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 3,335 43,845 SH   DFND 3, 6 0 0 43,845
2SEVENTY BIO INC COMMON STOCK 901384107 4 233 SH   DFND 1, 2 233 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 1,095 SH   SOLE   1,095 0 0
3M CO COM 88579Y101 1,057 7,104 SH   DFND 8, 3 0 0 7,104
3M CO COM 88579Y101 447 3,000 SH   DFND 3, 7 3,000 0 0
3M CO COM 88579Y101 2,664 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101 1,283 8,617 SH   DFND 3, 5 8,617 0 0
3M CO COM 88579Y101 2,143 14,400 SH   DFND 1, 2 14,400 0 0
ABBOTT LABS COM 002824100 97,030 819,791 SH   DFND 8, 3 0 0 819,791
ABBOTT LABS COM 002824100 2,162 17,985 SH   DFND 3, 5 17,985 0 0
ABBOTT LABS COM 002824100 2,418 20,280 SH   DFND 1 20,280 0 0
ABBOTT LABS COM 002824100 82,815 689,500 SH Call DFND 3, 5 18,500 0 671,000
ABBOTT LABS COM 002824100 8,714 73,620 SH   DFND 3, 6 6,723 0 66,897
ABBOTT LABS COM 002824100 923 7,800 SH   DFND 3, 7 7,800 0 0
ABBVIE INC COM 00287Y109 757,618 4,673,484 SH   DFND 3, 6 3,279,803 0 1,393,681
ABBVIE INC COM 00287Y109 68,885 421,707 SH   DFND 1 421,707 0 0
ABBVIE INC COM 00287Y109 44,460 274,260 SH   DFND 8, 3 0 0 274,260
ABBVIE INC COM 00287Y109 39,550 243,944 SH   DFND 1, 2 243,944 0 0
ABBVIE INC COM 00287Y109 3,110 19,185 SH   DFND 3, 7 19,185 0 0
ABBVIE INC COM 00287Y109 37,420 230,819 SH   DFND 3, 5 40,401 0 190,418
ABCELLERA BIOLOGICS INC COM 00288U106 59 6,000 SH   DFND 1, 2 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 1,705 SH   DFND 1, 2 1,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,982 17,740 SH   DFND 3, 7 17,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,107 SH   DFND 1 1,107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,820 396,819 SH   DFND 3, 5 75,931 0 320,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937,161 2,778,998 SH   DFND 3, 6 2,258,294 0 520,704
ACTIVISION BLIZZARD INC COM 00507V109 62 765 SH   SOLE   765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 296 3,700 SH   DFND 3, 7 3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,050 25,584 SH   DFND 3, 5 16,100 0 9,484
ACTIVISION BLIZZARD INC COM 00507V109 83 1,041 SH   DFND 8, 3 0 0 1,041
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,002 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 111,378 244,453 SH   DFND 3, 6 88,706 0 155,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 281 SH   SOLE   281 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,516 45,028 SH   DFND 3, 5 6,579 0 38,449
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 600 SH   DFND 1, 2 600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,031 6,603 SH   DFND 1 6,603 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,213 7,054 SH   DFND 8, 3 0 0 7,054
ADVANCE AUTO PARTS INC COM 00751Y106 69,797 337,249 SH   DFND 8, 3 0 0 337,249
ADVANCED DRAIN SYS INC DEL COM 00790R104 333 2,800 SH   DFND 1, 2 2,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,465 46,000 SH   DFND 3, 6 0 0 46,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 858 7,220 SH   DFND 3, 5 0 0 7,220
ADVANCED MICRO DEVICES INC COM 007903107 3,825 34,984 SH   DFND 3, 5 14,309 0 20,675
ADVANCED MICRO DEVICES INC COM 007903107 678 6,200 SH   DFND 3, 7 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 609 5,269 SH   SOLE   5,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 3,160 SH   DFND 8, 3 0 0 3,160
ADVANCED MICRO DEVICES INC COM 007903107 304,828 2,787,891 SH   DFND 3, 6 2,526,946 0 260,945
ADVANCED MICRO DEVICES INC COM 007903107 21,982 201,039 SH   DFND 1, 2 201,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,195 53,131 SH   DFND 1 53,131 0 0
AECOM COM 00766T100 1,419 18,473 SH   DFND 3, 5 1,900 0 16,573
AECOM COM 00766T100 39,512 514,417 SH   DFND 3, 6 369,402 0 145,015
AERCAP HOLDINGS NV SHS N00985106 50 988 SH   DFND 3, 5 0 0 988
AERCAP HOLDINGS NV SHS N00985106 503 10,000 SH   DFND 1, 2 10,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,921 13,632 SH   DFND 8, 3 0 0 13,632
AFLAC INC COM 001055102 180 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 23,524 161,088 SH   DFND 3, 5 141,724 0 19,364
AGCO CORP COM 001084102 973 6,660 SH   DFND 3, 6 6,660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,394 426,164 SH   DFND 3, 6 56,467 0 369,697
AGILENT TECHNOLOGIES INC COM 00846U101 22,709 171,613 SH   DFND 8, 3 0 0 171,613
AGILENT TECHNOLOGIES INC COM 00846U101 4,069 30,752 SH   DFND 3, 5 3,156 0 27,596
AGNC INVT CORP COM 00123Q104 69 5,200 SH   DFND 1 5,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 115 1,870 SH   DFND 1 1,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,680 43,753 SH   DFND 3, 5 3,753 0 40,000
AGNICO EAGLE MINES LTD COM 008474108 2,879 47,000 SH   DFND 3, 6 0 0 47,000
AGNICO EAGLE MINES LTD COM 008474108 7,805 127,596 SH   DFND 1, 2 127,596 0 0
AIR PRODS & CHEMS INC COM 009158106 2,749 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 763 3,054 SH   DFND 3, 6 0 0 3,054
AIRBNB INC COM CL A 009066101 2,162 12,590 SH   DFND 3, 5 140 0 12,450
AIRBNB INC COM CL A 009066101 2,740 15,950 SH   DFND 3, 6 0 0 15,950
AIRBNB INC COM CL A 009066101 1,074 6,250 SH   DFND 1, 2 6,250 0 0
AIRBNB INC COM CL A 009066101 5 27 SH   SOLE   27 0 0
AIRBNB INC NOTE 3/1 009066AB7 25,943 26,750,000 PRN   DFND 3, 5 0 0 26,750,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3,802 31,852 SH   DFND 8, 3 0 0 31,852
AKAMAI TECHNOLOGIES INC COM 00971T101 882 7,390 SH   DFND 3, 6 7,390 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 22,995 17,500,000 PRN   DFND 3, 5 0 0 17,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27,117 23,500,000 PRN   DFND 3, 5 0 0 23,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 55 6,500 SH   DFND 1 6,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,497 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
ALBEMARLE CORP COM 012653101 2,849 12,883 SH   DFND 1, 2 12,883 0 0
ALCOA CORP COM 013872106 1,693 18,800 SH   DFND 3, 7 18,800 0 0
ALCOA CORP COM 013872106 299 3,316 SH   DFND 3, 5 3,022 0 294
ALCOA CORP COM 013872106 47,004 522,098 SH   DFND 3, 6 498,098 0 24,000
ALCON AG ORD SHS H01301128 316 3,960 SH   DFND 1, 2 3,960 0 0
ALCON AG ORD SHS H01301128 3,457 43,155 SH   DFND 3, 5 14,974 0 28,181
ALCON AG ORD SHS H01301128 30 379 SH   SOLE   379 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,516 12,505 SH   DFND 8, 3 0 0 12,505
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 805 4,000 SH   SOLE   0 0 4,000
ALEXCO RESOURCE CORP COM 01535P106 831 527,200 SH   DFND 1, 2 527,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 124 8,000 SH   DFND 3, 5 8,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,592 166,923 SH   DFND 3, 6 166,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,815 53,449 SH   DFND 3, 5 8,449 0 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 3,481 SH   SOLE   3,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 4,090 SH   DFND 1, 2 4,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 5,064 SH   DFND 1 5,064 0 0
ALIGN TECHNOLOGY INC COM 016255101 772 1,770 SH   DFND 3, 5 715 0 1,055
ALIGN TECHNOLOGY INC COM 016255101 1,993 4,512 SH   DFND 1 4,512 0 0
ALIGN TECHNOLOGY INC COM 016255101 52,746 120,977 SH   DFND 3, 6 6,000 0 114,977
ALLSTATE CORP COM 020002101 33,257 240,110 SH   DFND 8, 3 0 0 240,110
ALLSTATE CORP COM 020002101 8,034 58,000 SH   DFND 3, 6 0 0 58,000
ALPHABET INC CAP STK CL C 02079K107 57,618 20,234 SH   DFND 1 20,234 0 0
ALPHABET INC CAP STK CL C 02079K107 9,102 3,259 SH   DFND 8, 3 0 0 3,259
ALPHABET INC CAP STK CL C 02079K107 51,252 18,326 SH   DFND 3, 5 4,223 0 14,103
ALPHABET INC CAP STK CL C 02079K107 39,951 14,263 SH   DFND 1, 2 14,263 0 0
ALPHABET INC CAP STK CL C 02079K107 2,165 765 SH   SOLE   765 0 0
ALPHABET INC CAP STK CL C 02079K107 13,937 4,990 SH   DFND 3, 7 4,990 0 0
ALPHABET INC CAP STK CL C 02079K107 622,630 222,926 SH   DFND 3, 6 186,844 0 36,082
ALPHABET INC CAP STK CL A 02079K305 30,556 10,888 SH   DFND 1 10,888 0 0
ALPHABET INC CAP STK CL A 02079K305 5,207 1,872 SH   DFND 3, 7 1,872 0 0
ALPHABET INC CAP STK CL A 02079K305 27,878 9,979 SH   DFND 1, 2 9,979 0 0
ALPHABET INC CAP STK CL A 02079K305 2,220,596 798,388 SH   DFND 3, 6 682,730 0 115,658
ALPHABET INC CAP STK CL A 02079K305 107,866 38,782 SH   DFND 3, 5 10,539 0 28,243
ALPHABET INC CAP STK CL A 02079K305 85,390 30,701 SH   DFND 8, 3 0 0 30,701
ALPS ETF TR ALERIAN MLP 00162Q452 41 1,080 SH   DFND 1 1,080 0 0
ALTRIA GROUP INC COM 02209S103 121 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 1,238 23,684 SH   DFND 1, 2 23,684 0 0
ALTRIA GROUP INC COM 02209S103 246 4,700 SH   DFND 3, 5 4,700 0 0
AMAZON COM INC COM 023135106 1,897,457 582,051 SH   DFND 3, 6 529,181 0 52,870
AMAZON COM INC COM 023135106 26,092 8,004 SH   DFND 8, 3 0 0 8,004
AMAZON COM INC COM 023135106 70,279 21,537 SH   DFND 3, 5 5,592 0 15,945
AMAZON COM INC COM 023135106 18,466 5,644 SH   DFND 1, 2 5,644 0 0
AMAZON COM INC COM 023135106 17,160 5,264 SH   DFND 3, 7 5,264 0 0
AMAZON COM INC COM 023135106 12,217 3,724 SH   DFND 1 3,724 0 0
AMAZON COM INC COM 023135106 3,969 1,202 SH   SOLE   1,202 0 0
AMC NETWORKS INC CL A 00164V103 32 789 SH   DFND 1 789 0 0
AMCOR PLC ORD G0250X107 193 16,700 SH   DFND 1 16,700 0 0
AMER STATES WTR CO COM 029899101 739 8,300 SH   DFND 1, 2 8,300 0 0
AMERCO COM 023586100 3,628 6,078 SH   DFND 8, 3 0 0 6,078
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 616 450,000 PRN   DFND 3, 5 0 0 450,000
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 736 350,000 PRN   DFND 3, 5 0 0 350,000
AMERICAN ELEC PWR CO INC COM 025537101 4,769 47,801 SH   DFND 8, 3 0 0 47,801
AMERICAN EXPRESS CO COM 025816109 251 1,333 SH   DFND 1 1,333 0 0
AMERICAN EXPRESS CO COM 025816109 7,561 40,433 SH   DFND 3, 7 40,433 0 0
AMERICAN EXPRESS CO COM 025816109 727,956 3,892,815 SH   DFND 3, 6 3,649,701 0 243,114
AMERICAN EXPRESS CO COM 025816109 446 2,350 SH   DFND 1, 2 2,350 0 0
AMERICAN EXPRESS CO COM 025816109 36,313 194,042 SH   DFND 3, 5 70,861 0 123,181
AMERICAN EXPRESS CO COM 025816109 43 224 SH   SOLE   224 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,900 47,386 SH   DFND 3, 6 7,386 0 40,000
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 124 1,979 SH   DFND 8, 3 0 0 1,979
AMERICAN TOWER CORP NEW COM 03027X100 74,368 296,029 SH   DFND 8, 3 0 0 296,029
AMERICAN WTR WKS CO INC NEW COM 030420103 100,839 609,189 SH   DFND 3, 6 381,707 0 227,482
AMERICAN WTR WKS CO INC NEW COM 030420103 13,414 80,975 SH   DFND 3, 5 18,740 0 62,235
AMERICAN WTR WKS CO INC NEW COM 030420103 15,402 92,991 SH   DFND 1 92,991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,111 12,738 SH   DFND 1, 2 12,738 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 349 318,243 SH   DFND 1, 2 318,243 0 0
AMERICOLD RLTY TR COM 03064D108 1,255 45,000 SH   SOLE   0 0 45,000
AMERIPRISE FINL INC COM 03076C106 11,759 39,150 SH   DFND 8, 3 0 0 39,150
AMETEK INC COM 031100100 6,100 45,800 SH   DFND 3, 5 12,700 0 33,100
AMETEK INC COM 031100100 75,869 569,673 SH   DFND 3, 6 307,111 0 262,562
AMGEN INC COM 031162100 677 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 14,119 58,388 SH   DFND 3, 5 56,777 0 1,611
AMGEN INC COM 031162100 2,326 9,620 SH   DFND 1, 2 9,620 0 0
AMGEN INC COM 031162100 28,562 118,115 SH   DFND 8, 3 0 0 118,115
AMGEN INC COM 031162100 33,415 138,182 SH   DFND 3, 6 0 0 138,182
AMGEN INC COM 031162100 34 141 SH   SOLE   141 0 0
AMGEN INC COM 031162100 6,353 26,195 SH   DFND 1 26,195 0 0
AMN HEALTHCARE SVCS INC COM 001744101 351 3,371 SH   DFND 8, 3 0 0 3,371
AMPHENOL CORP NEW CL A 032095101 151 2,000 SH   DFND 1, 2 2,000 0 0
AMYRIS INC COM NEW 03236M200 28 6,457 SH   DFND 1, 2 6,457 0 0
ANALOG DEVICES INC COM 032654105 10,748 65,068 SH   DFND 3, 6 13,068 0 52,000
ANALOG DEVICES INC COM 032654105 2,209 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 479 2,900 SH   DFND 3, 7 2,900 0 0
ANGI INC COM CL A NEW 00183L102 567 100,000 SH   SOLE   0 0 100,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 780 SH   DFND 1 780 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,117 442,759 SH   DFND 8, 3 0 0 442,759
ANTHEM INC COM 036752103 17,156 34,925 SH   DFND 3, 5 3,394 0 31,531
ANTHEM INC COM 036752103 511,172 1,040,617 SH   DFND 3, 6 957,756 0 82,861
ANTHEM INC COM 036752103 393 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 20 40 SH   DFND 1 40 0 0
ANTHEM INC COM 036752103 270 550 SH   DFND 1, 2 550 0 0
AON PLC SHS CL A G0403H108 22,630 69,506 SH   DFND 3, 5 14,011 0 55,495
AON PLC SHS CL A G0403H108 277,827 853,199 SH   DFND 3, 6 621,438 0 231,761
AON PLC SHS CL A G0403H108 7,343 22,549 SH   DFND 3, 7 22,549 0 0
APA CORPORATION COM 03743Q108 83 2,000 SH   DFND 1, 2 2,000 0 0
APPLE INC COM 037833100 20,488 117,334 SH   DFND 3, 7 117,334 0 0
APPLE INC COM 037833100 5,642 31,896 SH   SOLE   31,896 0 0
APPLE INC COM 037833100 53,803 303,728 SH   DFND 1 303,728 0 0
APPLE INC COM 037833100 3,424,599 19,612,844 SH   DFND 3, 6 18,005,830 0 1,607,014
APPLE INC COM 037833100 27,272 154,357 SH   DFND 1, 2 154,357 0 0
APPLE INC COM 037833100 179,569 1,028,401 SH   DFND 8, 3 0 0 1,028,401
APPLE INC COM 037833100 232,814 1,332,951 SH   DFND 3, 5 351,025 0 981,926
APPLIED MATLS INC COM 038222105 1,228 9,304 SH   DFND 1 9,304 0 0
APPLIED MATLS INC COM 038222105 133,924 1,016,113 SH   DFND 3, 5 147,320 0 868,793
APPLIED MATLS INC COM 038222105 1,926 14,610 SH   DFND 1, 2 14,610 0 0
APPLIED MATLS INC COM 038222105 49,751 377,480 SH   DFND 8, 3 0 0 377,480
APPLIED MATLS INC COM 038222105 511,018 3,877,226 SH   DFND 3, 6 3,403,259 0 473,967
APPLIED MATLS INC COM 038222105 619 4,700 SH   DFND 3, 7 4,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,992 62,220 SH   DFND 3, 7 62,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,459 30,127 SH   DFND 3, 6 30,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,491 16,521 SH   DFND 1, 2 16,521 0 0
ARCO PLATFORM LTD COM CL A G04553106 950 45,000 SH   DFND 3, 5 0 0 45,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,604 197,233 SH   DFND 3, 5 0 0 197,233
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,252 400,000 SH   DFND 3, 6 0 0 400,000
ARDMORE SHIPPING CORP COM Y0207T100 135 30,000 SH   DFND 1, 2 30,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 7,339 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 801 9,866 SH   DFND 3, 6 9,866 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 451 9,781 SH   DFND 1 9,781 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 725 15,781 SH   DFND 1, 2 15,781 0 0
ASGN INC COM 00191U102 1,902 16,298 SH   DFND 3, 5 0 0 16,298
ASSURANT INC COM 04621X108 601 3,310 SH   DFND 8, 3 0 0 3,310
ASTRAZENECA PLC SPONSORED ADR 046353108 7,392 111,428 SH   DFND 3, 5 0 0 111,428
ASTRAZENECA PLC SPONSORED ADR 046353108 9 130 SH   DFND 1 130 0 0
AT&T INC COM 00206R102 922 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 10,896 461,073 SH   DFND 3, 5 447,855 0 13,218
AT&T INC COM 00206R102 21,057 891,115 SH   DFND 3, 6 842,762 0 48,353
AT&T INC COM 00206R102 30,709 1,299,583 SH   DFND 8, 3 0 0 1,299,583
AT&T INC COM 00206R102 4,992 210,603 SH   DFND 1 210,603 0 0
AT&T INC COM 00206R102 791 33,461 SH   DFND 1, 2 33,461 0 0
ATLASSIAN CORP PLC CL A G06242104 176 600 SH   DFND 1, 2 600 0 0
ATMOS ENERGY CORP COM 049560105 1,719 14,390 SH   DFND 3, 5 0 0 14,390
ATMOS ENERGY CORP COM 049560105 1,748 14,636 SH   DFND 8, 3 0 0 14,636
ATMOS ENERGY CORP COM 049560105 11,451 95,831 SH   DFND 3, 6 89,131 0 6,700
AURORA CANNABIS INC COM 05156X884 61 15,400 SH   DFND 1, 2 15,400 0 0
AUTODESK INC COM 052769106 195 911 SH   DFND 3, 5 0 0 911
AUTODESK INC COM 052769106 37,726 176,000 SH   DFND 3, 6 0 0 176,000
AUTODESK INC COM 052769106 5,680 26,500 SH   DFND 1, 2 26,500 0 0
AUTODESK INC COM 052769106 6 27 SH   SOLE   27 0 0
AUTODESK INC COM 052769106 67 316 SH   DFND 8, 3 0 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103 3,321 14,583 SH   DFND 1, 2 14,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 501 2,200 SH   DFND 3, 7 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 651 2,855 SH   DFND 1 2,855 0 0
AUTOZONE INC COM 053332102 357 173 SH   SOLE   173 0 0
AUTOZONE INC COM 053332102 71,401 34,922 SH   DFND 3, 6 34,922 0 0
AUTOZONE INC COM 053332102 19,096 9,340 SH   DFND 3, 5 1,248 0 8,092
AUTOZONE INC COM 053332102 1,861 910 SH   DFND 3, 7 910 0 0
AUTOZONE INC COM 053332102 26,730 13,074 SH   DFND 8, 3 0 0 13,074
AVALARA INC COM 05338G106 448 4,500 SH   DFND 3, 5 0 0 4,500
AVALONBAY CMNTYS INC COM 053484101 348 1,400 SH   DFND 1, 2 1,400 0 0
AVERY DENNISON CORP COM 053611109 1,051 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 2,640 75,728 SH   DFND 8, 3 0 0 75,728
AXALTA COATING SYS LTD COM G0750C108 13,304 541,261 SH   DFND 3, 6 26,261 0 515,000
B2GOLD CORP COM 11777Q209 5,967 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 59 439 SH   SOLE   439 0 0
BAIDU INC SPON ADR REP A 056752108 132 1,000 SH   DFND 1, 2 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 228 1,719 SH   DFND 1 1,719 0 0
BAIDU INC SPON ADR REP A 056752108 23,272 175,900 SH   DFND 3, 6 0 0 175,900
BAIDU INC SPON ADR REP A 056752108 3,599 27,200 SH   DFND 3, 5 3,000 0 24,200
BAIDU INC SPON ADR REP A 056752108 490 3,700 SH   DFND 3, 7 3,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,396 203,131 SH   DFND 3, 5 3,200 0 199,931
BAKER HUGHES COMPANY CL A 05722G100 69 1,855 SH   DFND 1 1,855 0 0
BALL CORP COM 058498106 1,353 15,034 SH   DFND 3, 5 11,721 0 3,313
BALL CORP COM 058498106 30 330 SH   DFND 1, 2 330 0 0
BALL CORP COM 058498106 34,872 387,468 SH   DFND 3, 6 23,968 0 363,500
BALLARD PWR SYS INC NEW COM 058586108 23 2,000 SH   DFND 1, 2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 45 SH   DFND 1 45 0 0
BALLARD PWR SYS INC NEW COM 058586108 139 11,875 SH   SOLE   11,875 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,349 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
BANK MONTREAL QUE COM 063671101 635 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,134 43,000 SH   DFND 3, 6 0 0 43,000
BANK NOVA SCOTIA B C COM 064149107 1,435 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 301 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 4,464 182,000 SH   DFND 1, 2 182,000 0 0
BARRICK GOLD CORP COM 067901108 11,007 445,579 SH   DFND 3, 5 445,579 0 0
BARRICK GOLD CORP COM 067901108 1,913 76,683 SH   SOLE   76,683 0 0
BARRICK GOLD CORP COM 067901108 293 12,000 SH   DFND 3, 7 12,000 0 0
BARRICK GOLD CORP COM 067901108 4,046 164,520 SH   DFND 1 164,520 0 0
BATH & BODY WORKS INC COM 070830104 42 850 SH   DFND 1 850 0 0
BAUSCH HEALTH COS INC COM 071734107 516 22,576 SH   DFND 3, 6 22,576 0 0
BAXTER INTL INC COM 071813109 47,687 615,000 SH   DFND 3, 6 245,000 0 370,000
BAXTER INTL INC COM 071813109 6,925 89,310 SH   DFND 3, 5 760 0 88,550
BAXTER INTL INC COM 071813109 70,449 908,558 SH   DFND 8, 3 0 0 908,558
BCE INC COM NEW 05534B760 1,042 18,797 SH   DFND 8, 3 0 0 18,797
BCE INC COM NEW 05534B760 17,035 307,000 SH   DFND 3, 6 294,000 0 13,000
BCE INC COM NEW 05534B760 24,798 446,914 SH   DFND 3, 5 2,485 0 444,429
BEAZER HOMES USA INC COM NEW 07556Q881 553 36,363 SH   DFND 8, 3 0 0 36,363
BECTON DICKINSON & CO COM 075887109 479 1,800 SH   DFND 3, 7 1,800 0 0
BECTON DICKINSON & CO COM 075887109 160 600 SH   DFND 1, 2 600 0 0
BECTON DICKINSON & CO COM 075887109 34,750 130,641 SH   DFND 8, 3 0 0 130,641
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,154 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
BERKLEY W R CORP COM 084423102 61 899 SH   DFND 1, 2 899 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,080 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,730 10,460 SH   DFND 3, 5 10,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,185 11,695 SH   SOLE   11,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,576 7,300 SH   DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,145 6,070 SH   DFND 1 6,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,523 52,461 SH   DFND 1, 2 52,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,600 4,536 SH   DFND 8, 3 0 0 4,536
BEST BUY INC COM 086516101 57 638 SH   DFND 8, 3 0 0 638
BEYOND MEAT INC COM 08862E109 4 56 SH   SOLE   56 0 0
BEYOND MEAT INC COM 08862E109 497 10,289 SH   DFND 1, 2 10,289 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,798 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
BIG 5 SPORTING GOODS CORP COM 08915P101 746 43,528 SH   DFND 8, 3 0 0 43,528
BILIBILI INC NOTE 1.250% 6/1 090040AD8 3,100 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
BILL COM HLDGS INC NOTE 12/0 090043AB6 5,978 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
BIO RAD LABS INC CL A 090572207 9,752 17,315 SH   DFND 8, 3 0 0 17,315
BIOGEN INC COM 09062X103 10 46 SH   SOLE   46 0 0
BIOGEN INC COM 09062X103 1,190 5,655 SH   DFND 8, 3 0 0 5,655
BIOGEN INC COM 09062X103 2,380 11,300 SH   DFND 3, 5 0 0 11,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,523 123,521 SH   DFND 3, 6 0 0 123,521
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 1,135 SH   DFND 3, 5 0 0 1,135
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,462 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 12,005 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
BIONTECH SE SPONSORED ADS 09075V102 6,344 37,199 SH   DFND 1, 2 37,199 0 0
BIONTECH SE SPONSORED ADS 09075V102 70 410 SH   DFND 3, 5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102 266 1,549 SH   SOLE   1,549 0 0
BIO-TECHNE CORP COM 09073M104 6,491 14,990 SH   DFND 3, 5 4,290 0 10,700
BIO-TECHNE CORP COM 09073M104 7,857 18,144 SH   DFND 3, 6 8,442 0 9,702
BK OF AMERICA CORP COM 060505104 14,369 348,590 SH   DFND 3, 5 137,335 0 211,255
BK OF AMERICA CORP COM 060505104 2,552 61,900 SH   DFND 3, 7 61,900 0 0
BK OF AMERICA CORP COM 060505104 31,919 773,487 SH   DFND 1, 2 773,487 0 0
BK OF AMERICA CORP COM 060505104 471 11,437 SH   DFND 8, 3 0 0 11,437
BK OF AMERICA CORP COM 060505104 55,604 1,308,541 SH   DFND 1 1,308,541 0 0
BK OF AMERICA CORP COM 060505104 585,329 14,200,125 SH   DFND 3, 6 14,006,324 0 193,801
BK OF AMERICA CORP COM 060505104 143 3,381 SH   SOLE   3,381 0 0
BLACK KNIGHT INC COM 09215C105 27 468 SH   DFND 1, 2 468 0 0
BLACKLINE INC COM 09239B109 29 391 SH   DFND 1, 2 391 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,381 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
BLACKLINE INC NOTE 3/1 09239BAD1 8,487 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
BLACKROCK INC COM 09247X101 1,090 1,403 SH   DFND 1 1,403 0 0
BLACKROCK INC COM 09247X101 328 430 SH   DFND 1, 2 430 0 0
BLACKROCK INC COM 09247X101 611 800 SH   DFND 3, 7 800 0 0
BLACKSTONE INC COM 09260D107 1,269 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE INC COM 09260D107 457 3,600 SH   DFND 3, 7 3,600 0 0
BLOCK INC CL A 852234103 271 2,000 SH   DFND 3, 7 2,000 0 0
BLOCK INC CL A 852234103 447 3,293 SH   DFND 3, 5 0 0 3,293
BLOCK INC CL A 852234103 190 1,400 SH   DFND 1, 2 1,400 0 0
BLOCK INC CL A 852234103 186 1,368 SH   SOLE   1,368 0 0
BLOCK INC CL A 852234103 10,339 76,244 SH   DFND 3, 6 0 0 76,244
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,468 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
BLOOM ENERGY CORP COM CL A 093712107 157 6,500 SH   DFND 1, 2 6,500 0 0
BLUEBIRD BIO INC COM 09609G100 3 700 SH   DFND 1, 2 700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 12,240 170,297 SH   DFND 8, 3 0 0 170,297
BOEING CO COM 097023105 863 4,495 SH   DFND 1 4,495 0 0
BOEING CO COM 097023105 661 3,450 SH   DFND 1, 2 3,450 0 0
BOOKING HOLDINGS INC COM 09857L108 99 42 SH   DFND 1, 2 42 0 0
BOOKING HOLDINGS INC COM 09857L108 7,522 3,203 SH   DFND 3, 5 245 0 2,958
BOOKING HOLDINGS INC COM 09857L108 705 300 SH   DFND 3, 7 300 0 0
BOOKING HOLDINGS INC COM 09857L108 157 66 SH   SOLE   66 0 0
BOOKING HOLDINGS INC COM 09857L108 46,382 19,750 SH   DFND 3, 6 1,867 0 17,883
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 27,067 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
BOSTON PROPERTIES INC COM 101121101 1,288 10,000 SH   SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 875 19,778 SH   DFND 8, 3 0 0 19,778
BOSTON SCIENTIFIC CORP COM 101137107 694,187 15,673,679 SH   DFND 3, 6 12,304,296 0 3,369,383
BOSTON SCIENTIFIC CORP COM 101137107 38,638 872,068 SH   DFND 3, 5 158,093 0 713,975
BOSTON SCIENTIFIC CORP COM 101137107 555 12,530 SH   DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,178 139,500 SH   DFND 3, 7 139,500 0 0
BP PLC SPONSORED ADR 055622104 74 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,418 9,450,000 PRN   DFND 3, 5 0 0 9,450,000
BRIGHTHOUSE FINL INC COM 10922N103 30 575 SH   DFND 1, 2 575 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 445 6,100 SH   DFND 1, 2 6,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 939 12,815 SH   DFND 1 12,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,887 80,580 SH   DFND 3, 5 67,065 0 13,515
BRISTOL-MYERS SQUIBB CO COM 110122108 39,189 536,617 SH   DFND 8, 3 0 0 536,617
BRISTOL-MYERS SQUIBB CO COM 110122108 23,503 321,830 SH   DFND 3, 6 19,874 0 301,956
BRISTOL-MYERS SQUIBB CO COM 110122108 840 11,500 SH   DFND 3, 7 11,500 0 0
BROADCOM INC COM 11135F101 89,469 142,086 SH   DFND 3, 6 68,996 0 73,090
BROADCOM INC COM 11135F101 1,133 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 13,282 21,033 SH   DFND 1 21,033 0 0
BROADCOM INC COM 11135F101 19,846 31,517 SH   DFND 3, 5 180 0 31,337
BROADSTONE NET LEASE INC COM 11135E203 407 18,700 SH   DFND 1, 2 18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 432 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 121 1,600 SH   DFND 3, 5 1,600 0 0
BRUNSWICK CORP COM 117043109 729 9,010 SH   DFND 3, 6 0 0 9,010
BUCKLE INC COM 118440106 2,287 69,236 SH   DFND 8, 3 0 0 69,236
BUNGE LIMITED COM G16962105 2,490 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 1,311 7,196 SH   DFND 3, 5 596 0 6,600
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,189 6,300,000 PRN   DFND 3, 5 0 0 6,300,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2,743 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CADENCE DESIGN SYSTEM INC COM 127387108 1,051 6,392 SH   DFND 3, 6 6,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 140 857 SH   DFND 8, 3 0 0 857
CADENCE DESIGN SYSTEM INC COM 127387108 641 3,900 SH   DFND 3, 7 3,900 0 0
CAE INC COM 124765108 37,426 1,436,437 SH   DFND 3, 6 704,047 0 732,390
CAE INC COM 124765108 4,169 160,000 SH   DFND 3, 5 30,000 0 130,000
CALIFORNIA WTR SVC GROUP COM 130788102 701 11,830 SH   DFND 1, 2 11,830 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 3,769 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
CAMDEN PPTY TR SH BEN INT 133131102 567 3,380 SH   DFND 1 3,380 0 0
CAMDEN PPTY TR SH BEN INT 133131102 432 2,600 SH   DFND 1, 2 2,600 0 0
CAMPBELL SOUP CO COM 134429109 932 20,913 SH   DFND 8, 3 0 0 20,913
CANADIAN IMP BK COMM COM 136069101 425 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 3,045 49,132 SH   DFND 3, 5 49,132 0 0
CANADIAN NAT RES LTD COM 136385101 703 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 1,246 20,100 SH   DFND 1, 2 20,100 0 0
CANADIAN NATL RY CO COM 136375102 12,672 94,340 SH   DFND 1, 2 94,340 0 0
CANADIAN NATL RY CO COM 136375102 362 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 78,417 584,592 SH   DFND 3, 6 254,592 0 330,000
CANADIAN NATL RY CO COM 136375102 8,509 63,137 SH   DFND 3, 5 15,826 0 47,311
CANADIAN PAC RY LTD COM 13645T100 14,808 179,238 SH   DFND 3, 6 130,190 0 49,048
CANADIAN PAC RY LTD COM 13645T100 375 4,500 SH   DFND 1, 2 4,500 0 0
CANADIAN PAC RY LTD COM 13645T100 4,063 49,219 SH   DFND 3, 5 0 0 49,219
CANADIAN PAC RY LTD COM 13645T100 578 7,000 SH   DFND 3, 7 7,000 0 0
CANOPY GROWTH CORP COM 138035100 122 16,100 SH   DFND 1, 2 16,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,268 116,297 SH   DFND 8, 3 0 0 116,297
CARDINAL HEALTH INC COM 14149Y108 145 2,560 SH   DFND 8, 3 0 0 2,560
CARNIVAL CORP COMMON STOCK 143658300 148 7,300 SH   DFND 1, 2 7,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 211 10,401 SH   DFND 1 10,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 170 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,956 42,645 SH   DFND 3, 5 0 0 42,645
CARRIER GLOBAL CORPORATION COM 14448C104 32,797 715,000 SH   DFND 3, 6 0 0 715,000
CARRIER GLOBAL CORPORATION COM 14448C104 743 16,200 SH   DFND 1, 2 16,200 0 0
CARVANA CO CL A 146869102 9,288 77,864 SH   DFND 1, 2 77,864 0 0
CATALENT INC COM 148806102 444 4,000 SH   DFND 3, 5 4,000 0 0
CATALENT INC COM 148806102 9,764 88,045 SH   DFND 3, 6 6,462 0 81,583
CATERPILLAR INC COM 149123101 216 970 SH   DFND 1, 2 970 0 0
CATERPILLAR INC COM 149123101 231 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 379 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 3,983 17,826 SH   DFND 1 17,826 0 0
CATERPILLAR INC COM 149123101 4,975 22,329 SH   DFND 3, 5 3,893 0 18,436
CATERPILLAR INC COM 149123101 9 41 SH   SOLE   41 0 0
CENOVUS ENERGY INC COM 15135U109 15 882 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 17,207 204,379 SH   DFND 3, 6 0 0 204,379
CENTENE CORP DEL COM 15135B101 2 25 SH   SOLE   25 0 0
CENTENE CORP DEL COM 15135B101 202 2,400 SH   DFND 3, 7 2,400 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3,940 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
CF INDS HLDGS INC COM 125269100 29,318 284,476 SH   DFND 3, 6 48,060 0 236,416
CF INDS HLDGS INC COM 125269100 14,001 136,331 SH   DFND 3, 5 23,438 0 112,893
CGI INC CL A SUB VTG 12532H104 845 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 119 420 SH   DFND 1, 2 420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 759 SH   DFND 1, 2 759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,234 29,759 SH   DFND 8, 3 0 0 29,759
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 500 SH   DFND 3, 7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 334 2,400 SH   DFND 3, 5 2,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 901 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 12,084 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
CHEMED CORP NEW COM 16359R103 4,128 8,150 SH   DFND 3, 6 0 0 8,150
CHENIERE ENERGY INC COM NEW 16411R208 33,021 237,782 SH   DFND 3, 6 57,793 0 179,989
CHENIERE ENERGY INC COM NEW 16411R208 7,310 52,515 SH   DFND 3, 5 6,190 0 46,325
CHESAPEAKE ENERGY CORP COM 165167735 22 249 SH   DFND 3, 5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41 500 SH Call DFND 3, 5 500 0 0
CHEVRON CORP NEW COM 166764100 5,178 31,800 SH   DFND 3, 7 31,800 0 0
CHEVRON CORP NEW COM 166764100 5,716 35,105 SH   DFND 3, 5 16,164 0 18,941
CHEVRON CORP NEW COM 166764100 1,082 6,621 SH   DFND 1 6,621 0 0
CHEVRON CORP NEW COM 166764100 860,074 5,282,035 SH   DFND 3, 6 5,110,241 0 171,794
CHIMERA INVT CORP COM NEW 16934Q208 7 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,197 8,342 SH   DFND 3, 6 0 0 8,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 200 SH   DFND 3, 7 200 0 0
CHUBB LIMITED COM H1467J104 11,040 51,611 SH   DFND 3, 5 12,138 0 39,473
CHUBB LIMITED COM H1467J104 1,989 9,300 SH   DFND 3, 7 9,300 0 0
CHUBB LIMITED COM H1467J104 309,399 1,446,467 SH   DFND 3, 6 1,395,656 0 50,811
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,890 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102 1,087 10,950 SH   DFND 1, 2 10,950 0 0
CHURCH & DWIGHT CO INC COM 171340102 813 8,176 SH   DFND 3, 6 8,176 0 0
CHURCH & DWIGHT CO INC COM 171340102 281 2,819 SH   DFND 1 2,819 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,198 22,330 SH   DFND 3, 5 22,330 0 0
CIENA CORP COM NEW 171779309 13,468 222,128 SH   DFND 3, 6 21,452 0 200,676
CIENA CORP COM NEW 171779309 2,271 37,460 SH   DFND 3, 5 0 0 37,460
CIENA CORP COM NEW 171779309 6,792 112,029 SH   DFND 8, 3 0 0 112,029
CIGNA CORP NEW COM 125523100 10,308 43,020 SH   DFND 3, 5 3,700 0 39,320
CIGNA CORP NEW COM 125523100 455 1,900 SH   DFND 3, 7 1,900 0 0
CIMPRESS PLC SHS EURO G2143T103 4,522 71,106 SH   DFND 1, 2 71,106 0 0
CINTAS CORP COM 172908105 961 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 468 1,100 SH   DFND 3, 5 0 0 1,100
CINTAS CORP COM 172908105 71,983 169,217 SH   DFND 3, 6 169,217 0 0
CISCO SYS INC COM 17275R102 110,129 1,975,056 SH   DFND 8, 3 0 0 1,975,056
CISCO SYS INC COM 17275R102 58,406 1,047,391 SH   DFND 3, 5 534,674 0 512,717
CISCO SYS INC COM 17275R102 495,572 8,887,597 SH   DFND 3, 6 6,701,404 0 2,186,193
CISCO SYS INC COM 17275R102 1,846 33,063 SH   DFND 1, 2 33,063 0 0
CISCO SYS INC COM 17275R102 1,087 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 10,668 190,497 SH   DFND 1 190,497 0 0
CISCO SYS INC COM 17275R102 27 483 SH   SOLE   483 0 0
CITI TRENDS INC COM 17306X102 1,177 38,464 SH   DFND 8, 3 0 0 38,464
CITIGROUP INC COM NEW 172967424 70,178 1,302,700 SH Call DFND 3, 5 21,300 0 1,281,400
CITIGROUP INC COM NEW 172967424 555 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 11,470 214,789 SH   DFND 3, 5 25,000 0 189,789
CITIGROUP INC COM NEW 172967424 226 4,242 SH   DFND 8, 3 0 0 4,242
CITIGROUP INC COM NEW 172967424 282 5,231 SH   DFND 1, 2 5,231 0 0
CITIZENS FINL GROUP INC COM 174610105 1,470 32,432 SH   DFND 3, 6 32,432 0 0
CITIZENS FINL GROUP INC COM 174610105 1,550 34,197 SH   DFND 3, 5 0 0 34,197
CITRIX SYS INC COM 177376100 3,549 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 51 515 SH   DFND 8, 3 0 0 515
CITY OFFICE REIT INC COM 178587101 18,236 1,032,660 SH   DFND 8, 3 0 0 1,032,660
CLOROX CO DEL COM 189054109 1,043 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 940 6,765 SH   DFND 8, 3 0 0 6,765
CLOUDFLARE INC CL A COM 18915M107 120 1,000 SH   DFND 3, 7 1,000 0 0
CME GROUP INC COM 12572Q105 30 124 SH   DFND 1, 2 124 0 0
CME GROUP INC COM 12572Q105 7,158 30,094 SH   DFND 3, 5 11,682 0 18,412
CME GROUP INC COM 12572Q105 593 2,450 SH   DFND 1 2,450 0 0
CME GROUP INC COM 12572Q105 54,783 230,315 SH   DFND 3, 6 37,137 0 193,178
CMS ENERGY CORP COM 125896100 60,368 863,144 SH   DFND 3, 6 391,435 0 471,709
CNH INDL N V SHS N20944109 4,718 294,612 SH   DFND 3, 5 17,731 0 276,881
CNH INDL N V SHS N20944109 55,122 3,449,124 SH   DFND 3, 6 559,120 0 2,890,004
COCA COLA CO COM 191216100 65,453 1,055,481 SH   DFND 3, 5 213,709 0 841,772
COCA COLA CO COM 191216100 982 15,792 SH   DFND 1 15,792 0 0
COCA COLA CO COM 191216100 9,362 151,001 SH   DFND 3, 7 151,001 0 0
COCA COLA CO COM 191216100 40,080 646,462 SH   DFND 8, 3 0 0 646,462
COCA COLA CO COM 191216100 1,928 31,100 SH   DFND 1, 2 31,100 0 0
COCA COLA CO COM 191216100 87 1,390 SH   SOLE   1,390 0 0
COCA COLA CO COM 191216100 753,940 12,160,326 SH   DFND 3, 6 9,361,845 0 2,798,481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,739 241,486 SH   DFND 3, 6 0 0 241,486
COEUR MNG INC COM NEW 192108504 5,326 1,196,752 SH   DFND 1, 2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,804 75,880 SH   DFND 3, 5 11,500 0 64,380
COHERUS BIOSCIENCES INC COM 19249H103 660 51,145 SH   DFND 8, 3 0 0 51,145
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   19 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,243 22,350 SH   DFND 3, 5 8,500 0 13,850
COINBASE GLOBAL INC COM CL A 19260Q107 969 5,101 SH   DFND 1, 2 5,101 0 0
COLGATE PALMOLIVE CO COM 194162103 1,499 19,773 SH   DFND 3, 5 16,245 0 3,528
COLGATE PALMOLIVE CO COM 194162103 1,768 23,274 SH   DFND 1, 2 23,274 0 0
COLGATE PALMOLIVE CO COM 194162103 29,195 385,000 SH   DFND 3, 6 0 0 385,000
COLGATE PALMOLIVE CO COM 194162103 8,149 107,477 SH   DFND 8, 3 0 0 107,477
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,483 269,351 SH   DFND 8, 3 0 0 269,351
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,130 39,328 SH   DFND 8, 3 0 0 39,328
COLUMBIA SPORTSWEAR CO COM 198516106 4,455 49,219 SH   DFND 8, 3 0 0 49,219
COMCAST CORP NEW CL A 20030N101 23,742 498,438 SH   DFND 1 498,438 0 0
COMCAST CORP NEW CL A 20030N101 67,174 1,434,729 SH   DFND 8, 3 0 0 1,434,729
COMCAST CORP NEW CL A 20030N101 7,979 167,300 SH   DFND 1, 2 167,300 0 0
COMCAST CORP NEW CL A 20030N101 8,398 179,361 SH   DFND 3, 6 179,361 0 0
COMCAST CORP NEW CL A 20030N101 936 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 166 3,540 SH   DFND 3, 5 0 0 3,540
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,932 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 154 10,300 SH   DFND 8, 3 0 0 10,300
COMSTOCK RES INC COM 205768302 102 7,800 SH   DFND 1 7,800 0 0
CONAGRA BRANDS INC COM 205887102 38 1,157 SH   DFND 8, 3 0 0 1,157
CONCENTRIX CORP COM 20602D101 36,387 218,462 SH   DFND 3, 6 28,462 0 190,000
CONCENTRIX CORP COM 20602D101 8,803 52,850 SH   DFND 3, 5 7,800 0 45,050
CONOCOPHILLIPS COM 20825C104 22,265 222,652 SH   DFND 3, 6 50,852 0 171,800
CONOCOPHILLIPS COM 20825C104 2,493 24,925 SH   DFND 3, 5 1,025 0 23,900
CONOCOPHILLIPS COM 20825C104 380 3,800 SH   DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,169 12,350 SH   DFND 3, 5 12,350 0 0
CONSOLIDATED EDISON INC COM 209115104 5,597 59,120 SH   DFND 3, 6 59,120 0 0
CONSOLIDATED EDISON INC COM 209115104 30,600 323,199 SH   DFND 8, 3 0 0 323,199
CONSTELLATION BRANDS INC CL A 21036P108 27,721 120,357 SH   DFND 3, 6 58,727 0 61,630
CONSTELLATION BRANDS INC CL A 21036P108 2,918 12,670 SH   DFND 3, 5 10,950 0 1,720
CONSTELLATION BRANDS INC CL A 21036P108 755 3,260 SH   DFND 1 3,260 0 0
COOPER COS INC COM NEW 216648402 29,547 70,755 SH   DFND 3, 6 68,178 0 2,577
COOPER COS INC COM NEW 216648402 9,500 22,750 SH   DFND 3, 5 4,600 0 18,150
COPART INC COM 217204106 257 2,045 SH   DFND 3, 5 0 0 2,045
COPART INC COM 217204106 30,113 240,000 SH   DFND 3, 6 0 0 240,000
COPART INC COM 217204106 6 51 SH   DFND 1 51 0 0
CORNING INC COM 219350105 3,691 100,000 SH   DFND 3, 6 0 0 100,000
CORNING INC COM 219350105 37 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 87,593 2,373,177 SH   DFND 8, 3 0 0 2,373,177
CORTEVA INC COM 22052L104 287 5,000 SH   DFND 1, 2 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 395 SH   DFND 3, 5 395 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 800 SH   DFND 1, 2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,281 97,736 SH   DFND 8, 3 0 0 97,736
COSTCO WHSL CORP NEW COM 22160K105 1,152 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,273 50,000 SH Put DFND 3, 6 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,574 42,674 SH   DFND 3, 6 34,117 0 8,557
COTY INC COM CL A 222070203 35,756 3,977,328 SH   DFND 3, 6 1,903,246 0 2,074,082
COTY INC COM CL A 222070203 4,481 498,088 SH   DFND 3, 5 14,072 0 484,016
COUPA SOFTWARE INC COM 22266L106 25 241 SH   DFND 1, 2 241 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,904 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 17,306 20,600,000 PRN   DFND 3, 5 0 0 20,600,000
CREDICORP LTD COM G2519Y108 172 1,000 SH   DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,768 23,199 SH   DFND 1, 2 23,199 0 0
CRH PLC ADR 12626K203 1,081 26,980 SH   DFND 3, 6 0 0 26,980
CRH PLC ADR 12626K203 597 14,900 SH   DFND 1, 2 14,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 250 1,100 SH   DFND 1, 2 1,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33 143 SH   DFND 1 143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,991 17,576 SH   DFND 3, 7 17,576 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,842 64,151 SH   DFND 8, 3 0 0 64,151
CROWN CASTLE INTL CORP NEW COM 22822V101 29,387 159,194 SH   DFND 3, 6 72,661 0 86,533
CROWN HLDGS INC COM 228368106 147 1,177 SH   DFND 3, 5 1,008 0 169
CROWN HLDGS INC COM 228368106 36,188 289,297 SH   DFND 3, 6 289,297 0 0
CROWN HLDGS INC COM 228368106 380 3,040 SH   DFND 3, 7 3,040 0 0
CSX CORP COM 126408103 69,083 1,844,661 SH   DFND 3, 6 154,661 0 1,690,000
CSX CORP COM 126408103 7,993 213,431 SH   DFND 1, 2 213,431 0 0
CSX CORP COM 126408103 494 13,200 SH   DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 399 10,648 SH   DFND 3, 5 0 0 10,648
CSX CORP COM 126408103 82 2,208 SH   DFND 8, 3 0 0 2,208
CUMMINS INC COM 231021106 156,440 762,711 SH   DFND 3, 6 449,067 0 313,644
CUMMINS INC COM 231021106 36,653 178,704 SH   DFND 8, 3 0 0 178,704
CUMMINS INC COM 231021106 6,721 32,766 SH   DFND 3, 5 1,536 0 31,230
CUREVAC N V COM N2451R105 143 7,352 SH   DFND 1, 2 7,352 0 0
CUREVAC N V COM N2451R105 2,041 104,083 SH   DFND 3, 6 46,884 0 57,199
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,684 82,089 SH   DFND 3, 6 82,089 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 615 30,000 SH   DFND 3, 5 0 0 30,000
CVS HEALTH CORP COM 126650100 740,126 7,312,772 SH   DFND 3, 6 6,112,249 0 1,200,523
CVS HEALTH CORP COM 126650100 111 1,100 SH   DFND 1, 2 1,100 0 0
CVS HEALTH CORP COM 126650100 159,137 1,560,000 SH Call DFND 3, 6 1,560,000 0 0
CVS HEALTH CORP COM 126650100 211 2,060 SH   DFND 1 2,060 0 0
CVS HEALTH CORP COM 126650100 4,553 44,985 SH   DFND 3, 7 44,985 0 0
CVS HEALTH CORP COM 126650100 59,436 586,782 SH   DFND 3, 5 101,149 0 485,633
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,577 7,700,000 PRN   DFND 3, 5 0 0 7,700,000
DANAHER CORPORATION COM 235851102 92,357 314,858 SH   DFND 3, 5 58,684 0 256,174
DANAHER CORPORATION COM 235851102 880 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 804,901 2,744,013 SH   DFND 3, 6 2,371,429 0 372,584
DANAHER CORPORATION COM 235851102 67,429 227,165 SH   DFND 1 227,165 0 0
DANAHER CORPORATION COM 235851102 39 133 SH   SOLE   133 0 0
DANAHER CORPORATION COM 235851102 47,264 160,599 SH   DFND 1, 2 160,599 0 0
DARDEN RESTAURANTS INC COM 237194105 1,421 10,691 SH   DFND 3, 5 10,000 0 691
DARDEN RESTAURANTS INC COM 237194105 29,008 218,187 SH   DFND 3, 6 81,000 0 137,187
DARLING INGREDIENTS INC COM 237266101 15,104 187,903 SH   DFND 3, 5 93,055 0 94,848
DARLING INGREDIENTS INC COM 237266101 46,974 584,401 SH   DFND 3, 6 143,401 0 441,000
DATADOG INC CL A COM 23804L103 3,256 21,494 SH   DFND 3, 6 0 0 21,494
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,200 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
DAVITA INC COM 23918K108 2,563 22,660 SH   DFND 8, 3 0 0 22,660
DAVITA INC COM 23918K108 606 5,356 SH   DFND 3, 6 5,356 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 174 5,161 SH   DFND 1 5,161 0 0
DECKERS OUTDOOR CORP COM 243537107 223 814 SH   DFND 3, 5 0 0 814
DECKERS OUTDOOR CORP COM 243537107 35,590 130,000 SH   DFND 3, 6 0 0 130,000
DEERE & CO COM 244199105 292 701 SH   DFND 1 701 0 0
DEERE & CO COM 244199105 900,944 2,168,546 SH   DFND 3, 6 1,804,700 0 363,846
DEERE & CO COM 244199105 7,821 18,825 SH   DFND 3, 7 18,825 0 0
DEERE & CO COM 244199105 34,056 81,973 SH   DFND 8, 3 0 0 81,973
DEERE & CO COM 244199105 1,114 2,680 SH   DFND 1, 2 2,680 0 0
DEERE & CO COM 244199105 37,553 90,407 SH   DFND 3, 5 23,939 0 66,468
DELL TECHNOLOGIES INC CL C 24703L202 244 4,500 SH   DFND 1, 2 4,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,988 199,000 SH   DFND 3, 6 0 0 199,000
DELTA AIR LINES INC DEL COM NEW 247361702 97 2,440 SH   DFND 3, 5 2,440 0 0
DENBURY INC COM 24790A101 757 9,634 SH   DFND 3, 6 9,634 0 0
DENTSPLY SIRONA INC COM 24906P109 78 1,587 SH   DFND 8, 3 0 0 1,587
DEUTSCHE BANK A G NAMEN AKT D18190898 118,816 9,278,958 SH   DFND 3, 6 9,278,958 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,984 387,969 SH   DFND 1 387,969 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 30,790 2,411,223 SH   SOLE   2,411,223 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 67,820 5,296,442 SH   DFND 3, 5 5,144,578 0 151,864
DEUTSCHE BANK A G NAMEN AKT D18190898 192,073 15,000,000 SH Call DFND 3, 6 15,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,493 194,500 SH   DFND 1, 2 194,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 609 10,300 SH   DFND 3, 7 10,300 0 0
DEXCOM INC COM 252131107 1,071 2,094 SH   DFND 3, 5 0 0 2,094
DEXCOM INC COM 252131107 12,751 24,923 SH   DFND 3, 6 1,578 0 23,345
DEXCOM INC COM 252131107 2,828 5,471 SH   DFND 1 5,471 0 0
DEXCOM INC COM 252131107 50 98 SH   DFND 8, 3 0 0 98
DEXCOM INC NOTE 0.750%12/0 252131AH0 623 200,000 PRN   DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 19,497 17,000,000 PRN   DFND 3, 5 0 0 17,000,000
DIAMONDBACK ENERGY INC COM 25278X109 1,002 7,311 SH   DFND 3, 6 7,311 0 0
DICKS SPORTING GOODS INC COM 253393102 2,182 21,819 SH   DFND 8, 3 0 0 21,819
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 4,591 1,450,000 PRN   DFND 3, 5 0 0 1,450,000
DIGITAL RLTY TR INC COM 253868103 1,914 13,500 SH   SOLE   0 0 13,500
DIGITAL RLTY TR INC COM 253868103 2,333 16,454 SH   DFND 8, 3 0 0 16,454
DIGITAL RLTY TR INC COM 253868103 3,814 26,899 SH   DFND 3, 6 26,899 0 0
DIGITAL RLTY TR INC COM 253868103 1,695 11,954 SH   DFND 3, 5 0 0 11,954
DILLARDS INC CL A 254067101 12,114 45,137 SH   DFND 8, 3 0 0 45,137
DISCOVER FINL SVCS COM 254709108 2,055 18,656 SH   DFND 8, 3 0 0 18,656
DISCOVER FINL SVCS COM 254709108 3,235 29,358 SH   DFND 3, 5 0 0 29,358
DISCOVER FINL SVCS COM 254709108 518 4,700 SH   DFND 3, 7 4,700 0 0
DISCOVERY INC COM SER C 25470F302 56 2,247 SH   DFND 8, 3 0 0 2,247
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 678 750,000 PRN   DFND 3, 5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 728 750,000 PRN   DFND 3, 5 0 0 750,000
DISNEY WALT CO COM 254687106 721 5,175 SH   SOLE   5,175 0 0
DISNEY WALT CO COM 254687106 8,545 61,165 SH   DFND 1 61,165 0 0
DISNEY WALT CO COM 254687106 8,518 61,951 SH   DFND 1, 2 61,951 0 0
DISNEY WALT CO COM 254687106 31 231 SH   DFND 8, 3 0 0 231
DISNEY WALT CO COM 254687106 1,097 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 498,521 3,634,596 SH   DFND 3, 6 3,228,203 0 406,393
DISNEY WALT CO COM 254687106 16,546 120,611 SH   DFND 3, 5 16,992 0 103,619
DOCUSIGN INC COM 256163106 884 8,250 SH   DFND 1, 2 8,250 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 11,711 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
DOLBY LABORATORIES INC COM CL A 25659T107 5,554 71,000 SH   DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 39,511 177,475 SH   DFND 3, 6 177,475 0 0
DOLLAR GEN CORP NEW COM 256677105 37 161 SH   DFND 1, 2 161 0 0
DOLLAR GEN CORP NEW COM 256677105 1,069 4,800 SH   DFND 3, 5 4,800 0 0
DOLLAR GEN CORP NEW COM 256677105 21,063 94,611 SH   DFND 8, 3 0 0 94,611
DOLLAR TREE INC COM 256746108 11,741 73,318 SH   DFND 8, 3 0 0 73,318
DOMINION ENERGY INC COM 25746U109 13,790 162,295 SH   DFND 8, 3 0 0 162,295
DOMINION ENERGY INC COM 25746U109 17,459 205,470 SH   DFND 3, 5 740 0 204,730
DOMINION ENERGY INC COM 25746U109 246 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 50,047 589,000 SH   DFND 3, 6 327,000 0 262,000
DOMINOS PIZZA INC COM 25754A201 5,501 13,517 SH   DFND 8, 3 0 0 13,517
DONALDSON INC COM 257651109 14,536 279,917 SH   DFND 8, 3 0 0 279,917
DOUGLAS EMMETT INC COM 25960P109 1,037 30,500 SH   SOLE   0 0 30,500
DOVER CORP COM 260003108 1,757 11,201 SH   DFND 3, 5 0 0 11,201
DOVER CORP COM 260003108 3,326 21,199 SH   DFND 3, 6 8,928 0 12,271
DOW INC COM 260557103 22,284 349,711 SH   DFND 3, 5 9,711 0 340,000
DOW INC COM 260557103 96 1,500 SH   DFND 1, 2 1,500 0 0
DR REDDYS LABS LTD ADR 256135203 6,186 111,000 SH   DFND 3, 5 0 0 111,000
DR REDDYS LABS LTD ADR 256135203 652 11,700 SH   DFND 8, 3 0 0 11,700
DRAFTKINGS INC NOTE 3/1 26142RAB0 359 500,000 PRN   DFND 3, 5 0 0 500,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 116 5,000 SH   DFND 1, 2 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 16,431 17,500,000 PRN   DFND 3, 5 0 0 17,500,000
DTE ENERGY CO COM 233331107 7,940 60,058 SH   DFND 8, 3 0 0 60,058
DUKE ENERGY CORP NEW COM NEW 26441C204 491 4,400 SH   DFND 3, 7 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 580 SH   DFND 3, 5 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,161 91,006 SH   DFND 8, 3 0 0 91,006
DUKE ENERGY CORP NEW COM NEW 26441C204 68 605 SH   DFND 1 605 0 0
DUKE REALTY CORP COM NEW 264411505 412 7,100 SH   DFND 1, 2 7,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 140 1,900 SH   DFND 3, 7 1,900 0 0
DYNATRACE INC COM NEW 268150109 44 930 SH   DFND 3, 5 930 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,467 171,096 SH   DFND 8, 3 0 0 171,096
EATON CORP PLC SHS G29183103 2,140 14,100 SH   DFND 3, 7 14,100 0 0
EATON CORP PLC SHS G29183103 40,309 265,607 SH   DFND 3, 5 63,992 0 201,615
EATON CORP PLC SHS G29183103 625,772 4,123,429 SH   DFND 3, 6 3,240,480 0 882,949
EBAY INC. COM 278642103 0 1 SH   SOLE   1 0 0
EBAY INC. COM 278642103 122 2,144 SH   DFND 8, 3 0 0 2,144
EBAY INC. COM 278642103 315 5,300 SH   DFND 1, 2 5,300 0 0
ECOLAB INC COM 278865100 177 1,000 SH   DFND 3, 7 1,000 0 0
ECOLAB INC COM 278865100 30 164 SH   DFND 1, 2 164 0 0
ECOLAB INC COM 278865100 118,977 673,863 SH   DFND 3, 6 488,863 0 185,000
ECOLAB INC COM 278865100 7,232 40,890 SH   DFND 3, 5 17,322 0 23,568
EDWARDS LIFESCIENCES CORP COM 28176E108 10,602 90,060 SH   DFND 3, 5 7,800 0 82,260
EDWARDS LIFESCIENCES CORP COM 28176E108 38,887 330,336 SH   DFND 8, 3 0 0 330,336
ELDORADO GOLD CORP NEW COM 284902509 269 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 83,015 649,500 SH Call DFND 3, 5 19,000 0 630,500
ELECTRONIC ARTS INC COM 285512109 32 253 SH   SOLE   253 0 0
ELECTRONIC ARTS INC COM 285512109 465 3,650 SH   DFND 1, 2 3,650 0 0
ELECTRONIC ARTS INC COM 285512109 573 4,531 SH   DFND 8, 3 0 0 4,531
EMCOR GROUP INC COM 29084Q100 124 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 49 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 6,176 62,991 SH   DFND 8, 3 0 0 62,991
EMERSON ELEC CO COM 291011104 6,737 68,706 SH   DFND 3, 7 68,706 0 0
EMERSON ELEC CO COM 291011104 916,924 9,351,592 SH   DFND 3, 6 7,763,515 0 1,588,077
EMERSON ELEC CO COM 291011104 42,188 430,120 SH   DFND 3, 5 67,641 0 362,479
ENBRIDGE INC COM 29250N105 419 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 74 1,627 SH   DFND 8, 3 0 0 1,627
ENBRIDGE INC COM 29250N105 24 520 SH   DFND 1 520 0 0
ENBRIDGE INC COM 29250N105 848 18,400 SH   DFND 3, 6 0 0 18,400
ENCORE CAP GROUP INC COM 292554102 817 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 2,783 600,000 SH   DFND 1, 2 600,000 0 0
ENPHASE ENERGY INC COM 29355A107 335 1,660 SH   DFND 3, 5 1,660 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13,839 13,250,000 PRN   DFND 3, 5 0 0 13,250,000
ENSTAR GROUP LIMITED SHS G3075P101 29 114 SH   DFND 1, 2 114 0 0
ENTEGRIS INC COM 29362U104 30 221 SH   DFND 1, 2 221 0 0
EOG RES INC COM 26875P101 241,831 2,028,271 SH   DFND 3, 6 1,727,382 0 300,889
EOG RES INC COM 26875P101 12,245 101,703 SH   DFND 1 101,703 0 0
EOG RES INC COM 26875P101 1,902 15,956 SH   DFND 3, 5 3,319 0 12,637
EOG RES INC COM 26875P101 1,955 16,400 SH   DFND 3, 7 16,400 0 0
EPAM SYS INC COM 29414B104 60 200 SH   DFND 1 200 0 0
EQUINIX INC COM 29444U700 6,046 8,152 SH   DFND 3, 6 6,563 0 1,589
EQUINIX INC COM 29444U700 1,723 2,323 SH   DFND 3, 5 0 0 2,323
EQUINIX INC COM 29444U700 102 138 SH   DFND 8, 3 0 0 138
EQUINOX GOLD CORP COM 29446Y502 3,301 400,000 SH   DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 70 8,300 SH   DFND 1 8,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,235 16,152 SH   DFND 3, 6 16,152 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 407 6,810 SH   DFND 1 6,810 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 417 19,100 SH   DFND 1 19,100 0 0
ETSY INC COM 29786A106 104 802 SH   SOLE   802 0 0
ETSY INC COM 29786A106 46 374 SH   DFND 1 374 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,066 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,852 5,800,000 PRN   DFND 3, 5 0 0 5,800,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 24,698 22,200,000 PRN   DFND 3, 5 0 0 22,200,000
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 433 500,000 PRN   DFND 3, 5 0 0 500,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,135 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
EVERI HLDGS INC COM 30034T103 254 12,109 SH   DFND 8, 3 0 0 12,109
EVERSOURCE ENERGY COM 30040W108 11,876 134,668 SH   DFND 8, 3 0 0 134,668
EVERSOURCE ENERGY COM 30040W108 4,237 48,041 SH   DFND 3, 6 48,041 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,873 39,866 SH   DFND 3, 6 39,866 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 963 20,493 SH   DFND 3, 5 0 0 20,493
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5,899 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,187 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 905 SH   DFND 1 905 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 47 565 SH   DFND 1 565 0 0
EXELON CORP COM 30161N101 6,663 139,895 SH   DFND 8, 3 0 0 139,895
EXPEDIA GROUP INC COM NEW 30212P303 21,515 109,958 SH   DFND 8, 3 0 0 109,958
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 35,623 29,250,000 PRN   DFND 3, 5 0 0 29,250,000
EXPEDITORS INTL WASH INC COM 302130109 4,584 44,440 SH   DFND 8, 3 0 0 44,440
EXPONENT INC COM 30214U102 6,408 59,306 SH   DFND 8, 3 0 0 59,306
EXTRA SPACE STORAGE INC COM 30225T102 217 1,040 SH   DFND 1 1,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 419 2,040 SH   DFND 1, 2 2,040 0 0
EXXON MOBIL CORP COM 30231G102 584 7,023 SH   DFND 1 7,023 0 0
EXXON MOBIL CORP COM 30231G102 77 909 SH   SOLE   909 0 0
EXXON MOBIL CORP COM 30231G102 45,819 554,781 SH   DFND 3, 6 554,781 0 0
EXXON MOBIL CORP COM 30231G102 1,908 23,100 SH   DFND 3, 7 23,100 0 0
EXXON MOBIL CORP COM 30231G102 1,404 17,000 SH   DFND 1, 2 17,000 0 0
EXXON MOBIL CORP COM 30231G102 267 3,232 SH   DFND 3, 5 2,888 0 344
F5 INC COM 315616102 136 650 SH   DFND 3, 5 650 0 0
FACTSET RESH SYS INC COM 303075105 329 760 SH   DFND 8, 3 0 0 760
FAIR ISAAC CORP COM 303250104 3,781 8,107 SH   DFND 8, 3 0 0 8,107
FARFETCH LTD ORD SH CL A 30744W107 102 6,750 SH   DFND 3, 5 3,900 0 2,850
FASTENAL CO COM 311900104 3,564 60,000 SH   DFND 3, 5 0 0 60,000
FASTENAL CO COM 311900104 379 6,366 SH   DFND 1 6,366 0 0
FASTLY INC CL A 31188V100 2 100 SH   DFND 1 100 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,132 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FEDEX CORP COM 31428X106 1,985 8,535 SH   DFND 1 8,535 0 0
FEDEX CORP COM 31428X106 897 3,880 SH   DFND 1, 2 3,880 0 0
FEDEX CORP COM 31428X106 67,603 292,164 SH   DFND 8, 3 0 0 292,164
FEDEX CORP COM 31428X106 289 1,230 SH   SOLE   1,230 0 0
FEDEX CORP COM 31428X106 347 1,500 SH   DFND 3, 7 1,500 0 0
FERGUSON PLC NEW SHS G3421J106 502 3,682 SH   DFND 3, 7 3,682 0 0
FERGUSON PLC NEW SHS G3421J106 737 5,411 SH   SOLE   0 0 5,411
FIDELITY NATL INFORMATION SV COM 31620M106 151 1,500 SH   DFND 3, 7 1,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,566 55,430 SH   DFND 3, 5 6,800 0 48,630
FIRST MAJESTIC SILVER CORP COM 32076V103 107 8,110 SH   DFND 1 8,110 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,812 670,700 SH   DFND 1, 2 670,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 940 71,781 SH   SOLE   71,781 0 0
FIRST SOLAR INC COM 336433107 1,869 22,322 SH   DFND 1, 2 22,322 0 0
FIRST SOLAR INC COM 336433107 335 4,043 SH   SOLE   4,043 0 0
FIRST SOLAR INC COM 336433107 3,564 43,365 SH   DFND 1 43,365 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 305 5,970 SH   DFND 1 5,970 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 434 6,685 SH   DFND 1 6,685 0 0
FISERV INC COM 337738108 567 5,573 SH   DFND 1 5,573 0 0
FISERV INC COM 337738108 185 1,825 SH   DFND 1, 2 1,825 0 0
FISERV INC COM 337738108 239 2,345 SH   SOLE   2,345 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 12,558 11,550,000 PRN   DFND 3, 5 0 0 11,550,000
FIVERR INTL LTD NOTE 11/0 33835LAA3 5,091 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,214 28,635 SH   DFND 8, 3 0 0 28,635
FLOWERS FOODS INC COM 343498101 2,488 96,806 SH   DFND 8, 3 0 0 96,806
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 23 1,323 SH   SOLE   1,323 0 0
FORD MTR CO DEL COM 345370860 85,291 5,043,862 SH   DFND 8, 3 0 0 5,043,862
FORD MTR CO DEL NOTE 3/1 345370CZ1 34,949 29,500,000 PRN   DFND 3, 5 0 0 29,500,000
FORTINET INC COM 34959E109 649 1,900 SH   DFND 3, 7 1,900 0 0
FORTINET INC COM 34959E109 135 394 SH   DFND 3, 5 0 0 394
FORTINET INC COM 34959E109 4,443 13,000 SH   DFND 3, 6 0 0 13,000
FORTIS INC COM 349553107 101 2,050 SH   DFND 3, 5 0 0 2,050
FORTIS INC COM 349553107 3,269 66,053 SH   DFND 8, 3 0 0 66,053
FORTIVE CORP COM 34959J108 883 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP COM 34959J108 54 888 SH   DFND 8, 3 0 0 888
FORTUNA SILVER MINES INC COM 349915108 2,709 713,200 SH   DFND 1, 2 713,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 588 SH   DFND 8, 3 0 0 588
FRANCO NEV CORP COM 351858105 147 900 SH   DFND 3, 5 900 0 0
FRANCO NEV CORP COM 351858105 372 2,330 SH   DFND 1 2,330 0 0
FRANCO NEV CORP COM 351858105 6,364 40,000 SH   DFND 1, 2 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 355 SH   SOLE   355 0 0
FRESHPET INC COM 358039105 819 7,982 SH   DFND 3, 5 6,150 0 1,832
FREYR BATTERY SHS L4135L100 8,231 671,380 SH   DFND 1, 2 671,380 0 0
FRONTLINE LTD SHS NEW G3682E192 4,148 470,000 SH   DFND 3, 6 0 0 470,000
FRONTLINE LTD SHS NEW G3682E192 979 111,500 SH   DFND 1, 2 111,500 0 0
FUELCELL ENERGY INC COM 35952H601 173 29,369 SH   SOLE   29,369 0 0
GALIANO GOLD INC COM 36352H100 469 837,881 SH   DFND 1, 2 837,881 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,614 307,065 SH   DFND 3, 6 279,065 0 28,000
GARMIN LTD SHS H2906T109 108 909 SH   DFND 1 909 0 0
GARMIN LTD SHS H2906T109 5,278 44,500 SH   DFND 3, 5 0 0 44,500
GATOS SILVER INC COM 368036109 1,718 400,000 SH   DFND 1, 2 400,000 0 0
GENERAC HLDGS INC COM 368736104 59 200 SH   DFND 3, 5 0 0 200
GENERAL DYNAMICS CORP COM 369550108 11,492 47,652 SH   DFND 8, 3 0 0 47,652
GENERAL ELECTRIC CO COM NEW 369604301 10,935 118,694 SH   DFND 3, 5 20,394 0 98,300
GENERAL ELECTRIC CO COM NEW 369604301 6,849 74,857 SH   DFND 3, 7 74,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301 59 650 SH   DFND 1, 2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 245,265 2,680,494 SH   DFND 3, 6 2,230,799 0 449,695
GENERAL ELECTRIC CO COM NEW 369604301 57 611 SH   SOLE   611 0 0
GENERAL MLS INC COM 370334104 1,397 20,560 SH   DFND 1 20,560 0 0
GENERAL MLS INC COM 370334104 2,876 42,470 SH   DFND 8, 3 0 0 42,470
GENERAL MLS INC COM 370334104 339 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 68 1,000 SH   DFND 3, 5 1,000 0 0
GENERAL MTRS CO COM 37045V100 108,415 2,478,635 SH   DFND 3, 6 2,273,504 0 205,131
GENERAL MTRS CO COM 37045V100 1,129 25,750 SH   DFND 1 25,750 0 0
GENERAL MTRS CO COM 37045V100 4,124 94,276 SH   DFND 3, 5 27,749 0 66,527
GENERAL MTRS CO COM 37045V100 582 13,300 SH   DFND 1, 2 13,300 0 0
GENERAL MTRS CO COM 37045V100 65,921 1,488,000 SH Call DFND 3, 5 24,300 0 1,463,700
GENERAL MTRS CO COM 37045V100 84,848 1,939,836 SH   DFND 8, 3 0 0 1,939,836
GILDAN ACTIVEWEAR INC COM 375916103 80 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 31,477 529,474 SH   DFND 8, 3 0 0 529,474
GILEAD SCIENCES INC COM 375558103 874 14,700 SH   DFND 3, 6 0 0 14,700
GILEAD SCIENCES INC COM 375558103 3,800 63,912 SH   DFND 3, 5 57,955 0 5,957
GILEAD SCIENCES INC COM 375558103 11 182 SH   SOLE   182 0 0
GILEAD SCIENCES INC COM 375558103 728 12,225 SH   DFND 1 12,225 0 0
GILEAD SCIENCES INC COM 375558103 2,104 35,400 SH   DFND 1, 2 35,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 865 55,000 SH   SOLE   0 0 55,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 850 SH   DFND 1 850 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,255 68,162 SH   DFND 3, 6 13,162 0 55,000
GLOBUS MED INC CL A 379577208 5,681 77,000 SH   DFND 1, 2 77,000 0 0
GODADDY INC CL A 380237107 509 6,000 SH   DFND 1, 2 6,000 0 0
GOLAR LNG LTD SHS G9456A100 434 17,500 SH   DFND 1, 2 17,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 400 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 3,190 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 7,058 565,127 SH   DFND 3, 6 0 0 565,127
GOLDMAN SACHS GROUP INC COM 38141G104 9,421 28,541 SH   DFND 8, 3 0 0 28,541
GOLDMAN SACHS GROUP INC COM 38141G104 15,085 45,697 SH   DFND 3, 5 15,397 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 224 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 188 SH   SOLE   188 0 0
GOPRO INC CL A 38268T103 1,301 152,533 SH   DFND 8, 3 0 0 152,533
GRAND CANYON ED INC COM 38526M106 305 3,147 SH   DFND 8, 3 0 0 3,147
GROUP 1 AUTOMOTIVE INC COM 398905109 5,276 31,437 SH   DFND 8, 3 0 0 31,437
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 13,122 16,250,000 PRN   DFND 3, 5 0 0 16,250,000
GUIDEWIRE SOFTWARE INC COM 40171V100 33 346 SH   DFND 1, 2 346 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3,575 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
HAIN CELESTIAL GROUP INC COM 405217100 83 2,400 SH   DFND 3, 5 2,400 0 0
HALLIBURTON CO COM 406216101 22,001 580,174 SH   DFND 3, 5 182,681 0 397,493
HALLIBURTON CO COM 406216101 757 20,000 SH   DFND 1, 2 20,000 0 0
HALLIBURTON CO COM 406216101 190 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 6,184 163,300 SH   DFND 3, 7 163,300 0 0
HALLIBURTON CO COM 406216101 494,842 13,066,853 SH   DFND 3, 6 10,573,500 0 2,493,353
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,550 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 18 915 SH   DFND 1 915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,421 114,300 SH   DFND 3, 5 0 0 114,300
HANNON ARMSTRONG SUST INFR C COM 41068X100 569 12,000 SH   DFND 1, 2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,017 195,193 SH   DFND 3, 6 35,193 0 160,000
HARTFORD FINL SVCS GROUP INC COM 416515104 148 2,070 SH   DFND 8, 3 0 0 2,070
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,093 SH   DFND 3, 5 0 0 1,093
HASBRO INC COM 418056107 210 2,562 SH   DFND 3, 5 0 0 2,562
HASBRO INC COM 418056107 43,423 530,071 SH   DFND 3, 6 0 0 530,071
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,635 345,911 SH   DFND 8, 3 0 0 345,911
HCA HEALTHCARE INC COM 40412C101 122 487 SH   DFND 8, 3 0 0 487
HDFC BANK LTD SPONSORED ADS 40415F101 4,876 79,512 SH   DFND 8, 3 0 0 79,512
HDFC BANK LTD SPONSORED ADS 40415F101 963 15,700 SH   DFND 3, 5 0 0 15,700
HDFC BANK LTD SPONSORED ADS 40415F101 1,010 16,500 SH   DFND 1, 2 16,500 0 0
HEALTH CATALYST INC COM 42225T107 372 14,200 SH   DFND 1 14,200 0 0
HEALTHEQUITY INC COM 42226A107 46 690 SH   DFND 1, 2 690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 858 25,000 SH   SOLE   0 0 25,000
HECLA MNG CO COM 422704106 16,425 2,500,000 SH   DFND 1, 2 2,500,000 0 0
HECLA MNG CO COM 422704106 9 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW COM 422806109 505 3,291 SH   DFND 3, 6 3,291 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 227 250,000 PRN   DFND 3, 5 0 0 250,000
HENRY SCHEIN INC COM 806407102 541 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 1,632 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
HERC HLDGS INC COM 42704L104 781 4,672 SH   DFND 3, 6 4,672 0 0
HERC HLDGS INC COM 42704L104 869 5,200 SH   DFND 3, 5 0 0 5,200
HERSHEY CO COM 427866108 42,753 197,356 SH   DFND 8, 3 0 0 197,356
HERSHEY CO COM 427866108 325 1,500 SH   DFND 1, 2 1,500 0 0
HESS CORP COM 42809H107 83,493 780,017 SH   DFND 3, 6 486,598 0 293,419
HESS CORP COM 42809H107 5,724 53,480 SH   DFND 3, 7 53,480 0 0
HESS CORP COM 42809H107 718 6,704 SH   DFND 3, 5 6,449 0 255
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,838 648,571 SH   DFND 3, 6 68,571 0 580,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4,704 SH   DFND 8, 3 0 0 4,704
HIBBETT INC COM 428567101 289 6,518 SH   DFND 8, 3 0 0 6,518
HOLOGIC INC COM 436440101 6,570 85,527 SH   DFND 3, 5 35,350 0 50,177
HOLOGIC INC COM 436440101 41,770 543,741 SH   DFND 3, 6 11,241 0 532,500
HOLOGIC INC COM 436440101 1,066 13,888 SH   DFND 8, 3 0 0 13,888
HOME DEPOT INC COM 437076102 57 185 SH   SOLE   185 0 0
HOME DEPOT INC COM 437076102 177 580 SH   DFND 1 580 0 0
HOME DEPOT INC COM 437076102 1,886 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 1,944 6,431 SH   DFND 1, 2 6,431 0 0
HOME DEPOT INC COM 437076102 21,971 73,400 SH   DFND 3, 5 4,740 0 68,660
HOME DEPOT INC COM 437076102 23,647 79,000 SH   DFND 3, 6 75,000 0 4,000
HOME DEPOT INC COM 437076102 1,340 4,477 SH   DFND 8, 3 0 0 4,477
HONEYWELL INTL INC COM 438516106 66 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 642 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 5,713 29,362 SH   DFND 3, 5 4,195 0 25,167
HONEYWELL INTL INC COM 438516106 25 127 SH   DFND 1 127 0 0
HONEYWELL INTL INC COM 438516106 444,847 2,286,193 SH   DFND 3, 6 2,263,133 0 23,060
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,480 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
HORMEL FOODS CORP COM 440452100 592 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 60 1,169 SH   DFND 8, 3 0 0 1,169
HOST HOTELS & RESORTS INC COM 44107P104 1,861 95,793 SH   DFND 3, 5 0 0 95,793
HOST HOTELS & RESORTS INC COM 44107P104 7,739 398,316 SH   DFND 3, 6 38,316 0 360,000
HOULIHAN LOKEY INC CL A 441593100 2,441 27,802 SH   DFND 8, 3 0 0 27,802
HP INC COM 40434L105 47 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 4,753 130,935 SH   DFND 3, 6 130,935 0 0
HP INC COM 40434L105 49,327 1,358,877 SH   DFND 8, 3 0 0 1,358,877
HP INC COM 40434L105 404 11,000 SH   DFND 3, 5 11,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,096 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 69 2,100 SH   DFND 1, 2 2,100 0 0
HUBSPOT INC COM 443573100 29 58 SH   DFND 1, 2 58 0 0
HUMANA INC COM 444859102 13,420 30,839 SH   DFND 3, 5 19,755 0 11,084
HUMANA INC COM 444859102 24,370 56,000 SH   DFND 3, 6 56,000 0 0
HUMANA INC COM 444859102 439 1,000 SH   DFND 1, 2 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 122,025 8,346,443 SH   DFND 3, 6 5,787,337 0 2,559,106
HUNTINGTON BANCSHARES INC COM 446150104 7,689 517,000 SH   DFND 1, 2 517,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,231 1,494,002 SH   DFND 1 1,494,002 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,538 310,363 SH   DFND 3, 5 121,549 0 188,814
HUNTSMAN CORP COM 447011107 926 24,692 SH   DFND 3, 6 24,692 0 0
ICICI BANK LIMITED ADR 45104G104 1,886 99,600 SH   DFND 8, 3 0 0 99,600
ICON PLC SHS G4705A100 2,488 10,151 SH   DFND 1 10,151 0 0
ICON PLC SHS G4705A100 511 2,100 SH   DFND 3, 6 2,100 0 0
IDEX CORP COM 45167R104 6,155 32,100 SH   DFND 3, 5 5,600 0 26,500
IDEX CORP COM 45167R104 32 164 SH   DFND 1, 2 164 0 0
IDEX CORP COM 45167R104 61 321 SH   DFND 8, 3 0 0 321
IDEXX LABS INC COM 45168D104 758 1,385 SH   DFND 3, 5 995 0 390
IDEXX LABS INC COM 45168D104 72 132 SH   DFND 8, 3 0 0 132
IDEXX LABS INC COM 45168D104 29,541 54,000 SH   DFND 3, 6 0 0 54,000
ILLINOIS TOOL WKS INC COM 452308109 210 1,002 SH   DFND 3, 5 0 0 1,002
ILLINOIS TOOL WKS INC COM 452308109 411 1,936 SH   DFND 1, 2 1,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,466 202,800 SH   DFND 3, 6 45,000 0 157,800
ILLUMINA INC COM 452327109 160 458 SH   DFND 3, 5 0 0 458
ILLUMINA INC COM 452327109 19,744 56,509 SH   DFND 3, 6 12,000 0 44,509
ILLUMINA INC COM 452327109 287 820 SH   DFND 1, 2 820 0 0
ILLUMINA INC COM 452327109 665 1,905 SH   DFND 8, 3 0 0 1,905
ILLUMINA INC NOTE 8/1 452327AK5 25,031 22,901,000 PRN   DFND 3, 5 0 0 22,901,000
INCYTE CORP COM 45337C102 31,782 400,186 SH   DFND 8, 3 0 0 400,186
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 7,159 SH   DFND 1 7,159 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 2,400 SH   DFND 1 2,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 145 5,810 SH   DFND 1 5,810 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,219 732,000 SH   DFND 3, 5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108 6,644 266,966 SH   DFND 8, 3 0 0 266,966
INGERSOLL RAND INC COM 45687V106 13,200 262,174 SH   DFND 3, 5 13,785 0 248,389
INGERSOLL RAND INC COM 45687V106 61 1,210 SH   DFND 1, 2 1,210 0 0
INGERSOLL RAND INC COM 45687V106 8,247 163,798 SH   DFND 3, 6 163,798 0 0
INGLES MKTS INC CL A 457030104 27,080 304,103 SH   DFND 8, 3 0 0 304,103
INNOVIVA INC COM 45781M101 5,646 291,803 SH   DFND 8, 3 0 0 291,803
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,613 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 4,695 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
INSMED INC NOTE 0.750% 6/0 457669AB5 1,944 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 14,623 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,953 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
INTEL CORP COM 458140100 444 8,779 SH   SOLE   8,779 0 0
INTEL CORP COM 458140100 986 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 7,234 143,560 SH   DFND 1 143,560 0 0
INTEL CORP COM 458140100 12,437 250,949 SH   DFND 3, 6 0 0 250,949
INTEL CORP COM 458140100 11,791 237,916 SH   DFND 3, 5 231,433 0 6,483
INTEL CORP COM 458140100 111,050 2,240,724 SH   DFND 8, 3 0 0 2,240,724
INTEL CORP COM 458140100 15,861 319,135 SH   DFND 1, 2 319,135 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,542 241,396 SH   DFND 3, 5 37,600 0 203,796
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 3,499 SH   DFND 1 3,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,676 368,426 SH   DFND 3, 5 40,200 0 328,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,041 454,443 SH   DFND 3, 6 152,000 0 302,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766 5,730 SH   DFND 1, 2 5,730 0 0
INTERFACE INC COM 458665304 112 8,225 SH   DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 1,900 140,000 SH   DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 55,435 426,355 SH   DFND 3, 6 0 0 426,355
INTERNATIONAL BUSINESS MACHS COM 459200101 9,567 72,680 SH   DFND 1 72,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,297 17,603 SH   DFND 3, 5 16,801 0 802
INTERNATIONAL BUSINESS MACHS COM 459200101 120,461 926,485 SH   DFND 8, 3 0 0 926,485
INTERNATIONAL BUSINESS MACHS COM 459200101 1,146 8,739 SH   SOLE   8,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,648 20,370 SH   DFND 1, 2 20,370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 1,500 SH   DFND 1, 2 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,452 292,792 SH   DFND 3, 5 292,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 3,185 SH   DFND 1 3,185 0 0
INTERNATIONAL PAPER CO COM 460146103 20,583 446,000 SH   DFND 3, 6 341,000 0 105,000
INTERNATIONAL SEAWAYS INC COM Y41053102 180 10,000 SH   DFND 1, 2 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,765 77,991 SH   DFND 3, 5 0 0 77,991
INTERPUBLIC GROUP COS INC COM 460690100 1,730 48,788 SH   DFND 3, 6 48,788 0 0
INTERSECT ENT INC COM 46071F103 17 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 143 302 SH   DFND 1, 2 302 0 0
INTUIT COM 461202103 2,801 5,827 SH   DFND 8, 3 0 0 5,827
INTUIT COM 461202103 35 75 SH   DFND 1 75 0 0
INTUIT COM 461202103 673 1,400 SH   DFND 3, 7 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 453 1,500 SH   DFND 3, 7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,982 62,921 SH   DFND 3, 6 3,955 0 58,966
INTUITIVE SURGICAL INC COM NEW 46120E602 199 661 SH   DFND 8, 3 0 0 661
INTUITIVE SURGICAL INC COM NEW 46120E602 419 1,374 SH   DFND 1 1,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 434 1,440 SH   DFND 1, 2 1,440 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 263 14,816 SH   DFND 1 14,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 289 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 402 16,395 SH   DFND 1 16,395 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 85 6,485 SH   DFND 1 6,485 0 0
INVITATION HOMES INC COM 46187W107 1,063 26,456 SH   DFND 3, 6 26,456 0 0
INVITATION HOMES INC COM 46187W107 172 4,280 SH   DFND 3, 5 0 0 4,280
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,784 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQIYI INC SPONSORED ADS 46267X108 34 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,938 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,388 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQVIA HLDGS INC COM 46266C105 14,520 62,798 SH   DFND 3, 5 15,672 0 47,126
IQVIA HLDGS INC COM 46266C105 43,793 189,408 SH   DFND 3, 6 0 0 189,408
IROBOT CORP COM 462726100 6 86 SH   SOLE   86 0 0
IROBOT CORP COM 462726100 64 1,010 SH   DFND 1, 2 1,010 0 0
IRON MTN INC NEW COM 46284V101 15,170 273,788 SH   DFND 8, 3 0 0 273,788
IRON MTN INC NEW COM 46284V101 16,803 303,242 SH   DFND 3, 6 0 0 303,242
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,036 82,367 SH   DFND 8, 3 0 0 82,367
ISHARES INC MSCI AUST ETF 464286103 31,368 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 29 890 SH   DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,033 68,021 SH   DFND 1, 2 68,021 0 0
ISHARES INC MSCI SWITZERLAND 464286749 627 12,735 SH   DFND 1 12,735 0 0
ISHARES INC MSCI SPAIN ETF 464286764 23 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 72 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 560 10,050 SH   DFND 1 10,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,481 152,682 SH   DFND 3, 7 152,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,737 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 118,047 1,916,034 SH   DFND 3, 7 1,916,034 0 0
ISHARES INC MSCI ITALY ETF 46434G830 31 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 537 10,386 SH   DFND 1 10,386 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 325 8,860 SH   DFND 1 8,860 0 0
ISHARES SILVER TR ISHARES 46428Q109 107 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 164 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,466 58,336 SH   DFND 3, 7 58,336 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,076 SH   DFND 1 1,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,225 204,330 SH   DFND 3, 7 204,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,422 43,076 SH   DFND 3, 7 43,076 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,983 54,858 SH   DFND 3, 7 54,858 0 0
ISHARES TR ISHARES BIOTECH 464287556 368 2,819 SH   DFND 1 2,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 7,264 SH   DFND 3, 7 7,264 0 0
ISHARES TR EUROPE ETF 464287861 43,991 875,611 SH   DFND 3, 7 875,611 0 0
ISHARES TR INTL TREA BD ETF 464288117 14 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 200 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,135 11,603 SH   DFND 1 11,603 0 0
ISHARES TR INTL SEL DIV ETF 464288448 380 11,900 SH   DFND 1 11,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248 3,013 SH   DFND 1 3,013 0 0
ISHARES TR MBS ETF 464288588 14 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 22 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,027 19,808 SH   DFND 1 19,808 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 769 6,289 SH   DFND 1 6,289 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 328 8,962 SH   DFND 1 8,962 0 0
ISHARES TR MSCI EURO FL ETF 464289180 77 4,083 SH   DFND 1 4,083 0 0
ISHARES TR A RATE CP BD ETF 46429B291 58 1,126 SH   DFND 1 1,126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 38 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 104,440 1,955,800 SH   DFND 3, 7 1,955,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 452 8,450 SH   DFND 1 8,450 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 545 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 450 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 344 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 3,450 SH   DFND 1 3,450 0 0
ITRON INC NOTE 3/1 465741AN6 1,704 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,340 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16,149 13,250,000 PRN   DFND 3, 5 0 0 13,250,000
JD.COM INC SPON ADR CL A 47215P106 694 12,000 SH   DFND 3, 6 0 0 12,000
JD.COM INC SPON ADR CL A 47215P106 1,049 17,810 SH   DFND 1 17,810 0 0
JD.COM INC SPON ADR CL A 47215P106 197 3,400 SH   DFND 1, 2 3,400 0 0
JD.COM INC SPON ADR CL A 47215P106 24 407 SH   SOLE   407 0 0
JD.COM INC SPON ADR CL A 47215P106 260 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 5,671 98,000 SH   DFND 3, 5 9,000 0 89,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,279 26,226 SH   SOLE   26,226 0 0
JOHNSON & JOHNSON COM 478160104 537,021 3,030,077 SH   DFND 3, 6 1,919,448 0 1,110,629
JOHNSON & JOHNSON COM 478160104 10,880 61,388 SH   DFND 3, 7 61,388 0 0
JOHNSON & JOHNSON COM 478160104 109,905 620,128 SH   DFND 8, 3 0 0 620,128
JOHNSON & JOHNSON COM 478160104 14,355 80,232 SH   DFND 1 80,232 0 0
JOHNSON & JOHNSON COM 478160104 207 1,155 SH   SOLE   1,155 0 0
JOHNSON & JOHNSON COM 478160104 33,297 187,485 SH   DFND 3, 5 30,518 0 156,967
JOHNSON & JOHNSON COM 478160104 5,187 29,142 SH   DFND 1, 2 29,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,735 514,487 SH   DFND 3, 6 186,772 0 327,715
JOHNSON CTLS INTL PLC SHS G51502105 5,865 89,447 SH   DFND 3, 5 31,207 0 58,240
JONES LANG LASALLE INC COM 48020Q107 16,572 69,209 SH   DFND 8, 3 0 0 69,209
JONES LANG LASALLE INC COM 48020Q107 575 2,400 SH   DFND 1, 2 2,400 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,490 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
JPMORGAN CHASE & CO COM 46625H100 99,590 729,965 SH   DFND 3, 5 176,058 0 553,907
JPMORGAN CHASE & CO COM 46625H100 1,148,505 8,425,064 SH   DFND 3, 6 6,973,759 0 1,451,305
JPMORGAN CHASE & CO COM 46625H100 1,284 9,426 SH   DFND 8, 3 0 0 9,426
JPMORGAN CHASE & CO COM 46625H100 64 468 SH   SOLE   468 0 0
JPMORGAN CHASE & CO COM 46625H100 6,760 48,244 SH   DFND 1 48,244 0 0
JPMORGAN CHASE & CO COM 46625H100 8,679 63,651 SH   DFND 1, 2 63,651 0 0
JPMORGAN CHASE & CO COM 46625H100 9,345 68,552 SH   DFND 3, 7 68,552 0 0
KARAT PACKAGING INC COM 48563L101 214 10,800 SH   DFND 3, 5 0 0 10,800
KB HOME COM 48666K109 205 6,337 SH   DFND 8, 3 0 0 6,337
KELLOGG CO COM 487836108 1,208 18,730 SH   DFND 3, 5 13,500 0 5,230
KELLOGG CO COM 487836108 29,352 455,151 SH   DFND 8, 3 0 0 455,151
KELLOGG CO COM 487836108 562 8,795 SH   DFND 1 8,795 0 0
KEYCORP COM 493267108 93 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 561 3,553 SH   DFND 8, 3 0 0 3,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83 526 SH   DFND 1 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,854 24,400 SH   DFND 3, 5 6,800 0 17,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,677 225,845 SH   DFND 3, 6 21,400 0 204,445
KILROY RLTY CORP COM 49427F108 1,146 15,000 SH   SOLE   0 0 15,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 102 6,300 SH   DFND 1 6,300 0 0
KIMBERLY-CLARK CORP COM 494368103 1,149 9,333 SH   DFND 1, 2 9,333 0 0
KIMBERLY-CLARK CORP COM 494368103 16,257 132,000 SH   DFND 3, 6 0 0 132,000
KIMBERLY-CLARK CORP COM 494368103 8,417 68,350 SH   DFND 8, 3 0 0 68,350
KINDER MORGAN INC DEL COM 49456B101 221 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 51 2,680 SH   DFND 1 2,680 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,027 334,000 SH   DFND 3, 5 0 0 334,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 514 84,700 SH   DFND 3, 6 0 0 84,700
KINROSS GOLD CORP COM 496902404 73 12,510 SH   DFND 1 12,510 0 0
KKR & CO INC COM 48251W104 1,650 28,215 SH   DFND 3, 5 0 0 28,215
KKR & CO INC COM 48251W104 479 8,200 SH   DFND 3, 7 8,200 0 0
KKR & CO INC COM 48251W104 53 900 SH   DFND 1, 2 900 0 0
KLA CORP COM NEW 482480100 2,008 5,488 SH   DFND 8, 3 0 0 5,488
KLA CORP COM NEW 482480100 2,087 5,700 SH   DFND 3, 5 5,700 0 0
KRAFT HEINZ CO COM 500754106 1,822 46,133 SH   DFND 1 46,133 0 0
KRAFT HEINZ CO COM 500754106 1,855 47,100 SH   DFND 1, 2 47,100 0 0
KRAFT HEINZ CO COM 500754106 696 17,675 SH   DFND 3, 5 17,675 0 0
KROGER CO COM 501044101 68,216 1,189,059 SH   DFND 3, 6 1,165,752 0 23,307
KROGER CO COM 501044101 3,118 54,357 SH   DFND 3, 5 13,925 0 40,432
KROGER CO COM 501044101 5,806 101,210 SH   DFND 3, 7 101,210 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 150 SH   DFND 3, 5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 3,460 SH   DFND 1 3,460 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 600 SH   DFND 1, 2 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 700 SH   DFND 3, 7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,191 SH   SOLE   1,191 0 0
LAM RESEARCH CORP COM 512807108 10,903 20,281 SH   DFND 3, 6 0 0 20,281
LAM RESEARCH CORP COM 512807108 37,735 70,191 SH   DFND 3, 5 11,943 0 58,248
LAM RESEARCH CORP COM 512807108 430 800 SH   DFND 1, 2 800 0 0
LAM RESEARCH CORP COM 512807108 753 1,400 SH   DFND 3, 7 1,400 0 0
LAM RESEARCH CORP COM 512807108 9,071 16,873 SH   DFND 8, 3 0 0 16,873
LANCASTER COLONY CORP COM 513847103 60 395 SH   DFND 1, 2 395 0 0
LAS VEGAS SANDS CORP COM 517834107 23,187 596,517 SH   DFND 3, 6 31,467 0 565,050
LAS VEGAS SANDS CORP COM 517834107 459 11,803 SH   DFND 3, 5 0 0 11,803
LAS VEGAS SANDS CORP COM 517834107 76 1,925 SH   DFND 1 1,925 0 0
LAUDER ESTEE COS INC CL A 518439104 28,780 105,009 SH   DFND 1, 2 105,009 0 0
LAUDER ESTEE COS INC CL A 518439104 34,397 126,310 SH   DFND 3, 6 110,488 0 15,822
LAUDER ESTEE COS INC CL A 518439104 393 1,444 SH   DFND 3, 5 340 0 1,104
LAUDER ESTEE COS INC CL A 518439104 45,674 163,976 SH   DFND 1 163,976 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,827 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
LCI INDS COM 50189K103 66 549 SH   DFND 1, 2 549 0 0
LEAR CORP COM NEW 521865204 95 663 SH   DFND 1 663 0 0
LEAR CORP COM NEW 521865204 5,989 42,000 SH   DFND 3, 6 0 0 42,000
LENDINGCLUB CORP COM NEW 52603A208 1,044 66,176 SH   DFND 3, 5 66,176 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,676 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
LENNOX INTL INC COM 526107107 11,091 43,015 SH   DFND 8, 3 0 0 43,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,260 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,372 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,627 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 800 94,678 SH   DFND 1, 2 94,678 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 245 250,000 PRN   DFND 3, 5 0 0 250,000
LILLY ELI & CO COM 532457108 2,864 10,000 SH   DFND 1, 2 10,000 0 0
LILLY ELI & CO COM 532457108 99,371 346,925 SH   DFND 3, 5 80,758 0 266,167
LILLY ELI & CO COM 532457108 9,628 33,620 SH   DFND 3, 7 33,620 0 0
LILLY ELI & CO COM 532457108 949,109 3,314,275 SH   DFND 3, 6 2,925,071 0 389,204
LILLY ELI & CO COM 532457108 36 126 SH   SOLE   126 0 0
LILLY ELI & CO COM 532457108 14,052 49,070 SH   DFND 8, 3 0 0 49,070
LILLY ELI & CO COM 532457108 610 2,110 SH   DFND 1 2,110 0 0
LINCOLN NATL CORP IND COM 534187109 190 2,914 SH   DFND 8, 3 0 0 2,914
LINCOLN NATL CORP IND COM 534187109 903 13,818 SH   DFND 3, 6 0 0 13,818
LINDE PLC SHS G5494J103 100,437 311,078 SH   DFND 1 311,078 0 0
LINDE PLC SHS G5494J103 25,953 80,526 SH   SOLE   80,526 0 0
LINDE PLC SHS G5494J103 6,979 21,814 SH   DFND 3, 7 21,814 0 0
LINDE PLC SHS G5494J103 64,954 201,825 SH   DFND 1, 2 201,825 0 0
LINDE PLC SHS G5494J103 357,718 1,107,707 SH   DFND 3, 5 824,917 0 282,790
LINDE PLC SHS G5494J103 2,069,252 6,434,027 SH   DFND 3, 6 5,704,617 0 729,410
LITHIUM AMERS CORP NEW COM NEW 53680Q207 20,221 524,932 SH   DFND 1, 2 524,932 0 0
LIVANOVA PLC SHS G5509L101 37 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,684 99,367 SH   DFND 3, 5 16,868 0 82,499
LIVE NATION ENTERTAINMENT IN COM 538034109 5,709 48,530 SH   DFND 3, 7 48,530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148,700 1,264,024 SH   DFND 3, 6 1,054,983 0 209,041
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,327 750,000 PRN   DFND 3, 5 0 0 750,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 647 500,000 PRN   DFND 3, 5 0 0 500,000
LIVEPERSON INC COM 538146101 605 24,755 SH   DFND 3, 5 0 0 24,755
LIVEPERSON INC NOTE 12/1 538146AD3 4,164 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,488 5,450,000 PRN   DFND 3, 5 0 0 5,450,000
LOCKHEED MARTIN CORP COM 539830109 44 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 1,761 23,443 SH   DFND 1 23,443 0 0
LOGITECH INTL S A SHS H50430232 27,452 365,000 SH   DFND 3, 6 0 0 365,000
LOGITECH INTL S A SHS H50430232 1,640 21,807 SH   DFND 3, 5 7,000 0 14,807
LOGITECH INTL S A SHS H50430232 334 4,450 SH   DFND 1, 2 4,450 0 0
LOUISIANA PAC CORP COM 546347105 677 10,900 SH   DFND 1, 2 10,900 0 0
LOWES COS INC COM 548661107 3,242 16,035 SH   DFND 3, 5 4,200 0 11,835
LOWES COS INC COM 548661107 6,799 33,626 SH   DFND 3, 6 33,626 0 0
LOWES COS INC COM 548661107 728 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 7,774 37,713 SH   DFND 1 37,713 0 0
LOWES COS INC COM 548661107 154 765 SH   DFND 8, 3 0 0 765
LPL FINL HLDGS INC COM 50212V100 1,514 8,290 SH   DFND 3, 6 8,290 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,183 105,000 SH   DFND 3, 5 105,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,005 20,550 SH   DFND 8, 3 0 0 20,550
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 17,079 10,450,000 PRN   DFND 3, 5 0 0 10,450,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 871 700,000 PRN   DFND 3, 5 0 0 700,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1,180 SH   DFND 1 1,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,558 400,000 SH Call DFND 3, 6 0 0 400,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,901 203,274 SH   DFND 3, 6 26,350 0 176,924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,664 239,859 SH   DFND 3, 5 13,800 0 226,059
M & T BK CORP COM 55261F104 1,884 11,116 SH   DFND 3, 6 11,116 0 0
M/I HOMES INC COM 55305B101 294 6,643 SH   DFND 8, 3 0 0 6,643
MACYS INC COM 55616P104 1,221 50,110 SH   DFND 3, 6 50,110 0 0
MACYS INC COM 55616P104 659 27,063 SH   DFND 8, 3 0 0 27,063
MAG SILVER CORP COM 55903Q104 9,711 600,000 SH   DFND 1, 2 600,000 0 0
MAGNA INTL INC COM 559222401 358 5,566 SH   DFND 3, 5 3,925 0 1,641
MAGNA INTL INC COM 559222401 10,246 159,427 SH   DFND 3, 6 9,427 0 150,000
MAGNA INTL INC COM 559222401 128 2,000 SH   DFND 1, 2 2,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,568 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2,072 SH   DFND 1 2,072 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 1,501 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 9,544 8,650,000 PRN   DFND 3, 5 0 0 8,650,000
MANHATTAN ASSOCIATES INC COM 562750109 1,732 12,492 SH   DFND 8, 3 0 0 12,492
MANPOWERGROUP INC WIS COM 56418H100 1,221 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 10,075 472,051 SH   DFND 8, 3 0 0 472,051
MANULIFE FINL CORP COM 56501R106 288 13,500 SH   DFND 3, 7 13,500 0 0
MARATHON OIL CORP COM 565849106 1,680 66,908 SH   DFND 3, 6 66,908 0 0
MARATHON PETE CORP COM 56585A102 191 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 274 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 13,475 157,774 SH   DFND 1 157,774 0 0
MARINEMAX INC COM 567908108 6,407 159,161 SH   DFND 8, 3 0 0 159,161
MARKEL CORP COM 570535104 154 104 SH   DFND 1 104 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,035 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
MARSH & MCLENNAN COS INC COM 571748102 31,606 185,463 SH   DFND 8, 3 0 0 185,463
MARSH & MCLENNAN COS INC COM 571748102 3,354 19,678 SH   DFND 3, 5 4,292 0 15,386
MARSH & MCLENNAN COS INC COM 571748102 59,894 351,452 SH   DFND 3, 6 351,452 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,185 323,055 SH   DFND 3, 5 54,339 0 268,716
MARVELL TECHNOLOGY INC COM 573874104 5,284 73,683 SH   DFND 3, 7 73,683 0 0
MARVELL TECHNOLOGY INC COM 573874104 494,217 6,891,884 SH   DFND 3, 6 6,263,463 0 628,421
MASCO CORP COM 574599106 1,106 21,677 SH   DFND 1, 2 21,677 0 0
MASTEC INC COM 576323109 288 3,311 SH   DFND 3, 5 0 0 3,311
MASTEC INC COM 576323109 30,485 350,000 SH   DFND 3, 6 0 0 350,000
MASTERCARD INCORPORATED CL A 57636Q104 458 1,264 SH   SOLE   1,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 992,439 2,776,986 SH   DFND 3, 6 2,492,985 0 284,001
MASTERCARD INCORPORATED CL A 57636Q104 5,035 13,982 SH   DFND 1, 2 13,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,038 8,500 SH   DFND 3, 7 8,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,302 84,788 SH   DFND 3, 5 19,346 0 65,442
MASTERCARD INCORPORATED CL A 57636Q104 6,914 19,146 SH   DFND 1 19,146 0 0
MATCH GROUP INC NEW COM 57667L107 1,168 10,500 SH Call DFND 3, 5 10,500 0 0
MATCH GROUP INC NEW COM 57667L107 402 3,700 SH   DFND 3, 7 3,700 0 0
MATTEL INC COM 577081102 84 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,025 80,500 SH   DFND 1, 2 80,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 95 960 SH   DFND 8, 3 0 0 960
MCCORMICK & CO INC COM NON VTG 579780206 1,364 13,669 SH   DFND 3, 6 13,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,284 23,028 SH   DFND 3, 5 23,028 0 0
MCDONALDS CORP COM 580135101 1,219 4,851 SH   SOLE   4,851 0 0
MCDONALDS CORP COM 580135101 2,671 10,800 SH   DFND 1, 2 10,800 0 0
MCDONALDS CORP COM 580135101 4,488 18,150 SH   DFND 3, 7 18,150 0 0
MCDONALDS CORP COM 580135101 466,201 1,885,317 SH   DFND 3, 6 1,819,504 0 65,813
MCDONALDS CORP COM 580135101 49,548 200,374 SH   DFND 3, 5 59,310 0 141,064
MCDONALDS CORP COM 580135101 11,211 45,131 SH   DFND 1 45,131 0 0
MCKESSON CORP COM 58155Q103 15,307 50,000 SH   DFND 3, 6 0 0 50,000
MDU RES GROUP INC COM 552690109 5,451 204,561 SH   DFND 8, 3 0 0 204,561
MEDICAL PPTYS TRUST INC COM 58463J304 338 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 8,487 76,300 SH   DFND 1, 2 76,300 0 0
MEDTRONIC PLC SHS G5960L103 777 7,000 SH   DFND 3, 7 7,000 0 0
MEDTRONIC PLC SHS G5960L103 151,800 1,368,186 SH   DFND 3, 6 511,229 0 856,957
MEDTRONIC PLC SHS G5960L103 12,329 110,623 SH   DFND 1 110,623 0 0
MEDTRONIC PLC SHS G5960L103 13,956 125,764 SH   DFND 3, 5 28,618 0 97,146
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 9,400 SH   DFND 3, 7 9,400 0 0
MERCADOLIBRE INC COM 58733R102 1,478 1,231 SH   DFND 1 1,231 0 0
MERCADOLIBRE INC COM 58733R102 214 180 SH   DFND 1, 2 180 0 0
MERCADOLIBRE INC COM 58733R102 39 33 SH   DFND 8, 3 0 0 33
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,796 650,000 PRN   DFND 3, 5 0 0 650,000
MERCK & CO INC COM 58933Y105 26,221 319,569 SH   DFND 3, 6 0 0 319,569
MERCK & CO INC COM 58933Y105 935 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO INC COM 58933Y105 98,394 1,199,200 SH   DFND 8, 3 0 0 1,199,200
MERCK & CO INC COM 58933Y105 10,481 127,631 SH   DFND 3, 5 34,028 0 93,603
MERCK & CO INC COM 58933Y105 3,570 43,427 SH   DFND 1 43,427 0 0
MERCK & CO INC COM 58933Y105 7,521 91,628 SH   DFND 1, 2 91,628 0 0
META PLATFORMS INC CL A 30303M102 5,684 25,557 SH   DFND 3, 5 11,072 0 14,485
META PLATFORMS INC CL A 30303M102 10,179 45,778 SH   DFND 8, 3 0 0 45,778
META PLATFORMS INC CL A 30303M102 1,180 5,257 SH   SOLE   5,257 0 0
META PLATFORMS INC CL A 30303M102 3,180 14,300 SH   DFND 3, 7 14,300 0 0
META PLATFORMS INC CL A 30303M102 340,011 1,529,102 SH   DFND 3, 6 1,478,573 0 50,529
META PLATFORMS INC CL A 30303M102 3,679 16,354 SH   DFND 1, 2 16,354 0 0
META PLATFORMS INC CL A 30303M102 538 2,414 SH   DFND 1 2,414 0 0
METLIFE INC COM 59156R108 936 13,325 SH   DFND 3, 5 5,835 0 7,490
METLIFE INC COM 59156R108 144 2,054 SH   DFND 1 2,054 0 0
METLIFE INC COM 59156R108 2,045 29,102 SH   DFND 3, 6 15,653 0 13,449
METLIFE INC COM 59156R108 218 3,100 SH   DFND 1, 2 3,100 0 0
METLIFE INC COM 59156R108 313 4,464 SH   DFND 8, 3 0 0 4,464
METTLER TOLEDO INTERNATIONAL COM 592688105 81,580 59,409 SH   DFND 3, 6 35,409 0 24,000
METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH   DFND 3, 7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192 140 SH   DFND 8, 3 0 0 140
METTLER TOLEDO INTERNATIONAL COM 592688105 1,184 862 SH   DFND 1, 2 862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,896 1,381 SH   DFND 3, 5 0 0 1,381
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,600 SH   DFND 1 2,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 883 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,005 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 6,329 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
MICRON TECHNOLOGY INC COM 595112103 208 2,630 SH   SOLE   2,630 0 0
MICRON TECHNOLOGY INC COM 595112103 444 5,700 SH   DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 80,394 1,032,154 SH   DFND 8, 3 0 0 1,032,154
MICRON TECHNOLOGY INC COM 595112103 8,599 110,400 SH   DFND 3, 5 11,600 0 98,800
MICRON TECHNOLOGY INC COM 595112103 207,852 2,668,536 SH   DFND 3, 6 2,163,525 0 505,011
MICROSOFT CORP COM 594918104 135,115 432,000 SH Call DFND 3, 5 13,000 0 419,000
MICROSOFT CORP COM 594918104 7,216 23,116 SH   SOLE   23,116 0 0
MICROSOFT CORP COM 594918104 62,386 201,313 SH   DFND 1, 2 201,313 0 0
MICROSOFT CORP COM 594918104 3,493,214 11,330,201 SH   DFND 3, 6 9,151,911 0 2,178,290
MICROSOFT CORP COM 594918104 138,990 450,813 SH   DFND 8, 3 0 0 450,813
MICROSOFT CORP COM 594918104 26,301 85,306 SH   DFND 3, 7 85,306 0 0
MICROSOFT CORP COM 594918104 129,617 414,793 SH   DFND 1 414,793 0 0
MICROSOFT CORP COM 594918104 349,005 1,131,531 SH   DFND 3, 5 506,426 0 625,105
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 278 200,000 PRN   DFND 3, 5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1 362 500,000 PRN   DFND 3, 5 0 0 500,000
MICROVAST HOLDINGS INC COM 59516C106 909 135,746 SH   DFND 1, 2 135,746 0 0
MIDDLEBY CORP COM 596278101 5,636 34,379 SH   DFND 3, 6 3,379 0 31,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 12,684 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
MILLERKNOLL INC COM 600544100 289 8,364 SH   DFND 1, 2 8,364 0 0
MILLERKNOLL INC COM 600544100 3,597 103,895 SH   DFND 1 103,895 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,112 952,756 SH   DFND 8, 3 0 0 952,756
MODERNA INC COM 60770K107 6,771 39,304 SH   DFND 3, 6 0 0 39,304
MODERNA INC COM 60770K107 95 550 SH   DFND 1 550 0 0
MODERNA INC COM 60770K107 5 28 SH   SOLE   28 0 0
MODERNA INC COM 60770K107 4,894 28,411 SH   DFND 1, 2 28,411 0 0
MODERNA INC COM 60770K107 310 1,800 SH   DFND 3, 7 1,800 0 0
MOHAWK INDS INC COM 608190104 83 457 SH   DFND 1, 2 457 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,087 3,258 SH   DFND 3, 6 3,258 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,022 87,000 SH   DFND 3, 5 0 0 87,000
MOLINA HEALTHCARE INC COM 60855R100 7,669 22,991 SH   DFND 8, 3 0 0 22,991
MONDELEZ INTL INC CL A 609207105 276 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 881 14,040 SH   DFND 3, 5 6,200 0 7,840
MONDELEZ INTL INC CL A 609207105 722 11,483 SH   DFND 1 11,483 0 0
MONDELEZ INTL INC CL A 609207105 1,404 22,367 SH   DFND 3, 6 0 0 22,367
MONDELEZ INTL INC CL A 609207105 6,941 110,563 SH   DFND 8, 3 0 0 110,563
MONGODB INC CL A 60937P106 7,693 17,343 SH   DFND 3, 6 0 0 17,343
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,498 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
MONSTER BEVERAGE CORP NEW COM 61174X109 5,833 73,000 SH   DFND 1, 2 73,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,019 162,949 SH   DFND 8, 3 0 0 162,949
MONSTER BEVERAGE CORP NEW COM 61174X109 15,181 190,000 SH   DFND 3, 6 190,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 530 10,017 SH   DFND 3, 5 0 0 10,017
MOODYS CORP COM 615369105 324 961 SH   DFND 8, 3 0 0 961
MOODYS CORP COM 615369105 36,295 107,570 SH   DFND 3, 6 0 0 107,570
MOODYS CORP COM 615369105 4,619 13,689 SH   DFND 1, 2 13,689 0 0
MOODYS CORP COM 615369105 73 216 SH   DFND 1 216 0 0
MOODYS CORP COM 615369105 10,520 31,179 SH   DFND 3, 5 180 0 30,999
MORGAN STANLEY COM NEW 617446448 489 5,435 SH   DFND 1 5,435 0 0
MORGAN STANLEY COM NEW 617446448 6,554 74,996 SH   DFND 8, 3 0 0 74,996
MORGAN STANLEY COM NEW 617446448 411 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 997 15,000 SH   DFND 3, 5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,147 8,900 SH   DFND 1, 2 8,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,606 118,110 SH   DFND 8, 3 0 0 118,110
MRC GLOBAL INC COM 55345K103 17 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 14,314 28,097 SH   DFND 1 28,097 0 0
MSCI INC COM 55354G100 46,220 91,885 SH   DFND 3, 5 25,611 0 66,274
MSCI INC COM 55354G100 202,771 403,220 SH   DFND 3, 6 295,687 0 107,533
MSCI INC COM 55354G100 1,173 2,300 SH   DFND 1, 2 2,300 0 0
MSCI INC COM 55354G100 3,822 7,600 SH   DFND 3, 7 7,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 704 54,500 SH   DFND 1, 2 54,500 0 0
NASDAQ INC COM 631103108 3,694 20,730 SH   DFND 3, 6 20,730 0 0
NATIONAL FUEL GAS CO COM 636180101 65,671 955,911 SH   DFND 8, 3 0 0 955,911
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 2,314 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 714 400,000 PRN   DFND 3, 5 0 0 400,000
NELNET INC CL A 64031N108 200 2,359 SH   DFND 8, 3 0 0 2,359
NETAPP INC COM 64110D104 2 30 SH   DFND 1, 2 30 0 0
NETAPP INC COM 64110D104 92,830 1,118,444 SH   DFND 8, 3 0 0 1,118,444
NETEASE INC SPONSORED ADS 64110W102 359 4,000 SH   DFND 3, 7 4,000 0 0
NETFLIX INC COM 64110L106 3,094 8,260 SH   DFND 3, 5 3,459 0 4,801
NETFLIX INC COM 64110L106 936 2,500 SH   DFND 3, 7 2,500 0 0
NETFLIX INC COM 64110L106 1,667 4,450 SH   DFND 1, 2 4,450 0 0
NETFLIX INC COM 64110L106 534 1,423 SH   DFND 1 1,423 0 0
NETFLIX INC COM 64110L106 394 1,048 SH   SOLE   1,048 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,095 11,688 SH   DFND 8, 3 0 0 11,688
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,945 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
NEW PAC METALS CORP COM 64782A107 1,910 600,000 SH   DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11,167 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEW YORK TIMES CO CL A 650111107 63 1,391 SH   DFND 8, 3 0 0 1,391
NEWMONT CORP COM 651639106 17 208 SH   SOLE   208 0 0
NEWMONT CORP COM 651639106 21,133 265,997 SH   DFND 3, 6 65,000 0 200,997
NEWMONT CORP COM 651639106 2,708 33,956 SH   DFND 1 33,956 0 0
NEWMONT CORP COM 651639106 405 5,100 SH   DFND 1, 2 5,100 0 0
NEWMONT CORP COM 651639106 14,397 181,206 SH   DFND 3, 5 151,206 0 30,000
NEXTERA ENERGY INC COM 65339F101 21,234 249,228 SH   DFND 1 249,228 0 0
NEXTERA ENERGY INC COM 65339F101 962 11,300 SH   DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 7,473 88,224 SH   DFND 3, 5 13,662 0 74,562
NEXTERA ENERGY INC COM 65339F101 1,321 15,600 SH   DFND 3, 7 15,600 0 0
NEXTERA ENERGY INC COM 65339F101 627,963 7,413,095 SH   DFND 3, 6 7,069,700 0 343,395
NEXTERA ENERGY INC COM 65339F101 52 602 SH   SOLE   602 0 0
NICE LTD NOTE 9/1 653656AB4 5,526 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
NIKE INC CL B 654106103 4,774 35,483 SH   DFND 8, 3 0 0 35,483
NIKE INC CL B 654106103 83,034 610,000 SH Call DFND 3, 5 22,500 0 587,500
NIKE INC CL B 654106103 768 5,610 SH   SOLE   5,610 0 0
NIKE INC CL B 654106103 570,598 4,240,471 SH   DFND 3, 6 3,739,894 0 500,577
NIKE INC CL B 654106103 37,873 281,458 SH   DFND 3, 5 63,701 0 217,757
NIKE INC CL B 654106103 30,371 220,385 SH   DFND 1 220,385 0 0
NIKE INC CL B 654106103 28,446 211,145 SH   DFND 1, 2 211,145 0 0
NIKE INC CL B 654106103 659 4,900 SH   DFND 3, 7 4,900 0 0
NIO INC SPON ADS 62914V106 38 1,801 SH   SOLE   1,801 0 0
NIO INC SPON ADS 62914V106 2,617 124,328 SH   DFND 1, 2 124,328 0 0
NISOURCE INC COM 65473P105 140 4,415 SH   DFND 3, 5 4,415 0 0
NISOURCE INC COM 65473P105 1,433 45,078 SH   DFND 3, 6 45,078 0 0
NOBLE CORP NEW SHS G6610J209 226 6,442 SH   DFND 1, 2 6,442 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,500 SH   DFND 1 1,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 480 21,260 SH   DFND 1 21,260 0 0
NORFOLK SOUTHN CORP COM 655844108 342 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 4,004 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 22 50 SH   DFND 1 50 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 12,510 9,400,000 PRN   DFND 3, 5 0 0 9,400,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   DFND 1 100 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4,263 615,188 SH   DFND 1, 2 615,188 0 0
NOVANTA INC COM 67000B104 34 236 SH   DFND 1, 2 236 0 0
NOVARTIS AG SPONSORED ADR 66987V109 132 1,500 SH   DFND 1 1,500 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 5,450 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
NOVO-NORDISK A S ADR 670100205 22 200 SH   DFND 1 200 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,748 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NUTRIEN LTD COM 67077M108 180,136 1,740,581 SH   DFND 3, 6 1,516,771 0 223,810
NUTRIEN LTD COM 67077M108 3,114 30,095 SH   DFND 3, 5 17,671 0 12,424
NUTRIEN LTD COM 67077M108 6,240 60,100 SH   DFND 3, 7 60,100 0 0
NUTRIEN LTD COM 67077M108 12 114 SH   DFND 1 114 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8,234 8,650,000 PRN   DFND 3, 5 0 0 8,650,000
NUVVE HOLDING CORP COM 67079Y100 249 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 4,548 16,668 SH   DFND 8, 3 0 0 16,668
NVIDIA CORPORATION COM 67066G104 3,655 13,020 SH   SOLE   13,020 0 0
NVIDIA CORPORATION COM 67066G104 2,950 10,701 SH   DFND 1 10,701 0 0
NVIDIA CORPORATION COM 67066G104 256,404 939,585 SH   DFND 3, 5 213,471 0 726,114
NVIDIA CORPORATION COM 67066G104 1,518,369 5,564,644 SH   DFND 3, 6 4,664,335 0 900,309
NVIDIA CORPORATION COM 67066G104 13,057 47,851 SH   DFND 3, 7 47,851 0 0
NVIDIA CORPORATION COM 67066G104 6,484 23,545 SH   DFND 1, 2 23,545 0 0
NVIDIA CORPORATION COM 67066G104 142,657 511,100 SH Call DFND 3, 5 16,500 0 494,600
NXP SEMICONDUCTORS N V COM N6596X109 794 4,291 SH   DFND 3, 6 0 0 4,291
NXP SEMICONDUCTORS N V COM N6596X109 204 1,100 SH   DFND 3, 7 1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,600 14,049 SH   DFND 3, 5 0 0 14,049
NXP SEMICONDUCTORS N V COM N6596X109 447 2,400 SH   DFND 1 2,400 0 0
OCCIDENTAL PETE CORP COM 674599105 948 16,700 SH   DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105 567 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 120 2,100 SH Call DFND 3, 5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105 236 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 12,599 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
OKTA INC NOTE 0.375% 6/1 679295AF2 17,874 18,150,000 PRN   DFND 3, 5 0 0 18,150,000
OMEGA HEALTHCARE INVS INC COM 681936100 587 18,790 SH   DFND 1 18,790 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 346 11,100 SH   DFND 1, 2 11,100 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,187 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
ON HLDG AG NAMEN AKT A H5919C104 1,531 60,643 SH   DFND 3, 6 0 0 60,643
ON HLDG AG NAMEN AKT A H5919C104 570 21,880 SH   DFND 1 21,880 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,801 28,758 SH   DFND 3, 5 0 0 28,758
ON SEMICONDUCTOR CORP COM 682189105 23,175 370,156 SH   DFND 8, 3 0 0 370,156
ON SEMICONDUCTOR CORP COM 682189105 5,157 82,361 SH   DFND 3, 6 22,361 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,027 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
ONEMAIN HLDGS INC COM 68268W103 737 15,558 SH   DFND 8, 3 0 0 15,558
ONEOK INC NEW COM 682680103 489 6,930 SH   DFND 3, 5 6,930 0 0
ONEOK INC NEW COM 682680103 110 1,560 SH   DFND 1 1,560 0 0
ONEOK INC NEW COM 682680103 13,914 197,000 SH   DFND 3, 6 0 0 197,000
ORACLE CORP COM 68389X105 26,975 326,062 SH   DFND 8, 3 0 0 326,062
ORACLE CORP COM 68389X105 37 445 SH   DFND 1, 2 445 0 0
ORACLE CORP COM 68389X105 533 6,388 SH   DFND 1 6,388 0 0
ORACLE CORP COM 68389X105 7,783 94,076 SH   DFND 3, 5 8,000 0 86,076
ORACLE CORP COM 68389X105 893 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 19,028 230,000 SH   DFND 3, 6 40,000 0 190,000
OREILLY AUTOMOTIVE INC COM 67103H107 19,228 28,073 SH   DFND 8, 3 0 0 28,073
OREILLY AUTOMOTIVE INC COM 67103H107 1,282 1,871 SH   DFND 1, 2 1,871 0 0
ORGANON & CO COMMON STOCK 68622V106 494 14,145 SH   DFND 3, 5 145 0 14,000
ORGANON & CO COMMON STOCK 68622V106 40 1,140 SH   DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 11,195 320,500 SH   DFND 3, 6 0 0 320,500
ORGANON & CO COMMON STOCK 68622V106 7,537 215,770 SH   DFND 1, 2 215,770 0 0
ORION OFFICE REIT INC COM 68629Y103 1 90 SH   DFND 1 90 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,273 40,000 SH   DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 693 8,470 SH   DFND 1, 2 8,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 82 1,066 SH   DFND 3, 5 0 0 1,066
OTIS WORLDWIDE CORP COM 68902V107 142 1,850 SH   DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,387 83,000 SH   DFND 1, 2 83,000 0 0
OTTER TAIL CORP COM 689648103 354 5,677 SH   DFND 8, 3 0 0 5,677
OWENS CORNING NEW COM 690742101 8,702 95,100 SH   DFND 3, 5 0 0 95,100
OWENS CORNING NEW COM 690742101 5,988 65,445 SH   DFND 8, 3 0 0 65,445
OXFORD INDS INC COM 691497309 8,499 93,916 SH   DFND 8, 3 0 0 93,916
PACKAGING CORP AMER COM 695156109 2,342 15,000 SH   DFND 3, 6 0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,303 65,000 SH   DFND 3, 5 0 0 65,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 269 13,358 SH   DFND 1 13,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 206 15,000 SH   DFND 1, 2 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 324 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC COM 697435105 5,876 9,440 SH   DFND 3, 7 9,440 0 0
PALO ALTO NETWORKS INC COM 697435105 228,187 366,559 SH   DFND 3, 6 234,371 0 132,188
PALO ALTO NETWORKS INC COM 697435105 19,685 31,677 SH   DFND 3, 5 5,459 0 26,218
PALO ALTO NETWORKS INC COM 697435105 112 180 SH   DFND 1, 2 180 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,364 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29,521 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
PAN AMERN SILVER CORP COM 697900108 23,283 853,334 SH   DFND 1, 2 853,334 0 0
PAN AMERN SILVER CORP COM 697900108 40 1,470 SH   DFND 1 1,470 0 0
PAN AMERN SILVER CORP COM 697900108 49 1,800 SH   DFND 3, 5 1,800 0 0
PARAMOUNT GROUP INC COM 69924R108 655 60,000 SH   SOLE   0 0 60,000
PARKER-HANNIFIN CORP COM 701094104 3,495 12,316 SH   DFND 3, 6 12,316 0 0
PAYCHEX INC COM 704326107 12,774 93,600 SH   DFND 3, 6 84,000 0 9,600
PAYCHEX INC COM 704326107 42 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 16,223 118,875 SH   DFND 3, 5 3,675 0 115,200
PAYCOM SOFTWARE INC COM 70432V102 116 336 SH   DFND 8, 3 0 0 336
PAYCOM SOFTWARE INC COM 70432V102 32 91 SH   DFND 1, 2 91 0 0
PAYPAL HLDGS INC COM 70450Y103 590 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 7,266 62,050 SH   DFND 1, 2 62,050 0 0
PAYPAL HLDGS INC COM 70450Y103 4,170 35,617 SH   SOLE   35,617 0 0
PAYPAL HLDGS INC COM 70450Y103 240 2,076 SH   DFND 8, 3 0 0 2,076
PAYPAL HLDGS INC COM 70450Y103 19,151 165,581 SH   DFND 3, 5 15,073 0 150,508
PAYPAL HLDGS INC COM 70450Y103 12,881 109,219 SH   DFND 1 109,219 0 0
PAYPAL HLDGS INC COM 70450Y103 91,977 795,303 SH   DFND 3, 6 682,549 0 112,754
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,319 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 236 250,000 PRN   DFND 3, 5 0 0 250,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 7,269 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PEMBINA PIPELINE CORP COM 706327103 7,445 197,966 SH   DFND 3, 6 197,966 0 0
PENTAIR PLC SHS G7S00T104 352 6,500 SH   DFND 1, 2 6,500 0 0
PEPSICO INC COM 713448108 3,575 21,268 SH   DFND 1 21,268 0 0
PEPSICO INC COM 713448108 58,413 348,988 SH   DFND 8, 3 0 0 348,988
PEPSICO INC COM 713448108 37,303 222,864 SH   DFND 3, 5 14,317 0 208,547
PEPSICO INC COM 713448108 1,038 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 1,046 6,238 SH   DFND 1, 2 6,238 0 0
PEPSICO INC COM 713448108 130,888 781,984 SH   DFND 3, 6 501,769 0 280,215
PERSONALIS INC COM 71535D106 31 3,747 SH   DFND 1, 2 3,747 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 1,799 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
PFIZER INC COM 717081103 1,268 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 18,261 352,601 SH   DFND 3, 5 94,424 0 258,177
PFIZER INC COM 717081103 22,666 437,824 SH   DFND 8, 3 0 0 437,824
PFIZER INC COM 717081103 3,865 74,651 SH   DFND 1, 2 74,651 0 0
PFIZER INC COM 717081103 410 7,864 SH   DFND 1 7,864 0 0
PFIZER INC COM 717081103 60,849 1,175,367 SH   DFND 3, 6 515,000 0 660,367
PFIZER INC COM 717081103 773 14,811 SH   SOLE   14,811 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 658 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 50,137 533,716 SH   DFND 3, 6 298,716 0 235,000
PHILIP MORRIS INTL INC COM 718172109 140 1,490 SH   DFND 1 1,490 0 0
PHILIP MORRIS INTL INC COM 718172109 11,217 119,400 SH   DFND 3, 5 1,300 0 118,100
PHILIP MORRIS INTL INC COM 718172109 5,680 60,470 SH   DFND 8, 3 0 0 60,470
PHILLIPS 66 COM 718546104 2,815 32,580 SH   DFND 3, 5 0 0 32,580
PIEDMONT LITHIUM INC COM 72016P105 9,155 125,426 SH   DFND 1, 2 125,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,374 14,203 SH   DFND 1 14,203 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,326 58,000 SH   DFND 3, 7 58,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 240 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 6,383 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
PINTEREST INC CL A 72352L106 658 26,729 SH   DFND 1, 2 26,729 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10,105 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
PLUG POWER INC COM NEW 72919P202 1 26 SH   DFND 1 26 0 0
PLUG POWER INC COM NEW 72919P202 117 4,100 SH   DFND 1, 2 4,100 0 0
PLUG POWER INC COM NEW 72919P202 3,174 110,947 SH   DFND 3, 6 0 0 110,947
PLUG POWER INC COM NEW 72919P202 649 22,286 SH   SOLE   22,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,486 13,476 SH   DFND 3, 5 2,859 0 10,617
PNC FINL SVCS GROUP INC COM 693475105 387,863 2,102,808 SH   DFND 3, 6 1,770,473 0 332,335
PNC FINL SVCS GROUP INC COM 693475105 793 4,300 SH   DFND 3, 7 4,300 0 0
POOL CORP COM 73278L105 3,392 8,021 SH   DFND 3, 5 0 0 8,021
POOL CORP COM 73278L105 56,450 133,500 SH   DFND 3, 6 46,000 0 87,500
POST HLDGS INC COM 737446104 30 437 SH   DFND 1, 2 437 0 0
POSTAL REALTY TRUST INC CL A 73757R102 589 35,000 SH   SOLE   0 0 35,000
PPG INDS INC COM 693506107 57 438 SH   DFND 8, 3 0 0 438
PRICE T ROWE GROUP INC COM 74144T108 328 2,174 SH   DFND 8, 3 0 0 2,174
PRICE T ROWE GROUP INC COM 74144T108 832 5,500 SH   DFND 1, 2 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 908 5,930 SH   DFND 1 5,930 0 0
PRIMORIS SVCS CORP COM 74164F103 58 2,450 SH   DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,189 275,022 SH   DFND 3, 6 275,022 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 7,700 50,391 SH   DFND 3, 7 50,391 0 0
PROCTER AND GAMBLE CO COM 742718109 63,320 414,315 SH   DFND 3, 5 110,300 0 304,015
PROCTER AND GAMBLE CO COM 742718109 59 383 SH   SOLE   383 0 0
PROCTER AND GAMBLE CO COM 742718109 4,819 31,500 SH   DFND 1, 2 31,500 0 0
PROCTER AND GAMBLE CO COM 742718109 356,640 2,334,030 SH   DFND 3, 6 1,470,980 0 863,050
PROCTER AND GAMBLE CO COM 742718109 82,721 541,370 SH   DFND 8, 3 0 0 541,370
PROCTER AND GAMBLE CO COM 742718109 4,388 28,637 SH   DFND 1 28,637 0 0
PROGRESSIVE CORP COM 743315103 65 574 SH   DFND 8, 3 0 0 574
PROGRESSIVE CORP COM 743315103 422 3,700 SH   DFND 1, 2 3,700 0 0
PROGRESSIVE CORP COM 743315103 2,762 24,228 SH   DFND 3, 5 0 0 24,228
PROGRESSIVE CORP COM 743315103 34,657 304,039 SH   DFND 3, 6 32,974 0 271,065
PROLOGIS INC. COM 74340W103 1,163 7,200 SH   DFND 1, 2 7,200 0 0
PROLOGIS INC. COM 74340W103 15,718 97,338 SH   DFND 3, 7 97,338 0 0
PROLOGIS INC. COM 74340W103 29,357 181,800 SH   DFND 3, 5 28,820 0 152,980
PROLOGIS INC. COM 74340W103 574,183 3,555,751 SH   DFND 3, 6 3,057,057 0 498,694
PROLOGIS INC. COM 74340W103 657 4,030 SH   DFND 1 4,030 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 349 6,000 SH   DFND 1 6,000 0 0
PROTERRA INC COM 74374T109 663 88,217 SH   DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 133 1,132 SH   DFND 8, 3 0 0 1,132
PS BUSINESS PKS INC CALIF COM 69360J107 1,059 6,300 SH   SOLE   0 0 6,300
PUBLIC STORAGE COM 74460D109 65 169 SH   DFND 8, 3 0 0 169
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 171 2,445 SH   DFND 8, 3 0 0 2,445
PURE STORAGE INC CL A 74624M102 3,079 87,207 SH   DFND 8, 3 0 0 87,207
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,619 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
PVH CORPORATION COM 693656100 6,665 87,000 SH   DFND 3, 6 0 0 87,000
Q2 HLDGS INC COM 74736L109 31 499 SH   DFND 1, 2 499 0 0
QIAGEN NV SHS NEW N72482123 97,988 1,977,973 SH   DFND 3, 5 1,859,722 0 118,251
QIAGEN NV SHS NEW N72482123 96 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123 2,753 55,722 SH   SOLE   17,805 0 37,917
QIAGEN NV SHS NEW N72482123 355 7,200 SH   DFND 1, 2 7,200 0 0
QIWI PLC SPON ADR REP B 74735M108 370 65,300 SH   DFND 8, 3 0 0 65,300
QUALCOMM INC COM 747525103 72,445 474,052 SH   DFND 3, 6 342,819 0 131,233
QUALCOMM INC COM 747525103 871 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 71,260 466,306 SH   DFND 8, 3 0 0 466,306
QUALCOMM INC COM 747525103 612 4,000 SH   DFND 1, 2 4,000 0 0
QUALCOMM INC COM 747525103 466 3,045 SH   DFND 1 3,045 0 0
QUALCOMM INC COM 747525103 402 2,620 SH   SOLE   2,620 0 0
QUALCOMM INC COM 747525103 15,282 99,997 SH   DFND 3, 5 18,449 0 81,548
QUALTRICS INTL INC COM CL A 747601201 4 150 SH   DFND 1 150 0 0
QUALTRICS INTL INC COM CL A 747601201 487 17,075 SH   DFND 3, 5 0 0 17,075
QUALYS INC COM 74758T303 13,144 92,302 SH   DFND 8, 3 0 0 92,302
QUANTA SVCS INC COM 74762E102 1,662 12,630 SH   DFND 3, 7 12,630 0 0
QUANTA SVCS INC COM 74762E102 55,251 419,810 SH   DFND 3, 6 299,619 0 120,191
QUANTA SVCS INC COM 74762E102 6,845 52,010 SH   DFND 3, 5 17,870 0 34,140
QUANTUMSCAPE CORP COM CL A 74767V109 381 19,050 SH   DFND 1, 2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,789 129,984 SH   DFND 8, 3 0 0 129,984
QUIDEL CORP COM 74838J101 382 3,405 SH   DFND 8, 3 0 0 3,405
RADIAN GROUP INC COM 750236101 202 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 18,890 166,524 SH   DFND 3, 6 24,068 0 142,456
RALPH LAUREN CORP CL A 751212101 323 2,700 SH   DFND 1, 2 2,700 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,909 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,246 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAYMOND JAMES FINL INC COM 754730109 1,004 9,139 SH   DFND 3, 6 9,139 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 6,268 SH   DFND 3, 7 6,268 0 0
REALOGY HLDGS CORP COM 75605Y106 5,410 345,028 SH   DFND 8, 3 0 0 345,028
REALTY INCOME CORP COM 756109104 457 6,600 SH   DFND 1, 2 6,600 0 0
REALTY INCOME CORP COM 756109104 63 900 SH   DFND 1 900 0 0
REDFIN CORP NOTE 10/1 75737FAC2 7,067 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
REDWOOD TR INC COM 758075402 3,696 351,067 SH   DFND 8, 3 0 0 351,067
REGENERON PHARMACEUTICALS COM 75886F107 391 560 SH   DFND 1, 2 560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,642 5,215 SH   DFND 8, 3 0 0 5,215
REGENERON PHARMACEUTICALS COM 75886F107 34 48 SH   SOLE   48 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175 250 SH   DFND 3, 5 250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56 2,553 SH   DFND 8, 3 0 0 2,553
REPLIGEN CORP COM 759916109 562 2,989 SH   DFND 3, 6 2,989 0 0
REPUBLIC SVCS INC COM 760759100 125 944 SH   DFND 3, 5 0 0 944
REPUBLIC SVCS INC COM 760759100 812 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 971 7,332 SH   DFND 3, 6 7,332 0 0
RESMED INC COM 761152107 464 1,917 SH   DFND 8, 3 0 0 1,917
RESOLUTE FST PRODS INC COM 76117W109 1,150 89,079 SH   DFND 8, 3 0 0 89,079
REXFORD INDL RLTY INC COM 76169C100 1,180 15,819 SH   DFND 3, 6 15,819 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,171 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 5,546 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496 9,875 SH   DFND 3, 5 0 0 9,875
ROCKWELL AUTOMATION INC COM 773903109 12,771 45,607 SH   DFND 3, 5 2,600 0 43,007
ROCKWELL AUTOMATION INC COM 773903109 138 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 69,989 249,934 SH   DFND 3, 6 103,327 0 146,607
ROGERS COMMUNICATIONS INC CL B 775109200 997 17,600 SH   DFND 3, 5 17,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 89,112 188,705 SH   DFND 3, 6 89,561 0 99,144
ROPER TECHNOLOGIES INC COM 776696106 1,390 2,944 SH   DFND 3, 5 1,739 0 1,205
ROSS STORES INC COM 778296103 1,618 17,582 SH   DFND 3, 5 17,582 0 0
ROSS STORES INC COM 778296103 22,615 250,000 SH   DFND 3, 6 250,000 0 0
ROYAL BK CDA COM 780087102 27,147 246,325 SH   DFND 3, 6 0 0 246,325
ROYAL BK CDA COM 780087102 748 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL BK CDA COM 780087102 7,862 71,338 SH   DFND 3, 5 24,670 0 46,668
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,962 4,550,000 PRN   DFND 3, 5 0 0 4,550,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 6,675 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
ROYAL CARIBBEAN GROUP COM V7780T103 1,005 11,993 SH   DFND 3, 6 11,993 0 0
ROYAL GOLD INC COM 780287108 416 2,940 SH   DFND 1 2,940 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,843 175,000 SH Call DFND 3, 6 0 0 175,000
S&P GLOBAL INC COM 78409V104 1,659 4,038 SH   DFND 1, 2 4,038 0 0
S&P GLOBAL INC COM 78409V104 3,224 7,766 SH   DFND 1 7,766 0 0
S&P GLOBAL INC COM 78409V104 3,548 8,651 SH   DFND 3, 6 0 0 8,651
S&P GLOBAL INC COM 78409V104 410 1,000 SH   DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 5,442 13,269 SH   DFND 8, 3 0 0 13,269
SALESFORCE COM INC COM 79466L302 46,835 220,471 SH   DFND 3, 5 65,493 0 154,978
SALESFORCE COM INC COM 79466L302 843 3,970 SH   DFND 1, 2 3,970 0 0
SALESFORCE COM INC COM 79466L302 7,187 33,850 SH   DFND 3, 7 33,850 0 0
SALESFORCE COM INC COM 79466L302 328,120 1,545,405 SH   DFND 3, 6 1,085,142 0 460,263
SALESFORCE COM INC COM 79466L302 323 1,522 SH   DFND 8, 3 0 0 1,522
SALESFORCE COM INC COM 79466L302 116 542 SH   SOLE   542 0 0
SALESFORCE COM INC COM 79466L302 76 358 SH   DFND 1 358 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29 1,806 SH   DFND 1, 2 1,806 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,479 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,535 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,043 11,750 SH   DFND 3, 6 11,750 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 657 SH   DFND 3, 5 0 0 657
SCHLUMBERGER LTD COM STK 806857108 14,404 347,597 SH   DFND 3, 5 47,468 0 300,129
SCHLUMBERGER LTD COM STK 806857108 4,811 116,470 SH   DFND 3, 7 116,470 0 0
SCHLUMBERGER LTD COM STK 806857108 17 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK 806857108 188,336 4,559,091 SH   DFND 3, 6 2,933,310 0 1,625,781
SCHRODINGER INC COM 80810D103 290 8,500 SH   DFND 1, 2 8,500 0 0
SCHWAB CHARLES CORP COM 808513105 28,107 331,948 SH   DFND 3, 5 77,153 0 254,795
SCHWAB CHARLES CORP COM 808513105 8,136 96,500 SH   DFND 3, 7 96,500 0 0
SCHWAB CHARLES CORP COM 808513105 880,446 10,442,957 SH   DFND 3, 6 9,102,153 0 1,340,804
SCORPIO TANKERS INC SHS Y7542C130 278 13,000 SH   DFND 1, 2 13,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,036 17,000 SH   DFND 3, 7 17,000 0 0
SEA LTD SPONSORD ADS 81141R100 415 3,450 SH   DFND 1 3,450 0 0
SEA LTD SPONSORD ADS 81141R100 4,792 40,000 SH   DFND 3, 6 0 0 40,000
SEA LTD SPONSORD ADS 81141R100 143 1,206 SH   SOLE   1,206 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 597 250,000 PRN   DFND 3, 5 0 0 250,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 18,474 23,050,000 PRN   DFND 3, 5 0 0 23,050,000
SEABRIDGE GOLD INC COM 811916105 88 4,800 SH   DFND 1 4,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,059 11,776 SH   DFND 1, 2 11,776 0 0
SEAGEN INC COM 81181C104 274 1,900 SH   DFND 3, 5 0 0 1,900
SEALED AIR CORP NEW COM 81211K100 1,212 18,096 SH   DFND 1, 2 18,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 80 SH   DFND 1 80 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 140 SH   DFND 1 140 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 118 3,060 SH   DFND 1 3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 280 SH   DFND 1 280 0 0
SEMPRA COM 816851109 286 1,706 SH   DFND 8, 3 0 0 1,706
SEMPRA COM 816851109 3,379 20,101 SH   DFND 3, 5 450 0 19,651
SEMPRA COM 816851109 8,974 53,381 SH   DFND 3, 6 44,834 0 8,547
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,836 426,873 SH   DFND 3, 5 426,873 0 0
SERVICENOW INC COM 81762P102 198 357 SH   DFND 8, 3 0 0 357
SERVICENOW INC COM 81762P102 594,633 1,067,774 SH   DFND 3, 6 949,222 0 118,552
SERVICENOW INC COM 81762P102 1,687 3,030 SH   DFND 3, 7 3,030 0 0
SERVICENOW INC COM 81762P102 323 580 SH   DFND 1, 2 580 0 0
SERVICENOW INC COM 81762P102 21,611 38,743 SH   DFND 3, 5 4,434 0 34,309
SHAKE SHACK INC NOTE 3/0 819047AB7 2,380 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
SHERWIN WILLIAMS CO COM 824348106 150 600 SH   DFND 3, 7 600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,887 7,559 SH   DFND 3, 5 3,600 0 3,959
SHERWIN WILLIAMS CO COM 824348106 35,319 141,493 SH   DFND 3, 6 0 0 141,493
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 9,176 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 358 21,000 SH   DFND 3, 5 0 0 21,000
SHOE CARNIVAL INC COM 824889109 220 7,578 SH   DFND 8, 3 0 0 7,578
SHOPIFY INC CL A 82509L107 23 34 SH   DFND 1 34 0 0
SHOPIFY INC CL A 82509L107 541 800 SH   DFND 3, 7 800 0 0
SHOPIFY INC CL A 82509L107 61 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 72 105 SH   DFND 1, 2 105 0 0
SHOPIFY INC CL A 82509L107 7,447 11,000 SH   DFND 3, 6 0 0 11,000
SHOPIFY INC CL A 82509L107 92 137 SH   SOLE   137 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,497 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
SHUTTERSTOCK INC COM 825690100 462 4,965 SH   DFND 8, 3 0 0 4,965
SIERRA METALS INC COM 82639W106 477 400,000 SH   DFND 1, 2 400,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 380 53,677 SH   DFND 8, 3 0 0 53,677
SIGMA LITHIUM CORPORATION COM 826599102 1,348 99,210 SH   DFND 1, 2 99,210 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 164,638 23,449,533 SH   SOLE   23,449,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 153 500 SH   DFND 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,668 121,530 SH   DFND 3, 6 20,748 0 100,782
SIGNATURE BK NEW YORK N Y COM 82669G104 5,042 17,180 SH   DFND 3, 5 2,400 0 14,780
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,792 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SILVERCORP METALS INC COM 82835P103 7,475 2,050,000 SH   DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 8,795 987,300 SH   DFND 1, 2 987,300 0 0
SILVERCREST METALS INC COM 828363101 17 1,900 SH   DFND 1 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 303 2,300 SH   DFND 1, 2 2,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 55 8,407 SH   DFND 8, 3 0 0 8,407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 807 4,993 SH   DFND 3, 5 0 0 4,993
SKYWORKS SOLUTIONS INC COM 83088M102 70 528 SH   DFND 8, 3 0 0 528
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209 1,917 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 4 113 SH   SOLE   113 0 0
SNAP INC CL A 83304A106 64 1,780 SH   DFND 1, 2 1,780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,815 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,124 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
SNAP ON INC COM 833034101 2,813 13,694 SH   DFND 8, 3 0 0 13,694
SNOWFLAKE INC CL A 833445109 5,270 23,000 SH   DFND 3, 6 0 0 23,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,012 23,500 SH   DFND 3, 5 0 0 23,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,303 97,000 SH   DFND 3, 6 0 0 97,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 399 1,252 SH   SOLE   1,252 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,576 20,400 SH   DFND 3, 5 0 0 20,400
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8,204 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,569 210,000 SH   DFND 3, 6 0 0 210,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 600 5,840 SH   DFND 3, 5 4,800 0 1,040
SOUTHERN CO COM 842587107 297 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 2,036 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 146 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 986 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN COPPER CORP COM 84265V105 66 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 1,073 23,428 SH   DFND 3, 5 820 0 22,608
SOUTHWEST AIRLS CO COM 844741108 1,103 24,080 SH   DFND 3, 6 0 0 24,080
SOUTHWEST AIRLS CO COM 844741108 243 5,300 SH   DFND 3, 7 5,300 0 0
SOUTHWEST AIRLS CO COM 844741108 531 11,600 SH   DFND 1, 2 11,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16,982 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,903 10,512 SH   DFND 1 10,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 623 3,450 SH   DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 663 16,030 SH   DFND 1 16,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,104 4,645 SH   DFND 1 4,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 210,182 465,374 SH   DFND 3, 7 465,374 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 176 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 426 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 21,844 446,805 SH   DFND 3, 6 16,005 0 430,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,667 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
SPLUNK INC COM 848637104 127 856 SH   DFND 8, 3 0 0 856
SPLUNK INC COM 848637104 23 160 SH   SOLE   160 0 0
SPLUNK INC COM 848637104 2,461 16,557 SH   DFND 3, 5 1,500 0 15,057
SPLUNK INC COM 848637104 53,791 361,959 SH   DFND 3, 6 291,959 0 70,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 23,747 20,750,000 PRN   DFND 3, 5 0 0 20,750,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 12,194 12,800,000 PRN   DFND 3, 5 0 0 12,800,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 416 25,000 SH   DFND 3, 5 0 0 25,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 11,092 13,000,000 PRN   DFND 3, 5 0 0 13,000,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 25,000 SH   DFND 1 25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,434 513,899 SH   DFND 8, 3 0 0 513,899
SPROUTS FMRS MKT INC COM 85208M102 30 938 SH   DFND 1, 2 938 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 456 6,000 SH   DFND 1, 2 6,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 10,868 500,000 SH   DFND 1, 2 500,000 0 0
STANDARD LITHIUM LTD COM 853606101 2,987 335,566 SH   DFND 1, 2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 394 2,765 SH   DFND 1, 2 2,765 0 0
STARBUCKS CORP COM 855244109 88 958 SH   SOLE   958 0 0
STARBUCKS CORP COM 855244109 143 1,571 SH   DFND 3, 5 0 0 1,571
STARBUCKS CORP COM 855244109 4,392 48,290 SH   DFND 1, 2 48,290 0 0
STARBUCKS CORP COM 855244109 500 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 599 6,563 SH   DFND 1 6,563 0 0
STATE STR CORP COM 857477103 1,096 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 2,128 25,502 SH   DFND 3, 5 0 0 25,502
STEEL DYNAMICS INC COM 858119100 236 2,829 SH   DFND 1 2,829 0 0
STEEL DYNAMICS INC COM 858119100 59,885 709,500 SH Call DFND 3, 5 11,600 0 697,900
STEELCASE INC CL A 858155203 150 12,522 SH   DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 4,302 360,000 SH   DFND 3, 5 0 0 360,000
STELLANTIS N.V SHS N82405106 2,730 166,401 SH   SOLE   166,401 0 0
STELLANTIS N.V SHS N82405106 28,221 1,713,970 SH   DFND 3, 5 1,568,053 0 145,917
STELLANTIS N.V SHS N82405106 38,962 2,366,380 SH   DFND 3, 6 105,800 0 2,260,580
STERIS PLC SHS USD G8473T100 813 3,364 SH   DFND 3, 6 3,364 0 0
STONECO LTD COM CL A G85158106 793 67,810 SH   DFND 1, 2 67,810 0 0
STRYKER CORPORATION COM 863667101 2,363 8,840 SH   DFND 3, 7 8,840 0 0
STRYKER CORPORATION COM 863667101 445,944 1,668,015 SH   DFND 3, 6 1,308,836 0 359,179
STRYKER CORPORATION COM 863667101 1,758 6,575 SH   DFND 1, 2 6,575 0 0
STRYKER CORPORATION COM 863667101 7,764 29,041 SH   DFND 3, 5 4,525 0 24,516
SUMMIT MATLS INC CL A 86614U100 690 22,200 SH   DFND 1, 2 22,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 374 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 112 SH   DFND 1 112 0 0
SUNPOWER CORP COM 867652406 992 46,167 SH   DFND 1, 2 46,167 0 0
SUNRUN INC NOTE 2/0 86771WAB1 602 750,000 PRN   DFND 3, 5 0 0 750,000
SUZANO S A SPON ADS 86959K105 168 14,500 SH   DFND 3, 7 14,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,585 2,833 SH   DFND 3, 6 2,833 0 0
SWITCH INC CL A 87105L104 5,599 181,655 SH   DFND 3, 6 181,655 0 0
SYNOPSYS INC COM 871607107 18,952 56,868 SH   DFND 8, 3 0 0 56,868
SYNOPSYS INC COM 871607107 200 600 SH   DFND 1, 2 600 0 0
SYSCO CORP COM 871829107 2,889 35,380 SH   DFND 3, 5 8,965 0 26,415
SYSCO CORP COM 871829107 326,886 4,003,497 SH   DFND 3, 6 3,646,953 0 356,544
SYSCO CORP COM 871829107 1,552 19,000 SH   DFND 1, 2 19,000 0 0
SYSCO CORP COM 871829107 1,354 16,585 SH   DFND 3, 7 16,585 0 0
SYSCO CORP COM 871829107 116 1,409 SH   DFND 1 1,409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292 2,745 SH   DFND 1 2,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,693 54,606 SH   DFND 3, 5 0 0 54,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 708 6,800 SH   DFND 1, 2 6,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,880 766,159 SH   DFND 3, 6 375,390 0 390,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 423 SH   SOLE   423 0 0
TAPESTRY INC COM 876030107 2,244 60,414 SH   DFND 3, 6 60,414 0 0
TAPESTRY INC COM 876030107 602 16,200 SH   DFND 3, 5 0 0 16,200
TARGA RES CORP COM 87612G101 6,566 87,000 SH   DFND 3, 6 0 0 87,000
TARGET CORP COM 87612E106 942 4,437 SH   DFND 3, 5 405 0 4,032
TARGET CORP COM 87612E106 96,065 452,670 SH   DFND 8, 3 0 0 452,670
TARGET CORP COM 87612E106 552 2,600 SH   DFND 3, 7 2,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 501 18,416 SH   DFND 8, 3 0 0 18,416
TC ENERGY CORP COM 87807B107 33,135 586,900 SH   DFND 3, 6 553,000 0 33,900
TC ENERGY CORP COM 87807B107 423 7,500 SH   DFND 3, 7 7,500 0 0
TECHNIPFMC PLC COM G87110105 13,618 1,757,224 SH   DFND 3, 6 0 0 1,757,224
TECHNIPFMC PLC COM G87110105 731 94,831 SH   DFND 3, 5 72,939 0 21,892
TECK RESOURCES LTD CL B 878742204 2,322 57,500 SH   DFND 3, 5 57,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 69 5,000 SH   DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 548 7,500 SH   DFND 1, 2 7,500 0 0
TELADOC HEALTH INC COM 87918A105 148 2,050 SH   DFND 3, 5 1,550 0 500
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,813 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
TELEFLEX INCORPORATED COM 879369106 11,816 33,300 SH   DFND 3, 6 9,886 0 23,414
TELEFLEX INCORPORATED COM 879369106 1,879 5,295 SH   DFND 3, 5 3,010 0 2,285
TELEFLEX INCORPORATED COM 879369106 83,709 235,200 SH Call DFND 3, 6 235,200 0 0
TELUS CORPORATION COM 87971M103 69,271 2,648,895 SH   DFND 3, 6 1,896,895 0 752,000
TELUS CORPORATION COM 87971M103 19,259 736,435 SH   DFND 3, 5 42,800 0 693,635
TENABLE HLDGS INC COM 88025T102 1,835 31,755 SH   DFND 3, 5 0 0 31,755
TENABLE HLDGS INC COM 88025T102 7,530 130,298 SH   DFND 3, 6 38,298 0 92,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,607 330,000 SH   DFND 3, 5 30,000 0 300,000
TERADYNE INC COM 880770102 8,472 71,660 SH   DFND 3, 6 0 0 71,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 2,244 2,083 SH   DFND 8, 3 0 0 2,083
TESLA INC COM 88160R101 92 84 SH   DFND 1, 2 84 0 0
TESLA INC COM 88160R101 890,661 826,523 SH   DFND 3, 6 795,891 0 30,632
TESLA INC COM 88160R101 6,293 5,840 SH   DFND 3, 7 5,840 0 0
TESLA INC COM 88160R101 1,085 989 SH   SOLE   989 0 0
TESLA INC COM 88160R101 6,277 5,825 SH   DFND 3, 5 2,156 0 3,669
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 459 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 821 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 61,179 333,442 SH   DFND 8, 3 0 0 333,442
TEXAS INSTRS INC COM 882508104 789 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 6,517 35,481 SH   DFND 1, 2 35,481 0 0
TEXAS INSTRS INC COM 882508104 5,533 29,856 SH   DFND 1 29,856 0 0
TEXAS INSTRS INC COM 882508104 44,403 242,005 SH   DFND 3, 6 31,461 0 210,544
TEXAS INSTRS INC COM 882508104 6,812 37,125 SH   DFND 3, 5 6,500 0 30,625
TEXTRON INC COM 883203101 1,853 24,926 SH   DFND 8, 3 0 0 24,926
THE TRADE DESK INC COM CL A 88339J105 402 5,800 SH   DFND 3, 7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 469 782 SH   SOLE   782 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,420 156,472 SH   DFND 3, 5 41,276 0 115,196
THERMO FISHER SCIENTIFIC INC COM 883556102 83 142 SH   DFND 8, 3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 321,608 544,498 SH   DFND 3, 6 381,272 0 163,226
THERMO FISHER SCIENTIFIC INC COM 883556102 15,948 26,889 SH   DFND 1 26,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,710 11,360 SH   DFND 3, 7 11,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,728 11,340 SH   DFND 1, 2 11,340 0 0
THOR INDS INC COM 885160101 1,117 14,200 SH   DFND 1, 2 14,200 0 0
THOR INDS INC COM 885160101 846 10,495 SH   DFND 1 10,495 0 0
TIDEWATER INC NEW COM 88642R109 217 10,000 SH   DFND 1, 2 10,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 334 43,120 SH   DFND 1, 2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 29,370 3,000,000 SH   DFND 3, 6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,790 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TJX COS INC NEW COM 872540109 382 6,300 SH   DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 48,448 799,729 SH   DFND 3, 6 471,520 0 328,209
TJX COS INC NEW COM 872540109 6,180 102,030 SH   DFND 8, 3 0 0 102,030
TJX COS INC NEW COM 872540109 12,058 199,043 SH   DFND 3, 5 64,800 0 134,243
T-MOBILE US INC COM 872590104 899 7,000 SH   DFND 1, 2 7,000 0 0
T-MOBILE US INC COM 872590104 11,770 91,705 SH   DFND 3, 6 58,086 0 33,619
T-MOBILE US INC COM 872590104 2,663 20,749 SH   DFND 3, 5 20,749 0 0
T-MOBILE US INC COM 872590104 424 3,300 SH   DFND 3, 7 3,300 0 0
TOPBUILD CORP COM 89055F103 1,055 5,818 SH   DFND 3, 5 0 0 5,818
TOPBUILD CORP COM 89055F103 31,380 173,000 SH   DFND 3, 6 0 0 173,000
TORO CO COM 891092108 9,533 111,517 SH   DFND 8, 3 0 0 111,517
TORONTO DOMINION BK ONT COM NEW 891160509 659 8,300 SH   DFND 3, 7 8,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 141 1,779 SH   DFND 8, 3 0 0 1,779
TOTALENERGIES SE SPONSORED ADS 89151E109 4,954 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 152 649 SH   DFND 1 649 0 0
TRACTOR SUPPLY CO COM 892356106 233 1,000 SH   DFND 3, 7 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,200 13,711 SH   DFND 3, 5 1,113 0 12,598
TRANE TECHNOLOGIES PLC SHS G8994E103 2,733 17,901 SH   DFND 3, 5 14,960 0 2,941
TRANE TECHNOLOGIES PLC SHS G8994E103 41,127 269,333 SH   DFND 3, 6 0 0 269,333
TRANE TECHNOLOGIES PLC SHS G8994E103 646 4,230 SH   DFND 1, 2 4,230 0 0
TRANSDIGM GROUP INC COM 893641100 358 550 SH   DFND 3, 5 550 0 0
TRANSDIGM GROUP INC COM 893641100 2,505 3,844 SH   DFND 3, 6 3,844 0 0
TRANSUNION COM 89400J107 1,260 12,189 SH   DFND 3, 5 0 0 12,189
TRAVELERS COMPANIES INC COM 89417E109 311 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 696 3,810 SH   DFND 3, 5 3,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 194 1,062 SH   DFND 8, 3 0 0 1,062
TRI POINTE HOMES INC COM 87265H109 8,823 439,393 SH   DFND 8, 3 0 0 439,393
TRIMBLE INC COM 896239100 151 2,100 SH   DFND 1, 2 2,100 0 0
TRIMBLE INC COM 896239100 57 793 SH   DFND 8, 3 0 0 793
TRIP COM GROUP LTD ADS 89677Q107 1,317 57,000 SH   DFND 1, 2 57,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,196 95,000 SH   DFND 3, 5 0 0 95,000
TRIP COM GROUP LTD ADS 89677Q107 12,462 539,000 SH   DFND 3, 6 0 0 539,000
TRUECAR INC COM 89785L107 877 222,064 SH   DFND 8, 3 0 0 222,064
TUTOR PERINI CORP COM 901109108 11 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 4,502 27,319 SH   DFND 3, 6 0 0 27,319
TWILIO INC CL A 90138F102 86 523 SH   DFND 3, 5 0 0 523
TWITTER INC COM 90184L102 4 100 SH   DFND 1 100 0 0
TWITTER INC COM 90184L102 15 383 SH   SOLE   383 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,216 11,950,000 PRN   DFND 3, 5 0 0 11,950,000
TWITTER INC NOTE 3/1 90184LAN2 11,441 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,242 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
UBER TECHNOLOGIES INC COM 90353T100 0 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,052 365,805 SH   DFND 3, 6 100,000 0 265,805
UBER TECHNOLOGIES INC COM 90353T100 211 5,900 SH   DFND 3, 5 5,900 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,359 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
UBS GROUP AG SHS H42097107 115,447 5,854,051 SH   DFND 3, 6 5,114,114 0 739,937
UBS GROUP AG SHS H42097107 1,475 75,000 SH   DFND 1, 2 75,000 0 0
UBS GROUP AG SHS H42097107 4,756 242,303 SH   DFND 1 242,303 0 0
UBS GROUP AG SHS H42097107 5,815 295,859 SH   DFND 3, 7 295,859 0 0
UBS GROUP AG SHS H42097107 65,071 3,299,599 SH   DFND 3, 5 1,286,723 0 2,012,876
UGI CORP NEW COM 902681105 148 4,092 SH   DFND 8, 3 0 0 4,092
ULTA BEAUTY INC COM 90384S303 159 400 SH   DFND 1, 2 400 0 0
ULTA BEAUTY INC COM 90384S303 5,943 14,926 SH   DFND 8, 3 0 0 14,926
UNDER ARMOUR INC CL A 904311107 138 8,100 SH   DFND 3, 5 0 0 8,100
UNDER ARMOUR INC CL A 904311107 19 1,100 SH   DFND 3, 7 1,100 0 0
UNDER ARMOUR INC CL A 904311107 5 275 SH   DFND 1 275 0 0
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 13,948 51,052 SH   DFND 1, 2 51,052 0 0
UNION PAC CORP COM 907818108 4,961 18,160 SH   DFND 3, 7 18,160 0 0
UNION PAC CORP COM 907818108 60,797 222,529 SH   DFND 3, 5 18,804 0 203,725
UNION PAC CORP COM 907818108 949,997 3,477,167 SH   DFND 3, 6 3,111,614 0 365,553
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90 9,600 SH   DFND 1 9,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 686 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,402 356,256 SH   DFND 8, 3 0 0 356,256
UNITED PARCEL SERVICE INC CL B 911312106 4,855 22,640 SH   DFND 3, 5 500 0 22,140
UNITED PARCEL SERVICE INC CL B 911312106 11,795 55,000 SH   DFND 3, 6 55,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,042 4,735 SH   DFND 1 4,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,989 9,273 SH   DFND 1, 2 9,273 0 0
UNITED RENTALS INC COM 911363109 7,104 20,000 SH   DFND 3, 6 20,000 0 0
UNITED RENTALS INC COM 911363109 24,752 69,684 SH   DFND 3, 5 36,500 0 33,184
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,995 11,123 SH   DFND 8, 3 0 0 11,123
UNITEDHEALTH GROUP INC COM 91324P102 2,703 5,300 SH   DFND 3, 7 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 803,617 1,575,813 SH   DFND 3, 6 1,320,000 0 255,813
UNITEDHEALTH GROUP INC COM 91324P102 66,329 128,029 SH   DFND 1 128,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,718 68,080 SH   DFND 1, 2 68,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,832 79,952 SH   DFND 3, 5 11,974 0 67,978
UNIVERSAL HLTH SVCS INC CL B 913903100 2,112 14,575 SH   DFND 8, 3 0 0 14,575
UNUM GROUP COM 91529Y106 1,736 55,115 SH   DFND 8, 3 0 0 55,115
US BANCORP DEL COM NEW 902973304 8,780 165,197 SH   DFND 3, 5 8,091 0 157,106
US FOODS HLDG CORP COM 912008109 1,149 30,535 SH   DFND 3, 6 30,535 0 0
US FOODS HLDG CORP COM 912008109 753 20,000 SH   DFND 3, 5 0 0 20,000
V F CORP COM 918204108 350 6,000 SH   DFND 1, 2 6,000 0 0
V F CORP COM 918204108 6,738 118,500 SH   DFND 3, 6 0 0 118,500
VAIL RESORTS INC NOTE 1/0 91879QAN9 10,949 11,250,000 PRN   DFND 3, 5 0 0 11,250,000
VALARIS LIMITED CL A G9460G101 353 6,800 SH   DFND 1, 2 6,800 0 0
VALERO ENERGY CORP COM 91913Y100 32,422 319,298 SH   DFND 3, 6 99,261 0 220,037
VALERO ENERGY CORP COM 91913Y100 173 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 13,502 132,969 SH   DFND 3, 5 7,120 0 125,849
VANECK ETF TRUST GOLD MINERS ETF 92189F106 633 16,455 SH   DFND 1 16,455 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 13 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 31 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 63 388 SH   DFND 1 388 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 1,569 SH   DFND 1 1,569 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431 5,484 SH   DFND 1 5,484 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4,041 SH   DFND 1 4,041 0 0
VERISIGN INC COM 92343E102 1,446 6,500 SH   DFND 1, 2 6,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,405 6,547 SH   DFND 3, 5 3,580 0 2,967
VERISK ANALYTICS INC COM 92345Y106 89,185 415,527 SH   DFND 3, 6 236,587 0 178,940
VERITIV CORP COM 923454102 4,366 32,688 SH   DFND 8, 3 0 0 32,688
VERIZON COMMUNICATIONS INC COM 92343V104 6,237 122,441 SH   DFND 3, 6 109,059 0 13,382
VERIZON COMMUNICATIONS INC COM 92343V104 6,725 131,951 SH   DFND 1, 2 131,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,808 93,395 SH   DFND 1 93,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,344 477,905 SH   DFND 8, 3 0 0 477,905
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 21,000 SH   DFND 3, 7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,935 77,239 SH   DFND 3, 5 77,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,080 126,758 SH   DFND 8, 3 0 0 126,758
VERTEX PHARMACEUTICALS INC COM 92532F100 23,865 91,449 SH   DFND 3, 6 0 0 91,449
VERTEX PHARMACEUTICALS INC COM 92532F100 1,066 4,085 SH   DFND 3, 5 4,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,890 30,000 SH Put DFND 3, 6 0 0 30,000
VIATRIS INC COM 92556V106 58 5,247 SH   DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,556 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
VILLAGE SUPER MKT INC CL A NEW 927107409 744 30,397 SH   DFND 8, 3 0 0 30,397
VIMEO INC COMMON STOCK 92719V100 460 37,800 SH   DFND 1 37,800 0 0
VISA INC COM CL A 92826C839 23,968 108,070 SH   DFND 3, 5 30,400 0 77,670
VISA INC COM CL A 92826C839 639,659 2,884,337 SH   DFND 3, 6 2,663,228 0 221,109
VISA INC COM CL A 92826C839 80,116 354,500 SH Call DFND 3, 5 14,000 0 340,500
VISA INC COM CL A 92826C839 6,137 27,503 SH   DFND 1 27,503 0 0
VISA INC COM CL A 92826C839 263 1,190 SH   DFND 8, 3 0 0 1,190
VISA INC COM CL A 92826C839 2,173 9,800 SH   DFND 3, 7 9,800 0 0
VISA INC COM CL A 92826C839 2,960 13,319 SH   DFND 1, 2 13,319 0 0
VISA INC COM CL A 92826C839 490 2,205 SH   SOLE   2,205 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,536 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VMWARE INC CL A COM 928563402 169 1,491 SH   DFND 8, 3 0 0 1,491
VMWARE INC CL A COM 928563402 4,562 40,059 SH   DFND 3, 6 0 0 40,059
VONTIER CORPORATION COM 928881101 15 600 SH   DFND 1, 2 600 0 0
VONTIER CORPORATION COM 928881101 231 9,088 SH   DFND 3, 5 0 0 9,088
VORNADO RLTY TR SH BEN INT 929042109 952 21,000 SH   SOLE   0 0 21,000
VOYA FINANCIAL INC COM 929089100 2,121 31,971 SH   DFND 8, 3 0 0 31,971
VULCAN MATLS CO COM 929160109 2,057 11,200 SH   DFND 3, 5 2,600 0 8,600
VULCAN MATLS CO COM 929160109 724 3,940 SH   DFND 1, 2 3,940 0 0
VULCAN MATLS CO COM 929160109 9,103 49,554 SH   DFND 3, 6 38,001 0 11,553
WABTEC COM 929740108 0 1 SH   DFND 3, 5 1 0 0
WABTEC COM 929740108 1 13 SH   DFND 1 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,286 SH   DFND 3, 5 0 0 1,286
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,961 SH   DFND 1 1,961 0 0
WALMART INC COM 931142103 4,991 33,374 SH   DFND 1 33,374 0 0
WALMART INC COM 931142103 5,845 39,250 SH   DFND 3, 7 39,250 0 0
WALMART INC COM 931142103 35,176 236,209 SH   DFND 8, 3 0 0 236,209
WALMART INC COM 931142103 1,959 13,158 SH   DFND 3, 5 5,352 0 7,806
WALMART INC COM 931142103 175,587 1,179,069 SH   DFND 3, 6 937,161 0 241,908
WALMART INC COM 931142103 72 483 SH   SOLE   483 0 0
WASTE CONNECTIONS INC COM 94106B101 53,729 384,580 SH   DFND 3, 6 358,639 0 25,941
WASTE CONNECTIONS INC COM 94106B101 302 2,163 SH   DFND 3, 5 1,173 0 990
WASTE CONNECTIONS INC COM 94106B101 2,556 18,263 SH   DFND 8, 3 0 0 18,263
WASTE CONNECTIONS INC COM 94106B101 1,838 13,160 SH   DFND 3, 7 13,160 0 0
WASTE MGMT INC DEL COM 94106L109 25,325 159,781 SH   DFND 3, 6 122,165 0 37,616
WASTE MGMT INC DEL COM 94106L109 6,065 38,262 SH   DFND 3, 5 15,468 0 22,794
WASTE MGMT INC DEL COM 94106L109 9,542 59,891 SH   DFND 1 59,891 0 0
WASTE MGMT INC DEL COM 94106L109 1,472 9,279 SH   DFND 1, 2 9,279 0 0
WATERS CORP COM 941848103 4,917 15,840 SH   DFND 3, 5 4,600 0 11,240
WATERS CORP COM 941848103 1,317 4,231 SH   DFND 1, 2 4,231 0 0
WATERS CORP COM 941848103 4,125 13,292 SH   DFND 8, 3 0 0 13,292
WATERSTONE FINL INC MD COM 94188P101 212 10,974 SH   DFND 8, 3 0 0 10,974
WATSCO INC COM 942622200 1,089 3,575 SH   DFND 3, 5 2,680 0 895
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,584 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,467 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18,119 22,000,000 PRN   DFND 3, 5 0 0 22,000,000
WEC ENERGY GROUP INC COM 92939U106 64 640 SH   DFND 3, 5 640 0 0
WEC ENERGY GROUP INC COM 92939U106 5,162 51,727 SH   DFND 8, 3 0 0 51,727
WEIBO CORP SPONSORED ADR 948596101 1 37 SH   SOLE   37 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 29,068 29,950,000 PRN   DFND 3, 5 0 0 29,950,000
WELLS FARGO CO NEW COM 949746101 1,192 23,800 SH   DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 8,859 182,806 SH   DFND 3, 7 182,806 0 0
WELLS FARGO CO NEW COM 949746101 693,365 14,307,993 SH   DFND 3, 6 13,111,586 0 1,196,407
WELLS FARGO CO NEW COM 949746101 34,259 700,000 SH Call DFND 3, 6 0 0 700,000
WELLS FARGO CO NEW COM 949746101 21,215 436,228 SH   DFND 3, 5 54,176 0 382,052
WELLTOWER INC COM 95040Q104 4,001 41,621 SH   DFND 3, 5 6,747 0 34,874
WELLTOWER INC COM 95040Q104 545 5,677 SH   DFND 8, 3 0 0 5,677
WELLTOWER INC COM 95040Q104 87,902 914,316 SH   DFND 3, 6 581,484 0 332,832
WERNER ENTERPRISES INC COM 950755108 1,402 34,196 SH   DFND 8, 3 0 0 34,196
WEST FRASER TIMBER CO LTD COM 952845105 765 9,300 SH   DFND 1, 2 9,300 0 0
WESTERN DIGITAL CORP. COM 958102105 2,482 50,000 SH   DFND 3, 6 0 0 50,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 45,873 47,700,000 PRN   DFND 3, 5 0 0 47,700,000
WESTERN UN CO COM 959802109 6 309 SH   DFND 1, 2 309 0 0
WESTERN UN CO COM 959802109 59 3,201 SH   DFND 8, 3 0 0 3,201
WESTROCK CO COM 96145D105 7,196 153,000 SH   DFND 3, 6 0 0 153,000
WEX INC COM 96208T104 23,295 130,541 SH   DFND 3, 6 8,721 0 121,820
WEX INC COM 96208T104 7,573 42,440 SH   DFND 3, 5 35,270 0 7,170
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,947 156,906 SH   DFND 3, 5 0 0 156,906
WEYERHAEUSER CO MTN BE COM NEW 962166104 834 22,000 SH   DFND 1, 2 22,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,953 289,000 SH   DFND 3, 6 125,000 0 164,000
WHEATON PRECIOUS METALS CORP COM 962879102 25,253 531,000 SH   DFND 1, 2 531,000 0 0
WILLIAMS COS INC COM 969457100 19,949 597,106 SH   DFND 3, 6 568,106 0 29,000
WILLIAMS COS INC COM 969457100 25,346 758,625 SH   DFND 3, 5 13,625 0 745,000
WILLIAMS COS INC COM 969457100 65 1,940 SH   DFND 1 1,940 0 0
WILLIAMS COS INC COM 969457100 77 2,321 SH   DFND 8, 3 0 0 2,321
WILLIAMS SONOMA INC COM 969904101 13,981 96,425 SH   DFND 8, 3 0 0 96,425
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,882 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 661 16,893 SH   DFND 3, 6 16,893 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,709 69,218 SH   DFND 3, 5 0 0 69,218
WIPRO LTD SPON ADR 1 SH 97651M109 1,740 225,800 SH   DFND 8, 3 0 0 225,800
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 574 7,750 SH   DFND 1 7,750 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,452 3,350,000 PRN   DFND 3, 5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1 3,464 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
WIX COM LTD SHS M98068105 3,691 35,334 SH   DFND 1, 2 35,334 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 626 250,000 PRN   DFND 3, 5 0 0 250,000
WOLFSPEED INC COM 977852102 2,580 22,659 SH   DFND 1, 2 22,659 0 0
WOODWARD INC COM 980745103 202 1,615 SH   DFND 3, 5 1,615 0 0
WORKDAY INC CL A 98138H101 69 292 SH   DFND 8, 3 0 0 292
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,822 3,550,000 PRN   DFND 3, 5 0 0 3,550,000
WORKIVA INC COM CL A 98139A105 1,767 14,973 SH   DFND 3, 5 0 0 14,973
WYNDHAM HOTELS & RESORTS INC COM 98311A105 899 10,620 SH   DFND 3, 7 10,620 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 56,449 666,537 SH   DFND 3, 6 666,537 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,233 14,562 SH   DFND 3, 5 2,165 0 12,397
XCEL ENERGY INC COM 98389B100 289 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 508 25,172 SH   DFND 1, 2 25,172 0 0
XPENG INC ADS 98422D105 11,257 408,000 SH   DFND 3, 6 0 0 408,000
XPENG INC ADS 98422D105 1,876 68,000 SH   DFND 3, 5 0 0 68,000
XPENG INC ADS 98422D105 2,568 93,068 SH   DFND 1, 2 93,068 0 0
XYLEM INC COM 98419M100 406 4,767 SH   DFND 8, 3 0 0 4,767
XYLEM INC COM 98419M100 641 7,472 SH   DFND 1, 2 7,472 0 0
XYLEM INC COM 98419M100 8,586 100,700 SH   DFND 3, 5 10,700 0 90,000
YAMANA GOLD INC COM 98462Y100 1,959 351,000 SH   DFND 3, 5 351,000 0 0
YAMANA GOLD INC COM 98462Y100 83 14,700 SH   DFND 1 14,700 0 0
YANDEX N V SHS CLASS A N97284108 382 19,895 SH   DFND 1 19,895 0 0
YETI HLDGS INC COM 98585X104 1,694 28,247 SH   DFND 3, 5 0 0 28,247
YUM BRANDS INC COM 988498101 593 5,000 SH   DFND 1, 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 6,658 160,274 SH   DFND 3, 5 50,000 0 110,274
YUM CHINA HLDGS INC COM 98850P109 24,079 568,000 SH   DFND 3, 6 0 0 568,000
YUM CHINA HLDGS INC COM 98850P109 3,062 69,000 SH   DFND 3, 7 69,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,010 26,614 SH   DFND 3, 5 5,225 0 21,389
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 290 700 SH   DFND 3, 7 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,280 109,451 SH   DFND 3, 6 4,351 0 105,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 497 1,203 SH   DFND 8, 3 0 0 1,203
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,533 800,000 PRN   DFND 3, 5 0 0 800,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,639 13,950,000 PRN   DFND 3, 5 0 0 13,950,000
ZIFF DAVIS INC COM 48123V102 2,428 25,088 SH   DFND 8, 3 0 0 25,088
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,876 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,375 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,779 162,000 SH   DFND 3, 5 0 0 162,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 27,399 376,828 SH   DFND 3, 6 0 0 376,828
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,727 279,336 SH   DFND 3, 6 20,404 0 258,932
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,996 370,000 SH Call DFND 3, 6 0 0 370,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 500 SH   DFND 1, 2 500 0 0
ZIMVIE INC COM 98888T107 1 50 SH   DFND 1, 2 50 0 0
ZIONS BANCORPORATION N A COM 989701107 1,213 18,503 SH   DFND 3, 6 18,503 0 0
ZOETIS INC CL A 98978V103 11,490 60,928 SH   DFND 8, 3 0 0 60,928
ZOETIS INC CL A 98978V103 899 4,765 SH   DFND 3, 5 3,775 0 990
ZOETIS INC CL A 98978V103 490 2,600 SH   DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 11,769 62,404 SH   DFND 3, 6 62,404 0 0
ZOETIS INC CL A 98978V103 372 1,970 SH   DFND 1, 2 1,970 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 900 SH   DFND 3, 7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 83 SH   SOLE   83 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 224 SH   DFND 1 224 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,689 40,000 SH   DFND 3, 6 0 0 40,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 7,742 4,550,000 PRN   DFND 3, 5 0 0 4,550,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,250 50,000 SH   DFND 3, 7 50,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 492 19,596 SH   DFND 1 19,596 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,205 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
ZYNGA INC NOTE 12/1 98986TAD0 10,443 10,250,000 PRN   DFND 3, 5 0 0 10,250,000