIAL COM 87165B103 128 2,623 SH   DFND 8, 3 0 0 2,623
SYNOPSYS INC COM 871607107 1,282 4,285 SH   DFND 8, 3 0 0 4,285
SYNOPSYS INC COM 871607107 180 600 SH   DFND 1, 2 600 0 0
SYSCO CORP COM 871829107 111 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107 1,972 25,126 SH   DFND 3, 6 0 0 25,126
SYSCO CORP COM 871829107 1,492 19,000 SH   DFND 1, 2 19,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,511 138,923 SH   DFND 3, 5 0 0 138,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 2,259 SH   DFND 1 2,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 734 6,580 SH   DFND 1, 2 6,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73,844 661,390 SH   DFND 3, 6 375,390 0 286,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 828 SH   SOLE   828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 796 5,171 SH   DFND 8, 3 0 0 5,171
TARGET CORP COM 87612E106 116,668 509,983 SH   DFND 8, 3 0 0 509,983
TARGET CORP COM 87612E106 595 2,600 SH   DFND 3, 7 2,600 0 0
TC ENERGY CORP COM 87807B107 361 7,500 SH   DFND 3, 7 7,500 0 0
TC ENERGY CORP COM 87807B107 39,827 827,590 SH   DFND 3, 6 453,000 0 374,590
TC ENERGY CORP COM 87807B107 8,650 179,746 SH   DFND 3, 5 0 0 179,746
TECK RESOURCES LTD CL B 878742204 1,432 57,500 SH   DFND 3, 5 57,500 0 0
TECK RESOURCES LTD CL B 878742204 69 2,810 SH   DFND 8, 3 0 0 2,810
TEEKAY TANKERS LTD CL A Y8565N300 73 5,000 SH   DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 9,472 74,696 SH   DFND 3, 6 2,619 0 72,077
TELADOC HEALTH INC COM 87918A105 3,332 26,277 SH   DFND 3, 5 3,210 0 23,067
TELEFLEX INCORPORATED COM 879369106 2,187 5,809 SH   DFND 3, 5 4,480 0 1,329
TELEFLEX INCORPORATED COM 879369106 55,647 147,782 SH   DFND 3, 6 62,239 0 85,543
TELUS CORPORATION COM 87971M103 16,195 736,905 SH   DFND 3, 5 42,800 0 694,105
TELUS CORPORATION COM 87971M103 25,355 1,153,670 SH   DFND 3, 6 1,057,897 0 95,773
TELUS CORPORATION COM 87971M103 5,520 251,193 SH   DFND 8, 3 0 0 251,193
TEMPUR SEALY INTL INC COM 88023U101 8,864 190,995 SH   DFND 8, 3 0 0 190,995
TENABLE HLDGS INC COM 88025T102 4,587 99,417 SH   DFND 3, 6 0 0 99,417
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 305 41,775 SH   DFND 1 41,775 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,668 230,000 SH   DFND 3, 5 30,000 0 200,000
TERADYNE INC COM 880770102 24,744 226,660 SH   DFND 3, 6 0 0 226,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 9,945 12,824 SH   DFND 3, 6 0 0 12,824
TESLA INC COM 88160R101 2,947 3,800 SH   DFND 3, 7 3,800 0 0
TESLA INC COM 88160R101 299 385 SH   DFND 3, 5 0 0 385
TESLA INC COM 88160R101 682 880 SH   DFND 8, 3 0 0 880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 476 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 853 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 91,846 477,846 SH   DFND 8, 3 0 0 477,846
TEXAS INSTRS INC COM 882508104 11,238 58,465 SH   DFND 3, 6 22,705 0 35,760
TEXAS INSTRS INC COM 882508104 18,672 97,145 SH   DFND 3, 5 10,720 0 86,425
TEXAS INSTRS INC COM 882508104 6,392 33,255 SH   DFND 1, 2 33,255 0 0
TEXAS INSTRS INC COM 882508104 6,644 34,443 SH   DFND 1 34,443 0 0
TEXAS INSTRS INC COM 882508104 827 4,300 SH   DFND 3, 7 4,300 0 0
THE TRADE DESK INC COM CL A 88339J105 161 2,376 SH   DFND 1, 2 2,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 142 SH   DFND 8, 3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,002 260,727 SH   DFND 3, 5 45,758 0 214,969
THERMO FISHER SCIENTIFIC INC COM 883556102 19,226 33,361 SH   DFND 1 33,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329,118 576,055 SH   DFND 3, 6 377,404 0 198,651
THERMO FISHER SCIENTIFIC INC COM 883556102 4,870 8,460 SH   DFND 1, 2 8,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,513 11,400 SH   DFND 3, 7 11,400 0 0
THOR INDS INC COM 885160101 2,584 20,425 SH   DFND 1 20,425 0 0
THOR INDS INC COM 885160101 2,688 21,900 SH   DFND 1, 2 21,900 0 0
TILRAY INC COM CL 2 88688T100 487 43,120 SH   DFND 1, 2 43,120 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,139 87,132 SH   DFND 8, 3 0 0 87,132
TIO TECH A CLASS A ORD SHS G8T10C106 29,070 3,000,000 SH   DFND 3, 6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,670 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TJX COS INC NEW COM 872540109 416 6,300 SH   DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 8,749 132,600 SH   DFND 3, 5 39,990 0 92,610
TJX COS INC NEW COM 872540109 9,424 142,845 SH   DFND 8, 3 0 0 142,845
T-MOBILE US INC COM 872590104 9,408 73,640 SH   DFND 3, 6 55,388 0 18,252
T-MOBILE US INC COM 872590104 2,953 23,113 SH   DFND 3, 5 22,754 0 359
T-MOBILE US INC COM 872590104 422 3,300 SH   DFND 3, 7 3,300 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,165 38,285 SH   DFND 8, 3 0 0 38,285
TOPBUILD CORP COM 89055F103 4,851 23,685 SH   DFND 3, 5 730 0 22,955
TOPBUILD CORP COM 89055F103 55,688 271,903 SH   DFND 3, 6 110,794 0 161,109
TORO CO COM 891092108 28,799 295,653 SH   DFND 8, 3 0 0 295,653
TORONTO DOMINION BK ONT COM NEW 891160509 1,061 16,032 SH   DFND 8, 3 0 0 16,032
TORONTO DOMINION BK ONT COM NEW 891160509 549 8,300 SH   DFND 3, 7 8,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,710 97,800 SH   DFND 1 97,800 0 0
TPI COMPOSITES INC COM 87266J104 169 5,000 SH   DFND 3, 5 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,030 24,828 SH   DFND 3, 5 3,368 0 21,460
TRACTOR SUPPLY CO COM 892356106 101 497 SH   DFND 1 497 0 0
TRACTOR SUPPLY CO COM 892356106 385 1,900 SH   DFND 3, 7 1,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,165 29,918 SH   DFND 3, 6 25,000 0 4,918
TRANE TECHNOLOGIES PLC SHS G8994E103 687 3,980 SH   DFND 1, 2 3,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,172 24,162 SH   DFND 3, 5 8,800 0 15,362
TRANSUNION COM 89400J107 2,156 19,195 SH   DFND 3, 5 9,006 0 10,189
TRANSUNION COM 89400J107 48,908 435,473 SH   DFND 3, 6 414,331 0 21,142
TRANSUNION COM 89400J107 62 550 SH   DFND 1, 2 550 0 0
TRAVELERS COMPANIES INC COM 89417E109 549 3,609 SH   DFND 3, 5 2,293 0 1,316
TRAVELERS COMPANIES INC COM 89417E109 258 1,700 SH   DFND 3, 7 1,700 0 0
TREX CO INC COM 89531P105 3,493 34,264 SH   DFND 3, 5 0 0 34,264
TRI POINTE HOMES INC COM 87265H109 754 35,884 SH   DFND 8, 3 0 0 35,884
TRIMBLE INC COM 896239100 173 2,100 SH   DFND 1, 2 2,100 0 0
TRIMBLE INC COM 896239100 65 793 SH   DFND 8, 3 0 0 793
TRINET GROUP INC COM 896288107 27 581 SH   DFND 1, 2 581 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,754 57,000 SH   DFND 1, 2 57,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,460 80,000 SH   DFND 3, 5 0 0 80,000
TRIP COM GROUP LTD ADS 89677Q107 5,843 190,000 SH   DFND 3, 6 0 0 190,000
TRUECAR INC COM 89785L107 1,861 447,525 SH   DFND 8, 3 0 0 447,525
TRUIST FINL CORP COM 89832Q109 440 7,500 SH   DFND 3, 7 7,500 0 0
TUNIU CORP SPONSORED ADS A 89977P106 67 44,000 SH   DFND 1 44,000 0 0
TUTOR PERINI CORP COM 901109108 13 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 111 347 SH   DFND 1, 2 347 0 0
TWILIO INC CL A 90138F102 12,271 38,462 SH   DFND 3, 6 5,809 0 32,653
TWILIO INC CL A 90138F102 2,567 8,046 SH   DFND 3, 5 0 0 8,046
TWILIO INC CL A 90138F102 53 167 SH   DFND 8, 3 0 0 167
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,138 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
UBER TECHNOLOGIES INC COM 90353T100 17,024 380,000 SH   DFND 3, 6 200,000 0 180,000
UBER TECHNOLOGIES INC COM 90353T100 264 5,900 SH   DFND 3, 5 5,900 0 0
UBS GROUP AG SHS H42097107 1,207 75,000 SH   DFND 1, 2 75,000 0 0
UBS GROUP AG SHS H42097107 65,911 4,098,026 SH   DFND 3, 5 1,500,492 0 2,597,534
UBS GROUP AG SHS H42097107 6,558 406,850 SH   DFND 1 406,850 0 0
UBS GROUP AG SHS H42097107 149,461 9,293,383 SH   DFND 3, 6 6,473,355 0 2,820,028
UBS GROUP AG SHS H42097107 5,018 311,759 SH   DFND 3, 7 311,759 0 0
UGI CORP NEW COM 902681105 6,659 156,262 SH   DFND 8, 3 0 0 156,262
ULTA BEAUTY INC COM 90384S303 144 400 SH   DFND 1, 2 400 0 0
ULTA BEAUTY INC COM 90384S303 189 525 SH   DFND 8, 3 0 0 525
UNDER ARMOUR INC CL A 904311107 2,936 145,500 SH   DFND 3, 7 145,500 0 0
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL A 904311107 7,185 353,707 SH   DFND 3, 5 73,045 0 280,662
UNDER ARMOUR INC CL A 904311107 78,005 3,865,475 SH   DFND 3, 6 3,768,433 0 97,042
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 206 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 491 2,463 SH   SOLE   2,463 0 0
UNION PAC CORP COM 907818108 51,838 264,467 SH   DFND 3, 5 11,939 0 252,528
UNION PAC CORP COM 907818108 72,691 370,851 SH   DFND 3, 6 160,702 0 210,149
UNION PAC CORP COM 907818108 13 65 SH   DFND 1 65 0 0
UNION PAC CORP COM 907818108 1,294 6,600 SH   DFND 3, 7 6,600 0 0
UNION PAC CORP COM 907818108 13,113 66,902 SH   DFND 1, 2 66,902 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109 9,600 SH   DFND 1 9,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 583 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,842 48,561 SH   DFND 1, 2 48,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,444 194,644 SH   DFND 8, 3 0 0 194,644
UNITED PARCEL SERVICE INC CL B 911312106 1,821 10,000 SH   DFND 3, 5 0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 10,913 59,307 SH   DFND 1 59,307 0 0
UNITED RENTALS INC COM 911363109 30,181 86,003 SH   DFND 3, 5 36,500 0 49,503
UNITED STATES STL CORP NEW COM 912909108 330 15,000 SH   DFND 3, 5 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,178 6,383 SH   DFND 8, 3 0 0 6,383
UNITEDHEALTH GROUP INC COM 91324P102 48,400 121,533 SH   DFND 1 121,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,731 47,936 SH   DFND 3, 5 11,007 0 36,929
UNITEDHEALTH GROUP INC COM 91324P102 2,071 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,857 63,615 SH   DFND 1, 2 63,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 470,989 1,205,377 SH   DFND 3, 6 1,091,367 0 114,010
UNITY SOFTWARE INC COM 91332U101 712 5,643 SH   DFND 3, 6 5,643 0 0
UNITY SOFTWARE INC COM 91332U101 190 1,504 SH   DFND 1, 2 1,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,086 43,986 SH   DFND 8, 3 0 0 43,986
UNUM GROUP COM 91529Y106 5,826 232,488 SH   DFND 8, 3 0 0 232,488
US BANCORP DEL COM NEW 902973304 8,014 134,818 SH   DFND 3, 5 24,478 0 110,340
US BANCORP DEL COM NEW 902973304 240 4,046 SH   DFND 8, 3 0 0 4,046
V F CORP COM 918204108 178 2,657 SH   DFND 3, 5 0 0 2,657
V F CORP COM 918204108 24,116 360,000 SH   DFND 3, 6 0 0 360,000
V F CORP COM 918204108 308 4,500 SH   DFND 1, 2 4,500 0 0
VALARIS LIMITED CL A G9460G101 237 6,800 SH   DFND 1, 2 6,800 0 0
VALERO ENERGY CORP COM 91913Y100 120 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 29,223 414,094 SH   DFND 3, 6 65,261 0 348,833
VALERO ENERGY CORP COM 91913Y100 6,115 86,651 SH   DFND 3, 5 14,238 0 72,413
VANECK ETF TRUST GOLD MINERS ETF 92189F106 482 16,205 SH   DFND 1 16,205 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 14 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 32 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 66 325 SH   DFND 1 325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 444 5,358 SH   DFND 1 5,358 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 155 1,639 SH   DFND 1 1,639 0 0
VARONIS SYS INC COM 922280102 13,793 226,668 SH   DFND 3, 6 0 0 226,668
VEEVA SYS INC CL A COM 922475108 141 490 SH   DFND 1, 2 490 0 0
VEEVA SYS INC CL A COM 922475108 2,547 8,842 SH   DFND 8, 3 0 0 8,842
VERISIGN INC COM 92343E102 1,814 8,850 SH   DFND 1, 2 8,850 0 0
VERISK ANALYTICS INC COM 92345Y106 69,467 346,869 SH   DFND 3, 6 182,014 0 164,855
VERISK ANALYTICS INC COM 92345Y106 851 4,248 SH   DFND 3, 5 2,711 0 1,537
VERIZON COMMUNICATIONS INC COM 92343V104 4,913 90,305 SH   DFND 1 90,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,187 96,030 SH   DFND 1, 2 96,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,086 538,538 SH   DFND 8, 3 0 0 538,538
VERIZON COMMUNICATIONS INC COM 92343V104 13,146 243,397 SH   DFND 3, 6 0 0 243,397
VERIZON COMMUNICATIONS INC COM 92343V104 1,134 21,000 SH   DFND 3, 7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,740 106,274 SH   DFND 3, 5 76,274 0 30,000
VERMILION ENERGY INC COM 923725105 1,867 188,934 SH   DFND 8, 3 0 0 188,934
VERTEX PHARMACEUTICALS INC COM 92532F100 958 5,282 SH   DFND 3, 5 4,085 0 1,197
VERTEX PHARMACEUTICALS INC COM 92532F100 181 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,197 111,344 SH   DFND 3, 6 0 0 111,344
VERTEX PHARMACEUTICALS INC COM 92532F100 20,795 114,646 SH   DFND 8, 3 0 0 114,646
VERTIV HOLDINGS CO COM CL A 92537N108 3,614 150,000 SH   DFND 3, 6 0 0 150,000
VIATRIS INC COM 92556V106 2 148 SH   DFND 1, 2 148 0 0
VIATRIS INC COM 92556V106 72 5,247 SH   DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,856 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 241 4,361 SH   DFND 3, 6 4,361 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 104 4,802 SH   DFND 8, 3 0 0 4,802
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,455 130,000 SH   DFND 1 130,000 0 0
VISA INC COM CL A 92826C839 20,619 91,522 SH   DFND 1 91,522 0 0
VISA INC COM CL A 92826C839 9,078 40,539 SH   DFND 1, 2 40,539 0 0
VISA INC COM CL A 92826C839 7,128 32,000 SH   DFND 3, 7 32,000 0 0
VISA INC COM CL A 92826C839 63,454 283,000 SH Call DFND 3, 5 17,000 0 266,000
VISA INC COM CL A 92826C839 423 1,903 SH   DFND 8, 3 0 0 1,903
VISA INC COM CL A 92826C839 37,549 168,333 SH   DFND 3, 5 38,126 0 130,207
VISA INC COM CL A 92826C839 2,444 10,833 SH   SOLE   10,833 0 0
VISA INC COM CL A 92826C839 357,549 1,605,160 SH   DFND 3, 6 1,163,378 0 441,782
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,712 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VONTIER CORPORATION COM 928881101 195 5,800 SH   DFND 1, 2 5,800 0 0
VONTIER CORPORATION COM 928881101 305 9,088 SH   DFND 3, 5 0 0 9,088
VULCAN MATLS CO COM 929160109 11,740 69,404 SH   DFND 3, 6 57,851 0 11,553
VULCAN MATLS CO COM 929160109 666 3,940 SH   DFND 1, 2 3,940 0 0
WABTEC COM 929740108 1 13 SH   DFND 1 13 0 0
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 0 1 SH   DFND 3, 5 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,961 SH   DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,286 SH   DFND 3, 5 0 0 1,286
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 3,800 SH   DFND 3, 7 3,800 0 0
WALMART INC COM 931142103 5,194 37,266 SH   DFND 3, 6 37,266 0 0
WALMART INC COM 931142103 27,815 199,566 SH   DFND 8, 3 0 0 199,566
WALMART INC COM 931142103 29 205 SH   SOLE   205 0 0
WALMART INC COM 931142103 339 2,430 SH   DFND 3, 5 2,430 0 0
WALMART INC COM 931142103 4,438 31,655 SH   DFND 1 31,655 0 0
WALMART INC COM 931142103 1,004 7,200 SH   DFND 3, 7 7,200 0 0
WASTE CONNECTIONS INC COM 94106B101 98 775 SH   DFND 3, 5 0 0 775
WASTE MGMT INC DEL COM 94106L109 1,255 8,400 SH   DFND 1, 2 8,400 0 0
WASTE MGMT INC DEL COM 94106L109 16,687 111,723 SH   DFND 3, 6 82,607 0 29,116
WASTE MGMT INC DEL COM 94106L109 1,778 11,850 SH   DFND 1 11,850 0 0
WASTE MGMT INC DEL COM 94106L109 7,281 48,749 SH   DFND 3, 5 21,268 0 27,481
WATERS CORP COM 941848103 1,053 2,947 SH   DFND 1, 2 2,947 0 0
WATERS CORP COM 941848103 1,384 3,874 SH   DFND 8, 3 0 0 3,874
WATERS CORP COM 941848103 5,660 15,840 SH   DFND 3, 5 4,600 0 11,240
WATERSTONE FINL INC MD COM 94188P101 473 23,097 SH   DFND 8, 3 0 0 23,097
WATSCO INC COM 942622200 1,065 4,025 SH   DFND 3, 5 2,680 0 1,345
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,724 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC CL A 94419L101 28 110 SH   DFND 8, 3 0 0 110
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 463 250,000 PRN   DFND 3, 5 0 0 250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 30,139 30,250,000 PRN   DFND 3, 5 0 0 30,250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,096 1,100,000 PRN   DFND 3, 6 0 0 1,100,000
WEC ENERGY GROUP INC COM 92939U106 4,493 50,943 SH   DFND 8, 3 0 0 50,943
WEIBO CORP SPONSORED ADR 948596101 12 259 SH   SOLE   259 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 22,385 22,950,000 PRN   DFND 3, 5 0 0 22,950,000
WELLS FARGO CO NEW COM 949746101 670,732 14,452,318 SH   DFND 3, 6 12,926,063 0 1,526,255
WELLS FARGO CO NEW COM 949746101 8,758 188,706 SH   DFND 3, 7 188,706 0 0
WELLS FARGO CO NEW COM 949746101 32,690 700,000 SH Call DFND 3, 6 0 0 700,000
WELLS FARGO CO NEW COM 949746101 27,341 587,847 SH   DFND 3, 5 72,793 0 515,054
WELLS FARGO CO NEW COM 949746101 1,119 23,800 SH   DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 896 19,327 SH   DFND 8, 3 0 0 19,327
WELLTOWER INC COM 95040Q104 50,405 611,706 SH   DFND 3, 6 329,990 0 281,716
WELLTOWER INC COM 95040Q104 6,175 74,936 SH   DFND 3, 5 5,936 0 69,000
WERNER ENTERPRISES INC COM 950755108 3,996 90,266 SH   DFND 8, 3 0 0 90,266
WEST FRASER TIMBER CO LTD COM 952845105 723 8,600 SH   DFND 1, 2 8,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,848 44,551 SH   DFND 3, 5 0 0 44,551
WESTERN DIGITAL CORP. COM 958102105 45 801 SH   DFND 3, 5 0 0 801
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32,689 32,450,000 PRN   DFND 3, 5 0 0 32,450,000
WESTERN UN CO COM 959802109 1,200 59,355 SH   DFND 1, 2 59,355 0 0
WESTERN UN CO COM 959802109 64 3,201 SH   DFND 8, 3 0 0 3,201
WESTROCK CO COM 96145D105 5,681 114,000 SH   DFND 3, 6 0 0 114,000
WEX INC COM 96208T104 4,995 28,360 SH   DFND 3, 5 26,090 0 2,270
WEX INC COM 96208T104 75,079 426,246 SH   DFND 3, 6 143,475 0 282,771
WEYERHAEUSER CO MTN BE COM NEW 962166104 743 20,900 SH   DFND 1, 2 20,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,598 548,000 SH   DFND 1, 2 548,000 0 0
WILLIAMS COS INC COM 969457100 6,588 253,955 SH   DFND 3, 6 224,955 0 29,000
WILLIAMS COS INC COM 969457100 51 1,940 SH   DFND 1 1,940 0 0
WILLIAMS COS INC COM 969457100 16,083 620,000 SH   DFND 3, 5 0 0 620,000
WILLIAMS COS INC COM 969457100 260 10,040 SH   DFND 8, 3 0 0 10,040
WILLIAMS SONOMA INC COM 969904101 66,271 373,718 SH   DFND 8, 3 0 0 373,718
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,836 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,103 129,342 SH   DFND 3, 5 0 0 129,342
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 523 16,493 SH   DFND 3, 6 16,493 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,801 317,300 SH   DFND 8, 3 0 0 317,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 4,612 3,100,000 PRN   DFND 3, 5 0 0 3,100,000
WIX COM LTD NOTE 8/1 92940WAD1 3,864 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
WIX COM LTD SHS M98068105 6,924 35,334 SH   DFND 1, 2 35,334 0 0
WORKDAY INC CL A 98138H101 289 1,158 SH   DFND 8, 3 0 0 1,158
WORKDAY INC CL A 98138H101 39 157 SH   DFND 1 157 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,796 6,300,000 PRN   DFND 3, 5 0 0 6,300,000
WORKIVA INC COM CL A 98139A105 193 1,369 SH   DFND 1, 2 1,369 0 0
WORKIVA INC COM CL A 98139A105 611 4,332 SH   DFND 3, 6 4,332 0 0
WORLD ACCEP CORPORATION COM 981419104 2,049 10,808 SH   DFND 1, 2 10,808 0 0
WORLD FUEL SVCS CORP COM 981475106 221 6,590 SH   DFND 8, 3 0 0 6,590
WYNDHAM HOTELS & RESORTS INC COM 98311A105 309 4,000 SH   DFND 3, 5 0 0 4,000
XCEL ENERGY INC COM 98389B100 1,151 18,415 SH   DFND 3, 5 0 0 18,415
XCEL ENERGY INC COM 98389B100 250 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 508 25,172 SH   DFND 1, 2 25,172 0 0
XILINX INC COM 983919101 10,542 69,824 SH   DFND 8, 3 0 0 69,824
XILINX INC COM 983919101 8,606 57,000 SH   DFND 1, 2 57,000 0 0
XPENG INC ADS 98422D105 7,321 206,000 SH   DFND 3, 6 0 0 206,000
XPENG INC ADS 98422D105 746 21,000 SH   DFND 3, 5 0 0 21,000
XYLEM INC COM 98419M100 40 315 SH   DFND 1 315 0 0
XYLEM INC COM 98419M100 4,909 39,693 SH   DFND 8, 3 0 0 39,693
XYLEM INC COM 98419M100 12,455 100,700 SH   DFND 3, 5 10,700 0 90,000
XYLEM INC COM 98419M100 730 5,900 SH   DFND 1, 2 5,900 0 0
XYLEM INC COM 98419M100 18,552 150,000 SH   DFND 3, 6 0 0 150,000
YAMANA GOLD INC COM 98462Y100 122 30,700 SH   DFND 1 30,700 0 0
YAMANA GOLD INC COM 98462Y100 396 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,425 43,010 SH   DFND 1 43,010 0 0
YANDEX N V SHS CLASS A N97284108 4,160 52,200 SH   DFND 1, 2 52,200 0 0
YANDEX N V SHS CLASS A N97284108 7,186 90,000 SH   DFND 3, 6 0 0 90,000
YETI HLDGS INC COM 98585X104 738 8,617 SH   DFND 3, 6 8,617 0 0
YETI HLDGS INC COM 98585X104 3,421 39,927 SH   DFND 3, 5 0 0 39,927
YUM BRANDS INC COM 988498101 675 5,509 SH   DFND 1, 2 5,509 0 0
YUM CHINA HLDGS INC COM 98850P109 37,105 638,524 SH   DFND 3, 6 0 0 638,524
YUM CHINA HLDGS INC COM 98850P109 5,695 98,011 SH   DFND 3, 5 50,000 0 48,011
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,917 13,420 SH   DFND 3, 7 13,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287,328 557,464 SH   DFND 3, 6 398,603 0 158,861
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,148 73,864 SH   DFND 3, 5 13,527 0 60,337
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,492 800,000 PRN   DFND 3, 5 0 0 800,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,025 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3,614 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73 500 SH   DFND 1, 2 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 651 SH   DFND 8, 3 0 0 651
ZOETIS INC CL A 98978V103 496 2,555 SH   DFND 1, 2 2,555 0 0
ZOETIS INC CL A 98978V103 505 2,600 SH   DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 3,611 18,601 SH   DFND 3, 5 6,120 0 12,481
ZOETIS INC CL A 98978V103 20,422 105,194 SH   DFND 8, 3 0 0 105,194
ZOETIS INC CL A 98978V103 56,857 292,864 SH   DFND 3, 6 87,821 0 205,043
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235 900 SH   DFND 3, 7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH   DFND 1 20 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10,134 5,550,000 PRN   DFND 3, 5 0 0 5,550,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 651 21,101 SH   DFND 1 21,101 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,830 7,750,000 PRN   DFND 3, 5 0 0 7,750,000