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 14,192 94,059 SH   DFND 3, 6 0 0 94,059
10X GENOMICS INC CL A COM 88025U109 4,356 28,873 SH   DFND 3, 5 5,800 0 23,073
2SEVENTY BIO INC COMMON STOCK 901384107 6 233 SH   DFND 1, 2 233 0 0
3-D SYS CORP DEL COM NEW 88554D205 44 2,068 SH   SOLE   2,068 0 0
3M CO COM 88579Y101 533 3,000 SH   DFND 3, 7 3,000 0 0
3M CO COM 88579Y101 1,321 7,436 SH   DFND 3, 5 7,436 0 0
3M CO COM 88579Y101 1,511 8,510 SH   DFND 8, 3 0 0 8,510
3M CO COM 88579Y101 2,543 14,314 SH   DFND 1, 2 14,314 0 0
3M CO COM 88579Y101 3,170 17,850 SH   DFND 1 17,850 0 0
ABBOTT LABS COM 002824100 1,098 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 11,159 79,068 SH   DFND 3, 5 29,414 0 49,654
ABBOTT LABS COM 002824100 120,681 855,894 SH   DFND 8, 3 0 0 855,894
ABBOTT LABS COM 002824100 3,378 23,990 SH   DFND 1 23,990 0 0
ABBOTT LABS COM 002824100 517,264 3,668,539 SH   DFND 3, 6 3,485,499 0 183,040
ABBOTT LABS COM 002824100 80,576 570,500 SH Call DFND 3, 5 28,500 0 542,000
ABBVIE INC COM 00287Y109 571,078 4,201,262 SH   DFND 3, 6 2,891,553 0 1,309,709
ABBVIE INC COM 00287Y109 56,188 413,560 SH   DFND 1 413,560 0 0
ABBVIE INC COM 00287Y109 66,193 486,970 SH   DFND 8, 3 0 0 486,970
ABBVIE INC COM 00287Y109 25,095 184,614 SH   DFND 3, 5 31,967 0 152,647
ABBVIE INC COM 00287Y109 1,095 8,085 SH   DFND 3, 7 8,085 0 0
ABBVIE INC COM 00287Y109 32,425 238,543 SH   DFND 1, 2 238,543 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 86 6,000 SH   DFND 1, 2 6,000 0 0
ABM INDS INC COM 000957100 535 13,217 SH   DFND 8, 3 0 0 13,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,375 17,790 SH   DFND 3, 7 17,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,121,602 2,710,296 SH   DFND 3, 6 2,255,622 0 454,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,104 377,198 SH   DFND 3, 5 77,240 0 299,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 745 SH   DFND 1, 2 745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,897 11,837 SH   DFND 1 11,837 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,991 29,502 SH   DFND 3, 5 16,100 0 13,402
ACTIVISION BLIZZARD INC COM 00507V109 246 3,700 SH   DFND 3, 7 3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176 2,615 SH   SOLE   2,615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106 1,575 SH   DFND 1, 2 1,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 1,041 SH   DFND 8, 3 0 0 1,041
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,886 12,071 SH   DFND 8, 3 0 0 12,071
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,248 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,372 39,215 SH   DFND 1, 2 39,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 296,875 520,350 SH   DFND 3, 6 360,903 0 159,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 388 682 SH   SOLE   682 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,846 69,789 SH   DFND 1 69,789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,053 98,248 SH   DFND 3, 5 6,851 0 91,397
ADVANCE AUTO PARTS INC COM 00751Y106 5,367 22,600 SH   DFND 8, 3 0 0 22,600
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,295 46,800 SH   DFND 3, 6 6,800 0 40,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 135 1,000 SH   DFND 1, 2 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,601 19,339 SH   DFND 3, 5 0 0 19,339
ADVANCED MICRO DEVICES INC COM 007903107 892 6,200 SH   DFND 3, 7 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,071 74,670 SH   SOLE   74,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,466 120,333 SH   DFND 1, 2 120,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 180,999 1,246,976 SH   DFND 3, 6 1,012,289 0 234,687
ADVANCED MICRO DEVICES INC COM 007903107 2,665 18,362 SH   DFND 3, 5 4,344 0 14,018
ADVANCED MICRO DEVICES INC COM 007903107 7,426 51,153 SH   DFND 1 51,153 0 0
AECOM COM 00766T100 34,049 442,998 SH   DFND 3, 6 372,998 0 70,000
AECOM COM 00766T100 1,346 17,509 SH   DFND 3, 5 1,300 0 16,209
AERCAP HOLDINGS NV SHS N00985106 64 988 SH   DFND 3, 5 0 0 988
AERCAP HOLDINGS NV SHS N00985106 17,652 270,452 SH   DFND 3, 6 14,082 0 256,370
AES CORP COM 00130H105 1,332 55,104 SH   DFND 3, 5 0 0 55,104
AES CORP COM 00130H105 1,156 47,843 SH   DFND 3, 6 47,843 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,392 50,914 SH   DFND 8, 3 0 0 50,914
AFLAC INC COM 001055102 163 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 16,261 141,724 SH   DFND 3, 5 141,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,223 63,543 SH   DFND 3, 5 6,732 0 56,811
AGILENT TECHNOLOGIES INC COM 00846U101 169 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 385,099 2,393,701 SH   DFND 3, 6 2,013,818 0 379,883
AGILENT TECHNOLOGIES INC COM 00846U101 9,500 59,051 SH   DFND 8, 3 0 0 59,051
AGNC INVT CORP COM 00123Q104 259 17,000 SH   DFND 1, 2 17,000 0 0
AGNC INVT CORP COM 00123Q104 79 5,200 SH   DFND 1 5,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,048 20,000 SH   DFND 3, 5 0 0 20,000
AGNICO EAGLE MINES LTD COM 008474108 1,310 25,000 SH   DFND 3, 6 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108 58 1,135 SH   DFND 1 1,135 0 0
AIR LEASE CORP CL A 00912X302 10,910 248,000 SH   DFND 3, 6 0 0 248,000
AIR PRODS & CHEMS INC COM 009158106 928 3,054 SH   DFND 3, 6 0 0 3,054
AIR PRODS & CHEMS INC COM 009158106 3,343 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 365 1,200 SH   DFND 1, 2 1,200 0 0
AIRBNB INC COM CL A 009066101 1,055 6,250 SH   DFND 1, 2 6,250 0 0
AIRBNB INC COM CL A 009066101 2,125 12,590 SH   DFND 3, 5 140 0 12,450
AKAMAI TECHNOLOGIES INC COM 00971T101 4,449 37,978 SH   DFND 8, 3 0 0 37,978
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 24,879 19,000,000 PRN   DFND 3, 5 0 0 19,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,234 1,050,000 PRN   DFND 3, 6 0 0 1,050,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 36,426 31,000,000 PRN   DFND 3, 5 0 0 31,000,000
ALAMOS GOLD INC NEW COM CL A 011532108 49 6,500 SH   DFND 1 6,500 0 0
ALBEMARLE CORP COM 012653101 3,020 12,883 SH   DFND 1, 2 12,883 0 0
ALBEMARLE CORP COM 012653101 751 3,204 SH   DFND 3, 6 3,204 0 0
ALCOA CORP COM 013872106 261,275 4,412,683 SH   DFND 3, 6 4,173,217 0 239,466
ALCOA CORP COM 013872106 1,448 24,459 SH   DFND 3, 5 3,894 0 20,565
ALCON AG ORD SHS H01301128 8,180 92,555 SH   DFND 3, 5 64,374 0 28,181
ALCON AG ORD SHS H01301128 11 119 SH   SOLE   119 0 0
ALCON AG ORD SHS H01301128 350 3,960 SH   DFND 1, 2 3,960 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,369 28,543 SH   DFND 8, 3 0 0 28,543
ALEXCO RESOURCE CORP COM 01535P106 935 527,200 SH   DFND 1, 2 527,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,486 103,378 SH   DFND 3, 5 0 0 103,378
ALGONQUIN PWR UTILS CORP COM 015857105 1,604 111,603 SH   DFND 3, 6 111,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,514 13,501 SH   SOLE   13,501 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626 5,096 SH   DFND 1 5,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,004 56,949 SH   DFND 3, 5 13,949 0 43,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 7,190 SH   DFND 1, 2 7,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 132 200 SH   DFND 3, 5 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 86,120 130,048 SH   DFND 3, 6 62,789 0 67,259
ALIGN TECHNOLOGY INC COM 016255101 1,971 2,979 SH   DFND 1 2,979 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,133 3,221 SH   DFND 8, 3 0 0 3,221
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 453 SH   DFND 1, 2 453 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 516 7,700 SH   DFND 3, 5 0 0 7,700
ALLSTATE CORP COM 020002101 33,646 285,919 SH   DFND 8, 3 0 0 285,919
ALPHABET INC CAP STK CL C 02079K107 14,439 4,990 SH   DFND 3, 7 4,990 0 0
ALPHABET INC CAP STK CL C 02079K107 9,376 3,211 SH   DFND 8, 3 0 0 3,211
ALPHABET INC CAP STK CL C 02079K107 66,288 22,618 SH   DFND 1 22,618 0 0
ALPHABET INC CAP STK CL C 02079K107 46,115 15,792 SH   DFND 1, 2 15,792 0 0
ALPHABET INC CAP STK CL C 02079K107 55,188 18,895 SH   DFND 3, 5 4,246 0 14,649
ALPHABET INC CAP STK CL C 02079K107 590,814 202,330 SH   DFND 3, 6 172,863 0 29,467
ALPHABET INC CAP STK CL A 02079K305 1,781,088 609,125 SH   DFND 3, 6 526,061 0 83,064
ALPHABET INC CAP STK CL A 02079K305 28,977 9,909 SH   DFND 1, 2 9,909 0 0
ALPHABET INC CAP STK CL A 02079K305 30,750 10,509 SH   DFND 1 10,509 0 0
ALPHABET INC CAP STK CL A 02079K305 4,858 1,677 SH   DFND 3, 7 1,677 0 0
ALPHABET INC CAP STK CL A 02079K305 97,641 33,393 SH   DFND 3, 5 11,699 0 21,694
ALPHABET INC CAP STK CL A 02079K305 99,430 34,005 SH   DFND 8, 3 0 0 34,005
ALPS ETF TR ALERIAN MLP 00162Q452 35 1,080 SH   DFND 1 1,080 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH   DFND 1 65 0 0
ALTRIA GROUP INC COM 02209S103 108 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 1,287 27,239 SH   DFND 1, 2 27,239 0 0
ALTRIA GROUP INC COM 02209S103 222 4,700 SH   DFND 3, 5 4,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,870 30,809 SH   DFND 8, 3 0 0 30,809
AMAZON COM INC COM 023135106 13,326 3,953 SH   DFND 1 3,953 0 0
AMAZON COM INC COM 023135106 85,850 25,449 SH   DFND 3, 5 6,746 0 18,703
AMAZON COM INC COM 023135106 2,083,916 617,843 SH   DFND 3, 6 563,073 0 54,770
AMAZON COM INC COM 023135106 11,620 3,434 SH   SOLE   3,434 0 0
AMAZON COM INC COM 023135106 100,053 29,664 SH   DFND 8, 3 0 0 29,664
AMAZON COM INC COM 023135106 18,927 5,612 SH   DFND 1, 2 5,612 0 0
AMAZON COM INC COM 023135106 17,585 5,274 SH   DFND 3, 7 5,274 0 0
AMC NETWORKS INC CL A 00164V103 28 789 SH   DFND 1 789 0 0
AMCOR PLC ORD G0250X107 360 30,100 SH   DFND 1 30,100 0 0
AMEDISYS INC COM 023436108 131 797 SH   DFND 3, 5 0 0 797
AMER STATES WTR CO COM 029899101 855 8,300 SH   DFND 1, 2 8,300 0 0
AMERCO COM 023586100 5,996 8,297 SH   DFND 8, 3 0 0 8,297
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 624 450,000 PRN   DFND 3, 5 0 0 450,000
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,075 350,000 PRN   DFND 3, 5 0 0 350,000
AMERICAN ELEC PWR CO INC COM 025537101 244 2,755 SH   DFND 8, 3 0 0 2,755
AMERICAN EXPRESS CO COM 025816109 269 1,633 SH   DFND 1 1,633 0 0
AMERICAN EXPRESS CO COM 025816109 279 1,700 SH   DFND 1, 2 1,700 0 0
AMERICAN EXPRESS CO COM 025816109 32,990 201,013 SH   DFND 3, 5 78,047 0 122,966
AMERICAN EXPRESS CO COM 025816109 5,234 31,990 SH   DFND 3, 7 31,990 0 0
AMERICAN EXPRESS CO COM 025816109 576,752 3,513,355 SH   DFND 3, 6 3,263,385 0 249,970
AMERICAN EXPRESS CO COM 025816109 135 822 SH   SOLE   822 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,473 40,000 SH   DFND 3, 6 0 0 40,000
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,979 SH   DFND 8, 3 0 0 1,979
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   DFND 1 5 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103,699 356,184 SH   DFND 8, 3 0 0 356,184
AMERICAN TOWER CORP NEW COM 03027X100 204 700 SH   DFND 1, 2 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,203 86,186 SH   DFND 3, 5 20,216 0 65,970
AMERICAN WTR WKS CO INC NEW COM 030420103 17,157 91,160 SH   DFND 1 91,160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112,260 597,030 SH   DFND 3, 6 370,410 0 226,620
AMERICAN WTR WKS CO INC NEW COM 030420103 2,112 11,230 SH   DFND 1, 2 11,230 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 259 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC COM 031100100 10,590 72,300 SH   DFND 3, 5 21,900 0 50,400
AMETEK INC COM 031100100 555 3,788 SH   DFND 1, 2 3,788 0 0
AMETEK INC COM 031100100 88,750 605,925 SH   DFND 3, 6 291,567 0 314,358
AMGEN INC COM 031162100 30,234 133,503 SH   DFND 3, 6 0 0 133,503
AMGEN INC COM 031162100 30,424 134,341 SH   DFND 8, 3 0 0 134,341
AMGEN INC COM 031162100 630 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 2,179 9,620 SH   DFND 1, 2 9,620 0 0
AMGEN INC COM 031162100 12,538 55,364 SH   DFND 3, 5 53,753 0 1,611
AMGEN INC COM 031162100 132 581 SH   SOLE   581 0 0
AMGEN INC COM 031162100 5,892 26,022 SH   DFND 1 26,022 0 0
AMPHENOL CORP NEW CL A 032095101 174 2,000 SH   DFND 1, 2 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 308 3,534 SH   DFND 3, 5 0 0 3,534
AMYRIS INC COM NEW 03236M200 35 6,457 SH   DFND 1, 2 6,457 0 0
ANALOG DEVICES INC COM 032654105 2,338 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 510 2,900 SH   DFND 3, 7 2,900 0 0
ANALOG DEVICES INC COM 032654105 20,833 119,195 SH   DFND 3, 6 57,195 0 62,000
ANGI INC COM CL A NEW 00183L102 437 47,500 SH   SOLE   0 0 47,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,519 442,759 SH   DFND 8, 3 0 0 442,759
ANTHEM INC COM 036752103 10,409 22,281 SH   DFND 3, 5 0 0 22,281
ANTHEM INC COM 036752103 257 550 SH   DFND 1, 2 550 0 0
ANTHEM INC COM 036752103 341,185 730,354 SH   DFND 3, 6 575,185 0 155,169
ANTHEM INC COM 036752103 371 800 SH   DFND 3, 7 800 0 0
AON PLC SHS CL A G0403H108 24,650 82,200 SH   DFND 3, 5 18,188 0 64,012
AON PLC SHS CL A G0403H108 283,730 946,303 SH   DFND 3, 6 682,018 0 264,285
AON PLC SHS CL A G0403H108 6,777 22,549 SH   DFND 3, 7 22,549 0 0
APA CORPORATION COM 03743Q108 54 2,000 SH   DFND 1, 2 2,000 0 0
APPLE INC COM 037833100 5,872 32,734 SH   SOLE   32,734 0 0
APPLE INC COM 037833100 53,732 301,467 SH   DFND 1 301,467 0 0
APPLE INC COM 037833100 3,173,786 17,810,246 SH   DFND 3, 6 16,244,017 0 1,566,229
APPLE INC COM 037833100 217,053 1,217,709 SH   DFND 3, 5 371,664 0 846,045
APPLE INC COM 037833100 15,419 86,834 SH   DFND 3, 7 86,834 0 0
APPLE INC COM 037833100 177,745 997,450 SH   DFND 8, 3 0 0 997,450
APPLE INC COM 037833100 25,154 141,157 SH   DFND 1, 2 141,157 0 0
APPLIED MATLS INC COM 038222105 114,540 725,029 SH   DFND 3, 6 324,462 0 400,567
APPLIED MATLS INC COM 038222105 160,477 1,015,806 SH   DFND 3, 5 140,562 0 875,244
APPLIED MATLS INC COM 038222105 2,012 12,755 SH   DFND 1 12,755 0 0
APPLIED MATLS INC COM 038222105 38,358 242,809 SH   DFND 8, 3 0 0 242,809
APPLIED MATLS INC COM 038222105 740 4,700 SH   DFND 3, 7 4,700 0 0
APPLIED MATLS INC COM 038222105 948 6,000 SH   DFND 1, 2 6,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,980 62,220 SH   DFND 3, 7 62,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,336 30,127 SH   DFND 3, 6 30,127 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,939 90,000 SH   DFND 3, 6 0 0 90,000
ARCO PLATFORM LTD COM CL A G04553106 969 45,000 SH   DFND 3, 5 0 0 45,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,898 672,123 SH   DFND 3, 6 0 0 672,123
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,869 322,233 SH   DFND 3, 5 0 0 322,233
ARDMORE SHIPPING CORP COM Y0207T100 100 30,000 SH   DFND 1, 2 30,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 21,562 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10,812 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,136 14,022 SH   DFND 3, 6 14,022 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,557 31,548 SH   DFND 3, 5 0 0 31,548
ARISTA NETWORKS INC COM 040413106 866 6,056 SH   DFND 8, 3 0 0 6,056
ARK ETF TR GENOMIC REV ETF 00214Q302 1,003 16,139 SH   DFND 1, 2 16,139 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 598 9,643 SH   DFND 1 9,643 0 0
ASGN INC COM 00191U102 4,938 40,017 SH   DFND 3, 5 0 0 40,017
ASPEN TECHNOLOGY INC COM 045327103 484 3,182 SH   DFND 1, 2 3,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,073 69,666 SH   DFND 3, 5 0 0 69,666
AT&T INC COM 00206R102 829 33,461 SH   DFND 1, 2 33,461 0 0
AT&T INC COM 00206R102 23,362 942,795 SH   DFND 3, 6 879,442 0 63,353
AT&T INC COM 00206R102 959 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 5,216 210,603 SH   DFND 1 210,603 0 0
AT&T INC COM 00206R102 25,011 1,009,323 SH   DFND 3, 5 447,855 0 561,468
AT&T INC COM 00206R102 33,889 1,367,616 SH   DFND 8, 3 0 0 1,367,616
ATLASSIAN CORP PLC CL A G06242104 231 600 SH   DFND 1, 2 600 0 0
ATMOS ENERGY CORP COM 049560105 2,972 28,444 SH   DFND 8, 3 0 0 28,444
AURORA CANNABIS INC COM 05156X884 86 15,400 SH   DFND 1, 2 15,400 0 0
AUTODESK INC COM 052769106 49,581 176,000 SH   DFND 3, 6 0 0 176,000
AUTODESK INC COM 052769106 6,874 24,400 SH   DFND 1, 2 24,400 0 0
AUTODESK INC COM 052769106 1,637 5,812 SH   DFND 3, 5 1,889 0 3,923
AUTODESK INC COM 052769106 16 57 SH   SOLE   57 0 0
AUTODESK INC COM 052769106 89 316 SH   DFND 8, 3 0 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103 3,200 13,030 SH   DFND 1, 2 13,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 542 2,200 SH   DFND 3, 7 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 688 2,803 SH   DFND 1 2,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96 390 SH   DFND 3, 5 0 0 390
AUTOZONE INC COM 053332102 12,609 6,049 SH   DFND 8, 3 0 0 6,049
AUTOZONE INC COM 053332102 82 39 SH   SOLE   39 0 0
AUTOZONE INC COM 053332102 3,723 1,786 SH   DFND 3, 6 1,786 0 0
AUTOZONE INC COM 053332102 17,327 8,312 SH   DFND 3, 5 1,125 0 7,187
AVALARA INC COM 05338G106 631 4,734 SH   DFND 3, 5 0 0 4,734
AVALARA INC COM 05338G106 802 6,015 SH   DFND 3, 6 6,015 0 0
AVALONBAY CMNTYS INC COM 053484101 603 2,400 SH   DFND 1, 2 2,400 0 0
AVERY DENNISON CORP COM 053611109 1,300 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 2,461 75,728 SH   DFND 8, 3 0 0 75,728
AVIS BUDGET GROUP COM 053774105 33 162 SH   DFND 1, 2 162 0 0
AXALTA COATING SYS LTD COM G0750C108 6,120 187,261 SH   DFND 3, 6 26,261 0 161,000
B2GOLD CORP COM 11777Q209 5,102 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,645 24,200 SH   DFND 3, 5 3,000 0 21,200
BAIDU INC SPON ADR REP A 056752108 551 3,700 SH   DFND 3, 7 3,700 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,719 SH   DFND 1 1,719 0 0
BAIDU INC SPON ADR REP A 056752108 151 1,000 SH   DFND 1, 2 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,077 7,900 SH   SOLE   7,900 0 0
BAIDU INC SPON ADR REP A 056752108 19,715 130,900 SH   DFND 3, 6 0 0 130,900
BAKER HUGHES COMPANY CL A 05722G100 592 24,720 SH   DFND 3, 6 24,720 0 0
BALL CORP COM 058498106 15,897 166,551 SH   DFND 3, 5 11,721 0 154,830
BALL CORP COM 058498106 36,132 378,548 SH   DFND 3, 6 15,048 0 363,500
BALLARD PWR SYS INC NEW COM 058586108 286 22,881 SH   SOLE   22,881 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 45 SH   DFND 1 45 0 0
BALLARD PWR SYS INC NEW COM 058586108 25 2,000 SH   DFND 1, 2 2,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 203 12,500 SH   DFND 8, 3 0 0 12,500
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,861 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
BANK MONTREAL QUE COM 063671101 580 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,238 832,115 SH   DFND 3, 6 69,628 0 762,487
BANK NOVA SCOTIA B C COM 064149107 1,427 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 297 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 3,733 198,000 SH   DFND 1, 2 198,000 0 0
BARRICK GOLD CORP COM 067901108 8,496 455,579 SH   DFND 3, 5 455,579 0 0
BARRICK GOLD CORP COM 067901108 3,095 164,520 SH   DFND 1 164,520 0 0
BARRICK GOLD CORP COM 067901108 228 12,000 SH   DFND 3, 7 12,000 0 0
BARRICK GOLD CORP COM 067901108 1,590 86,390 SH   SOLE   86,390 0 0
BATH & BODY WORKS INC COM 070830104 1,065 15,280 SH   DFND 3, 6 15,280 0 0
BAUSCH HEALTH COS INC COM 071734107 622 22,576 SH   DFND 3, 6 22,576 0 0
BAXTER INTL INC COM 071813109 51,014 590,100 SH   DFND 3, 6 245,000 0 345,100
BAXTER INTL INC COM 071813109 5,875 67,962 SH   DFND 3, 5 760 0 67,202
BAXTER INTL INC COM 071813109 94,894 1,097,681 SH   DFND 8, 3 0 0 1,097,681
BCE INC COM NEW 05534B760 10,314 200,000 SH   DFND 3, 6 200,000 0 0
BCE INC COM NEW 05534B760 14,413 279,511 SH   DFND 8, 3 0 0 279,511
BCE INC COM NEW 05534B760 18,826 365,069 SH   DFND 3, 5 3,640 0 361,429
BEAZER HOMES USA INC COM NEW 07556Q881 846 36,363 SH   DFND 8, 3 0 0 36,363
BECTON DICKINSON & CO COM 075887109 152 600 SH   DFND 1, 2 600 0 0
BECTON DICKINSON & CO COM 075887109 63,138 249,305 SH   DFND 8, 3 0 0 249,305
BECTON DICKINSON & CO COM 075887109 453 1,800 SH   DFND 3, 7 1,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 510 1,884 SH   DFND 3, 7 1,884 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,264 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,595 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,183 7,300 SH   DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,183 7,315 SH   DFND 1 7,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,883 56,276 SH   DFND 1, 2 56,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,360 4,536 SH   DFND 8, 3 0 0 4,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,334 7,757 SH   DFND 3, 5 7,757 0 0
BEST BUY INC COM 086516101 3,584 35,294 SH   DFND 3, 5 0 0 35,294
BEST BUY INC COM 086516101 367 3,621 SH   DFND 8, 3 0 0 3,621
BEYOND MEAT INC COM 08862E109 444 6,589 SH   DFND 1, 2 6,589 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 851 43,528 SH   DFND 8, 3 0 0 43,528
BILIBILI INC NOTE 1.250% 6/1 090040AD8 336 250,000 PRN   DFND 3, 5 0 0 250,000
BILL COM HLDGS INC COM 090043100 305 1,215 SH   DFND 1, 2 1,215 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 6,459 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
BIO RAD LABS INC CL A 090572207 2,143 2,826 SH   DFND 8, 3 0 0 2,826
BIOGEN INC COM 09062X103 2,712 11,300 SH   DFND 3, 5 0 0 11,300
BIOGEN INC COM 09062X103 12 46 SH   SOLE   46 0 0
BIOGEN INC COM 09062X103 1,357 5,655 SH   DFND 8, 3 0 0 5,655
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,488 117,742 SH   DFND 3, 6 0 0 117,742
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,638 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,249 1,200,000 PRN   DFND 3, 6 0 0 1,200,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 15,091 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
BIONTECH SE SPONSORED ADS 09075V102 100 410 SH   DFND 3, 5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,453 6,040 SH   SOLE   6,040 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,677 26,140 SH   DFND 1, 2 26,140 0 0
BIO-TECHNE CORP COM 09073M104 10,641 20,914 SH   DFND 3, 6 11,212 0 9,702
BIO-TECHNE CORP COM 09073M104 9,419 18,512 SH   DFND 3, 5 3,290 0 15,222
BK OF AMERICA CORP COM 060505104 67 1,486 SH   SOLE   1,486 0 0
BK OF AMERICA CORP COM 060505104 14,677 329,592 SH   DFND 3, 5 134,638 0 194,954
BK OF AMERICA CORP COM 060505104 2,211 49,700 SH   DFND 3, 7 49,700 0 0
BK OF AMERICA CORP COM 060505104 33,445 751,075 SH   DFND 1, 2 751,075 0 0
BK OF AMERICA CORP COM 060505104 509 11,437 SH   DFND 8, 3 0 0 11,437
BK OF AMERICA CORP COM 060505104 603,161 13,545,039 SH   DFND 3, 6 13,364,807 0 180,232
BK OF AMERICA CORP COM 060505104 63,074 1,416,095 SH   DFND 1 1,416,095 0 0
BLACKLINE INC COM 09239B109 41 391 SH   DFND 1, 2 391 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,016 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
BLACKROCK INC COM 09247X101 32,990 36,105 SH   DFND 1, 2 36,105 0 0
BLACKROCK INC COM 09247X101 956 1,046 SH   DFND 3, 6 0 0 1,046
BLACKROCK INC COM 09247X101 39,087 42,818 SH   DFND 1 42,818 0 0
BLACKROCK INC COM 09247X101 732 800 SH   DFND 3, 7 800 0 0
BLACKSTONE INC COM 09260D107 1,285 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE INC COM 09260D107 466 3,600 SH   DFND 3, 7 3,600 0 0
BLOCK INC CL A 852234103 5,894 35,645 SH   DFND 3, 6 15,645 0 20,000
BLOCK INC CL A 852234103 838 5,176 SH   SOLE   5,176 0 0
BLOCK INC CL A 852234103 68,752 410,000 SH Call DFND 3, 6 200,000 0 210,000
BLOCK INC CL A 852234103 439 2,655 SH   DFND 1, 2 2,655 0 0
BLOCK INC CL A 852234103 323 2,000 SH   DFND 3, 7 2,000 0 0
BLOCK INC CL A 852234103 6,960 42,096 SH   DFND 3, 5 0 0 42,096
BLOCK INC NOTE 0.125% 3/0 852234AF0 18,882 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
BLOOM ENERGY CORP COM CL A 093712107 142 6,500 SH   DFND 1, 2 6,500 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 1,965 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BLUEBIRD BIO INC COM 09609G100 7 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 619 3,058 SH   DFND 1, 2 3,058 0 0
BOEING CO COM 097023105 668 3,295 SH   DFND 1 3,295 0 0
BOOKING HOLDINGS INC COM 09857L108 145 61 SH   SOLE   61 0 0
BOOKING HOLDINGS INC COM 09857L108 317 132 SH   DFND 1, 2 132 0 0
BOOKING HOLDINGS INC COM 09857L108 7,125 2,974 SH   DFND 3, 5 255 0 2,719
BOOKING HOLDINGS INC COM 09857L108 720 300 SH   DFND 3, 7 300 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 47,186 32,000,000 PRN   DFND 3, 5 0 0 32,000,000
BOSTON BEER INC CL A 100557107 38 73 SH   DFND 1, 2 73 0 0
BOSTON PROPERTIES INC COM 101121101 1,831 15,900 SH   SOLE   0 0 15,900
BOSTON SCIENTIFIC CORP COM 101137107 2,394 55,710 SH   DFND 8, 3 0 0 55,710
BOSTON SCIENTIFIC CORP COM 101137107 32,431 754,108 SH   DFND 3, 5 138,414 0 615,694
BOSTON SCIENTIFIC CORP COM 101137107 382,094 8,887,967 SH   DFND 3, 6 6,181,404 0 2,706,563
BOSTON SCIENTIFIC CORP COM 101137107 539 12,530 SH   DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,226 170,100 SH   DFND 3, 7 170,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 78 620 SH   DFND 1, 2 620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,876 205,956 SH   DFND 3, 6 0 0 205,956
BRISTOL-MYERS SQUIBB CO COM 110122108 843 13,470 SH   DFND 1 13,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 717 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,856 77,680 SH   DFND 3, 5 66,165 0 11,515
BRISTOL-MYERS SQUIBB CO COM 110122108 22,381 357,982 SH   DFND 8, 3 0 0 357,982
BRISTOL-MYERS SQUIBB CO COM 110122108 382 6,100 SH   DFND 1, 2 6,100 0 0
BROADCOM INC COM 11135F101 2,087 3,132 SH   DFND 1 3,132 0 0
BROADCOM INC COM 11135F101 22,975 34,545 SH   DFND 3, 5 0 0 34,545
BROADCOM INC COM 11135F101 1,198 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 93,458 140,521 SH   DFND 3, 6 67,926 0 72,595
BROADSTONE NET LEASE INC COM 11135E203 458 18,700 SH   DFND 1, 2 18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 461 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 INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 1,600 SH   DFND 3, 5 1,600 0 0
BRUNSWICK CORP COM 117043109 3,190 32,105 SH   DFND 8, 3 0 0 32,105
BRUNSWICK CORP COM 117043109 895 9,010 SH   DFND 3, 6 0 0 9,010
BUCKLE INC COM 118440106 1,773 41,536 SH   DFND 8, 3 0 0 41,536
BUNGE LIMITED COM G16962105 2,069 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 636 2,171 SH   DFND 8, 3 0 0 2,171
BURLINGTON STORES INC COM 122017106 1,737 5,924 SH   DFND 3, 5 596 0 5,328
BURLINGTON STORES INC COM 122017106 34,979 119,289 SH   DFND 3, 6 0 0 119,289
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9,775 6,550,000 PRN   DFND 3, 5 0 0 6,550,000
CADENCE DESIGN SYSTEM INC COM 127387108 727 3,900 SH   DFND 3, 7 3,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 161 857 SH   DFND 8, 3 0 0 857
CADENCE DESIGN SYSTEM INC COM 127387108 1,203 6,392 SH   DFND 3, 6 6,392 0 0
CAE INC COM 124765108 18,422 746,348 SH   DFND 3, 6 558,958 0 187,390
CAE INC COM 124765108 4,443 180,000 SH   DFND 3, 5 30,000 0 150,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 930 10,000 SH   DFND 3, 6 10,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 844 11,830 SH   DFND 1, 2 11,830 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 4,339 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CAMDEN PPTY TR SH BEN INT 133131102 1,247 7,000 SH   DFND 1, 2 7,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 558 3,130 SH   DFND 1 3,130 0 0
CAMPBELL SOUP CO COM 134429109 1,228 28,470 SH   DFND 8, 3 0 0 28,470
CAMPING WORLD HLDGS INC CL A 13462K109 40 986 SH   DFND 1, 2 986 0 0
CANADIAN IMP BK COMM COM 136069101 407 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,431 34,200 SH   DFND 1, 2 34,200 0 0
CANADIAN NAT RES LTD COM 136385101 476 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 239 5,680 SH   DFND 1 5,680 0 0
CANADIAN NAT RES LTD COM 136385101 2,050 49,132 SH   DFND 3, 5 49,132 0 0
CANADIAN NATL RY CO COM 136375102 12,040 98,040 SH   DFND 1, 2 98,040 0 0
CANADIAN NATL RY CO COM 136375102 331 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 67,571 555,045 SH   DFND 3, 6 245,045 0 310,000
CANADIAN NATL RY CO COM 136375102 7,545 62,116 SH   DFND 3, 5 15,028 0 47,088
CANADIAN PAC RY LTD COM 13645T100 1,495 20,888 SH   DFND 8, 3 0 0 20,888
CANADIAN PAC RY LTD COM 13645T100 3,713 52,029 SH   DFND 3, 6 52,029 0 0
CANADIAN PAC RY LTD COM 13645T100 502 7,000 SH   DFND 3, 7 7,000 0 0
CANOPY GROWTH CORP COM 138035100 145 16,100 SH   DFND 1, 2 16,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,004 116,878 SH   DFND 8, 3 0 0 116,878
CARDINAL HEALTH INC COM 14149Y108 7,356 141,018 SH   DFND 8, 3 0 0 141,018
CARMAX INC COM 143130102 38 299 SH   DFND 1, 2 299 0 0
CARNIVAL CORP COMMON STOCK 143658300 213 10,401 SH   DFND 1 10,401 0 0
CARNIVAL CORP COMMON STOCK 143658300 150 7,300 SH   DFND 1, 2 7,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,640 49,295 SH   DFND 3, 5 0 0 49,295
CARRIER GLOBAL CORPORATION COM 14448C104 34,807 650,000 SH   DFND 3, 6 0 0 650,000
CARRIER GLOBAL CORPORATION COM 14448C104 868 16,200 SH   DFND 1, 2 16,200 0 0
CARVANA CO CL A 146869102 11,137 47,780 SH   DFND 1, 2 47,780 0 0
CASELLA WASTE SYS INC CL A 147448104 884 10,400 SH   DFND 3, 5 0 0 10,400
CASELLA WASTE SYS INC CL A 147448104 848 9,983 SH   DFND 3, 6 9,983 0 0
CATALENT INC COM 148806102 514 4,000 SH   DFND 3, 5 4,000 0 0
CATALENT INC COM 148806102 9,400 73,145 SH   DFND 3, 6 6,462 0 66,683
CATERPILLAR INC COM 149123101 351 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 4,473 21,704 SH   DFND 3, 5 2,468 0 19,236
CATERPILLAR INC COM 149123101 222 1,070 SH   SOLE   1,070 0 0
CATERPILLAR INC COM 149123101 213 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 200 970 SH   DFND 1, 2 970 0 0
CATERPILLAR INC COM 149123101 4,623 22,456 SH   DFND 1 22,456 0 0
CENOVUS ENERGY INC COM 15135U109 11 882 SH   DFND 1, 2 882 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 73 SH   DFND 1, 2 73 0 0
CENTENE CORP DEL COM 15135B101 19,526 232,482 SH   DFND 3, 6 3,310 0 229,172
CENTENE CORP DEL COM 15135B101 198 2,400 SH   DFND 3, 7 2,400 0 0
CF INDS HLDGS INC COM 125269100 1,305 18,154 SH   DFND 3, 6 18,154 0 0
CF INDS HLDGS INC COM 125269100 719 10,000 SH   DFND 3, 5 0 0 10,000
CGI INC CL A SUB VTG 12532H104 933 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 158 420 SH   DFND 1, 2 420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,301 1,980 SH   DFND 1, 2 1,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 326 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,834 33,222 SH   DFND 8, 3 0 0 33,222
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 2,400 SH   DFND 3, 5 2,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,804 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 10,813 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
CHEMED CORP NEW COM 16359R103 4,318 8,150 SH   DFND 3, 6 0 0 8,150
CHENIERE ENERGY INC COM NEW 16411R208 803 7,924 SH   DFND 3, 6 7,924 0 0
CHESAPEAKE ENERGY CORP COM 165167735 24 400 SH Call DFND 3, 5 400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13 195 SH   DFND 3, 5 195 0 0
CHEVRON CORP NEW COM 166764100 950 8,091 SH   DFND 1, 2 8,091 0 0
CHEVRON CORP NEW COM 166764100 777 6,621 SH   DFND 1 6,621 0 0
CHEVRON CORP NEW COM 166764100 768,693 6,545,970 SH   DFND 3, 6 6,275,326 0 270,644
CHEVRON CORP NEW COM 166764100 1,314 11,200 SH   DFND 3, 7 11,200 0 0
CHEVRON CORP NEW COM 166764100 5,519 47,002 SH   DFND 3, 5 10,502 0 36,500
CHIMERA INVT CORP COM NEW 16934Q208 9 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,790 2,740 SH   DFND 3, 7 2,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,529 7,172 SH   DFND 3, 5 1,744 0 5,428
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,369 68,892 SH   DFND 3, 6 58,861 0 10,031
CHUBB LIMITED COM H1467J104 9,330 48,313 SH   DFND 3, 5 6,473 0 41,840
CHUBB LIMITED COM H1467J104 270,822 1,402,425 SH   DFND 3, 6 1,368,826 0 33,599
CHUBB LIMITED COM H1467J104 406 2,100 SH   DFND 3, 7 2,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,448 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102 1,095 10,800 SH   DFND 1, 2 10,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,200 11,834 SH   DFND 8, 3 0 0 11,834
CHURCH & DWIGHT CO INC COM 171340102 2,274 22,472 SH   DFND 3, 5 21,312 0 1,160
CHURCH & DWIGHT CO INC COM 171340102 300 2,965 SH   DFND 1 2,965 0 0
CIGNA CORP NEW COM 125523100 10,021 43,430 SH   DFND 3, 5 3,700 0 39,730
CIGNA CORP NEW COM 125523100 436 1,900 SH   DFND 3, 7 1,900 0 0
CIMPRESS PLC SHS EURO G2143T103 5,024 71,106 SH   DFND 1, 2 71,106 0 0
CINEMARK HLDGS INC COM 17243V102 37 2,252 SH   DFND 1, 2 2,252 0 0
CINTAS CORP COM 172908105 993 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 31,460 71,573 SH   DFND 3, 6 71,573 0 0
CISCO SYS INC COM 17275R102 1,236 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 49,156 772,623 SH   DFND 3, 5 534,309 0 238,314
CISCO SYS INC COM 17275R102 303,245 4,766,506 SH   DFND 3, 6 2,707,822 0 2,058,684
CISCO SYS INC COM 17275R102 27,533 432,621 SH   DFND 1 432,621 0 0
CISCO SYS INC COM 17275R102 130,762 2,055,365 SH   DFND 8, 3 0 0 2,055,365
CISCO SYS INC COM 17275R102 10,239 160,944 SH   DFND 1, 2 160,944 0 0
CISCO SYS INC COM 17275R102 132 2,065 SH   SOLE   2,065 0 0
CITIGROUP INC COM NEW 172967424 628 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 256 4,242 SH   DFND 8, 3 0 0 4,242
CITIGROUP INC COM NEW 172967424 222 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 12,980 214,789 SH   DFND 3, 5 25,000 0 189,789
CITRIX SYS INC COM 177376100 1,382 14,441 SH   DFND 1, 2 14,441 0 0
CITRIX SYS INC COM 177376100 3,367 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 49 515 SH   DFND 8, 3 0 0 515
CITY OFFICE REIT INC COM 178587101 13,199 671,709 SH   DFND 8, 3 0 0 671,709
CLOROX CO DEL COM 189054109 1,292 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 1,682 9,762 SH   DFND 8, 3 0 0 9,762
CLOROX CO DEL COM 189054109 356 2,065 SH   DFND 1, 2 2,065 0 0
CLOUDFLARE INC CL A COM 18915M107 132 1,000 SH   DFND 3, 7 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 331 2,485 SH   DFND 1, 2 2,485 0 0
CME GROUP INC COM 12572Q105 19,648 85,926 SH   DFND 3, 5 11,682 0 74,244
CME GROUP INC COM 12572Q105 51,310 224,395 SH   DFND 3, 6 33,217 0 191,178
CME GROUP INC COM 12572Q105 560 2,450 SH   DFND 1 2,450 0 0
CMS ENERGY CORP COM 125896100 44,906 689,803 SH   DFND 3, 6 223,094 0 466,709
CNH INDL N V SHS N20944109 9 474 SH   SOLE   474 0 0
CNH INDL N V SHS N20944109 14,242 736,300 SH Call DFND 3, 6 333,100 0 403,200
CNH INDL N V SHS N20944109 4,034 207,831 SH   DFND 1, 2 207,831 0 0
CNH INDL N V SHS N20944109 58,841 3,043,216 SH   DFND 3, 6 1,101,939 0 1,941,277
CNH INDL N V SHS N20944109 7,467 387,121 SH   DFND 3, 5 54,231 0 332,890
COCA COLA CO COM 191216100 58,898 1,001,674 SH   DFND 3, 5 198,269 0 803,405
COCA COLA CO COM 191216100 8,970 151,501 SH   DFND 3, 7 151,501 0 0
COCA COLA CO COM 191216100 784 13,343 SH   DFND 1 13,343 0 0
COCA COLA CO COM 191216100 3,087 52,522 SH   DFND 1, 2 52,522 0 0
COCA COLA CO COM 191216100 167 2,836 SH   SOLE   2,836 0 0
COCA COLA CO COM 191216100 878,582 14,946,961 SH   DFND 3, 6 12,073,431 0 2,873,530
COCA COLA CO COM 191216100 42,771 727,649 SH   DFND 8, 3 0 0 727,649
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,412 241,486 SH   DFND 3, 6 0 0 241,486
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,539 45,708 SH   DFND 3, 5 0 0 45,708
COEUR MNG INC COM NEW 192108504 5,984 1,196,752 SH   DFND 1, 2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,938 78,003 SH   DFND 3, 5 11,500 0 66,503
COHERUS BIOSCIENCES INC COM 19249H103 2,684 160,341 SH   DFND 8, 3 0 0 160,341
COINBASE GLOBAL INC COM CL A 19260Q107 1,156 4,501 SH   DFND 1, 2 4,501 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,220 4,750 SH   DFND 3, 5 2,000 0 2,750
COLGATE PALMOLIVE CO COM 194162103 1,503 17,772 SH   DFND 3, 5 14,200 0 3,572
COLGATE PALMOLIVE CO COM 194162103 1,714 20,251 SH   DFND 1, 2 20,251 0 0
COLGATE PALMOLIVE CO COM 194162103 29,184 345,000 SH   DFND 3, 6 0 0 345,000
COLGATE PALMOLIVE CO COM 194162103 10,830 128,033 SH   DFND 8, 3 0 0 128,033
COLUMBIA SPORTSWEAR CO COM 198516106 3,793 38,744 SH   DFND 8, 3 0 0 38,744
COMCAST CORP NEW CL A 20030N101 24,045 475,327 SH   DFND 1 475,327 0 0
COMCAST CORP NEW CL A 20030N101 83,675 1,653,997 SH   DFND 8, 3 0 0 1,653,997
COMCAST CORP NEW CL A 20030N101 6,540 129,267 SH   DFND 3, 6 129,267 0 0
COMCAST CORP NEW CL A 20030N101 1,007 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 7,755 153,300 SH   DFND 1, 2 153,300 0 0
COMCAST CORP NEW CL A 20030N101 179 3,540 SH   DFND 3, 5 0 0 3,540
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,900 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 166 10,300 SH   DFND 8, 3 0 0 10,300
CONAGRA BRANDS INC COM 205887102 39 1,157 SH   DFND 8, 3 0 0 1,157
CONCENTRIX CORP COM 20602D101 5,822 32,500 SH   DFND 3, 5 7,800 0 24,700
CONCENTRIX CORP COM 20602D101 23,257 129,817 SH   DFND 3, 6 19,817 0 110,000
CONOCOPHILLIPS COM 20825C104 274 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 1,138 15,750 SH   DFND 3, 5 0 0 15,750
CONOCOPHILLIPS COM 20825C104 14,008 193,800 SH   DFND 3, 6 0 0 193,800
CONSOLIDATED EDISON INC COM 209115104 1,052 12,350 SH   DFND 3, 5 12,350 0 0
CONSOLIDATED EDISON INC COM 209115104 4,113 48,283 SH   DFND 3, 6 48,283 0 0
CONSOLIDATED EDISON INC COM 209115104 719 8,442 SH   DFND 8, 3 0 0 8,442
CONSTELLATION BRANDS INC CL A 21036P108 46,793 187,630 SH   DFND 3, 6 106,000 0 81,630
CONSTELLATION BRANDS INC CL A 21036P108 3,075 12,330 SH   DFND 3, 5 10,950 0 1,380
COOPER COS INC COM NEW 216648402 76,475 180,356 SH   DFND 3, 6 58,906 0 121,450
COOPER COS INC COM NEW 216648402 9,958 23,485 SH   DFND 3, 5 4,600 0 18,885
COPART INC COM 217204106 2,864 18,956 SH   DFND 3, 5 0 0 18,956
COPART INC COM 217204106 31,727 210,000 SH   DFND 3, 6 0 0 210,000
CORNING INC COM 219350105 37 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 4,594 123,454 SH   DFND 3, 6 0 0 123,454
CORNING INC COM 219350105 88,017 2,365,415 SH   DFND 8, 3 0 0 2,365,415
CORTEVA INC COM 22052L104 236 5,000 SH   DFND 1, 2 5,000 0 0
COSTAR GROUP INC COM 22160N109 86 1,073 SH   DFND 1, 2 1,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 171 SH   DFND 3, 5 0 0 171
COSTCO WHSL CORP NEW COM 22160K105 485 860 SH   DFND 1, 2 860 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,559 73,699 SH   DFND 8, 3 0 0 73,699
COSTCO WHSL CORP NEW COM 22160K105 28,255 50,000 SH Put DFND 3, 6 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,135 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,299 43,090 SH   DFND 3, 6 34,533 0 8,557
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,479 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 19,273 20,350,000 PRN   DFND 3, 5 0 0 20,350,000
CREDICORP LTD COM G2519Y108 122 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 1,376 11,000 SH   DFND 3, 5 0 0 11,000
CREDICORP LTD COM G2519Y108 2,752 22,000 SH   DFND 3, 6 0 0 22,000
CREDIT ACCEP CORP MICH COM 225310101 15,521 23,199 SH   DFND 1, 2 23,199 0 0
CRH PLC ADR 12626K203 784 14,900 SH   DFND 1, 2 14,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,474 183,558 SH   DFND 3, 5 34,900 0 148,658
CROCS INC COM 227046109 568 4,422 SH   DFND 3, 6 4,422 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15 72 SH   DFND 1 72 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,599 17,576 SH   DFND 3, 7 17,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 444 2,122 SH   DFND 1, 2 2,122 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,634 80,000 SH   DFND 3, 6 80,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 229 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,039 77,143 SH   DFND 8, 3 0 0 77,143
CROWN CASTLE INTL CORP NEW COM 22822V101 1,182 5,684 SH   DFND 3, 5 0 0 5,684
CSX CORP COM 126408103 49,592 1,328,829 SH   DFND 3, 6 128,829 0 1,200,000
CSX CORP COM 126408103 8,305 222,531 SH   DFND 1, 2 222,531 0 0
CSX CORP COM 126408103 496 13,200 SH   DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 297 7,951 SH   DFND 3, 5 0 0 7,951
CSX CORP COM 126408103 82 2,208 SH   DFND 8, 3 0 0 2,208
CUMMINS INC COM 231021106 53,337 244,845 SH   DFND 8, 3 0 0 244,845
CUMMINS INC COM 231021106 5,888 27,029 SH   DFND 3, 5 0 0 27,029
CUMMINS INC COM 231021106 39,647 182,000 SH   DFND 3, 6 0 0 182,000
CUREVAC N V COM N2451R105 3,759 104,083 SH   DFND 3, 6 46,884 0 57,199
CUREVAC N V COM N2451R105 1,084 30,000 SH   DFND 3, 5 30,000 0 0
CUREVAC N V COM N2451R105 272 7,519 SH   DFND 1, 2 7,519 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,839 82,089 SH   DFND 3, 6 82,089 0 0
CVS HEALTH CORP COM 126650100 941,663 9,082,399 SH   DFND 3, 6 7,867,905 0 1,214,494
CVS HEALTH CORP COM 126650100 114 1,100 SH   DFND 1, 2 1,100 0 0
CVS HEALTH CORP COM 126650100 213 2,060 SH   DFND 1 2,060 0 0
CVS HEALTH CORP COM 126650100 50,787 489,925 SH   DFND 3, 5 103,215 0 386,710
CVS HEALTH CORP COM 126650100 8,293 80,385 SH   DFND 3, 7 80,385 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11,226 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
DANAHER CORPORATION COM 235851102 231 708 SH   SOLE   708 0 0
DANAHER CORPORATION COM 235851102 987 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 92,076 280,318 SH   DFND 3, 5 58,539 0 221,779
DANAHER CORPORATION COM 235851102 81,547 248,213 SH   DFND 1 248,213 0 0
DANAHER CORPORATION COM 235851102 50,441 153,562 SH   DFND 1, 2 153,562 0 0
DANAHER CORPORATION COM 235851102 780,701 2,376,780 SH   DFND 3, 6 2,029,354 0 347,426
DARDEN RESTAURANTS INC COM 237194105 19,241 128,849 SH   DFND 3, 6 0 0 128,849
DARDEN RESTAURANTS INC COM 237194105 8,879 59,459 SH   DFND 3, 5 19,168 0 40,291
DARLING INGREDIENTS INC COM 237266101 14,019 206,555 SH   DFND 3, 5 72,000 0 134,555
DARLING INGREDIENTS INC COM 237266101 50,479 743,755 SH   DFND 3, 6 312,755 0 431,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 8,681 4,300,000 PRN   DFND 3, 5 0 0 4,300,000
DAVITA INC COM 23918K108 62 548 SH   DFND 8, 3 0 0 548
DBX ETF TR XTRACK HRVST CSI 233051879 172 4,388 SH   DFND 1 4,388 0 0
DECKERS OUTDOOR CORP COM 243537107 4,561 12,396 SH   DFND 3, 5 0 0 12,396
DECKERS OUTDOOR CORP COM 243537107 4,637 12,606 SH   DFND 8, 3 0 0 12,606
DECKERS OUTDOOR CORP COM 243537107 49,971 135,823 SH   DFND 3, 6 20,546 0 115,277
DEERE & CO COM 244199105 70,462 206,012 SH   DFND 8, 3 0 0 206,012
DEERE & CO COM 244199105 240 701 SH   DFND 1 701 0 0
DEERE & CO COM 244199105 836,754 2,446,435 SH   DFND 3, 6 2,085,329 0 361,106
DEERE & CO COM 244199105 630 1,840 SH   DFND 1, 2 1,840 0 0
DEERE & CO COM 244199105 37,560 109,703 SH   DFND 3, 5 27,864 0 81,839
DEERE & CO COM 244199105 6,481 18,900 SH   DFND 3, 7 18,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,985 159,000 SH   DFND 3, 6 0 0 159,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,973 76,140 SH   DFND 3, 6 76,140 0 0
DENBURY INC COM 24790A101 932 12,405 SH   DFND 3, 6 12,405 0 0
DENTSPLY SIRONA INC COM 24906P109 7,987 142,120 SH   DFND 3, 6 0 0 142,120
DENTSPLY SIRONA INC COM 24906P109 89 1,587 SH   DFND 8, 3 0 0 1,587
DENTSPLY SIRONA INC COM 24906P109 2,681 47,699 SH   DFND 3, 5 0 0 47,699
DEUTSCHE BANK A G NAMEN AKT D18190898 33,019 2,646,584 SH   SOLE   2,646,584 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 66,714 5,344,185 SH   DFND 3, 5 5,192,321 0 151,864
DEUTSCHE BANK A G NAMEN AKT D18190898 127 10,121 SH   DFND 1 10,121 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 745 59,500 SH   DFND 1, 2 59,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44,352 3,552,878 SH   DFND 3, 6 3,552,878 0 0
DEXCOM INC COM 252131107 2,447 4,521 SH   DFND 3, 5 0 0 4,521
DEXCOM INC COM 252131107 53 98 SH   DFND 8, 3 0 0 98
DEXCOM INC COM 252131107 10,333 19,088 SH   DFND 3, 6 682 0 18,406
DEXCOM INC NOTE 0.750%12/0 252131AH0 659 200,000 PRN   DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 21,306 18,000,000 PRN   DFND 3, 5 0 0 18,000,000
DICKS SPORTING GOODS INC COM 253393102 727 6,500 SH   DFND 3, 5 0 0 6,500
DICKS SPORTING GOODS INC COM 253393102 982 8,784 SH   DFND 8, 3 0 0 8,784
DICKS SPORTING GOODS INC COM 253393102 13,316 119,054 SH   DFND 3, 6 8,872 0 110,182
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 682 200,000 PRN   DFND 3, 5 0 0 200,000
DIGITAL RLTY TR INC COM 253868103 15,543 88,273 SH   DFND 8, 3 0 0 88,273
DIGITAL RLTY TR INC COM 253868103 2,388 13,500 SH   SOLE   0 0 13,500
DIGITAL RLTY TR INC COM 253868103 3,946 22,408 SH   DFND 3, 6 22,408 0 0
DILLARDS INC CL A 254067101 15,189 60,508 SH   DFND 8, 3 0 0 60,508
DISCOVER FINL SVCS COM 254709108 2,418 20,877 SH   DFND 8, 3 0 0 20,877
DISCOVER FINL SVCS COM 254709108 4,973 42,934 SH   DFND 3, 5 0 0 42,934
DISCOVERY INC COM SER C 25470F302 2,952 124,610 SH   DFND 8, 3 0 0 124,610
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 706 750,000 PRN   DFND 3, 5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 748 750,000 PRN   DFND 3, 5 0 0 750,000
DISNEY WALT CO COM 254687106 36 231 SH   DFND 8, 3 0 0 231
DISNEY WALT CO COM 254687106 987 6,371 SH   SOLE   6,371 0 0
DISNEY WALT CO COM 254687106 8,526 54,896 SH   DFND 1 54,896 0 0
DISNEY WALT CO COM 254687106 8,281 53,103 SH   DFND 1, 2 53,103 0 0
DISNEY WALT CO COM 254687106 39,152 251,101 SH   DFND 3, 5 16,567 0 234,534
DISNEY WALT CO COM 254687106 1,239 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 426,172 2,733,096 SH   DFND 3, 6 2,444,427 0 288,669
DOLBY LABORATORIES INC COM CL A 25659T107 6,787 71,000 SH   DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,168 81,283 SH   DFND 8, 3 0 0 81,283
DOLLAR GEN CORP NEW COM 256677105 2,712 11,500 SH   DFND 3, 5 4,800 0 6,700
DOLLAR GEN CORP NEW COM 256677105 41,065 174,130 SH   DFND 3, 6 174,130 0 0
DOLLAR TREE INC COM 256746108 13,100 92,736 SH   DFND 8, 3 0 0 92,736
DOMINION ENERGY INC COM 25746U109 45,905 585,000 SH   DFND 3, 6 327,000 0 258,000
DOMINION ENERGY INC COM 25746U109 228 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 14,739 187,827 SH   DFND 3, 5 0 0 187,827
DOMINION ENERGY INC COM 25746U109 20,611 262,665 SH   DFND 8, 3 0 0 262,665
DOMINOS PIZZA INC COM 25754A201 7,752 13,908 SH   DFND 8, 3 0 0 13,908
DONALDSON INC COM 257651109 21,293 362,558 SH   DFND 8, 3 0 0 362,558
DORIAN LPG LTD SHS USD Y2106R110 63 5,000 SH   DFND 1, 2 5,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,020 30,500 SH   SOLE   0 0 30,500
DOVER CORP COM 260003108 2,624 14,524 SH   DFND 3, 6 0 0 14,524
DOVER CORP COM 260003108 2,669 14,774 SH   DFND 3, 5 0 0 14,774
DOW INC COM 260557103 15,369 270,678 SH   DFND 3, 5 6,678 0 264,000
DOW INC COM 260557103 85 1,500 SH   DFND 1, 2 1,500 0 0
DR REDDYS LABS LTD ADR 256135203 1,720 26,300 SH   DFND 8, 3 0 0 26,300
DR REDDYS LABS LTD ADR 256135203 7,262 111,000 SH   DFND 3, 5 0 0 111,000
DROPBOX INC CL A 26210C104 123 5,000 SH   DFND 1, 2 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,517 100,365 SH   DFND 8, 3 0 0 100,365
DUKE ENERGY CORP NEW COM NEW 26441C204 462 4,400 SH   DFND 3, 7 4,400 0 0
DUKE REALTY CORP COM NEW 264411505 730 11,200 SH   DFND 1, 2 11,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 153 1,900 SH   DFND 3, 7 1,900 0 0
DYNATRACE INC COM NEW 268150109 137 2,270 SH   DFND 3, 5 2,270 0 0
DYNATRACE INC COM NEW 268150109 1,645 27,158 SH   DFND 3, 6 27,158 0 0
E L F BEAUTY INC COM 26856L103 717 21,987 SH   DFND 3, 6 21,987 0 0
EAGLE MATLS INC COM 26969P108 569 3,426 SH   DFND 1, 2 3,426 0 0
EAGLE MATLS INC COM 26969P108 1,182 7,120 SH   DFND 3, 6 7,120 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 272 5,326 SH   DFND 8, 3 0 0 5,326
EATON CORP PLC SHS G29183103 32,659 190,519 SH   DFND 3, 5 59,926 0 130,593
EATON CORP PLC SHS G29183103 559,650 3,264,789 SH   DFND 3, 6 2,520,562 0 744,227
EBAY INC. COM 278642103 0 1 SH   SOLE   1 0 0
EBAY INC. COM 278642103 143 2,144 SH   DFND 8, 3 0 0 2,144
EBAY INC. COM 278642103 301 4,500 SH   DFND 1, 2 4,500 0 0
ECOLAB INC COM 278865100 286,487 1,224,251 SH   DFND 3, 6 985,785 0 238,466
ECOLAB INC COM 278865100 30,428 129,887 SH   DFND 3, 5 28,472 0 101,415
ECOLAB INC COM 278865100 4,780 20,374 SH   DFND 3, 7 20,374 0 0
EDITAS MEDICINE INC COM 28106W103 14,688 528,550 SH   DFND 3, 5 104,100 0 424,450
EDWARDS LIFESCIENCES CORP COM 28176E108 11,769 90,060 SH   DFND 3, 5 7,800 0 82,260
EDWARDS LIFESCIENCES CORP COM 28176E108 49,053 375,369 SH   DFND 8, 3 0 0 375,369
ELDORADO GOLD CORP NEW COM 284902509 225 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 70,956 525,500 SH Call DFND 3, 5 24,500 0 501,000
ELECTRONIC ARTS INC COM 285512109 759 5,647 SH   DFND 8, 3 0 0 5,647
ELECTRONIC ARTS INC COM 285512109 633 4,705 SH   DFND 1, 2 4,705 0 0
ELECTRONIC ARTS INC COM 285512109 231 1,736 SH   SOLE   1,736 0 0
EMCOR GROUP INC COM 29084Q100 139 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 27,824 300,218 SH   DFND 3, 5 56,671 0 243,547
EMERSON ELEC CO COM 291011104 5,669 61,181 SH   DFND 8, 3 0 0 61,181
EMERSON ELEC CO COM 291011104 6,388 68,706 SH   DFND 3, 7 68,706 0 0
EMERSON ELEC CO COM 291011104 687,548 7,420,118 SH   DFND 3, 6 6,105,588 0 1,314,530
ENBRIDGE INC COM 29250N105 20 520 SH   DFND 1 520 0 0
ENBRIDGE INC COM 29250N105 709 18,400 SH   DFND 3, 6 0 0 18,400
ENBRIDGE INC COM 29250N105 355 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 10,864 281,964 SH   DFND 8, 3 0 0 281,964
ENBRIDGE INC COM 29250N105 6,820 177,000 SH   DFND 3, 5 0 0 177,000
ENCOMPASS HEALTH CORP COM 29261A100 587 8,900 SH   DFND 1, 2 8,900 0 0
ENCORE CAP GROUP INC COM 292554102 782 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 2,540 600,000 SH   DFND 1, 2 600,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 448 65,903 SH   DFND 8, 3 0 0 65,903
ENPHASE ENERGY INC COM 29355A107 2,659 14,266 SH   DFND 3, 5 2,780 0 11,486
EOG RES INC COM 26875P101 100 1,115 SH   DFND 1 1,115 0 0
EOG RES INC COM 26875P101 1,323 14,832 SH   DFND 3, 5 2,443 0 12,389
EOG RES INC COM 26875P101 195 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 275,765 3,092,226 SH   DFND 3, 6 2,789,915 0 302,311
EQUINIX INC COM 29444U700 2,220 2,626 SH   DFND 8, 3 0 0 2,626
EQUINIX INC COM 29444U700 5,357 6,336 SH   DFND 3, 6 4,747 0 1,589
EQUINOX GOLD CORP COM 29446Y502 2,672 400,000 SH   DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 83 8,300 SH   DFND 1 8,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,408 16,152 SH   DFND 3, 6 16,152 0 0
ESSEX PPTY TR INC COM 297178105 190 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 346 28,000 SH   DFND 1 28,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 974 15,700 SH   DFND 1 15,700 0 0
ETSY INC COM 29786A106 184 828 SH   SOLE   828 0 0
ETSY INC COM 29786A106 83 374 SH   DFND 1 374 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,554 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 6,478 4,800,000 PRN   DFND 3, 5 0 0 4,800,000
EURONAV NV SHS B38564108 441 50,000 SH   DFND 3, 6 0 0 50,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 25,175 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,705 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
EVERSOURCE ENERGY COM 30040W108 15,980 175,336 SH   DFND 8, 3 0 0 175,336
EVERSOURCE ENERGY COM 30040W108 3,472 38,091 SH   DFND 3, 6 38,091 0 0
EVERTEC INC COM 30040P103 10,873 216,734 SH   DFND 8, 3 0 0 216,734
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,550 54,911 SH   DFND 3, 5 0 0 54,911
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,199 25,828 SH   DFND 3, 6 25,828 0 0
EXACT SCIENCES CORP COM 30063P105 1,838 23,596 SH   DFND 3, 6 0 0 23,596
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,265 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,980 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
EXELON CORP COM 30161N101 4,774 83,251 SH   DFND 8, 3 0 0 83,251
EXPEDITORS INTL WASH INC COM 302130109 12,669 94,976 SH   DFND 8, 3 0 0 94,976
EXPONENT INC COM 30214U102 567 4,884 SH   DFND 3, 6 4,884 0 0
EXPONENT INC COM 30214U102 7,077 61,010 SH   DFND 8, 3 0 0 61,010
EXTRA SPACE STORAGE INC COM 30225T102 234 1,040 SH   DFND 1 1,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 722 3,200 SH   DFND 1, 2 3,200 0 0
EXXON MOBIL CORP COM 30231G102 1,193 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 1,459 24,000 SH   DFND 1, 2 24,000 0 0
EXXON MOBIL CORP COM 30231G102 61 1,005 SH   SOLE   1,005 0 0
EXXON MOBIL CORP COM 30231G102 1,146 18,872 SH   DFND 1 18,872 0 0
F5 INC COM 315616102 160 650 SH   DFND 3, 5 650 0 0
FAIR ISAAC CORP COM 303250104 3,543 8,107 SH   DFND 8, 3 0 0 8,107
FARFETCH LTD ORD SH CL A 30744W107 359 10,550 SH   DFND 3, 5 7,700 0 2,850
FASTENAL CO COM 311900104 409 6,404 SH   DFND 1 6,404 0 0
FEDEX CORP COM 31428X106 1,003 3,880 SH   DFND 1, 2 3,880 0 0
FEDEX CORP COM 31428X106 149 580 SH   SOLE   580 0 0
FEDEX CORP COM 31428X106 2,141 8,285 SH   DFND 1 8,285 0 0
FEDEX CORP COM 31428X106 388 1,500 SH   DFND 3, 7 1,500 0 0
FEDEX CORP COM 31428X106 76,332 295,222 SH   DFND 8, 3 0 0 295,222
FERGUSON PLC NEW SHS G3421J106 652 3,682 SH   DFND 3, 7 3,682 0 0
FERRARI N V COM N3167Y103 567 2,207 SH   DFND 1, 2 2,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 164 1,500 SH   DFND 3, 7 1,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,272 57,020 SH   DFND 3, 5 6,800 0 50,220
FIRST MAJESTIC SILVER CORP COM 32076V103 114 10,455 SH   DFND 1 10,455 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 301 27,281 SH   SOLE   27,281 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,468 670,700 SH   DFND 1, 2 670,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 199 SH   DFND 1, 2 199 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,000 29,009 SH   DFND 3, 6 29,009 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,171 29,838 SH   DFND 3, 5 0 0 29,838
FIRST SOLAR INC COM 336433107 1,063 12,062 SH   DFND 1 12,062 0 0
FIRST SOLAR INC COM 336433107 1,639 18,622 SH   DFND 1, 2 18,622 0 0
FIRST SOLAR INC COM 336433107 33 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 457 6,685 SH   DFND 1 6,685 0 0
FIRSTSERVICE CORP NEW COM 33767E202 570 2,912 SH   DFND 3, 6 2,912 0 0
FISERV INC COM 337738108 201 1,924 SH   SOLE   1,924 0 0
FISERV INC COM 337738108 582 5,571 SH   DFND 1 5,571 0 0
FISERV INC COM 337738108 950 9,085 SH   DFND 1, 2 9,085 0 0
FIVE BELOW INC COM 33829M101 630 3,052 SH   DFND 3, 6 3,052 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 12,037 9,800,000 PRN   DFND 3, 5 0 0 9,800,000
FIVERR INTL LTD NOTE 11/0 33835LAA3 6,806 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,552 53,403 SH   DFND 8, 3 0 0 53,403
FLEETCOR TECHNOLOGIES INC COM 339041105 45 200 SH   DFND 1, 2 200 0 0
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 1,574 76,900 SH   DFND 1, 2 76,900 0 0
FORD MTR CO DEL COM 345370860 114 5,526 SH   SOLE   5,526 0 0
FORD MTR CO DEL COM 345370860 114,098 5,573,953 SH   DFND 8, 3 0 0 5,573,953
FORTINET INC COM 34959E109 6,476 18,000 SH   DFND 3, 6 0 0 18,000
FORTINET INC COM 34959E109 683 1,900 SH   DFND 3, 7 1,900 0 0
FORTINET INC COM 34959E109 4,464 12,407 SH   DFND 3, 5 0 0 12,407
FORTIS INC COM 349553107 3,358 70,250 SH   DFND 8, 3 0 0 70,250
FORTIVE CORP COM 34959J108 1,102 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP COM 34959J108 67 888 SH   DFND 8, 3 0 0 888
FORTUNA SILVER MINES INC COM 349915108 2,810 713,200 SH   DFND 1, 2 713,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 588 SH   DFND 8, 3 0 0 588
FRANCO NEV CORP COM 351858105 5,533 40,000 SH   DFND 1, 2 40,000 0 0
FRANCO NEV CORP COM 351858105 121 900 SH   DFND 3, 5 900 0 0
FRANCO NEV CORP COM 351858105 353 2,575 SH   DFND 1 2,575 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50 1,188 SH   SOLE   1,188 0 0
FRESHPET INC COM 358039105 2,882 30,000 SH   DFND 3, 6 0 0 30,000
FRESHPET INC COM 358039105 3,444 35,849 SH   DFND 3, 5 6,150 0 29,699
FREYR BATTERY SHS L4135L100 7,493 671,380 SH   DFND 1, 2 671,380 0 0
FRONTLINE LTD SHS NEW G3682E192 495 69,500 SH   DFND 1, 2 69,500 0 0
FUELCELL ENERGY INC COM 35952H601 1 103 SH   SOLE   103 0 0
GALIANO GOLD INC COM 36352H100 712 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 394 2,335 SH   DFND 3, 5 0 0 2,335
GALLAGHER ARTHUR J & CO COM 363576109 99,998 592,547 SH   DFND 3, 6 280,547 0 312,000
GARMIN LTD SHS H2906T109 124 909 SH   DFND 1 909 0 0
GATOS SILVER INC COM 368036109 3,067 300,000 SH   DFND 1, 2 300,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 300 19,300 SH   DFND 1, 2 19,300 0 0
GENERAC HLDGS INC COM 368736104 2,078 5,887 SH   DFND 3, 5 1,089 0 4,798
GENERAL DYNAMICS CORP COM 369550108 9,889 47,652 SH   DFND 8, 3 0 0 47,652
GENERAL ELECTRIC CO COM NEW 369604301 246,222 2,600,020 SH   DFND 3, 6 2,220,250 0 379,770
GENERAL ELECTRIC CO COM NEW 369604301 62 650 SH   DFND 1, 2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 113 1,191 SH   SOLE   1,191 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,072 74,857 SH   DFND 3, 7 74,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,381 141,337 SH   DFND 3, 5 17,264 0 124,073
GENERAL MLS INC COM 370334104 1,378 20,560 SH   DFND 1 20,560 0 0
GENERAL MLS INC COM 370334104 335 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 5,014 74,794 SH   DFND 8, 3 0 0 74,794
GENERAL MLS INC COM 370334104 67 1,000 SH   DFND 3, 5 1,000 0 0
GENERAL MTRS CO COM 37045V100 103,208 1,775,479 SH   DFND 8, 3 0 0 1,775,479
GENERAL MTRS CO COM 37045V100 773 13,300 SH   DFND 1, 2 13,300 0 0
GENERAL MTRS CO COM 37045V100 4,705 80,940 SH   DFND 3, 5 17,041 0 63,899
GENERAL MTRS CO COM 37045V100 2,108 36,275 SH   DFND 1 36,275 0 0
GENERAL MTRS CO COM 37045V100 358,566 6,168,344 SH   DFND 3, 6 5,854,207 0 314,137
GENWORTH FINL INC COM CL A 37247D106 4,491 1,090,277 SH   DFND 8, 3 0 0 1,090,277
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 794 21,170 SH   DFND 3, 6 21,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 4,298 58,587 SH   DFND 3, 5 54,040 0 4,547
GILEAD SCIENCES INC COM 375558103 935 12,755 SH   DFND 1 12,755 0 0
GILEAD SCIENCES INC COM 375558103 3,731 50,854 SH   DFND 1, 2 50,854 0 0
GILEAD SCIENCES INC COM 375558103 24,075 328,182 SH   DFND 8, 3 0 0 328,182
GILEAD SCIENCES INC COM 375558103 1,078 14,700 SH   DFND 3, 6 0 0 14,700
GILEAD SCIENCES INC COM 375558103 58 782 SH   SOLE   782 0 0
GLOBAL NET LEASE INC COM NEW 379378201 841 55,000 SH   SOLE   0 0 55,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 850 SH   DFND 1 850 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,081 16,766 SH   DFND 3, 6 16,766 0 0
GLOBANT S A COM L44385109 1,670 5,300 SH   DFND 3, 6 0 0 5,300
GLOBANT S A COM L44385109 819 2,600 SH   DFND 3, 5 0 0 2,600
GLOBUS MED INC CL A 379577208 5,583 77,000 SH   DFND 1, 2 77,000 0 0
GOLAR LNG LTD SHS G9456A100 214 17,500 SH   DFND 1, 2 17,500 0 0
GOLAR LNG LTD SHS G9456A100 248 20,000 SH Call DFND 1, 2 20,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH   DFND 1 400 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH   DFND 1 473 0 0
GOLDEN ENTMT INC COM 381013101 2,778 54,950 SH   DFND 8, 3 0 0 54,950
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,368 372,847 SH   DFND 3, 6 0 0 372,847
GOLDMAN SACHS GROUP INC COM 38141G104 11,485 29,791 SH   DFND 8, 3 0 0 29,791
GOLDMAN SACHS GROUP INC COM 38141G104 17,416 45,175 SH   DFND 3, 5 14,875 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 261 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,200 SH   DFND 3, 7 1,200 0 0
GOPRO INC CL A 38268T103 1,598 152,533 SH   DFND 8, 3 0 0 152,533
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,623 227,000 SH   DFND 3, 6 0 0 227,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 644 90,000 SH   DFND 3, 5 0 0 90,000
GRID DYNAMICS HLDGS INC CL A 39813G109 676 17,790 SH   DFND 3, 6 17,790 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,396 17,485 SH   DFND 8, 3 0 0 17,485
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 16,444 16,250,000 PRN   DFND 3, 5 0 0 16,250,000
HAIN CELESTIAL GROUP INC COM 405217100 1,160 27,386 SH   DFND 3, 6 27,386 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,726 205,948 SH   DFND 3, 5 142,400 0 63,548
HALLIBURTON CO COM 406216101 455 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 4,588 200,600 SH   DFND 3, 7 200,600 0 0
HALLIBURTON CO COM 406216101 11,972 525,308 SH   DFND 3, 5 147,768 0 377,540
HALLIBURTON CO COM 406216101 114 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 178,488 7,842,178 SH   DFND 3, 6 7,096,940 0 745,238
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 19 915 SH   DFND 1 915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,849 90,400 SH   DFND 3, 5 0 0 90,400
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 87 SH   DFND 1 87 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 644 12,000 SH   DFND 1, 2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 143 2,070 SH   DFND 8, 3 0 0 2,070
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,093 SH   DFND 3, 5 0 0 1,093
HARTFORD FINL SVCS GROUP INC COM 416515104 11,059 160,000 SH   DFND 3, 6 0 0 160,000
HASBRO INC COM 418056107 53,548 530,071 SH   DFND 3, 6 0 0 530,071
HASBRO INC COM 418056107 264 2,611 SH   DFND 3, 5 0 0 2,611
HAVERTY FURNITURE COS INC COM 419596101 2,807 90,747 SH   DFND 8, 3 0 0 90,747
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,702 449,582 SH   DFND 8, 3 0 0 449,582
HAWAIIAN HOLDINGS INC COM 419879101 79 4,257 SH   DFND 1, 2 4,257 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6,430 157,298 SH   DFND 8, 3 0 0 157,298
HAYWARD HLDGS INC COM 421298100 1,313 51,793 SH   DFND 3, 6 51,793 0 0
HCA HEALTHCARE INC COM 40412C101 125 487 SH   DFND 8, 3 0 0 487
HDFC BANK LTD SPONSORED ADS 40415F101 1,016 15,700 SH   DFND 3, 5 0 0 15,700
HDFC BANK LTD SPONSORED ADS 40415F101 1,068 16,500 SH   DFND 1, 2 16,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,145 79,512 SH   DFND 8, 3 0 0 79,512
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 517 10,000 SH   DFND 3, 6 0 0 10,000
HEALTH CATALYST INC COM 42225T107 549 13,535 SH   DFND 1 13,535 0 0
HEALTHEQUITY INC COM 42226A107 68 1,550 SH   DFND 1, 2 1,550 0 0
HECLA MNG CO COM 422704106 10,300 2,000,000 SH   DFND 1, 2 2,000,000 0 0
HECLA MNG CO COM 422704106 7 1,418 SH   DFND 1 1,418 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 127 2,924 SH   DFND 8, 3 0 0 2,924
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 912 1,050,000 PRN   DFND 3, 5 0 0 1,050,000
HENRY SCHEIN INC COM 806407102 483 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 1,756 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
HERC HLDGS INC COM 42704L104 2,520 16,384 SH   DFND 3, 6 16,384 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,661 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
HERSHEY CO COM 427866108 21,236 111,030 SH   DFND 8, 3 0 0 111,030
HESS CORP COM 42809H107 9,172 123,792 SH   DFND 3, 5 17,262 0 106,530
HESS CORP COM 42809H107 142,106 1,921,391 SH   DFND 3, 6 1,528,153 0 393,238
HESS CORP COM 42809H107 5,019 67,800 SH   DFND 3, 7 67,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,038 380,000 SH   DFND 3, 6 0 0 380,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4,704 SH   DFND 8, 3 0 0 4,704
HIBBETT INC COM 428567101 469 6,518 SH   DFND 8, 3 0 0 6,518
HOLOGIC INC COM 436440101 1,064 13,888 SH   DFND 8, 3 0 0 13,888
HOLOGIC INC COM 436440101 9,096 118,721 SH   DFND 3, 5 35,350 0 83,371
HOLOGIC INC COM 436440101 42,570 555,597 SH   DFND 3, 6 23,097 0 532,500
HOME DEPOT INC COM 437076102 32,385 79,000 SH   DFND 3, 6 75,000 0 4,000
HOME DEPOT INC COM 437076102 65,465 159,695 SH   DFND 3, 5 5,206 0 154,489
HOME DEPOT INC COM 437076102 2,987 7,288 SH   DFND 8, 3 0 0 7,288
HOME DEPOT INC COM 437076102 288 701 SH   SOLE   701 0 0
HOME DEPOT INC COM 437076102 2,615 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 2,420 5,902 SH   DFND 1, 2 5,902 0 0
HOME DEPOT INC COM 437076102 237 580 SH   DFND 1 580 0 0
HONEYWELL INTL INC COM 438516106 36 174 SH   DFND 1 174 0 0
HONEYWELL INTL INC COM 438516106 688 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 6,920 33,411 SH   DFND 3, 5 4,339 0 29,072
HONEYWELL INTL INC COM 438516106 70 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 323,109 1,560,083 SH   DFND 3, 6 1,545,950 0 14,133
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,432 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
HORIZON THERAPEUTICS PUB L SHS G46188101 41,922 387,239 SH   DFND 3, 6 63,873 0 323,366
HORIZON THERAPEUTICS PUB L SHS G46188101 4,658 43,029 SH   DFND 3, 5 5,900 0 37,129
HORMEL FOODS CORP COM 440452100 19,577 403,086 SH   DFND 8, 3 0 0 403,086
HORMEL FOODS CORP COM 440452100 559 11,500 SH   DFND 1, 2 11,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,318 360,000 SH   DFND 3, 6 0 0 360,000
HP INC COM 40434L105 417 11,000 SH   DFND 3, 5 11,000 0 0
HP INC COM 40434L105 49 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 49,014 1,298,395 SH   DFND 8, 3 0 0 1,298,395
HP INC COM 40434L105 4,943 130,935 SH   DFND 3, 6 130,935 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,224 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 79 2,100 SH   DFND 1, 2 2,100 0 0
HUMANA INC COM 444859102 1,166 2,500 SH   DFND 1, 2 2,500 0 0
HUMANA INC COM 444859102 14,032 30,094 SH   DFND 3, 5 19,297 0 10,797
HUMANA INC COM 444859102 82,504 176,940 SH   DFND 3, 6 56,940 0 120,000
HUNTINGTON BANCSHARES INC COM 446150104 20,536 1,331,035 SH   DFND 1 1,331,035 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,614 428,637 SH   DFND 3, 5 63,804 0 364,833
HUNTINGTON BANCSHARES INC COM 446150104 117,635 7,623,801 SH   DFND 3, 6 5,416,096 0 2,207,705
HUNTINGTON BANCSHARES INC COM 446150104 7,360 477,000 SH   DFND 1, 2 477,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,957 99,600 SH   DFND 8, 3 0 0 99,600
ICON PLC SHS G4705A100 2,808 9,084 SH   DFND 1 9,084 0 0
ICON PLC SHS G4705A100 1,108 3,581 SH   DFND 3, 6 3,581 0 0
IDEX CORP COM 45167R104 75 321 SH   DFND 8, 3 0 0 321
IDEX CORP COM 45167R104 7,557 32,100 SH   DFND 3, 5 5,600 0 26,500
IDEXX LABS INC COM 45168D104 87 132 SH   DFND 8, 3 0 0 132
IDEXX LABS INC COM 45168D104 40,065 60,584 SH   DFND 3, 6 0 0 60,584
IDEXX LABS INC COM 45168D104 4,965 7,508 SH   DFND 3, 5 1,440 0 6,068
IHS MARKIT LTD SHS G47567105 1,217 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,479 30,477 SH   DFND 3, 5 0 0 30,477
ILLINOIS TOOL WKS INC COM 452308109 46,088 187,800 SH   DFND 3, 6 45,000 0 142,800
ILLINOIS TOOL WKS INC COM 452308109 250 1,020 SH   DFND 1, 2 1,020 0 0
ILLUMINA INC COM 452327109 109 284 SH   DFND 8, 3 0 0 284
ILLUMINA INC COM 452327109 257 670 SH   DFND 1, 2 670 0 0
ILLUMINA INC COM 452327109 8,326 21,668 SH   DFND 3, 5 5,600 0 16,068
ILLUMINA INC NOTE 8/1 452327AK5 29,923 25,901,000 PRN   DFND 3, 5 0 0 25,901,000
INCYTE CORP COM 45337C102 10,474 141,335 SH   DFND 8, 3 0 0 141,335
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 227 7,225 SH   DFND 1 7,225 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,600 732,000 SH   DFND 3, 5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108 6,783 266,966 SH   DFND 8, 3 0 0 266,966
INGERSOLL RAND INC COM 45687V106 11,514 187,977 SH   DFND 3, 6 187,977 0 0
INGERSOLL RAND INC COM 45687V106 3,910 63,833 SH   DFND 3, 5 17,540 0 46,293
INGLES MKTS INC CL A 457030104 10,961 125,819 SH   DFND 8, 3 0 0 125,819
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,595 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 5,400 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
INSMED INC NOTE 0.750% 6/0 457669AB5 2,170 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,343 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,401 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEL CORP COM 458140100 1,025 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 1,066 20,569 SH   SOLE   20,569 0 0
INTEL CORP COM 458140100 119,538 2,310,365 SH   DFND 8, 3 0 0 2,310,365
INTEL CORP COM 458140100 12,326 238,226 SH   DFND 3, 5 236,823 0 1,403
INTEL CORP COM 458140100 15,054 290,949 SH   DFND 3, 6 0 0 290,949
INTEL CORP COM 458140100 16,186 312,862 SH   DFND 1, 2 312,862 0 0
INTEL CORP COM 458140100 7,499 144,936 SH   DFND 1 144,936 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,937 362,396 SH   DFND 3, 5 66,500 0 295,896
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,631 421,340 SH   DFND 3, 6 158,340 0 263,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 900 6,580 SH   DFND 1, 2 6,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,867 364,581 SH   DFND 3, 5 47,400 0 317,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 3,502 SH   DFND 1 3,502 0 0
INTERFACE INC COM 458665304 131 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 2,226 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 668 5,009 SH   SOLE   5,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,587 997,590 SH   DFND 8, 3 0 0 997,590
INTERNATIONAL BUSINESS MACHS COM 459200101 9,551 71,337 SH   DFND 1 71,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,102 441,355 SH   DFND 3, 6 0 0 441,355
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,822 21,070 SH   DFND 1, 2 21,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 15,340 SH   DFND 3, 5 14,538 0 802
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 2,735 SH   DFND 1 2,735 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,497 292,792 SH   DFND 3, 5 292,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1,500 SH   DFND 1, 2 1,500 0 0
INTERNATIONAL PAPER CO COM 460146103 20,819 446,000 SH   DFND 3, 6 341,000 0 105,000
INTERNATIONAL SEAWAYS INC COM Y41053102 146 10,000 SH   DFND 1, 2 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,274 33,741 SH   DFND 3, 6 33,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,048 133,645 SH   DFND 3, 5 0 0 133,645
INTERSECT ENT INC COM 46071F103 16 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 3,748 5,827 SH   DFND 8, 3 0 0 5,827
INTUIT COM 461202103 4,166 6,475 SH   DFND 3, 6 0 0 6,475
INTUIT COM 461202103 901 1,400 SH   DFND 3, 7 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,681 120,233 SH   DFND 3, 6 2,903 0 117,330
INTUITIVE SURGICAL INC COM NEW 46120E602 523 1,440 SH   DFND 1, 2 1,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,551 7,026 SH   DFND 1 7,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 661 SH   DFND 8, 3 0 0 661
INTUITIVE SURGICAL INC COM NEW 46120E602 238 654 SH   DFND 3, 5 0 0 654
INTUITIVE SURGICAL INC COM NEW 46120E602 539 1,500 SH   DFND 3, 7 1,500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 209 14,816 SH   DFND 1 14,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 302 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 402 15,901 SH   DFND 1 15,901 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80 200 SH   DFND 3, 7 200 0 0
INVITAE CORP COM 46185L103 9,211 588,200 SH   DFND 3, 5 117,000 0 471,200
INVITATION HOMES INC COM 46187W107 2,110 46,727 SH   DFND 3, 6 46,727 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,804 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,075 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,442 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQVIA HLDGS INC COM 46266C105 32,595 115,334 SH   DFND 3, 5 26,953 0 88,381
IQVIA HLDGS INC COM 46266C105 371,037 1,312,895 SH   DFND 3, 6 985,297 0 327,598
IROBOT CORP COM 462726100 14 211 SH   SOLE   211 0 0
IROBOT CORP COM 462726100 69 1,010 SH   DFND 1, 2 1,010 0 0
IRON MTN INC NEW COM 46284V101 15,932 303,242 SH   DFND 3, 6 0 0 303,242
ISHARES INC MSCI AUST ETF 464286103 29,469 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC EM MKTS DIV ETF 464286319 34 890 SH   DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,742 69,566 SH   DFND 1, 2 69,566 0 0
ISHARES INC MSCI SWITZERLAND 464286749 592 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 75 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 499 8,320 SH   DFND 1 8,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,140 152,682 SH   DFND 3, 7 152,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,966 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 153,639 2,294,490 SH   DFND 3, 7 2,294,490 0 0
ISHARES INC MSCI ITALY ETF 46434G830 34 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 439 10,436 SH   DFND 1 10,436 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 271 6,802 SH   DFND 1 6,802 0 0
ISHARES SILVER TR ISHARES 46428Q109 112 5,250 SH   DFND 1 5,250 0 0
ISHARES SILVER TR ISHARES 46428Q109 493 22,922 SH   DFND 3, 7 22,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 172 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,518 57,691 SH   DFND 3, 7 57,691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66 1,381 SH   DFND 1 1,381 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,982 204,330 SH   DFND 3, 7 204,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 226 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,502 43,736 SH   DFND 3, 7 43,736 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,588 57,738 SH   DFND 3, 7 57,738 0 0
ISHARES TR ISHARES BIOTECH 464287556 432 2,819 SH   DFND 1 2,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,616 7,264 SH   DFND 3, 7 7,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 14 SH   DFND 1 14 0 0
ISHARES TR EUROPE ETF 464287861 52,560 966,362 SH   DFND 3, 7 966,362 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,215 11,121 SH   DFND 1 11,121 0 0
ISHARES TR INTL SEL DIV ETF 464288448 372 11,900 SH   DFND 1 11,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 261 3,013 SH   DFND 1 3,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,047 19,441 SH   DFND 1 19,441 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 658 5,117 SH   DFND 1 5,117 0 0
ISHARES TR SHORT TREAS BD 464288679 284 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 354 9,017 SH   DFND 1 9,017 0 0
ISHARES TR GLB CNSM STP ETF 464288737 106 1,642 SH   DFND 3, 7 1,642 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 MSCI EURO 46434V738 103,169 1,773,884 SH   DFND 3, 7 1,773,884 0 0
ISHARES TR CORE MSCI EURO 46434V738 320 5,500 SH   DFND 1 5,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 552 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 463 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 366 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 114 3,450 SH   DFND 1 3,450 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,073 25,725 SH   DFND 3, 5 25,725 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,009 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17,862 15,750,000 PRN   DFND 3, 5 0 0 15,750,000
JD.COM INC SPON ADR CL A 47215P106 315 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 4,083 58,000 SH   DFND 3, 5 9,000 0 49,000
JD.COM INC SPON ADR CL A 47215P106 27,186 386,160 SH   DFND 1, 2 386,160 0 0
JD.COM INC SPON ADR CL A 47215P106 1,908 29,070 SH   SOLE   29,070 0 0
JD.COM INC SPON ADR CL A 47215P106 6,195 88,000 SH   DFND 3, 6 0 0 88,000
JD.COM INC SPON ADR CL A 47215P106 29,408 417,730 SH   DFND 1 417,730 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,303 30,100 SH   SOLE   30,100 0 0
JOHNSON & JOHNSON COM 478160104 32,653 189,505 SH   DFND 1, 2 189,505 0 0
JOHNSON & JOHNSON COM 478160104 697,507 4,047,980 SH   DFND 3, 6 2,971,715 0 1,076,265
JOHNSON & JOHNSON COM 478160104 35,594 206,817 SH   DFND 3, 5 29,001 0 177,816
JOHNSON & JOHNSON COM 478160104 135 789 SH   SOLE   789 0 0
JOHNSON & JOHNSON COM 478160104 111,420 646,627 SH   DFND 8, 3 0 0 646,627
JOHNSON & JOHNSON COM 478160104 10,570 61,788 SH   DFND 3, 7 61,788 0 0
JOHNSON & JOHNSON COM 478160104 41,668 241,845 SH   DFND 1 241,845 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,668 205,772 SH   DFND 3, 6 186,772 0 19,000
JOHNSON CTLS INTL PLC SHS G51502105 8,071 99,636 SH   DFND 3, 5 31,207 0 68,429
JONES LANG LASALLE INC COM 48020Q107 652 2,400 SH   DFND 1, 2 2,400 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,477 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
JPMORGAN CHASE & CO COM 46625H100 103,972 656,096 SH   DFND 3, 5 167,997 0 488,099
JPMORGAN CHASE & CO COM 46625H100 10,855 68,552 SH   DFND 3, 7 68,552 0 0
JPMORGAN CHASE & CO COM 46625H100 119 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COM 46625H100 1,240 7,830 SH   DFND 8, 3 0 0 7,830
JPMORGAN CHASE & CO COM 46625H100 1,426,449 9,000,814 SH   DFND 3, 6 8,121,571 0 879,243
JPMORGAN CHASE & CO COM 46625H100 6,559 41,400 SH   DFND 1 41,400 0 0
JPMORGAN CHASE & CO COM 46625H100 7,258 45,808 SH   DFND 1, 2 45,808 0 0
KARAT PACKAGING INC COM 48563L101 217 10,800 SH   DFND 3, 5 0 0 10,800
KELLOGG CO COM 487836108 16,562 259,063 SH   DFND 3, 6 0 0 259,063
KELLOGG CO COM 487836108 562 8,795 SH   DFND 1 8,795 0 0
KELLOGG CO COM 487836108 863 13,500 SH   DFND 3, 5 13,500 0 0
KELLOGG CO COM 487836108 13,037 203,938 SH   DFND 8, 3 0 0 203,938
KEYCORP COM 493267108 96 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,189 266,871 SH   DFND 3, 6 24,116 0 242,755
KEYSIGHT TECHNOLOGIES INC COM 49338L103 734 3,553 SH   DFND 8, 3 0 0 3,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 526 SH   DFND 1 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,293 40,100 SH   DFND 3, 5 11,800 0 28,300
KILROY RLTY CORP COM 49427F108 1,462 22,000 SH   SOLE   0 0 22,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 84 6,300 SH   DFND 1 6,300 0 0
KIMBERLY-CLARK CORP COM 494368103 73,635 520,317 SH   DFND 3, 6 232,411 0 287,906
KIMBERLY-CLARK CORP COM 494368103 113 800 SH   DFND 1 800 0 0
KIMBERLY-CLARK CORP COM 494368103 1,261 8,913 SH   DFND 1, 2 8,913 0 0
KIMBERLY-CLARK CORP COM 494368103 6,272 44,325 SH   DFND 8, 3 0 0 44,325
KIMBERLY-CLARK CORP COM 494368103 714 5,046 SH   DFND 3, 5 3,830 0 1,216
KINDER MORGAN INC DEL COM 49456B101 186 11,700 SH   DFND 3, 7 11,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,385 467,700 SH   DFND 3, 6 0 0 467,700
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 941 59,600 SH   DFND 3, 5 0 0 59,600
KINROSS GOLD CORP COM 496902404 3,006 525,000 SH   DFND 3, 5 0 0 525,000
KINROSS GOLD CORP COM 496902404 65 11,455 SH   DFND 1 11,455 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,736 160,802 SH   DFND 1, 2 160,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 681 16,456 SH   DFND 3, 5 12,411 0 4,045
KIRKLAND LAKE GOLD LTD COM 49741E100 33 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28,568 689,989 SH   DFND 3, 6 689,989 0 0
KKR & CO INC COM 48251W104 3,242 43,359 SH   DFND 3, 6 43,359 0 0
KKR & CO INC COM 48251W104 112 1,500 SH   DFND 1, 2 1,500 0 0
KKR & CO INC COM 48251W104 2,455 32,832 SH   DFND 3, 5 0 0 32,832
KLA CORP COM NEW 482480100 2,343 5,488 SH   DFND 8, 3 0 0 5,488
KLA CORP COM NEW 482480100 2,434 5,700 SH   DFND 3, 5 5,700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,854 38,642 SH   DFND 3, 6 11,533 0 27,109
KORNIT DIGITAL LTD SHS M6372Q113 530 3,500 SH   DFND 3, 5 0 0 3,500
KRAFT HEINZ CO COM 500754106 632 17,675 SH   DFND 3, 5 17,675 0 0
KRAFT HEINZ CO COM 500754106 877 24,600 SH   DFND 1, 2 24,600 0 0
KRAFT HEINZ CO COM 500754106 1,664 46,703 SH   DFND 1 46,703 0 0
KROGER CO COM 501044101 116,601 2,583,098 SH   DFND 3, 6 2,397,771 0 185,327
KROGER CO COM 501044101 4,617 102,010 SH   DFND 3, 7 102,010 0 0
KROGER CO COM 501044101 9,843 218,730 SH   DFND 3, 5 43,490 0 175,240
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 600 SH   DFND 1, 2 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 150 SH   DFND 3, 5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 265 14,400 SH   DFND 3, 6 0 0 14,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 700 SH   DFND 3, 7 700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 926 2,955 SH   DFND 3, 6 2,955 0 0
LAM RESEARCH CORP COM 512807108 14,572 20,286 SH   DFND 3, 6 0 0 20,286
LAM RESEARCH CORP COM 512807108 5,937 8,266 SH   DFND 8, 3 0 0 8,266
LAM RESEARCH CORP COM 512807108 51,314 71,435 SH   DFND 3, 5 13,187 0 58,248
LAM RESEARCH CORP COM 512807108 1,007 1,400 SH   DFND 3, 7 1,400 0 0
LAM RESEARCH CORP COM 512807108 575 800 SH   DFND 1, 2 800 0 0
LAMB WESTON HLDGS INC COM 513272104 177 2,816 SH   DFND 3, 5 0 0 2,816
LAMB WESTON HLDGS INC COM 513272104 2,514 39,900 SH   DFND 3, 6 0 0 39,900
LAMB WESTON HLDGS INC COM 513272104 9,505 150,000 SH Call DFND 3, 6 0 0 150,000
LARGO INC COM 517097101 94 10,000 SH   DFND 1, 2 10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,130 30,000 SH   DFND 3, 5 0 0 30,000
LAS VEGAS SANDS CORP COM 517834107 9,457 250,980 SH   DFND 3, 6 0 0 250,980
LAUDER ESTEE COS INC CL A 518439104 207,248 564,187 SH   DFND 3, 6 530,262 0 33,925
LAUDER ESTEE COS INC CL A 518439104 35,761 97,350 SH   DFND 1, 2 97,350 0 0
LAUDER ESTEE COS INC CL A 518439104 56,721 154,331 SH   DFND 1 154,331 0 0
LAUDER ESTEE COS INC CL A 518439104 5,958 16,220 SH   DFND 3, 5 3,377 0 12,843
LCI INDS NOTE 1.125% 5/1 501812AB7 1,101 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
LEAR CORP COM NEW 521865204 11,082 61,000 SH   DFND 3, 6 0 0 61,000
LEAR CORP COM NEW 521865204 121 663 SH   DFND 1 663 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,620 66,176 SH   DFND 3, 5 66,176 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,546 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
LENNOX INTL INC COM 526107107 17,277 53,472 SH   DFND 8, 3 0 0 53,472
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,382 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15,510 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,966 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 937 94,678 SH   DFND 1, 2 94,678 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 252 250,000 PRN   DFND 3, 5 0 0 250,000
LILLY ELI & CO COM 532457108 2,773 10,000 SH   DFND 1, 2 10,000 0 0
LILLY ELI & CO COM 532457108 1,134 4,090 SH   DFND 1 4,090 0 0
LILLY ELI & CO COM 532457108 35 126 SH   SOLE   126 0 0
LILLY ELI & CO COM 532457108 4,213 15,198 SH   DFND 8, 3 0 0 15,198
LILLY ELI & CO COM 532457108 85,703 309,064 SH   DFND 3, 5 79,150 0 229,914
LILLY ELI & CO COM 532457108 9,369 33,920 SH   DFND 3, 7 33,920 0 0
LILLY ELI & CO COM 532457108 1,151,516 4,153,350 SH   DFND 3, 6 3,760,955 0 392,395
LINCOLN NATL CORP IND COM 534187109 199 2,914 SH   DFND 8, 3 0 0 2,914
LINCOLN NATL CORP IND COM 534187109 947 13,818 SH   DFND 3, 6 0 0 13,818
LINDE PLC SHS G5494J103 22,356 64,535 SH   SOLE   64,535 0 0
LINDE PLC SHS G5494J103 67,169 193,059 SH   DFND 1, 2 193,059 0 0
LINDE PLC SHS G5494J103 6,427 18,414 SH   DFND 3, 7 18,414 0 0
LINDE PLC SHS G5494J103 2,347,112 6,789,854 SH   DFND 3, 6 6,109,037 0 680,817
LINDE PLC SHS G5494J103 103,562 297,660 SH   DFND 1 297,660 0 0
LINDE PLC SHS G5494J103 370,308 1,068,540 SH   DFND 3, 5 807,606 0 260,934
LIQUIDITY SVCS INC COM 53635B107 65 2,990 SH   DFND 8, 3 0 0 2,990
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18,640 625,645 SH   DFND 1, 2 625,645 0 0
LIVANOVA PLC SHS G5509L101 39 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,809 48,530 SH   DFND 3, 7 48,530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,992 150,302 SH   DFND 8, 3 0 0 150,302
LIVE NATION ENTERTAINMENT IN COM 538034109 10,332 86,329 SH   DFND 3, 5 11,594 0 74,735
LIVE NATION ENTERTAINMENT IN COM 538034109 162,729 1,359,364 SH   DFND 3, 6 1,195,956 0 163,408
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,857 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 658 500,000 PRN   DFND 3, 5 0 0 500,000
LIVEPERSON INC COM 538146101 820 22,400 SH   DFND 3, 5 0 0 22,400
LIVEPERSON INC NOTE 12/1 538146AD3 6,180 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,980 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
LOGITECH INTL S A SHS H50430232 3,048 36,190 SH   DFND 1 36,190 0 0
LOGITECH INTL S A SHS H50430232 30,715 365,000 SH   DFND 3, 6 0 0 365,000
LOGITECH INTL S A SHS H50430232 3,342 39,666 SH   SOLE   0 0 39,666
LOGITECH INTL S A SHS H50430232 375 4,450 SH   DFND 1, 2 4,450 0 0
LOGITECH INTL S A SHS H50430232 1,202 14,278 SH   DFND 3, 5 7,000 0 7,278
LOUISIANA PAC CORP COM 546347105 846 10,900 SH   DFND 1, 2 10,900 0 0
LOWES COS INC COM 548661107 1,172 4,570 SH   DFND 3, 6 4,570 0 0
LOWES COS INC COM 548661107 1,210 4,721 SH   DFND 1, 2 4,721 0 0
LOWES COS INC COM 548661107 5,465 21,317 SH   DFND 3, 5 5,685 0 15,632
LOWES COS INC COM 548661107 594 2,318 SH   DFND 8, 3 0 0 2,318
LOWES COS INC COM 548661107 9,129 35,640 SH   DFND 1 35,640 0 0
LOWES COS INC COM 548661107 931 3,600 SH   DFND 3, 7 3,600 0 0
LPL FINL HLDGS INC COM 50212V100 1,155 7,134 SH   DFND 3, 6 7,134 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 847 150,000 SH   DFND 3, 5 0 0 150,000
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,006 355,000 SH   DFND 3, 6 0 0 355,000
LULULEMON ATHLETICA INC COM 550021109 115 289 SH   DFND 1, 2 289 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21,757 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,250 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 610 450,000 PRN   DFND 3, 5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1,180 SH   DFND 1 1,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,726 213,991 SH   DFND 3, 6 26,350 0 187,641
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,641 223,916 SH   DFND 3, 5 13,800 0 210,116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,826 400,000 SH Call DFND 3, 6 0 0 400,000
MACYS INC COM 55616P104 443 16,500 SH   DFND 1, 2 16,500 0 0
MACYS INC COM 55616P104 838 31,239 SH   DFND 3, 6 31,239 0 0
MAG SILVER CORP COM 55903Q104 9,372 600,000 SH   DFND 1, 2 600,000 0 0
MAGNA INTL INC COM 559222401 162 2,000 SH   DFND 1, 2 2,000 0 0
MAGNA INTL INC COM 559222401 11,207 139,958 SH   DFND 3, 6 15,958 0 124,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59 2,072 SH   DFND 1 2,072 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 1,500 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 10,094 9,650,000 PRN   DFND 3, 5 0 0 9,650,000
MANHATTAN ASSOCIATES INC COM 562750109 5,861 37,365 SH   DFND 8, 3 0 0 37,365
MANPOWERGROUP INC WIS COM 56418H100 1,268 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 257 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 4,686 246,541 SH   DFND 8, 3 0 0 246,541
MARATHON PETE CORP COM 56585A102 142 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 205 3,200 SH   DFND 3, 7 3,200 0 0
MARINEMAX INC COM 567908108 6,370 109,504 SH   DFND 8, 3 0 0 109,504
MARKEL CORP COM 570535104 129 104 SH   DFND 1 104 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,799 240,932 SH   DFND 3, 6 240,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,524 20,314 SH   DFND 3, 5 4,246 0 16,068
MARSH & MCLENNAN COS INC COM 571748102 35,602 205,212 SH   DFND 8, 3 0 0 205,212
MARVELL TECHNOLOGY INC COM 573874104 18,299 208,823 SH   DFND 3, 5 57,094 0 151,729
MARVELL TECHNOLOGY INC COM 573874104 265,581 3,037,299 SH   DFND 3, 6 2,265,330 0 771,969
MARVELL TECHNOLOGY INC COM 573874104 6,837 78,141 SH   DFND 3, 7 78,141 0 0
MASTEC INC COM 576323109 1,073 11,667 SH   DFND 3, 6 11,667 0 0
MASTEC INC COM 576323109 3,185 34,626 SH   DFND 3, 5 0 0 34,626
MASTERCARD INCORPORATED CL A 57636Q104 1,271 3,518 SH   SOLE   3,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,581 4,400 SH   DFND 3, 7 4,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 231,907 640,000 SH Put DFND 3, 6 640,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,592 84,744 SH   DFND 3, 5 17,007 0 67,737
MASTERCARD INCORPORATED CL A 57636Q104 3,711 10,280 SH   DFND 1, 2 10,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 533,058 1,476,656 SH   DFND 3, 6 1,248,826 0 227,830
MASTERCARD INCORPORATED CL A 57636Q104 7,127 19,778 SH   DFND 1 19,778 0 0
MATCH GROUP INC NEW COM 57667L107 79 595 SH   DFND 1, 2 595 0 0
MATCH GROUP INC NEW COM 57667L107 38,509 286,000 SH Call DFND 3, 5 16,500 0 269,500
MATCH GROUP INC NEW COM 57667L107 489 3,700 SH   DFND 3, 7 3,700 0 0
MATTEL INC COM 577081102 77 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,116 21,993 SH   DFND 3, 5 21,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,985 31,236 SH   DFND 8, 3 0 0 31,236
MCCORMICK & CO INC COM NON VTG 579780206 7,712 80,700 SH   DFND 1, 2 80,700 0 0
MCDONALDS CORP COM 580135101 1,260 4,700 SH   DFND 3, 7 4,700 0 0
MCDONALDS CORP COM 580135101 799,364 2,991,521 SH   DFND 3, 6 2,935,810 0 55,711
MCDONALDS CORP COM 580135101 1,978 7,400 SH   DFND 1, 2 7,400 0 0
MCDONALDS CORP COM 580135101 11,383 42,594 SH   DFND 1 42,594 0 0
MCDONALDS CORP COM 580135101 65,323 244,462 SH   DFND 3, 5 57,779 0 186,683
MCKESSON CORP COM 58155Q103 12,445 50,000 SH   DFND 3, 6 0 0 50,000
MDU RES GROUP INC COM 552690109 86,385 2,810,205 SH   DFND 8, 3 0 0 2,810,205
MEDICAL PPTYS TRUST INC COM 58463J304 375 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 724 7,000 SH   DFND 3, 7 7,000 0 0
MEDTRONIC PLC SHS G5960L103 7,534 72,100 SH   DFND 1, 2 72,100 0 0
MEDTRONIC PLC SHS G5960L103 73,598 704,487 SH   DFND 3, 6 331,288 0 373,199
MEDTRONIC PLC SHS G5960L103 12,392 118,652 SH   DFND 1 118,652 0 0
MEDTRONIC PLC SHS G5960L103 16,774 160,000 SH Call DFND 3, 6 71,800 0 88,200
MEDTRONIC PLC SHS G5960L103 19,648 188,075 SH   DFND 3, 5 46,147 0 141,928
MELCO RESORTS AND ENTMNT LTD ADR 585464100 96 9,400 SH   DFND 3, 7 9,400 0 0
MERCADOLIBRE INC COM 58733R102 44 33 SH   DFND 8, 3 0 0 33
MERCADOLIBRE INC COM 58733R102 244 180 SH   DFND 1, 2 180 0 0
MERCADOLIBRE INC COM 58733R102 1,343 990 SH   DFND 3, 5 0 0 990
MERCADOLIBRE INC COM 58733R102 1,017 750 SH   DFND 3, 6 0 0 750
MERCADOLIBRE INC COM 58733R102 8,474 6,263 SH   DFND 1 6,263 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,027 650,000 PRN   DFND 3, 5 0 0 650,000
MERCK & CO INC COM 58933Y105 874 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO INC COM 58933Y105 89,470 1,159,849 SH   DFND 8, 3 0 0 1,159,849
MERCK & CO INC COM 58933Y105 7,716 100,043 SH   DFND 1, 2 100,043 0 0
MERCK & CO INC COM 58933Y105 3,234 42,000 SH   DFND 1 42,000 0 0
MERCK & CO INC COM 58933Y105 24,652 319,569 SH   DFND 3, 6 0 0 319,569
MERCK & CO INC COM 58933Y105 13,283 172,188 SH   DFND 3, 5 23,385 0 148,803
MERCURY GENL CORP NEW COM 589400100 45 855 SH   DFND 1, 2 855 0 0
META PLATFORMS INC CL A 30303M102 1,246 3,621 SH   DFND 8, 3 0 0 3,621
META PLATFORMS INC CL A 30303M102 927,127 2,692,318 SH   DFND 3, 6 2,552,884 0 139,434
META PLATFORMS INC CL A 30303M102 6,405 18,601 SH   DFND 1, 2 18,601 0 0
META PLATFORMS INC CL A 30303M102 4,810 14,300 SH   DFND 3, 7 14,300 0 0
META PLATFORMS INC CL A 30303M102 3,351 9,770 SH   SOLE   9,770 0 0
META PLATFORMS INC CL A 30303M102 1,037 3,018 SH   DFND 1 3,018 0 0
META PLATFORMS INC CL A 30303M102 15,380 44,663 SH   DFND 3, 5 12,713 0 31,950
METLIFE INC COM 59156R108 279 4,464 SH   DFND 8, 3 0 0 4,464
METLIFE INC COM 59156R108 129 2,054 SH   DFND 1 2,054 0 0
METLIFE INC COM 59156R108 15,957 254,978 SH   DFND 3, 6 58,928 0 196,050
METLIFE INC COM 59156R108 194 3,100 SH   DFND 1, 2 3,100 0 0
METLIFE INC COM 59156R108 238 3,800 SH   DFND 3, 5 0 0 3,800
METTLER TOLEDO INTERNATIONAL COM 592688105 679 400 SH   DFND 3, 7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,840 3,430 SH   DFND 3, 5 0 0 3,430
METTLER TOLEDO INTERNATIONAL COM 592688105 101,043 59,349 SH   DFND 3, 6 35,349 0 24,000
METTLER TOLEDO INTERNATIONAL COM 592688105 1,307 768 SH   DFND 1, 2 768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 238 140 SH   DFND 8, 3 0 0 140
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,600 SH   DFND 1 2,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,225 60,000 SH   DFND 3, 6 0 0 60,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 983 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,677 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 6,873 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
MICRON TECHNOLOGY INC COM 595112103 11,579 123,330 SH   DFND 3, 5 7,772 0 115,558
MICRON TECHNOLOGY INC COM 595112103 531 5,700 SH   DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 532,598 5,672,574 SH   DFND 3, 6 5,145,519 0 527,055
MICRON TECHNOLOGY INC COM 595112103 700 7,275 SH   SOLE   7,275 0 0
MICRON TECHNOLOGY INC COM 595112103 90,987 969,084 SH   DFND 8, 3 0 0 969,084
MICROSOFT CORP COM 594918104 121,814 357,500 SH Call DFND 3, 5 16,000 0 341,500
MICROSOFT CORP COM 594918104 144,655 426,408 SH   DFND 1 426,408 0 0
MICROSOFT CORP COM 594918104 159,215 469,219 SH   DFND 8, 3 0 0 469,219
MICROSOFT CORP COM 594918104 28,779 85,570 SH   DFND 3, 7 85,570 0 0
MICROSOFT CORP COM 594918104 3,269,888 9,636,592 SH   DFND 3, 6 8,191,229 0 1,445,363
MICROSOFT CORP COM 594918104 400,057 1,178,657 SH   DFND 3, 5 515,778 0 662,879
MICROSOFT CORP COM 594918104 71,105 209,549 SH   DFND 1, 2 209,549 0 0
MICROSOFT CORP COM 594918104 8,592 25,128 SH   SOLE   25,128 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 319 200,000 PRN   DFND 3, 5 0 0 200,000
MICROVAST HOLDINGS INC COM 59516C106 798 135,746 SH   DFND 1, 2 135,746 0 0
MIDDLEBY CORP COM 596278101 7,032 35,726 SH   DFND 3, 6 4,726 0 31,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,600 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 17,998 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
MILLERKNOLL INC COM 600544100 326 8,364 SH   DFND 1, 2 8,364 0 0
MILLERKNOLL INC COM 600544100 3,855 98,864 SH   DFND 1 98,864 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 10,743 1,341,256 SH   DFND 8, 3 0 0 1,341,256
MODERNA INC COM 60770K107 457 1,800 SH   DFND 3, 7 1,800 0 0
MODERNA INC COM 60770K107 14,528 57,741 SH   DFND 3, 6 0 0 57,741
MODERNA INC COM 60770K107 77 305 SH   DFND 1 305 0 0
MODERNA INC COM 60770K107 185 746 SH   SOLE   746 0 0
MODERNA INC COM 60770K107 4,248 16,885 SH   DFND 1, 2 16,885 0 0
MOHAWK INDS INC COM 608190104 4,076 22,918 SH   DFND 8, 3 0 0 22,918
MOLINA HEALTHCARE INC COM 60855R100 27,899 87,000 SH   DFND 3, 5 0 0 87,000
MOLINA HEALTHCARE INC COM 60855R100 5,897 18,392 SH   DFND 8, 3 0 0 18,392
MONDELEZ INTL INC CL A 609207105 10,619 161,520 SH   DFND 8, 3 0 0 161,520
MONDELEZ INTL INC CL A 609207105 973 14,805 SH   DFND 3, 5 13,055 0 1,750
MONDELEZ INTL INC CL A 609207105 1,471 22,367 SH   DFND 3, 6 0 0 22,367
MONDELEZ INTL INC CL A 609207105 1,026 15,573 SH   DFND 1 15,573 0 0
MONDELEZ INTL INC CL A 609207105 289 4,400 SH   DFND 1, 2 4,400 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,730 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MONSTER BEVERAGE CORP NEW COM 61174X109 9,513 99,735 SH   DFND 8, 3 0 0 99,735
MONSTER BEVERAGE CORP NEW COM 61174X109 16,727 175,358 SH   DFND 3, 6 175,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,674 49,000 SH   DFND 3, 5 12,500 0 36,500
MONSTER BEVERAGE CORP NEW COM 61174X109 6,963 73,000 SH   DFND 1, 2 73,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 829 11,889 SH   DFND 3, 6 11,889 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 698 10,017 SH   DFND 3, 5 0 0 10,017
MOODYS CORP COM 615369105 26,619 68,070 SH   DFND 3, 6 0 0 68,070
MOODYS CORP COM 615369105 28,376 72,562 SH   DFND 3, 5 380 0 72,182
MOODYS CORP COM 615369105 330 844 SH   DFND 8, 3 0 0 844
MOODYS CORP COM 615369105 4,950 12,659 SH   DFND 1, 2 12,659 0 0
MORGAN STANLEY COM NEW 617446448 461 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 524 5,315 SH   DFND 1 5,315 0 0
MORGAN STANLEY COM NEW 617446448 1,198 12,134 SH   DFND 8, 3 0 0 12,134
MOSAIC CO NEW COM 61945C103 588 15,000 SH   DFND 3, 5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,372 8,750 SH   DFND 1, 2 8,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,779 131,985 SH   DFND 8, 3 0 0 131,985
MRC GLOBAL INC COM 55345K103 10 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 4,656 7,600 SH   DFND 3, 7 7,600 0 0
MSCI INC COM 55354G100 60,526 98,804 SH   DFND 3, 5 25,360 0 73,444
MSCI INC COM 55354G100 277,229 452,589 SH   DFND 3, 6 343,665 0 108,924
MSCI INC COM 55354G100 1,409 2,300 SH   DFND 1, 2 2,300 0 0
MSCI INC COM 55354G100 17,199 28,024 SH   DFND 1 28,024 0 0
MUELLER WTR PRODS INC COM SER A 624758108 684 47,500 SH   DFND 1, 2 47,500 0 0
NASDAQ INC COM 631103108 5,862 28,031 SH   DFND 3, 6 28,031 0 0
NATERA INC COM 632307104 605 6,500 SH   DFND 3, 5 0 0 6,500
NATERA INC COM 632307104 1,122 12,044 SH   DFND 3, 6 12,044 0 0
NATIONAL FUEL GAS CO COM 636180101 83,253 1,305,529 SH   DFND 8, 3 0 0 1,305,529
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 698 400,000 PRN   DFND 3, 5 0 0 400,000
NELNET INC CL A 64031N108 229 2,359 SH   DFND 8, 3 0 0 2,359
NETAPP INC COM 64110D104 1,201 13,097 SH   DFND 1, 2 13,097 0 0
NETAPP INC COM 64110D104 89,705 978,361 SH   DFND 8, 3 0 0 978,361
NETEASE INC SPONSORED ADS 64110W102 128 1,229 SH   DFND 1, 2 1,229 0 0
NETEASE INC SPONSORED ADS 64110W102 407 4,000 SH   DFND 3, 7 4,000 0 0
NETFLIX INC COM 64110L106 30,703 50,196 SH   DFND 3, 5 10,120 0 40,076
NETFLIX INC COM 64110L106 8,169 13,560 SH   DFND 3, 7 13,560 0 0
NETFLIX INC COM 64110L106 402 655 SH   DFND 1 655 0 0
NETFLIX INC COM 64110L106 229 376 SH   SOLE   376 0 0
NETFLIX INC COM 64110L106 640,505 1,046,423 SH   DFND 3, 6 965,917 0 80,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,439 17,007 SH   DFND 8, 3 0 0 17,007
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,593 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
NEW PAC METALS CORP COM 64782A107 1,747 600,000 SH   DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,629 9,700,000 PRN   DFND 3, 5 0 0 9,700,000
NEW YORK TIMES CO CL A 650111107 4,079 84,606 SH   DFND 8, 3 0 0 84,606
NEWMONT CORP COM 651639106 2,090 33,956 SH   DFND 1 33,956 0 0
NEWMONT CORP COM 651639106 314 5,100 SH   DFND 1, 2 5,100 0 0
NEWMONT CORP COM 651639106 9,436 153,206 SH   DFND 3, 5 153,206 0 0
NEWMONT CORP COM 651639106 19 309 SH   SOLE   309 0 0
NEXTERA ENERGY INC COM 65339F101 27,693 298,445 SH   DFND 1 298,445 0 0
NEXTERA ENERGY INC COM 65339F101 974,917 10,508,964 SH   DFND 3, 6 9,629,160 0 879,804
NEXTERA ENERGY INC COM 65339F101 8,567 91,760 SH   DFND 3, 7 91,760 0 0
NEXTERA ENERGY INC COM 65339F101 29,304 316,463 SH   DFND 3, 5 26,985 0 289,478
NEXTERA ENERGY INC COM 65339F101 182 1,979 SH   SOLE   1,979 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 11,300 SH   DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 429 4,633 SH   DFND 8, 3 0 0 4,633
NICE LTD NOTE 9/1 653656AB4 6,082 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NIKE INC CL B 654106103 5,943 35,483 SH   DFND 8, 3 0 0 35,483
NIKE INC CL B 654106103 817 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 81,539 485,000 SH Call DFND 3, 5 20,500 0 464,500
NIKE INC CL B 654106103 29,139 173,986 SH   DFND 1, 2 173,986 0 0
NIKE INC CL B 654106103 33,164 198,005 SH   DFND 3, 5 66,881 0 131,124
NIKE INC CL B 654106103 36,174 215,741 SH   DFND 1 215,741 0 0
NIKE INC CL B 654106103 507,055 3,027,372 SH   DFND 3, 6 2,692,675 0 334,697
NIO INC SPON ADS 62914V106 45 1,596 SH   SOLE   1,596 0 0
NIU TECHNOLOGIES ADS 65481N100 4,017 250,000 SH   DFND 3, 6 0 0 250,000
NIU TECHNOLOGIES ADS 65481N100 402 25,000 SH   DFND 3, 5 0 0 25,000
NOBLE CORP NEW SHS G6610J209 159 6,442 SH   DFND 1, 2 6,442 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 541 21,336 SH   DFND 1 21,336 0 0
NORFOLK SOUTHN CORP COM 655844108 354 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 4,138 14,040 SH   DFND 3, 5 0 0 14,040
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 1,817 SH   DFND 1, 2 1,817 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,990 557,284 SH   DFND 1, 2 557,284 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 8,437 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
NOVO-NORDISK A S ADR 670100205 22 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR 670100205 2,598 23,315 SH   DFND 3, 5 0 0 23,315
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,958 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NUTRIEN LTD COM 67077M108 11,063 148,046 SH   DFND 3, 5 23,771 0 124,275
NUTRIEN LTD COM 67077M108 163,142 2,193,482 SH   DFND 3, 6 1,835,045 0 358,437
NUTRIEN LTD COM 67077M108 5,302 70,700 SH   DFND 3, 7 70,700 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8,236 8,650,000 PRN   DFND 3, 5 0 0 8,650,000
NUVVE HOLDING CORP COM 67079Y100 418 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 2,047 6,913 SH   DFND 1 6,913 0 0
NVIDIA CORPORATION COM 67066G104 7,990 26,999 SH   DFND 1, 2 26,999 0 0
NVIDIA CORPORATION COM 67066G104 6,537 22,097 SH   DFND 8, 3 0 0 22,097
NVIDIA CORPORATION COM 67066G104 3,629 12,098 SH   SOLE   12,098 0 0
NVIDIA CORPORATION COM 67066G104 2,991 10,000 SH Put DFND 3, 5 0 0 10,000
NVIDIA CORPORATION COM 67066G104 14,104 47,956 SH   DFND 3, 7 47,956 0 0
NVIDIA CORPORATION COM 67066G104 1,281,958 4,332,987 SH   DFND 3, 6 3,821,063 0 511,924
NVIDIA CORPORATION COM 67066G104 124,890 417,600 SH Call DFND 3, 5 20,000 0 397,600
NVIDIA CORPORATION COM 67066G104 338,107 1,142,491 SH   DFND 3, 5 228,097 0 914,394
NXP SEMICONDUCTORS N V COM N6596X109 7,679 33,590 SH   DFND 3, 5 3,190 0 30,400
NXP SEMICONDUCTORS N V COM N6596X109 981 4,291 SH   DFND 3, 6 0 0 4,291
NXP SEMICONDUCTORS N V COM N6596X109 251 1,100 SH   DFND 3, 7 1,100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11 1,325 SH   DFND 3, 5 0 0 1,325
OCCIDENTAL PETE CORP COM 674599105 484 16,700 SH   DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105 61 2,100 SH Call DFND 3, 5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105 121 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 290 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 3,204 14,235 SH   DFND 3, 6 0 0 14,235
OKTA INC CL A 679295105 4,034 17,924 SH   DFND 3, 5 1,595 0 16,329
OKTA INC NOTE 0.125% 9/0 679295AD7 8,835 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2 20,197 16,900,000 PRN   DFND 3, 5 0 0 16,900,000
OMEGA HEALTHCARE INVS INC COM 681936100 623 21,000 SH   DFND 1, 2 21,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 491 16,590 SH   DFND 1 16,590 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,684 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
ON HLDG AG NAMEN AKT A H5919C104 25,179 661,390 SH   DFND 3, 6 265,933 0 395,457
ON SEMICONDUCTOR CORP COM 682189105 8,396 124,180 SH   DFND 3, 6 14,180 0 110,000
ON SEMICONDUCTOR CORP COM 682189105 390 5,773 SH   DFND 8, 3 0 0 5,773
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,163 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
ONEMAIN HLDGS INC COM 68268W103 5,958 118,581 SH   DFND 8, 3 0 0 118,581
ONEOK INC NEW COM 682680103 436 7,456 SH   DFND 1, 2 7,456 0 0
ONEOK INC NEW COM 682680103 91 1,560 SH   DFND 1 1,560 0 0
ORACLE CORP COM 68389X105 7,481 85,000 SH   DFND 3, 6 0 0 85,000
ORACLE CORP COM 68389X105 8,280 94,076 SH   DFND 3, 5 8,000 0 86,076
ORACLE CORP COM 68389X105 942 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 44,560 506,310 SH   DFND 8, 3 0 0 506,310
ORACLE CORP COM 68389X105 1,166 13,245 SH   DFND 1, 2 13,245 0 0
ORACLE CORP COM 68389X105 315 3,588 SH   DFND 1 3,588 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,277 1,819 SH   DFND 1, 2 1,819 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,770 31,022 SH   DFND 8, 3 0 0 31,022
ORGANON & CO COMMON STOCK 68622V106 35 1,140 SH   DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 6,631 215,770 SH   DFND 1, 2 215,770 0 0
ORGANON & CO COMMON STOCK 68622V106 865 28,145 SH   DFND 3, 5 145 0 28,000
ORGANON & CO COMMON STOCK 68622V106 9,204 299,500 SH   DFND 3, 6 0 0 299,500
ORION OFFICE REIT INC COM 68629Y103 12 660 SH   DFND 1, 2 660 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,126 40,000 SH   DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 662 8,470 SH   DFND 1, 2 8,470 0 0
OSHKOSH CORP COM 688239201 1,004 8,952 SH   DFND 8, 3 0 0 8,952
OTIS WORLDWIDE CORP COM 68902V107 92 1,066 SH   DFND 3, 5 0 0 1,066
OTIS WORLDWIDE CORP COM 68902V107 7,168 83,000 SH   DFND 1, 2 83,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 310 3,590 SH   DFND 3, 6 3,590 0 0
OTIS WORLDWIDE CORP COM 68902V107 161 1,850 SH   DFND 3, 7 1,850 0 0
OTTER TAIL CORP COM 689648103 18,768 265,535 SH   DFND 8, 3 0 0 265,535
OWENS CORNING NEW COM 690742101 5,949 66,008 SH   DFND 8, 3 0 0 66,008
OWENS CORNING NEW COM 690742101 8,572 95,100 SH   DFND 3, 5 0 0 95,100
OXFORD INDS INC COM 691497309 5,519 54,536 SH   DFND 8, 3 0 0 54,536
PACKAGING CORP AMER COM 695156109 2,020 15,000 SH   DFND 3, 6 0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,749 65,000 SH   DFND 3, 5 0 0 65,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 315 11,685 SH   DFND 1 11,685 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,498 130,000 SH   DFND 3, 6 0 0 130,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 280 15,000 SH   DFND 1, 2 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 342 610 SH   DFND 1, 2 610 0 0
PALO ALTO NETWORKS INC COM 697435105 5,256 9,440 SH   DFND 3, 7 9,440 0 0
PALO ALTO NETWORKS INC COM 697435105 15,266 27,180 SH   DFND 3, 5 6,040 0 21,140
PALO ALTO NETWORKS INC COM 697435105 193,500 344,661 SH   DFND 3, 6 234,975 0 109,686
PALO ALTO NETWORKS INC COM 697435105 291 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,094 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 51,188 26,750,000 PRN   DFND 3, 5 0 0 26,750,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 957 500,000 PRN   DFND 3, 6 0 0 500,000
PAN AMERN SILVER CORP COM 697900108 21,547 853,334 SH   DFND 1, 2 853,334 0 0
PAN AMERN SILVER CORP COM 697900108 44 1,800 SH   DFND 3, 5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108 73 2,935 SH   DFND 1 2,935 0 0
PARAMOUNT GROUP INC COM 69924R108 667 80,000 SH   SOLE   0 0 80,000
PARK HOTELS & RESORTS INC COM 700517105 43 2,287 SH   DFND 1, 2 2,287 0 0
PARKER-HANNIFIN CORP COM 701094104 2,894 9,187 SH   DFND 3, 6 9,187 0 0
PAYCHEX INC COM 704326107 15,948 116,875 SH   DFND 3, 5 3,675 0 113,200
PAYCHEX INC COM 704326107 34,713 254,400 SH   DFND 3, 6 239,000 0 15,400
PAYCHEX INC COM 704326107 41 300 SH   DFND 1, 2 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 111 265 SH   DFND 1, 2 265 0 0
PAYCOM SOFTWARE INC COM 70432V102 187 450 SH   DFND 8, 3 0 0 450
PAYPAL HLDGS INC COM 70450Y103 610,622 3,182,312 SH   DFND 3, 6 2,717,686 0 464,626
PAYPAL HLDGS INC COM 70450Y103 9,947 51,832 SH   DFND 1, 2 51,832 0 0
PAYPAL HLDGS INC COM 70450Y103 962 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,246 17,086 SH   SOLE   17,086 0 0
PAYPAL HLDGS INC COM 70450Y103 123,673 644,535 SH   DFND 3, 5 100,078 0 544,457
PAYPAL HLDGS INC COM 70450Y103 19,508 101,788 SH   DFND 1 101,788 0 0
PAYPAL HLDGS INC COM 70450Y103 398 2,076 SH   DFND 8, 3 0 0 2,076
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,841 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 268 250,000 PRN   DFND 3, 5 0 0 250,000
PELOTON INTERACTIVE INC CL A COM 70614W100 56 1,615 SH   SOLE   1,615 0 0
PEMBINA PIPELINE CORP COM 706327103 3,821 127,525 SH   DFND 3, 6 127,525 0 0
PENTAIR PLC SHS G7S00T104 108 1,500 SH   DFND 1, 2 1,500 0 0
PEPSICO INC COM 713448108 1,077 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 23,107 133,822 SH   DFND 3, 5 11,783 0 122,039
PEPSICO INC COM 713448108 3,273 18,978 SH   DFND 1 18,978 0 0
PEPSICO INC COM 713448108 64,970 376,271 SH   DFND 8, 3 0 0 376,271
PEPSICO INC COM 713448108 72,210 418,194 SH   DFND 3, 6 138,815 0 279,379
PEPSICO INC COM 713448108 805 4,658 SH   DFND 1, 2 4,658 0 0
PERSONALIS INC COM 71535D106 53 3,747 SH   DFND 1, 2 3,747 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 1,760 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,286 390,000 SH   DFND 3, 6 0 0 390,000
PFIZER INC COM 717081103 1,447 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 30,056 514,671 SH   DFND 8, 3 0 0 514,671
PFIZER INC COM 717081103 458 7,864 SH   DFND 1 7,864 0 0
PFIZER INC COM 717081103 47,283 809,761 SH   DFND 3, 5 133,021 0 676,740
PFIZER INC COM 717081103 627,967 10,752,866 SH   DFND 3, 6 9,061,285 0 1,691,581
PFIZER INC COM 717081103 7,106 121,692 SH   DFND 1, 2 121,692 0 0
PFIZER INC COM 717081103 953 16,549 SH   SOLE   16,549 0 0
PHILIP MORRIS INTL INC COM 718172109 665 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 152 1,615 SH   DFND 1 1,615 0 0
PHILIP MORRIS INTL INC COM 718172109 17,853 189,400 SH   DFND 3, 5 1,300 0 188,100
PHILIP MORRIS INTL INC COM 718172109 189 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 44,208 469,000 SH   DFND 3, 6 234,000 0 235,000
PHILIP MORRIS INTL INC COM 718172109 6,505 69,018 SH   DFND 8, 3 0 0 69,018
PHILLIPS 66 COM 718546104 2,360 32,580 SH   DFND 3, 5 0 0 32,580
PIEDMONT LITHIUM INC COM 72016P105 7,182 134,136 SH   DFND 1, 2 134,136 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,382 13,950 SH   DFND 1 13,950 0 0
PINDUODUO INC NOTE 10/0 722304AB8 287 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 9,749 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
PINTEREST INC CL A 72352L106 734 19,339 SH   DFND 1, 2 19,339 0 0
PIONEER NAT RES CO COM 723787107 637 3,500 SH   DFND 3, 7 3,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 15,636 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PLUG POWER INC COM NEW 72919P202 360 12,871 SH   SOLE   12,871 0 0
PLUG POWER INC COM NEW 72919P202 1 26 SH   DFND 1 26 0 0
PLUG POWER INC COM NEW 72919P202 118 4,100 SH   DFND 1, 2 4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 185 921 SH   DFND 3, 5 0 0 921
POOL CORP COM 73278L105 444 793 SH   DFND 8, 3 0 0 793
POOL CORP COM 73278L105 5,627 10,034 SH   DFND 3, 5 0 0 10,034
POOL CORP COM 73278L105 74,954 133,654 SH   DFND 3, 6 47,654 0 86,000
POPULAR INC COM NEW 733174700 1,000 12,228 SH   DFND 8, 3 0 0 12,228
PORTLAND GEN ELEC CO COM NEW 736508847 720 13,668 SH   DFND 8, 3 0 0 13,668
POSTAL REALTY TRUST INC CL A 73757R102 593 29,931 SH   SOLE   0 0 29,931
PPG INDS INC COM 693506107 74 438 SH   DFND 8, 3 0 0 438
PRETIUM RES INC COM 74139C102 2,831 200,000 SH   DFND 1, 2 200,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,090 5,500 SH   DFND 1, 2 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,956 9,863 SH   DFND 1 9,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,583 48,367 SH   DFND 8, 3 0 0 48,367
PRIMORIS SVCS CORP COM 74164F103 58 2,450 SH   DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,832 275,022 SH   DFND 3, 6 275,022 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 98,567 605,561 SH   DFND 8, 3 0 0 605,561
PROCTER AND GAMBLE CO COM 742718109 8,243 50,391 SH   DFND 3, 7 50,391 0 0
PROCTER AND GAMBLE CO COM 742718109 51,647 316,989 SH   DFND 3, 5 117,195 0 199,794
PROCTER AND GAMBLE CO COM 742718109 4,638 28,499 SH   DFND 1 28,499 0 0
PROCTER AND GAMBLE CO COM 742718109 433,502 2,663,282 SH   DFND 3, 6 1,779,067 0 884,215
PROCTER AND GAMBLE CO COM 742718109 230 1,401 SH   SOLE   1,401 0 0
PROCTER AND GAMBLE CO COM 742718109 3,849 23,650 SH   DFND 1, 2 23,650 0 0
PROGRESSIVE CORP COM 743315103 1,781 17,350 SH   DFND 3, 7 17,350 0 0
PROGRESSIVE CORP COM 743315103 59 574 SH   DFND 8, 3 0 0 574
PROGRESSIVE CORP COM 743315103 134,449 1,304,693 SH   DFND 3, 6 767,487 0 537,206
PROGRESSIVE CORP COM 743315103 381 3,700 SH   DFND 1, 2 3,700 0 0
PROGRESSIVE CORP COM 743315103 2,419 23,428 SH   DFND 3, 5 954 0 22,474
PROLOGIS INC. COM 74340W103 1,209 7,200 SH   DFND 1, 2 7,200 0 0
PROLOGIS INC. COM 74340W103 17,494 104,150 SH   DFND 3, 5 24,515 0 79,635
PROLOGIS INC. COM 74340W103 628,423 3,741,281 SH   DFND 3, 6 3,237,001 0 504,280
PROLOGIS INC. COM 74340W103 647 3,850 SH   DFND 1 3,850 0 0
PROLOGIS INC. COM 74340W103 8,936 53,075 SH   DFND 3, 7 53,075 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 426 6,000 SH   DFND 1 6,000 0 0
PROTERRA INC COM 74374T109 790 88,217 SH   DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 122 1,132 SH   DFND 8, 3 0 0 1,132
PS BUSINESS PKS INC CALIF COM 69360J107 1,160 6,300 SH   SOLE   0 0 6,300
PUBLIC STORAGE COM 74460D109 1,048 2,816 SH   DFND 8, 3 0 0 2,816
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 162 2,445 SH   DFND 8, 3 0 0 2,445
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,681 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PVH CORPORATION COM 693656100 297 2,800 SH   DFND 3, 5 0 0 2,800
PVH CORPORATION COM 693656100 5,306 50,000 SH   DFND 3, 6 0 0 50,000
QIAGEN NV SHS NEW N72482123 109,743 1,977,146 SH   DFND 3, 5 1,858,895 0 118,251
QIAGEN NV SHS NEW N72482123 3,007 54,190 SH   SOLE   16,273 0 37,917
QIAGEN NV SHS NEW N72482123 401 7,200 SH   DFND 1, 2 7,200 0 0
QIAGEN NV SHS NEW N72482123 107 1,925 SH   DFND 1 1,925 0 0
QIWI PLC SPON ADR REP B 74735M108 532 65,300 SH   DFND 8, 3 0 0 65,300
QUALCOMM INC COM 747525103 88,861 486,298 SH   DFND 3, 6 343,203 0 143,095
QUALCOMM INC COM 747525103 1,042 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 94,487 517,089 SH   DFND 8, 3 0 0 517,089
QUALCOMM INC COM 747525103 9,939 54,389 SH   DFND 3, 5 15,461 0 38,928
QUALCOMM INC COM 747525103 731 4,000 SH   DFND 1, 2 4,000 0 0
QUALCOMM INC COM 747525103 289 1,552 SH   SOLE   1,552 0 0
QUALCOMM INC COM 747525103 616 3,354 SH   DFND 1 3,354 0 0
QUALTRICS INTL INC COM CL A 747601201 13,710 382,200 SH   DFND 3, 6 0 0 382,200
QUALTRICS INTL INC COM CL A 747601201 612 17,075 SH   DFND 3, 5 0 0 17,075
QUALYS INC COM 74758T303 15,996 113,807 SH   DFND 8, 3 0 0 113,807
QUANTA SVCS INC COM 74762E102 16,978 150,472 SH   DFND 3, 6 95,472 0 55,000
QUANTA SVCS INC COM 74762E102 6,662 59,044 SH   DFND 3, 5 16,370 0 42,674
QUANTUMSCAPE CORP COM CL A 74767V109 441 19,050 SH   DFND 1, 2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,923 11,226 SH   DFND 8, 3 0 0 11,226
QUIDEL CORP COM 74838J101 208 1,567 SH   DFND 8, 3 0 0 1,567
RADIAN GROUP INC COM 750236101 192 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 295 2,500 SH   DFND 1, 2 2,500 0 0
RALPH LAUREN CORP CL A 751212101 18,683 158,426 SH   DFND 3, 6 24,068 0 134,358
RAPID7 INC NOTE 2.250% 5/0 753422AD6 2,086 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,101 176,000 SH   DFND 3, 6 0 0 176,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 6,268 SH   DFND 3, 7 6,268 0 0
RBC BEARINGS INC COM 75524B104 41 204 SH   DFND 1, 2 204 0 0
REALOGY HLDGS CORP COM 75605Y106 3,652 215,846 SH   DFND 8, 3 0 0 215,846
REALTY INCOME CORP COM 756109104 475 6,600 SH   DFND 1, 2 6,600 0 0
REALTY INCOME CORP COM 756109104 65 900 SH   DFND 1 900 0 0
REDFIN CORP NOTE 10/1 75737FAC2 9,048 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
REGENERON PHARMACEUTICALS COM 75886F107 161 250 SH   DFND 3, 5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,490 41,230 SH   DFND 8, 3 0 0 41,230
REGENERON PHARMACEUTICALS COM 75886F107 360 560 SH   DFND 1, 2 560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51 79 SH   SOLE   79 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55 2,553 SH   DFND 8, 3 0 0 2,553
REPLIGEN CORP COM 759916109 780 2,989 SH   DFND 3, 6 2,989 0 0
REPUBLIC SVCS INC COM 760759100 1,016 7,332 SH   DFND 3, 6 7,332 0 0
REPUBLIC SVCS INC COM 760759100 849 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 131 944 SH   DFND 3, 5 0 0 944
RESMED INC COM 761152107 502 1,917 SH   DFND 8, 3 0 0 1,917
RESOLUTE FST PRODS INC COM 76117W109 1,343 89,079 SH   DFND 8, 3 0 0 89,079
REXFORD INDL RLTY INC COM 76169C100 1,277 15,819 SH   DFND 3, 6 15,819 0 0
RINGCENTRAL INC CL A 76680R206 35 180 SH   DFND 1, 2 180 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 14,657 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 10,551 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,021 9,875 SH   DFND 3, 5 0 0 9,875
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 345 3,337 SH   DFND 3, 6 3,337 0 0
ROBLOX CORP CL A 771049103 154 1,533 SH   DFND 1, 2 1,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,767 45,459 SH   DFND 3, 5 2,600 0 42,859
ROCKWELL AUTOMATION INC COM 773903109 170 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 76,282 219,934 SH   DFND 3, 6 103,327 0 116,607
ROGERS COMMUNICATIONS INC CL B 775109200 99 2,114 SH   DFND 8, 3 0 0 2,114
ROGERS COMMUNICATIONS INC CL B 775109200 827 17,600 SH   DFND 3, 5 17,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 91,665 187,392 SH   DFND 3, 6 89,561 0 97,831
ROPER TECHNOLOGIES INC COM 776696106 1,266 2,589 SH   DFND 3, 5 1,590 0 999
ROSS STORES INC COM 778296103 2,164 19,118 SH   DFND 3, 5 16,534 0 2,584
ROSS STORES INC COM 778296103 59,420 520,000 SH   DFND 3, 6 250,000 0 270,000
ROYAL BK CDA COM 780087102 25,903 246,325 SH   DFND 3, 6 0 0 246,325
ROYAL BK CDA COM 780087102 4,954 47,110 SH   DFND 3, 5 23,805 0 23,305
ROYAL BK CDA COM 780087102 720 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8,344 6,550,000 PRN   DFND 3, 5 0 0 6,550,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 7,697 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
ROYAL CARIBBEAN GROUP COM V7780T103 1,038 13,416 SH   DFND 3, 6 13,416 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38 494 SH   DFND 1, 2 494 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 140 SH   DFND 1 140 0 0
ROYAL GOLD INC COM 780287108 325 3,105 SH   DFND 1 3,105 0 0
S&P GLOBAL INC COM 78409V104 1,671 3,555 SH   DFND 1, 2 3,555 0 0
S&P GLOBAL INC COM 78409V104 18,118 38,510 SH   DFND 8, 3 0 0 38,510
S&P GLOBAL INC COM 78409V104 3,971 8,416 SH   DFND 1 8,416 0 0
S&P GLOBAL INC COM 78409V104 472 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC COM 79466L302 388 1,522 SH   DFND 8, 3 0 0 1,522
SALESFORCE COM INC COM 79466L302 8,374 32,950 SH   DFND 3, 7 32,950 0 0
SALESFORCE COM INC COM 79466L302 60,119 235,546 SH   DFND 3, 5 72,655 0 162,891
SALESFORCE COM INC COM 79466L302 1,404 5,516 SH   SOLE   5,516 0 0
SALESFORCE COM INC COM 79466L302 1,294 5,070 SH   DFND 1, 2 5,070 0 0
SALESFORCE COM INC COM 79466L302 1,027,397 4,023,800 SH   DFND 3, 6 3,411,867 0 611,933
SALESFORCE COM INC COM 79466L302 2,266 8,878 SH   DFND 1 8,878 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,179 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAP SE SPON ADR 803054204 44 312 SH   DFND 1, 2 312 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,031 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 741 SH   DFND 3, 5 0 0 741
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,858 81,990 SH   DFND 3, 6 5,990 0 76,000
SCHLUMBERGER LTD COM STK 806857108 12 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK 806857108 9,932 333,631 SH   DFND 3, 5 47,461 0 286,170
SCHLUMBERGER LTD COM STK 806857108 131,102 4,396,441 SH   DFND 3, 6 3,385,409 0 1,011,032
SCHLUMBERGER LTD COM STK 806857108 3,488 116,470 SH   DFND 3, 7 116,470 0 0
SCHRODINGER INC COM 80810D103 196 5,700 SH   DFND 1, 2 5,700 0 0
SCHWAB CHARLES CORP COM 808513105 38,006 449,627 SH   DFND 3, 5 98,198 0 351,429
SCHWAB CHARLES CORP COM 808513105 8,116 96,500 SH   DFND 3, 7 96,500 0 0
SCHWAB CHARLES CORP COM 808513105 979,364 11,592,850 SH   DFND 3, 6 10,319,306 0 1,273,544
SCORPIO TANKERS INC SHS Y7542C130 164 13,000 SH   DFND 1, 2 13,000 0 0
SEA LTD SPONSORD ADS 81141R100 247 1,156 SH   SOLE   1,156 0 0
SEA LTD SPONSORD ADS 81141R100 8,972 40,000 SH   DFND 3, 6 0 0 40,000
SEA LTD SPONSORD ADS 81141R100 842 3,754 SH   DFND 1 3,754 0 0
SEA LTD SPONSORD ADS 81141R100 11,034 49,325 SH   DFND 3, 7 49,325 0 0
SEA LTD SPONSORD ADS 81141R100 621 2,770 SH   DFND 1, 2 2,770 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 1,115 250,000 PRN   DFND 3, 5 0 0 250,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 31,203 34,300,000 PRN   DFND 3, 5 0 0 34,300,000
SEABRIDGE GOLD INC COM 811916105 80 4,800 SH   DFND 1 4,800 0 0
SEAGEN INC COM 81181C104 19,830 126,150 SH   DFND 3, 6 25,000 0 101,150
SEAGEN INC COM 81181C104 5,922 37,677 SH   DFND 3, 5 3,900 0 33,777
SEALED AIR CORP NEW COM 81211K100 1,255 18,697 SH   DFND 1, 2 18,697 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 1,302 SH   DFND 1 1,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 280 SH   DFND 1 280 0 0
SEMPRA COM 816851109 225 1,705 SH   DFND 3, 5 450 0 1,255
SEMPRA COM 816851109 2,348 17,822 SH   DFND 8, 3 0 0 17,822
SEMPRA COM 816851109 3,845 29,181 SH   DFND 3, 6 20,634 0 8,547
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,232 343,725 SH   DFND 3, 5 343,725 0 0
SERVICENOW INC COM 81762P102 233 357 SH   DFND 8, 3 0 0 357
SERVICENOW INC COM 81762P102 649 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 63 97 SH   SOLE   97 0 0
SERVICENOW INC COM 81762P102 379 580 SH   DFND 1, 2 580 0 0
SERVICENOW INC COM 81762P102 429,546 656,257 SH   DFND 3, 6 593,505 0 62,752
SERVICENOW INC COM 81762P102 48,505 74,105 SH   DFND 3, 5 4,068 0 70,037
SHERWIN WILLIAMS CO COM 824348106 211 600 SH   DFND 3, 7 600 0 0
SHERWIN WILLIAMS CO COM 824348106 2,862 8,169 SH   DFND 3, 5 3,600 0 4,569
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,537 223,902 SH   DFND 3, 5 900 0 223,002
SHOPIFY INC CL A 82509L107 14 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107 9,946 7,118 SH   DFND 3, 5 163 0 6,955
SHOPIFY INC CL A 82509L107 70,634 50,562 SH   DFND 3, 6 32,246 0 18,316
SHOPIFY INC CL A 82509L107 70 51 SH   SOLE   51 0 0
SHOPIFY INC CL A 82509L107 3,355 2,440 SH   DFND 3, 7 2,440 0 0
SHOPIFY INC CL A 82509L107 126 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 380 272 SH   DFND 1, 2 272 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 22,291 17,750,000 PRN   DFND 3, 5 0 0 17,750,000
SHUTTERSTOCK INC COM 825690100 558 4,965 SH   DFND 8, 3 0 0 4,965
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,262 100,000 SH   DFND 3, 5 0 0 100,000
SIERRA METALS INC COM 82639W106 551 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 174 10,000 SH   DFND 3, 5 10,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 410 53,677 SH   DFND 8, 3 0 0 53,677
SIGMA LITHIUM CORPORATION COM 826599102 1,024 99,210 SH   DFND 1, 2 99,210 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,533 4,795 SH   DFND 1 4,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,556 7,994 SH   DFND 3, 5 0 0 7,994
SIGNATURE BK NEW YORK N Y COM 82669G104 29,510 92,306 SH   DFND 3, 6 26,306 0 66,000
SILICON LABORATORIES INC COM 826919102 82 401 SH   DFND 8, 3 0 0 401
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4,809 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SILVERCORP METALS INC COM 82835P103 7,754 2,050,000 SH   DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 7 950 SH   DFND 1 950 0 0
SILVERCREST METALS INC COM 828363101 7,813 987,300 SH   DFND 1, 2 987,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 176 1,100 SH   SOLE   0 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 243 1,520 SH   DFND 3, 5 1,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 368 2,300 SH   DFND 1, 2 2,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 53 8,407 SH   DFND 8, 3 0 0 8,407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,529 10,631 SH   DFND 3, 5 0 0 10,631
SKYWORKS SOLUTIONS INC COM 83088M102 82 528 SH   DFND 8, 3 0 0 528
SMITH A O CORP COM 831865209 2,559 30,000 SH   DFND 3, 5 0 0 30,000
SMUCKER J M CO COM NEW 832696405 91 676 SH   DFND 8, 3 0 0 676
SNAP INC CL A 83304A106 18 380 SH   SOLE   380 0 0
SNAP INC CL A 83304A106 85 1,780 SH   DFND 1, 2 1,780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,073 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,975 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
SNAP ON INC COM 833034101 2,933 13,694 SH   DFND 8, 3 0 0 13,694
SNOWFLAKE INC CL A 833445109 38 111 SH   SOLE   111 0 0
SNOWFLAKE INC CL A 833445109 15,542 45,628 SH   DFND 3, 6 0 0 45,628
SNOWFLAKE INC CL A 833445109 2,472 7,258 SH   DFND 3, 5 0 0 7,258
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,839 35,500 SH   DFND 3, 5 0 0 35,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,351 84,000 SH   DFND 3, 6 0 0 84,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 580 2,087 SH   SOLE   2,087 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,680 9,492 SH   DFND 1, 2 9,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,760 20,400 SH   DFND 3, 5 0 0 20,400
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4,148 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,320 26,369 SH   DFND 3, 5 4,800 0 21,569
SONY GROUP CORPORATION SPONSORED ADR 835699307 20,147 160,000 SH   DFND 3, 6 0 0 160,000
SOUTHERN CO COM 842587107 136 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 1,913 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 281 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 930 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN COPPER CORP COM 84265V105 53 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 9,262 217,502 SH   DFND 3, 5 37,811 0 179,691
SOUTHWEST AIRLS CO COM 844741108 104,029 2,435,146 SH   DFND 3, 6 2,043,733 0 391,413
SOUTHWEST AIRLS CO COM 844741108 4,608 107,570 SH   DFND 3, 7 107,570 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,349 23,500,000 PRN   DFND 3, 5 0 0 23,500,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,781 10,496 SH   DFND 1 10,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 586 3,450 SH   DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 687 14,775 SH   DFND 1 14,775 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 1,841 3,869 SH   DFND 1 3,869 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,967 635,773 SH   DFND 3, 7 635,773 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 189 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 450 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 528 4,100 SH   DFND 1 4,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,192 352,800 SH   DFND 3, 6 0 0 352,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,500 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
SPLUNK INC COM 848637104 5,805 50,000 SH   DFND 3, 6 0 0 50,000
SPLUNK INC COM 848637104 99 856 SH   DFND 8, 3 0 0 856
SPLUNK INC NOTE 0.500% 9/1 848637AC8 28,733 26,750,000 PRN   DFND 3, 5 0 0 26,750,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 12,683 13,550,000 PRN   DFND 3, 5 0 0 13,550,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 455 25,000 SH   DFND 3, 5 0 0 25,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 995 54,649 SH   DFND 3, 6 26,849 0 27,800
SPROUT SOCIAL INC COM CL A 85209W109 272 2,915 SH   DFND 1, 2 2,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,537 285,726 SH   DFND 8, 3 0 0 285,726
SSR MNG INC COM 784730103 8,851 500,000 SH   DFND 1, 2 500,000 0 0
STANDARD LITHIUM LTD COM 853606101 3,303 335,566 SH   DFND 1, 2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 383 2,050 SH   DFND 1, 2 2,050 0 0
STARBUCKS CORP COM 855244109 481 4,137 SH   SOLE   4,137 0 0
STARBUCKS CORP COM 855244109 748 6,436 SH   DFND 1 6,436 0 0
STARBUCKS CORP COM 855244109 183 1,571 SH   DFND 3, 5 0 0 1,571
STARBUCKS CORP COM 855244109 643 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 5,475 47,090 SH   DFND 1, 2 47,090 0 0
STATE STR CORP COM 857477103 1,173 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 174 2,829 SH   DFND 1 2,829 0 0
STEEL DYNAMICS INC COM 858119100 2,494 40,301 SH   DFND 3, 5 0 0 40,301
STEELCASE INC CL A 858155203 4,183 360,000 SH   DFND 3, 5 0 0 360,000
STEELCASE INC CL A 858155203 146 12,522 SH   DFND 1, 2 12,522 0 0
STELLANTIS N.V SHS N82405106 11,250 595,081 SH   DFND 3, 6 427,010 0 168,071
STELLANTIS N.V SHS N82405106 2,573 135,993 SH   SOLE   135,993 0 0
STELLANTIS N.V SHS N82405106 37,810 2,000,000 SH Call DFND 3, 6 2,000,000 0 0
STELLANTIS N.V SHS N82405106 27,441 1,451,503 SH   DFND 3, 5 1,380,536 0 70,967
STONECO LTD COM CL A G85158106 1 88 SH   DFND 1 88 0 0
STONECO LTD COM CL A G85158106 1,153 67,810 SH   DFND 1, 2 67,810 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 482 500,000 PRN   DFND 3, 5 0 0 500,000
STRYKER CORPORATION COM 863667101 2,897 10,702 SH   DFND 3, 5 0 0 10,702
STRYKER CORPORATION COM 863667101 77,965 288,024 SH   DFND 3, 6 18,509 0 269,515
STRYKER CORPORATION COM 863667101 9 34 SH   DFND 1 34 0 0
STRYKER CORPORATION COM 863667101 1,130 4,175 SH   DFND 1, 2 4,175 0 0
SUMMIT MATLS INC CL A 86614U100 888 22,200 SH   DFND 1, 2 22,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 372 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 200 8,000 SH   DFND 3, 7 8,000 0 0
SUNPOWER CORP COM 867652406 970 46,167 SH   DFND 1, 2 46,167 0 0
SUZANO S A SPON ADS 86959K105 157 14,500 SH   DFND 3, 7 14,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,274 4,818 SH   DFND 3, 6 4,818 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,046 8,898 SH   DFND 3, 5 0 0 8,898
SYNOPSYS INC COM 871607107 21,692 58,501 SH   DFND 8, 3 0 0 58,501
SYNOPSYS INC COM 871607107 222 600 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 1,482 19,000 SH   DFND 1, 2 19,000 0 0
SYSCO CORP COM 871829107 2,267 29,066 SH   DFND 3, 6 0 0 29,066
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,147 715,390 SH   DFND 3, 6 375,390 0 340,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2,465 SH   DFND 1 2,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,800 131,209 SH   DFND 3, 5 0 0 131,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,614 13,400 SH   DFND 1, 2 13,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 1,245 SH   SOLE   1,245 0 0
TAPESTRY INC COM 876030107 1,105 27,088 SH   DFND 3, 6 27,088 0 0
TARGET CORP COM 87612E106 114,726 494,701 SH   DFND 8, 3 0 0 494,701
TARGET CORP COM 87612E106 602 2,600 SH   DFND 3, 7 2,600 0 0
TC ENERGY CORP COM 87807B107 27,022 586,900 SH   DFND 3, 6 553,000 0 33,900
TC ENERGY CORP COM 87807B107 348 7,500 SH   DFND 3, 7 7,500 0 0
TC ENERGY CORP COM 87807B107 8,055 174,946 SH   DFND 3, 5 0 0 174,946
TE CONNECTIVITY LTD SHS H84989104 2,513 15,650 SH   DFND 3, 6 15,650 0 0
TECHNIPFMC PLC COM G87110105 5,868 992,181 SH   DFND 3, 6 0 0 992,181
TECHNIPFMC PLC COM G87110105 763 129,048 SH   DFND 3, 5 51,660 0 77,388
TECK RESOURCES LTD CL B 878742204 1,635 57,500 SH   DFND 3, 5 57,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 53 5,000 SH   DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 193 2,050 SH   DFND 3, 5 1,550 0 500
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,145 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
TELEFLEX INCORPORATED COM 879369106 49,093 148,368 SH   DFND 3, 6 61,868 0 86,500
TELEFLEX INCORPORATED COM 879369106 1,349 4,078 SH   DFND 3, 5 3,010 0 1,068
TELUS CORPORATION COM 87971M103 4,765 204,486 SH   DFND 8, 3 0 0 204,486
TELUS CORPORATION COM 87971M103 43,942 1,885,456 SH   DFND 3, 6 1,808,456 0 77,000
TELUS CORPORATION COM 87971M103 17,030 730,705 SH   DFND 3, 5 42,800 0 687,905
TEMPUR SEALY INTL INC COM 88023U101 1,677 35,700 SH   DFND 8, 3 0 0 35,700
TENABLE HLDGS INC COM 88025T102 5,571 99,417 SH   DFND 3, 6 0 0 99,417
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,576 230,000 SH   DFND 3, 5 30,000 0 200,000
TENNECO INC CL A VTG COM STK 880349105 41 3,638 SH   DFND 1, 2 3,638 0 0
TERADYNE INC COM 880770102 42,020 256,660 SH   DFND 3, 6 0 0 256,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 2,087 1,950 SH   DFND 8, 3 0 0 1,950
TESLA INC COM 88160R101 2,870 2,681 SH   DFND 3, 5 491 0 2,190
TESLA INC COM 88160R101 4,544 4,300 SH   DFND 3, 7 4,300 0 0
TESLA INC COM 88160R101 649,953 607,240 SH   DFND 3, 6 579,025 0 28,215
TESLA INC COM 88160R101 90 84 SH   DFND 1, 2 84 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 386 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 689 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 10,649 56,221 SH   DFND 3, 6 20,461 0 35,760
TEXAS INSTRS INC COM 882508104 10,744 56,725 SH   DFND 3, 5 6,500 0 50,225
TEXAS INSTRS INC COM 882508104 5,829 30,735 SH   DFND 1 30,735 0 0
TEXAS INSTRS INC COM 882508104 6,548 34,577 SH   DFND 1, 2 34,577 0 0
TEXAS INSTRS INC COM 882508104 74,383 392,712 SH   DFND 8, 3 0 0 392,712
TEXAS INSTRS INC COM 882508104 810 4,300 SH   DFND 3, 7 4,300 0 0
TEXTRON INC COM 883203101 1,923 24,926 SH   DFND 8, 3 0 0 24,926
THE TRADE DESK INC COM CL A 88339J105 532 5,800 SH   DFND 3, 7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94 142 SH   DFND 8, 3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 21,980 32,989 SH   DFND 1 32,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 351 529 SH   SOLE   529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 361,058 542,577 SH   DFND 3, 6 380,900 0 161,677
THERMO FISHER SCIENTIFIC INC COM 883556102 5,751 8,640 SH   DFND 1, 2 8,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,580 11,360 SH   DFND 3, 7 11,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166,948 250,914 SH   DFND 3, 5 43,794 0 207,120
THOR INDS INC COM 885160101 2,284 21,900 SH   DFND 1, 2 21,900 0 0
THOR INDS INC COM 885160101 1,937 18,575 SH   DFND 1 18,575 0 0
TILRAY INC COM CL 2 88688T100 316 43,120 SH   DFND 1, 2 43,120 0 0
TIMKENSTEEL CORPORATION COM 887399103 344 20,940 SH   DFND 8, 3 0 0 20,940
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 9,699 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TJX COS INC NEW COM 872540109 4,413 58,432 SH   DFND 3, 6 58,432 0 0
TJX COS INC NEW COM 872540109 478 6,300 SH   DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 10,686 141,484 SH   DFND 8, 3 0 0 141,484
TJX COS INC NEW COM 872540109 9,902 131,100 SH   DFND 3, 5 39,990 0 91,110
T-MOBILE US INC COM 872590104 1,133 9,724 SH   DFND 1, 2 9,724 0 0
T-MOBILE US INC COM 872590104 2,651 22,754 SH   DFND 3, 5 22,754 0 0
T-MOBILE US INC COM 872590104 383 3,300 SH   DFND 3, 7 3,300 0 0
T-MOBILE US INC COM 872590104 6,217 53,358 SH   DFND 3, 6 53,358 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,395 38,285 SH   DFND 8, 3 0 0 38,285
TOPBUILD CORP COM 89055F103 5,310 19,438 SH   DFND 3, 5 530 0 18,908
TOPBUILD CORP COM 89055F103 84,448 309,118 SH   DFND 3, 6 125,875 0 183,243
TORO CO COM 891092108 29,092 292,534 SH   DFND 8, 3 0 0 292,534
TORONTO DOMINION BK ONT COM NEW 891160509 635 8,300 SH   DFND 3, 7 8,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 135 1,779 SH   DFND 8, 3 0 0 1,779
TOTALENERGIES SE SPONSORED ADS 89151E109 4,886 97,800 SH   DFND 1 97,800 0 0
TPI COMPOSITES INC COM 87266J104 73 5,000 SH   DFND 3, 5 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 147 622 SH   DFND 1 622 0 0
TRACTOR SUPPLY CO COM 892356106 239 1,000 SH   DFND 3, 7 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,953 25,146 SH   DFND 3, 5 4,868 0 20,278
TRANE TECHNOLOGIES PLC SHS G8994E103 44,164 219,918 SH   DFND 3, 6 25,000 0 194,918
TRANE TECHNOLOGIES PLC SHS G8994E103 4,619 22,999 SH   DFND 3, 5 8,800 0 14,199
TRANE TECHNOLOGIES PLC SHS G8994E103 849 4,230 SH   DFND 1, 2 4,230 0 0
TRANSALTA CORP COM 89346D107 550 50,670 SH   DFND 8, 3 0 0 50,670
TRANSUNION COM 89400J107 2,115 17,751 SH   DFND 3, 5 7,562 0 10,189
TRANSUNION COM 89400J107 7,207 60,481 SH   DFND 3, 6 39,339 0 21,142
TRAVELERS COMPANIES INC COM 89417E109 166 1,062 SH   DFND 8, 3 0 0 1,062
TRAVELERS COMPANIES INC COM 89417E109 266 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 430 2,743 SH   DFND 3, 5 2,743 0 0
TREX CO INC COM 89531P105 2,676 20,141 SH   DFND 3, 5 0 0 20,141
TRI POINTE HOMES INC COM 87265H109 548 19,840 SH   DFND 8, 3 0 0 19,840
TRIMBLE INC COM 896239100 184 2,100 SH   DFND 1, 2 2,100 0 0
TRIMBLE INC COM 896239100 69 793 SH   DFND 8, 3 0 0 793
TRIP COM GROUP LTD ADS 89677Q107 2,773 112,000 SH   DFND 3, 6 0 0 112,000
TRIP COM GROUP LTD ADS 89677Q107 1,238 50,000 SH   DFND 3, 5 0 0 50,000
TRIP COM GROUP LTD ADS 89677Q107 1,412 57,000 SH   DFND 1, 2 57,000 0 0
TRUECAR INC COM 89785L107 2,238 658,404 SH   DFND 8, 3 0 0 658,404
TUTOR PERINI CORP COM 901109108 12 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 139 523 SH   DFND 3, 5 0 0 523
TWILIO INC CL A 90138F102 177 667 SH   DFND 1, 2 667 0 0
TWILIO INC CL A 90138F102 7,249 27,319 SH   DFND 3, 6 0 0 27,319
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,448 12,200,000 PRN   DFND 3, 5 0 0 12,200,000
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 252 5,900 SH   DFND 3, 5 5,900 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,383 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 593 600,000 PRN   DFND 3, 6 0 0 600,000
UBS GROUP AG SHS H42097107 74,587 4,149,303 SH   DFND 3, 5 1,512,881 0 2,636,422
UBS GROUP AG SHS H42097107 7,817 434,269 SH   DFND 1 434,269 0 0
UBS GROUP AG SHS H42097107 5,373 295,859 SH   DFND 3, 7 295,859 0 0
UBS GROUP AG SHS H42097107 232,926 12,959,777 SH   DFND 3, 6 8,282,230 0 4,677,547
UBS GROUP AG SHS H42097107 1,349 75,000 SH   DFND 1, 2 75,000 0 0
UGI CORP NEW COM 902681105 263 5,731 SH   DFND 8, 3 0 0 5,731
ULTA BEAUTY INC COM 90384S303 162 400 SH   DFND 1, 2 400 0 0
ULTA BEAUTY INC COM 90384S303 6,041 14,926 SH   DFND 8, 3 0 0 14,926
UNDER ARMOUR INC CL A 904311107 106,352 5,054,772 SH   DFND 3, 6 4,935,328 0 119,444
UNDER ARMOUR INC CL A 904311107 7,778 369,678 SH   DFND 3, 5 88,710 0 280,968
UNDER ARMOUR INC CL A 904311107 3,106 146,600 SH   DFND 3, 7 146,600 0 0
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 204 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 654 2,607 SH   SOLE   2,607 0 0
UNION PAC CORP COM 907818108 69,814 279,769 SH   DFND 3, 5 14,270 0 265,499
UNION PAC CORP COM 907818108 652,249 2,613,806 SH   DFND 3, 6 2,331,312 0 282,494
UNION PAC CORP COM 907818108 16,046 64,302 SH   DFND 1, 2 64,302 0 0
UNION PAC CORP COM 907818108 1,310 5,200 SH   DFND 3, 7 5,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111 9,600 SH   DFND 1 9,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,765 55,000 SH   DFND 3, 6 55,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,712 8,000 SH   DFND 1, 2 8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,313 10,802 SH   DFND 1 10,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,799 204,765 SH   DFND 8, 3 0 0 204,765
UNITED PARCEL SERVICE INC CL B 911312106 686 3,200 SH   DFND 3, 7 3,200 0 0
UNITED RENTALS INC COM 911363109 27,134 82,253 SH   DFND 3, 5 36,500 0 45,753
UNITED RENTALS INC COM 911363109 6,598 20,000 SH   DFND 3, 6 20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 348 15,000 SH   DFND 3, 5 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,976 9,184 SH   DFND 8, 3 0 0 9,184
UNITEDHEALTH GROUP INC COM 91324P102 901,868 1,787,895 SH   DFND 3, 6 1,644,306 0 143,589
UNITEDHEALTH GROUP INC COM 91324P102 2,661 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,261 54,044 SH   DFND 3, 5 12,247 0 41,797
UNITEDHEALTH GROUP INC COM 91324P102 33,116 65,650 SH   DFND 1, 2 65,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,943 124,368 SH   DFND 1 124,368 0 0
UNITY SOFTWARE INC COM 91332U101 219 1,504 SH   DFND 1, 2 1,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,691 43,532 SH   DFND 8, 3 0 0 43,532
UNUM GROUP COM 91529Y106 1,137 46,117 SH   DFND 8, 3 0 0 46,117
US BANCORP DEL COM NEW 902973304 4,946 88,083 SH   DFND 3, 5 24,521 0 63,562
V F CORP COM 918204108 179 2,452 SH   DFND 3, 5 0 0 2,452
V F CORP COM 918204108 329 4,500 SH   DFND 1, 2 4,500 0 0
V F CORP COM 918204108 44,103 600,000 SH Call DFND 3, 6 0 0 600,000
V F CORP COM 918204108 53,147 726,157 SH   DFND 3, 6 0 0 726,157
VAIL RESORTS INC NOTE 1/0 91879QAN9 12,059 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
VALARIS LIMITED CL A G9460G101 243 6,800 SH   DFND 1, 2 6,800 0 0
VALERO ENERGY CORP COM 91913Y100 6,775 91,209 SH   DFND 3, 5 13,869 0 77,340
VALERO ENERGY CORP COM 91913Y100 33,416 449,863 SH   DFND 3, 6 77,261 0 372,602
VALERO ENERGY CORP COM 91913Y100 128 1,700 SH   DFND 3, 7 1,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 501 15,735 SH   DFND 1 15,735 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 62 325 SH   DFND 1 325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,484 SH   DFND 1 5,484 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 377 4,065 SH   DFND 1 4,065 0 0
VEEVA SYS INC CL A COM 922475108 220 848 SH   DFND 1, 2 848 0 0
VEEVA SYS INC CL A COM 922475108 313 1,205 SH   DFND 8, 3 0 0 1,205
VERISIGN INC COM 92343E102 2,251 8,850 SH   DFND 1, 2 8,850 0 0
VERISK ANALYTICS INC COM 92345Y106 83,519 366,169 SH   DFND 3, 6 182,014 0 184,155
VERISK ANALYTICS INC COM 92345Y106 1,315 5,766 SH   DFND 3, 5 3,183 0 2,583
VERIZON COMMUNICATIONS INC COM 92343V104 5,649 108,119 SH   DFND 1, 2 108,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,091 21,000 SH   DFND 3, 7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,889 304,099 SH   DFND 3, 6 0 0 304,099
VERIZON COMMUNICATIONS INC COM 92343V104 27,530 526,897 SH   DFND 8, 3 0 0 526,897
VERIZON COMMUNICATIONS INC COM 92343V104 4,255 81,434 SH   DFND 3, 5 81,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,736 90,676 SH   DFND 1 90,676 0 0
VERMILION ENERGY INC COM 923725105 230 18,348 SH   DFND 8, 3 0 0 18,348
VERTEX PHARMACEUTICALS INC COM 92532F100 17,338 77,943 SH   DFND 3, 6 0 0 77,943
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,862 120,758 SH   DFND 8, 3 0 0 120,758
VERTEX PHARMACEUTICALS INC COM 92532F100 909 4,085 SH   DFND 3, 5 4,085 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,777 150,000 SH   DFND 3, 6 0 0 150,000
VIATRIS INC COM 92556V106 71 5,247 SH   DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,729 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
VILLAGE SUPER MKT INC CL A NEW 927107409 552 23,787 SH   DFND 8, 3 0 0 23,787
VISA INC COM CL A 92826C839 259,366 1,190,464 SH   DFND 3, 6 1,062,063 0 128,401
VISA INC COM CL A 92826C839 77 356 SH   SOLE   356 0 0
VISA INC COM CL A 92826C839 62,775 287,500 SH Call DFND 3, 5 16,500 0 271,000
VISA INC COM CL A 92826C839 2,266 10,400 SH   DFND 1, 2 10,400 0 0
VISA INC COM CL A 92826C839 21,572 99,010 SH   DFND 3, 5 28,592 0 70,418
VISA INC COM CL A 92826C839 2,124 9,800 SH   DFND 3, 7 9,800 0 0
VISA INC COM CL A 92826C839 6,533 30,000 SH   DFND 1 30,000 0 0
VISA INC COM CL A 92826C839 259 1,190 SH   DFND 8, 3 0 0 1,190
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,743 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VMWARE INC CL A COM 928563402 8,215 70,059 SH   DFND 3, 6 0 0 70,059
VMWARE INC CL A COM 928563402 101 869 SH   DFND 8, 3 0 0 869
VMWARE INC CL A COM 928563402 32 271 SH   DFND 1, 2 271 0 0
VONTIER CORPORATION COM 928881101 19 600 SH   DFND 1, 2 600 0 0
VONTIER CORPORATION COM 928881101 281 9,088 SH   DFND 3, 5 0 0 9,088
VORNADO RLTY TR SH BEN INT 929042109 1,088 26,000 SH   SOLE   0 0 26,000
VULCAN MATLS CO COM 929160109 15,014 72,593 SH   DFND 3, 6 61,040 0 11,553
VULCAN MATLS CO COM 929160109 2,316 11,200 SH   DFND 3, 5 2,600 0 8,600
VULCAN MATLS CO COM 929160109 815 3,940 SH   DFND 1, 2 3,940 0 0
WABTEC COM 929740108 0 1 SH   DFND 3, 5 1 0 0
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 1 13 SH   DFND 1 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1,961 SH   DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,286 SH   DFND 3, 5 0 0 1,286
WALMART INC COM 931142103 10,174 71,162 SH   DFND 3, 5 4,202 0 66,960
WALMART INC COM 931142103 118 823 SH   SOLE   823 0 0
WALMART INC COM 931142103 164,723 1,150,541 SH   DFND 3, 6 933,636 0 216,905
WALMART INC COM 931142103 39,745 277,614 SH   DFND 8, 3 0 0 277,614
WALMART INC COM 931142103 4,675 32,701 SH   DFND 1 32,701 0 0
WALMART INC COM 931142103 5,679 39,250 SH   DFND 3, 7 39,250 0 0
WASTE CONNECTIONS INC COM 94106B101 105 775 SH   DFND 3, 5 0 0 775
WASTE MGMT INC DEL COM 94106L109 22,947 138,462 SH   DFND 3, 6 100,846 0 37,616
WASTE MGMT INC DEL COM 94106L109 6,216 37,507 SH   DFND 3, 5 15,468 0 22,039
WASTE MGMT INC DEL COM 94106L109 1,392 8,400 SH   DFND 1, 2 8,400 0 0
WASTE MGMT INC DEL COM 94106L109 11,547 69,784 SH   DFND 1 69,784 0 0
WATERS CORP COM 941848103 2,165 5,820 SH   DFND 8, 3 0 0 5,820
WATERS CORP COM 941848103 5,893 15,840 SH   DFND 3, 5 4,600 0 11,240
WATERS CORP COM 941848103 1,318 3,541 SH   DFND 1, 2 3,541 0 0
WATSCO INC COM 942622200 1,104 3,575 SH   DFND 3, 5 2,680 0 895
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,720 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 380 250,000 PRN   DFND 3, 5 0 0 250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,004 1,100,000 PRN   DFND 3, 6 0 0 1,100,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 27,374 30,000,000 PRN   DFND 3, 5 0 0 30,000,000
WEC ENERGY GROUP INC COM 92939U106 5,202 53,570 SH   DFND 8, 3 0 0 53,570
WEIBO CORP SPONSORED ADR 948596101 1 37 SH   SOLE   37 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 22,313 22,950,000 PRN   DFND 3, 5 0 0 22,950,000
WELLS FARGO CO NEW COM 949746101 8,771 182,806 SH   DFND 3, 7 182,806 0 0
WELLS FARGO CO NEW COM 949746101 1,145 23,800 SH   DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 26,351 547,245 SH   DFND 3, 5 65,519 0 481,726
WELLS FARGO CO NEW COM 949746101 33,736 700,000 SH Call DFND 3, 6 0 0 700,000
WELLS FARGO CO NEW COM 949746101 597,797 12,428,219 SH   DFND 3, 6 10,980,500 0 1,447,719
WELLTOWER INC COM 95040Q104 58,285 678,519 SH   DFND 3, 6 405,687 0 272,832
WELLTOWER INC COM 95040Q104 5,924 68,965 SH   DFND 3, 5 6,062 0 62,903
WERNER ENTERPRISES INC COM 950755108 2,151 45,128 SH   DFND 8, 3 0 0 45,128
WEST FRASER TIMBER CO LTD COM 952845105 895 9,300 SH   DFND 1, 2 9,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,699 34,317 SH   DFND 3, 5 0 0 34,317
WESTERN DIGITAL CORP. COM 958102105 178 2,725 SH   DFND 3, 5 0 0 2,725
WESTERN DIGITAL CORP. COM 958102105 6,537 100,000 SH   DFND 3, 6 0 0 100,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29,519 29,200,000 PRN   DFND 3, 5 0 0 29,200,000
WESTERN UN CO COM 959802109 1,329 73,708 SH   DFND 1, 2 73,708 0 0
WESTERN UN CO COM 959802109 57 3,201 SH   DFND 8, 3 0 0 3,201
WESTROCK CO COM 96145D105 5,041 114,000 SH   DFND 3, 6 0 0 114,000
WEX INC COM 96208T104 25,434 179,820 SH   DFND 3, 6 0 0 179,820
WEX INC COM 96208T104 5,197 36,740 SH   DFND 3, 5 35,270 0 1,470
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,611 259,000 SH   DFND 3, 6 125,000 0 134,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 901 22,000 SH   DFND 1, 2 22,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,352 518,000 SH   DFND 1, 2 518,000 0 0
WILLIAMS COS INC COM 969457100 8,795 339,300 SH   DFND 3, 6 310,300 0 29,000
WILLIAMS COS INC COM 969457100 60 2,321 SH   DFND 8, 3 0 0 2,321
WILLIAMS COS INC COM 969457100 16,433 634,000 SH   DFND 3, 5 0 0 634,000
WILLIAMS SONOMA INC COM 969904101 459 2,710 SH   DFND 1, 2 2,710 0 0
WILLIAMS SONOMA INC COM 969904101 51,866 306,193 SH   DFND 8, 3 0 0 306,193
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,893 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,194 29,346 SH   DFND 3, 6 29,346 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,409 83,799 SH   DFND 3, 5 0 0 83,799
WIPRO LTD SPON ADR 1 SH 97651M109 2,203 225,800 SH   DFND 8, 3 0 0 225,800
WISDOMTREE TR JAPN HEDGE EQT 97717W851 249 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 617 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,982 3,100,000 PRN   DFND 3, 5 0 0 3,100,000
WIX COM LTD NOTE 8/1 92940WAD1 3,640 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
WIX COM LTD SHS M98068105 5,603 35,334 SH   DFND 1, 2 35,334 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 608 250,000 PRN   DFND 3, 5 0 0 250,000
WOLFSPEED INC COM 977852102 2,507 22,659 SH   DFND 1, 2 22,659 0 0
WORKDAY INC CL A 98138H101 80 292 SH   DFND 8, 3 0 0 292
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,932 5,800,000 PRN   DFND 3, 5 0 0 5,800,000
WORKIVA INC COM CL A 98139A105 1,073 8,118 SH   DFND 3, 6 8,118 0 0
WORKIVA INC COM CL A 98139A105 2,353 17,799 SH   DFND 3, 5 0 0 17,799
WORKIVA INC COM CL A 98139A105 284 2,145 SH   DFND 1, 2 2,145 0 0
WORLD ACCEP CORPORATION COM 981419104 2,629 10,808 SH   DFND 1, 2 10,808 0 0
XCEL ENERGY INC COM 98389B100 1,256 18,415 SH   DFND 3, 5 0 0 18,415
XCEL ENERGY INC COM 98389B100 273 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 574 25,172 SH   DFND 1, 2 25,172 0 0
XILINX INC COM 983919101 12,192 57,000 SH   DFND 1, 2 57,000 0 0
XILINX INC COM 983919101 749 3,505 SH   DFND 8, 3 0 0 3,505
XP INC CL A G98239109 272 9,458 SH   DFND 3, 7 9,458 0 0
XP INC CL A G98239109 359 12,554 SH   DFND 3, 5 0 0 12,554
XP INC CL A G98239109 433 15,134 SH   DFND 3, 6 0 0 15,134
XPENG INC ADS 98422D105 13,496 276,000 SH   DFND 3, 6 0 0 276,000
XPENG INC ADS 98422D105 1,614 33,000 SH   DFND 3, 5 0 0 33,000
XPO LOGISTICS INC COM 983793100 87 1,141 SH   DFND 1, 2 1,141 0 0
XYLEM INC COM 98419M100 12,191 102,357 SH   DFND 3, 5 10,700 0 91,657
XYLEM INC COM 98419M100 32,157 270,000 SH   DFND 3, 6 0 0 270,000
XYLEM INC COM 98419M100 6,573 55,194 SH   DFND 8, 3 0 0 55,194
XYLEM INC COM 98419M100 703 5,900 SH   DFND 1, 2 5,900 0 0
YAMANA GOLD INC COM 98462Y100 61 14,700 SH   DFND 1 14,700 0 0
YAMANA GOLD INC COM 98462Y100 420 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 2,720 44,260 SH   DFND 1 44,260 0 0
YANDEX N V SHS CLASS A N97284108 3,202 52,200 SH   DFND 1, 2 52,200 0 0
YANDEX N V SHS CLASS A N97284108 6,669 110,000 SH   DFND 3, 6 0 0 110,000
YETI HLDGS INC COM 98585X104 567 6,881 SH   DFND 3, 6 6,881 0 0
YETI HLDGS INC COM 98585X104 4,116 49,967 SH   DFND 3, 5 0 0 49,967
YUM BRANDS INC COM 988498101 692 5,000 SH   DFND 1, 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 42,758 870,724 SH   DFND 3, 6 0 0 870,724
YUM CHINA HLDGS INC COM 98850P109 4,842 98,256 SH   DFND 3, 5 50,000 0 48,256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,711 71,441 SH   DFND 3, 5 15,574 0 55,867
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,750 13,020 SH   DFND 3, 7 13,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349,458 584,828 SH   DFND 3, 6 412,009 0 172,819
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 187 313 SH   DFND 8, 3 0 0 313
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,371 800,000 PRN   DFND 3, 5 0 0 800,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 18,958 15,700,000 PRN   DFND 3, 5 0 0 15,700,000
ZIFF DAVIS INC COM 48123V102 2,794 25,088 SH   DFND 8, 3 0 0 25,088
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3,458 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6,392 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 500 SH   DFND 1, 2 500 0 0
ZOETIS INC CL A 98978V103 483 1,970 SH   DFND 1, 2 1,970 0 0
ZOETIS INC CL A 98978V103 634 2,600 SH   DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 2,623 10,701 SH   DFND 3, 5 5,420 0 5,281
ZOETIS INC CL A 98978V103 15,535 63,369 SH   DFND 8, 3 0 0 63,369
ZOETIS INC CL A 98978V103 37,181 151,661 SH   DFND 3, 6 90,427 0 61,234
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,384 65,000 SH   DFND 3, 6 20,000 0 45,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 75 SH   SOLE   75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166 900 SH   DFND 3, 7 900 0 0
ZSCALER INC COM 98980G102 924 2,846 SH   DFND 3, 6 2,846 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10,057 4,550,000 PRN   DFND 3, 5 0 0 4,550,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 546 19,554 SH   DFND 1 19,554 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,644 200,000 SH   DFND 3, 7 200,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,451 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
ZYNGA INC NOTE 12/1 98986TAD0 2,319 2,500,000 PRN   DFND 3, 5 0 0 2,500,000