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
3-D SYS CORP DEL COM NEW 88554D205 9 1,012 SH   SOLE   1,012 0 0
3M CO COM 88579Y101 1,474 13,346 SH   DFND 1, 2 13,346 0 0
3M CO COM 88579Y101 952 8,617 SH   DFND 3, 5 8,617 0 0
3M CO COM 88579Y101 1,957 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101 12,444 112,618 SH   DFND 8, 3 0 0 112,618
3M CO COM 88579Y101 332 3,000 SH   DFND 3, 7 3,000 0 0
A10 NETWORKS INC COM 002121101 100 7,500 SH   DFND 1, 2 7,500 0 0
AAON INC COM PAR $0.004 000360206 178 3,300 SH   DFND 1, 2 3,300 0 0
ABBOTT LABS COM 002824100 1,699 17,557 SH   DFND 1 17,557 0 0
ABBOTT LABS COM 002824100 356,049 3,679,711 SH   DFND 3, 6 3,340,232 0 339,479
ABBOTT LABS COM 002824100 4,882 50,453 SH   DFND 3, 5 12,014 0 38,439
ABBOTT LABS COM 002824100 56,415 583,047 SH   DFND 8, 3 0 0 583,047
ABBOTT LABS COM 002824100 66,875 684,500 SH Call DFND 3, 5 28,500 0 656,000
ABBOTT LABS COM 002824100 755 7,800 SH   DFND 3, 7 7,800 0 0
ABBVIE INC COM 00287Y109 441,734 3,291,361 SH   DFND 3, 6 1,909,262 0 1,382,099
ABBVIE INC COM 00287Y109 7,038 51,643 SH   DFND 1 51,643 0 0
ABBVIE INC COM 00287Y109 9,929 73,988 SH   DFND 8, 3 0 0 73,988
ABBVIE INC COM 00287Y109 24,875 185,307 SH   DFND 3, 5 36,307 0 149,000
ABBVIE INC COM 00287Y109 4,346 32,385 SH   DFND 3, 7 32,385 0 0
ABBVIE INC COM 00287Y109 1,761 13,123 SH   DFND 1, 2 13,123 0 0
ABBVIE INC COM 00287Y109 0 1 SH   SOLE   1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 23 2,300 SH   DFND 1, 2 2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,280 323,668 SH   DFND 3, 5 48,205 0 275,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583,139 2,266,377 SH   DFND 3, 6 1,811,438 0 454,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,948 11,458 SH   DFND 3, 7 11,458 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,237 4,805 SH   DFND 1, 2 4,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1,107 SH   DFND 1 1,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 266 SH   SOLE   266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,197 56,450 SH   DFND 1, 2 56,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 181 637 SH   SOLE   637 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,359 30,374 SH   DFND 3, 6 0 0 30,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,197 26,151 SH   DFND 3, 5 3,095 0 23,056
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 1,241 SH   DFND 1, 2 1,241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,710 6,216 SH   DFND 8, 3 0 0 6,216
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,239 4,498 SH   DFND 1 4,498 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 605 2,200 SH   DFND 3, 7 2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,131 13,631 SH   DFND 8, 3 0 0 13,631
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,114 17,000 SH   DFND 3, 5 0 0 17,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,131 49,300 SH   DFND 3, 6 0 0 49,300
ADVANCED DRAIN SYS INC DEL COM 00790R104 647 5,200 SH   DFND 1, 2 5,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,857 187,139 SH   DFND 1, 2 187,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,618 57,109 SH   DFND 3, 5 19,022 0 38,087
ADVANCED MICRO DEVICES INC COM 007903107 319,702 5,045,796 SH   DFND 3, 6 4,531,021 0 514,775
ADVANCED MICRO DEVICES INC COM 007903107 2,224 35,100 SH   DFND 3, 7 35,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,818 44,496 SH   DFND 1 44,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308 4,725 SH   SOLE   4,725 0 0
AECOM COM 00766T100 11,383 166,498 SH   DFND 3, 6 50,758 0 115,740
AECOM COM 00766T100 168 2,454 SH   DFND 3, 5 0 0 2,454
AERCAP HOLDINGS NV SHS N00985106 1,220 28,824 SH   DFND 1, 2 28,824 0 0
AES CORP COM 00130H105 142 6,281 SH   DFND 3, 5 0 0 6,281
AFLAC INC COM 001055102 155 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102 11,964 124,407 SH   DFND 3, 5 124,407 0 0
AGCO CORP COM 001084102 956 9,944 SH   DFND 3, 6 9,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,739 38,986 SH   DFND 3, 5 886 0 38,100
AGILENT TECHNOLOGIES INC COM 00846U101 55,462 456,291 SH   DFND 3, 6 61,365 0 394,926
AGILENT TECHNOLOGIES INC COM 00846U101 47,093 387,438 SH   DFND 8, 3 0 0 387,438
AGNC INVT CORP COM 00123Q104 13 1,500 SH   DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,385 127,596 SH   DFND 1, 2 127,596 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1,870 SH   DFND 1 1,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,997 47,000 SH   DFND 3, 6 0 0 47,000
AIR LEASE CORP CL A 00912X302 9,067 292,401 SH   DFND 8, 3 0 0 292,401
AIR PRODS & CHEMS INC COM 009158106 2,560 11,000 SH   DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 711 3,054 SH   DFND 3, 6 0 0 3,054
AIRBNB INC COM CL A 009066101 1,493 14,210 SH   DFND 1, 2 14,210 0 0
AIRBNB INC COM CL A 009066101 263 2,500 SH   DFND 3, 5 0 0 2,500
AIRBNB INC NOTE 3/1 009066AB7 13,468 16,250,000 PRN   DFND 3, 5 0 0 16,250,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,189 27,258 SH   DFND 8, 3 0 0 27,258
AKAMAI TECHNOLOGIES INC COM 00971T101 629 7,826 SH   DFND 3, 6 7,826 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,542 18,250,000 PRN   DFND 3, 5 0 0 18,250,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19,234 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 15 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 413 500,000 PRN   DFND 3, 5 0 0 500,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 412 500,000 PRN   DFND 1, 2 0 0 500,000
ALBEMARLE CORP COM 012653101 3,406 12,883 SH   DFND 1, 2 12,883 0 0
ALBEMARLE CORP COM 012653101 59 225 SH   DFND 3, 5 0 0 225
ALCOA CORP COM 013872106 3,186 94,650 SH   DFND 3, 6 20,650 0 74,000
ALCON AG ORD SHS H01301128 8 147 SH   DFND 1 147 0 0
ALCON AG ORD SHS H01301128 9,653 163,385 SH   DFND 3, 5 53,143 0 110,242
ALCON AG ORD SHS H01301128 27 459 SH   SOLE   459 0 0
ALCON AG ORD SHS H01301128 82,975 1,404,421 SH   DFND 3, 6 585,104 0 819,317
ALCON AG ORD SHS H01301128 85 1,440 SH   DFND 1, 2 1,440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,752 12,500 SH   OTR   0 0 12,500
ALGONQUIN PWR UTILS CORP COM 015857105 1,220 111,061 SH   DFND 3, 5 8,000 0 103,061
ALGONQUIN PWR UTILS CORP COM 015857105 5,323 484,589 SH   DFND 3, 6 450,795 0 33,794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 4,664 SH   DFND 1 4,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 3,590 SH   DFND 1, 2 3,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 3,334 SH   SOLE   3,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,275 53,449 SH   DFND 3, 5 8,449 0 45,000
ALIGN TECHNOLOGY INC COM 016255101 164 792 SH   DFND 3, 5 0 0 792
ALIGN TECHNOLOGY INC COM 016255101 65 298 SH   SOLE   298 0 0
ALIGN TECHNOLOGY INC COM 016255101 820 3,960 SH   DFND 8, 3 0 0 3,960
ALLIANT ENERGY CORP COM 018802108 12,400 234,000 SH   DFND 3, 6 234,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38,101 1,128,610 SH   DFND 8, 3 0 0 1,128,610
ALLSTATE CORP COM 020002101 2,190 17,594 SH   DFND 8, 3 0 0 17,594
ALLSTATE CORP COM 020002101 2,474 19,864 SH   DFND 3, 5 7,107 0 12,757
ALLSTATE CORP COM 020002101 350,644 2,815,741 SH   DFND 3, 6 2,306,264 0 509,477
ALLY FINL INC COM 02005N100 13,978 502,284 SH   DFND 8, 3 0 0 502,284
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,081 35,375 SH   DFND 3, 6 0 0 35,375
ALPHA METALLURGICAL RESOUR I COM 020764106 137 1,000 SH   DFND 1, 2 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 355,375 3,696,052 SH   DFND 3, 6 3,167,550 0 528,502
ALPHABET INC CAP STK CL C 02079K107 474 4,803 SH   SOLE   4,803 0 0
ALPHABET INC CAP STK CL C 02079K107 31,242 321,513 SH   DFND 1 321,513 0 0
ALPHABET INC CAP STK CL C 02079K107 19,806 205,925 SH   DFND 3, 5 45,735 0 160,190
ALPHABET INC CAP STK CL C 02079K107 10,288 107,000 SH   DFND 3, 7 107,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,267 65,180 SH   DFND 8, 3 0 0 65,180
ALPHABET INC CAP STK CL C 02079K107 24,390 253,658 SH   DFND 1, 2 253,658 0 0
ALPHABET INC CAP STK CL A 02079K305 3,103 32,440 SH   DFND 3, 7 32,440 0 0
ALPHABET INC CAP STK CL A 02079K305 73,416 767,552 SH   DFND 3, 5 180,096 0 587,456
ALPHABET INC CAP STK CL A 02079K305 30,216 315,902 SH   DFND 8, 3 0 0 315,902
ALPHABET INC CAP STK CL A 02079K305 22,528 235,187 SH   DFND 1 235,187 0 0
ALPHABET INC CAP STK CL A 02079K305 18,467 193,083 SH   DFND 1, 2 193,083 0 0
ALPHABET INC CAP STK CL A 02079K305 1,126,135 11,773,500 SH   DFND 3, 6 9,371,321 0 2,402,179
ALPS ETF TR ALERIAN MLP 00162Q452 39 1,080 SH   DFND 1 1,080 0 0
ALTRIA GROUP INC COM 02209S103 193 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 814 20,177 SH   DFND 1, 2 20,177 0 0
ALTRIA GROUP INC COM 02209S103 93 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 1,025 25,392 SH   DFND 8, 3 0 0 25,392
AMALGAMATED FINANCIAL CORP COM 022671101 99 4,400 SH   DFND 1, 2 4,400 0 0
AMAZON COM INC COM 023135106 1,313,295 11,622,076 SH   DFND 3, 6 10,259,181 0 1,362,895
AMAZON COM INC COM 023135106 4,485 38,697 SH   SOLE   38,697 0 0
AMAZON COM INC COM 023135106 9,399 83,397 SH   DFND 1 83,397 0 0
AMAZON COM INC COM 023135106 11,849 104,860 SH   DFND 3, 7 104,860 0 0
AMAZON COM INC COM 023135106 11,740 103,889 SH   DFND 1, 2 103,889 0 0
AMAZON COM INC COM 023135106 16,012 141,705 SH   DFND 8, 3 0 0 141,705
AMAZON COM INC COM 023135106 42,815 378,567 SH   DFND 3, 5 115,924 0 262,643
AMBEV SA SPONSORED ADR 02319V103 15,155 5,355,252 SH   DFND 3, 6 0 0 5,355,252
AMC NETWORKS INC CL A 00164V103 16 789 SH   DFND 1 789 0 0
AMCOR PLC ORD G0250X107 180 16,700 SH   DFND 1 16,700 0 0
AMER STATES WTR CO COM 029899101 647 8,300 SH   DFND 1, 2 8,300 0 0
AMERCO COM 023586100 41 81 SH   DFND 8, 3 0 0 81
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 454 450,000 PRN   DFND 3, 5 0 0 450,000
AMERICAN ELEC PWR CO INC COM 025537101 1,820 21,063 SH   DFND 8, 3 0 0 21,063
AMERICAN EXPRESS CO COM 025816109 17,971 133,052 SH   DFND 3, 5 57,380 0 75,672
AMERICAN EXPRESS CO COM 025816109 79,365 588,281 SH   DFND 3, 6 555,394 0 32,887
AMERICAN EXPRESS CO COM 025816109 526 3,918 SH   DFND 1 3,918 0 0
AMERICAN EXPRESS CO COM 025816109 3,296 24,433 SH   DFND 3, 7 24,433 0 0
AMERICAN EXPRESS CO COM 025816109 22 161 SH   SOLE   161 0 0
AMERICAN EXPRESS CO COM 025816109 317 2,350 SH   DFND 1, 2 2,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,572 61,600 SH   DFND 3, 5 0 0 61,600
AMERICAN FINL GROUP INC OHIO COM 025932104 9,682 78,760 SH   DFND 3, 6 38,760 0 40,000
AMERICAN INTL GROUP INC COM NEW 026874784 7,545 158,929 SH   DFND 8, 3 0 0 158,929
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,476 SH   DFND 3, 5 0 0 1,476
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,300 SH   DFND 1, 2 1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,247 75,674 SH   DFND 8, 3 0 0 75,674
AMERICAN TOWER CORP NEW COM 03027X100 21,569 100,460 SH   DFND 3, 6 100,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 266 1,239 SH   DFND 3, 5 0 0 1,239
AMERICAN TOWER CORP NEW COM 03027X100 661 3,080 SH   DFND 3, 7 3,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82,686 635,262 SH   DFND 3, 6 346,598 0 288,664
AMERICAN WTR WKS CO INC NEW COM 030420103 12,314 93,979 SH   DFND 1 93,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,824 113,766 SH   DFND 3, 5 22,052 0 91,714
AMERICAN WTR WKS CO INC NEW COM 030420103 1,546 11,882 SH   DFND 1, 2 11,882 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 133 318,243 SH   DFND 1, 2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 738 30,000 SH   OTR   0 0 30,000
AMERIPRISE FINL INC COM 03076C106 85 339 SH   DFND 8, 3 0 0 339
AMERISOURCEBERGEN CORP COM 03073E105 847 6,260 SH   DFND 1, 2 6,260 0 0
AMETEK INC COM 031100100 137,817 1,215,209 SH   DFND 3, 6 957,448 0 257,761
AMETEK INC COM 031100100 3,039 26,800 SH   DFND 3, 7 26,800 0 0
AMETEK INC COM 031100100 4,463 39,350 SH   DFND 3, 5 9,700 0 29,650
AMGEN INC COM 031162100 4 19 SH   SOLE   19 0 0
AMGEN INC COM 031162100 11,640 51,644 SH   DFND 8, 3 0 0 51,644
AMGEN INC COM 031162100 5,772 25,745 SH   DFND 1 25,745 0 0
AMGEN INC COM 031162100 12,622 56,000 SH   DFND 3, 5 53,789 0 2,211
AMGEN INC COM 031162100 3,043 13,502 SH   DFND 1, 2 13,502 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16 148 SH   DFND 1, 2 148 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,410 13,312 SH   DFND 8, 3 0 0 13,312
AMPHENOL CORP NEW CL A 032095101 131 1,960 SH   DFND 3, 5 0 0 1,960
AMPHENOL CORP NEW CL A 032095101 23,336 348,500 SH   DFND 3, 6 325,000 0 23,500
AMPHENOL CORP NEW CL A 032095101 7 100 SH   DFND 1, 2 100 0 0
ANALOG DEVICES INC COM 032654105 404 2,900 SH   DFND 3, 7 2,900 0 0
ANALOG DEVICES INC COM 032654105 6,270 45,000 SH   DFND 3, 6 0 0 45,000
ANGI INC COM CL A NEW 00183L102 605 205,000 SH   OTR   0 0 205,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11 780 SH   DFND 1 780 0 0
ANSYS INC COM 03662Q105 28 128 SH   DFND 1, 2 128 0 0
AON PLC SHS CL A G0403H108 136,075 507,990 SH   DFND 3, 6 331,527 0 176,463
AON PLC SHS CL A G0403H108 3,683 13,750 SH   DFND 3, 7 13,750 0 0
AON PLC SHS CL A G0403H108 8,481 31,634 SH   DFND 3, 5 7,014 0 24,620
APPLE INC COM 037833100 2,688,669 19,454,911 SH   DFND 3, 6 17,158,355 0 2,296,556
APPLE INC COM 037833100 43,107 309,192 SH   DFND 1 309,192 0 0
APPLE INC COM 037833100 2,790 19,585 SH   SOLE   19,585 0 0
APPLE INC COM 037833100 17,940 129,818 SH   DFND 1, 2 129,818 0 0
APPLE INC COM 037833100 128,541 930,109 SH   DFND 8, 3 0 0 930,109
APPLE INC COM 037833100 166,650 1,205,617 SH   DFND 3, 5 248,446 0 957,171
APPLE INC COM 037833100 23,222 168,034 SH   DFND 3, 7 168,034 0 0
APPLIED MATLS INC COM 038222105 414,165 5,055,114 SH   DFND 3, 6 4,521,014 0 534,100
APPLIED MATLS INC COM 038222105 72,827 888,888 SH   DFND 3, 5 101,105 0 787,783
APPLIED MATLS INC COM 038222105 31,907 389,449 SH   DFND 8, 3 0 0 389,449
APPLIED MATLS INC COM 038222105 1,758 21,450 SH   DFND 1, 2 21,450 0 0
APPLIED MATLS INC COM 038222105 1,368 16,700 SH   DFND 3, 7 16,700 0 0
APPLIED MATLS INC COM 038222105 926 11,333 SH   DFND 1 11,333 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,255 27,568 SH   DFND 3, 6 27,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 2,605 SH   DFND 1 2,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 9,420 SH   DFND 1, 2 9,420 0 0
ARCO PLATFORM LTD COM CL A G04553106 486 45,000 SH   DFND 3, 5 0 0 45,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,187 300,000 SH   DFND 3, 6 0 0 300,000
ARDMORE SHIPPING CORP COM Y0207T100 274 30,000 SH   DFND 1, 2 30,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,607 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 559 9,028 SH   DFND 3, 6 9,028 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 507 15,560 SH   DFND 1 15,560 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 81 4,901 SH   DFND 1, 2 4,901 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 600 36,205 SH   DFND 3, 5 0 0 36,205
ARROW ELECTRS INC COM 042735100 1,254 13,610 SH   DFND 8, 3 0 0 13,610
ARTESIAN RES CORP CL A 043113208 82 1,700 SH   DFND 1, 2 1,700 0 0
ASGN INC COM 00191U102 1,447 16,016 SH   DFND 3, 5 0 0 16,016
ASPEN TECHNOLOGY INC COM 29109X106 2,360 9,909 SH   DFND 3, 6 1,223 0 8,686
ASSURANT INC COM 04621X108 343 2,363 SH   DFND 8, 3 0 0 2,363
ASTRAZENECA PLC SPONSORED ADR 046353108 7,592 138,434 SH   DFND 3, 5 0 0 138,434
AT&T INC COM 00206R102 5,790 377,442 SH   DFND 3, 5 363,474 0 13,968
AT&T INC COM 00206R102 3,452 226,603 SH   DFND 1 226,603 0 0
AT&T INC COM 00206R102 598 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 475 30,997 SH   DFND 3, 6 0 0 30,997
AT&T INC COM 00206R102 23,071 1,504,015 SH   DFND 8, 3 0 0 1,504,015
AT&T INC COM 00206R102 513 33,461 SH   DFND 1, 2 33,461 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 473 4,950 SH   DFND 8, 3 0 0 4,950
ATLASSIAN CORP PLC CL A G06242104 46 220 SH   DFND 1, 2 220 0 0
ATMOS ENERGY CORP COM 049560105 86,193 846,277 SH   DFND 3, 6 570,711 0 275,566
ATMOS ENERGY CORP COM 049560105 230 2,260 SH   DFND 8, 3 0 0 2,260
ATMOS ENERGY CORP COM 049560105 8,110 79,627 SH   DFND 3, 5 9,609 0 70,018
AURORA CANNABIS INC COM 05156X884 19 15,400 SH   DFND 1, 2 15,400 0 0
AUTODESK INC COM 052769106 4,390 23,500 SH   DFND 1, 2 23,500 0 0
AUTODESK INC COM 052769106 5,044 27,000 SH   DFND 3, 6 0 0 27,000
AUTODESK INC COM 052769106 59 316 SH   DFND 8, 3 0 0 316
AUTODESK INC COM 052769106 11 57 SH   SOLE   57 0 0
AUTOLIV INC COM 052800109 80 1,200 SH   DFND 1, 2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 902 3,988 SH   DFND 1, 2 3,988 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 558 2,485 SH   DFND 1 2,485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,200 SH   DFND 3, 7 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,680 11,850 SH   DFND 8, 3 0 0 11,850
AUTOZONE INC COM 053332102 103,410 48,279 SH   DFND 3, 6 47,464 0 815
AUTOZONE INC COM 053332102 166 77 SH   SOLE   77 0 0
AUTOZONE INC COM 053332102 19,552 9,128 SH   DFND 3, 5 500 0 8,628
AUTOZONE INC COM 053332102 20,110 9,389 SH   DFND 8, 3 0 0 9,389
AUTOZONE INC COM 053332102 3,663 1,710 SH   DFND 3, 7 1,710 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 3,441 3,550,000 PRN   DFND 3, 5 0 0 3,550,000
AVERY DENNISON CORP COM 053611109 983 6,040 SH   DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 538 23,170 SH   DFND 8, 3 0 0 23,170
AVIS BUDGET GROUP COM 053774105 702 4,730 SH   DFND 8, 3 0 0 4,730
AVNET INC COM 053807103 2,598 71,954 SH   DFND 8, 3 0 0 71,954
AXALTA COATING SYS LTD COM G0750C108 5,969 282,902 SH   DFND 3, 5 46,774 0 236,128
AXALTA COATING SYS LTD COM G0750C108 28,779 1,366,501 SH   DFND 3, 6 119,225 0 1,247,276
B2GOLD CORP COM 11777Q209 4,174 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 109 904 SH   SOLE   904 0 0
BAIDU INC SPON ADR REP A 056752108 201 1,719 SH   DFND 1 1,719 0 0
BAIDU INC SPON ADR REP A 056752108 341 2,900 SH   DFND 3, 6 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 352 3,000 SH   DFND 3, 5 3,000 0 0
BAIDU INC SPON ADR REP A 056752108 435 3,700 SH   DFND 3, 7 3,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 26 1,245 SH   DFND 1 1,245 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,594 123,755 SH   DFND 3, 5 0 0 123,755
BALL CORP COM 058498106 15 311 SH   DFND 1, 2 311 0 0
BALL CORP COM 058498106 1,638 33,907 SH   DFND 3, 5 10,151 0 23,756
BALLARD PWR SYS INC NEW COM 058586108 12 2,000 SH   DFND 1, 2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 73 11,764 SH   SOLE   11,764 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 152 10,900 SH   DFND 8, 3 0 0 10,900
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 166 250,000 PRN   DFND 3, 5 0 0 250,000
BANK MONTREAL QUE COM 063671101 473 5,400 SH   DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 104 2,724 SH   DFND 8, 3 0 0 2,724
BANK NOVA SCOTIA HALIFAX COM 064149107 956 20,000 SH   DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA HALIFAX COM 064149107 200 4,200 SH   DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 6,557 420,968 SH   DFND 3, 5 420,968 0 0
BARRICK GOLD CORP COM 067901108 3,053 197,000 SH   DFND 1, 2 197,000 0 0
BARRICK GOLD CORP COM 067901108 2,532 164,520 SH   DFND 1 164,520 0 0
BARRICK GOLD CORP COM 067901108 1,447 92,337 SH   SOLE   92,337 0 0
BARRICK GOLD CORP COM 067901108 186 12,000 SH   DFND 3, 7 12,000 0 0
BAXTER INTL INC COM 071813109 28,733 533,492 SH   DFND 8, 3 0 0 533,492
BAXTER INTL INC COM 071813109 3,542 65,760 SH   DFND 3, 5 760 0 65,000
BCB BANCORP INC COM 055298103 397 23,593 SH   DFND 8, 3 0 0 23,593
BCE INC COM NEW 05534B760 645 15,307 SH   DFND 8, 3 0 0 15,307
BCE INC COM NEW 05534B760 10,022 237,697 SH   DFND 3, 5 11,946 0 225,751
BCE INC COM NEW 05534B760 21,922 520,000 SH   DFND 3, 6 494,000 0 26,000
BEAZER HOMES USA INC COM NEW 07556Q881 1,627 168,333 SH   DFND 8, 3 0 0 168,333
BECTON DICKINSON & CO COM 075887109 401 1,800 SH   DFND 3, 7 1,800 0 0
BECTON DICKINSON & CO COM 075887109 134 600 SH   DFND 1, 2 600 0 0
BECTON DICKINSON & CO COM 075887109 21,236 95,304 SH   DFND 8, 3 0 0 95,304
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,819 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,102 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
BERKLEY W R CORP COM 084423102 5,724 88,649 SH   DFND 8, 3 0 0 88,649
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,664 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,388 60 SH   DFND 3, 6 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   DFND 1, 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,979 37,372 SH   DFND 1, 2 37,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 2,840 SH   SOLE   2,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,742 10,271 SH   DFND 8, 3 0 0 10,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,949 7,300 SH   DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018 3,795 SH   DFND 3, 5 3,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,794 6,730 SH   DFND 1 6,730 0 0
BEST BUY INC COM 086516101 54 858 SH   DFND 3, 5 0 0 858
BEST BUY INC COM 086516101 40 638 SH   DFND 8, 3 0 0 638
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 184 250,000 PRN   DFND 3, 5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2 457 500,000 PRN   DFND 3, 5 0 0 500,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2,779 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
BILL COM HLDGS INC NOTE 12/0 090043AB6 10,472 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
BIOGEN INC COM 09062X103 5,994 22,450 SH   DFND 3, 5 0 0 22,450
BIOGEN INC COM 09062X103 6,472 24,241 SH   DFND 3, 6 0 0 24,241
BIOGEN INC COM 09062X103 1,962 7,351 SH   DFND 8, 3 0 0 7,351
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,015 141,739 SH   DFND 3, 6 0 0 141,739
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,315 50,911 SH   DFND 8, 3 0 0 50,911
BIOMARIN PHARMACEUTICAL INC COM 09061G101 96 1,135 SH   DFND 3, 5 0 0 1,135
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 248 250,000 PRN   DFND 3, 5 0 0 250,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13,605 13,700,000 PRN   DFND 3, 5 0 0 13,700,000
BIONTECH SE SPONSORED ADS 09075V102 811 5,979 SH   SOLE   5,979 0 0
BIONTECH SE SPONSORED ADS 09075V102 56 410 SH   DFND 3, 5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,931 36,548 SH   DFND 1, 2 36,548 0 0
BIO-TECHNE CORP COM 09073M104 3,940 13,874 SH   DFND 3, 5 1,110 0 12,764
BIO-TECHNE CORP COM 09073M104 805 2,834 SH   DFND 3, 6 2,834 0 0
BK OF AMERICA CORP COM 060505104 2 64 SH   SOLE   64 0 0
BK OF AMERICA CORP COM 060505104 524,458 17,366,170 SH   DFND 3, 6 17,149,557 0 216,613
BK OF AMERICA CORP COM 060505104 626 20,746 SH   DFND 8, 3 0 0 20,746
BK OF AMERICA CORP COM 060505104 13,360 442,378 SH   DFND 3, 5 92,731 0 349,647
BK OF AMERICA CORP COM 060505104 10,755 356,844 SH   DFND 1 356,844 0 0
BK OF AMERICA CORP COM 060505104 3,280 108,600 SH   DFND 3, 7 108,600 0 0
BK OF AMERICA CORP COM 060505104 490 16,200 SH   DFND 1, 2 16,200 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,033 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1 1,787 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
BLACKROCK INC COM 09247X101 1,813 3,295 SH   DFND 3, 6 0 0 3,295
BLACKROCK INC COM 09247X101 333 605 SH   DFND 1, 2 605 0 0
BLACKROCK INC COM 09247X101 440 800 SH   DFND 3, 7 800 0 0
BLACKROCK INC COM 09247X101 630 1,141 SH   DFND 1 1,141 0 0
BLACKSTONE INC COM 09260D107 301 3,600 SH   DFND 3, 7 3,600 0 0
BLACKSTONE INC COM 09260D107 837 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 10,535 247,672 SH   DFND 8, 3 0 0 247,672
BLOCK INC CL A 852234103 66 1,144 SH   SOLE   1,144 0 0
BLOCK INC CL A 852234103 110 2,000 SH   DFND 3, 7 2,000 0 0
BLOCK INC CL A 852234103 65 1,180 SH   DFND 1, 2 1,180 0 0
BLOCK INC CL A 852234103 6,502 118,235 SH   DFND 3, 6 0 0 118,235
BLOCK INC NOTE 0.500% 5/1 852234AD5 3,838 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 10,957 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
BLOOM ENERGY CORP COM CL A 093712107 76 3,800 SH   DFND 1, 2 3,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,141 34,488 SH   DFND 8, 3 0 0 34,488
BOEING CO COM 097023105 357 2,950 SH   DFND 1, 2 2,950 0 0
BOEING CO COM 097023105 540 4,495 SH   DFND 1 4,495 0 0
BOOKING HOLDINGS INC COM 09857L108 303 179 SH   SOLE   179 0 0
BOOKING HOLDINGS INC COM 09857L108 4,831 2,940 SH   DFND 3, 5 1,293 0 1,647
BOOKING HOLDINGS INC COM 09857L108 2,629 1,600 SH   DFND 3, 6 0 0 1,600
BOOKING HOLDINGS INC COM 09857L108 173 105 SH   DFND 1 105 0 0
BOOKING HOLDINGS INC COM 09857L108 69 42 SH   DFND 1, 2 42 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,664 13,000,000 PRN   DFND 3, 5 0 0 13,000,000
BOSTON PROPERTIES INC COM 101121101 375 5,000 SH   OTR   0 0 5,000
BOSTON SCIENTIFIC CORP COM 101137107 1,520 39,270 SH   DFND 8, 3 0 0 39,270
BOSTON SCIENTIFIC CORP COM 101137107 35,238 909,370 SH   DFND 3, 5 136,773 0 772,597
BOSTON SCIENTIFIC CORP COM 101137107 5,078 131,100 SH   DFND 3, 7 131,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66 1,700 SH   DFND 1, 2 1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 799,890 20,652,982 SH   DFND 3, 6 16,334,056 0 4,318,926
BOX INC CL A 10316T104 2,502 102,593 SH   DFND 8, 3 0 0 102,593
BP PLC SPONSORED ADR 055622104 71 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,158 4,950,000 PRN   DFND 3, 5 0 0 4,950,000
BRISTOL-MYERS SQUIBB CO COM 110122108 60,776 854,923 SH   DFND 3, 6 517,564 0 337,359
BRISTOL-MYERS SQUIBB CO COM 110122108 659 9,250 SH   DFND 1 9,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,167 72,641 SH   DFND 3, 5 62,115 0 10,526
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934 27,200 SH   DFND 3, 7 27,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,958 477,679 SH   DFND 8, 3 0 0 477,679
BROADCOM INC COM 11135F101 11,225 25,176 SH   DFND 1 25,176 0 0
BROADCOM INC COM 11135F101 12,421 27,975 SH   DFND 3, 5 230 0 27,745
BROADCOM INC COM 11135F101 1,920 4,325 SH   DFND 1, 2 4,325 0 0
BROADCOM INC COM 11135F101 77,579 174,724 SH   DFND 3, 6 50,427 0 124,297
BROADCOM INC COM 11135F101 799 1,800 SH   DFND 3, 7 1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 5,855 SH   DFND 1 5,855 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 53 SH   DFND 3, 7 53 0 0
BRUNSWICK CORP COM 117043109 643 9,828 SH   DFND 3, 6 0 0 9,828
BUNGE LIMITED COM G16962105 1,855 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,920 8,300,000 PRN   DFND 3, 5 0 0 8,300,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 724 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108 140 857 SH   DFND 8, 3 0 0 857
CADENCE DESIGN SYSTEM INC COM 127387108 637 3,900 SH   DFND 3, 7 3,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 956 5,850 SH   DFND 3, 6 5,850 0 0
CAE INC COM 124765108 14,730 954,996 SH   DFND 3, 6 87,606 0 867,390
CAE INC COM 124765108 3,455 224,000 SH   DFND 3, 5 30,000 0 194,000
CALIFORNIA WTR SVC GROUP COM 130788102 623 11,830 SH   DFND 1, 2 11,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102 490 4,100 SH   DFND 1, 2 4,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 306 7,000 SH   DFND 3, 7 7,000 0 0
CANADIAN NAT RES LTD COM 136385101 525 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 936 20,100 SH   DFND 1, 2 20,100 0 0
CANADIAN NAT RES LTD COM 136385101 2,112 45,132 SH   DFND 3, 5 45,132 0 0
CANADIAN NATL RY CO COM 136375102 110 1,019 SH   DFND 8, 3 0 0 1,019
CANADIAN NATL RY CO COM 136375102 291 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 3,682 33,925 SH   DFND 3, 5 0 0 33,925
CANADIAN NATL RY CO COM 136375102 75,223 696,572 SH   DFND 3, 6 341,002 0 355,570
CANADIAN NATL RY CO COM 136375102 8,483 78,640 SH   DFND 1, 2 78,640 0 0
CANADIAN PAC RY LTD COM 13645T100 296,196 4,431,951 SH   DFND 3, 6 4,228,155 0 203,796
CANADIAN PAC RY LTD COM 13645T100 300 4,500 SH   DFND 1, 2 4,500 0 0
CANADIAN PAC RY LTD COM 13645T100 5,400 80,922 SH   DFND 3, 5 11,832 0 69,090
CANADIAN PAC RY LTD COM 13645T100 2,927 43,900 SH   DFND 3, 7 43,900 0 0
CANOPY GROWTH CORP COM 138035100 44 16,100 SH   DFND 1, 2 16,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,362 25,634 SH   DFND 8, 3 0 0 25,634
CARDINAL HEALTH INC COM 14149Y108 170 2,560 SH   DFND 8, 3 0 0 2,560
CARNIVAL CORP COMMON STOCK 143658300 1 101 SH   DFND 1 101 0 0
CARNIVAL CORP COMMON STOCK 143658300 45 5,536 SH   SOLE   5,536 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,321 37,139 SH   DFND 3, 5 0 0 37,139
CARRIER GLOBAL CORPORATION COM 14448C104 576 16,200 SH   DFND 1, 2 16,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 132 3,700 SH   DFND 3, 7 3,700 0 0
CARVANA CO CL A 146869102 3,264 160,804 SH   DFND 1, 2 160,804 0 0
CATALENT INC COM 148806102 289 4,000 SH   DFND 3, 5 4,000 0 0
CATALENT INC COM 148806102 428 5,913 SH   DFND 3, 6 5,913 0 0
CATERPILLAR INC COM 149123101 170 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 699 4,263 SH   DFND 3, 5 4,263 0 0
CATERPILLAR INC COM 149123101 279 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 2,646 16,171 SH   DFND 1 16,171 0 0
CENOVUS ENERGY INC COM 15135U109 28 1,805 SH   DFND 1 1,805 0 0
CENOVUS ENERGY INC COM 15135U109 120 7,781 SH   DFND 8, 3 0 0 7,781
CENOVUS ENERGY INC COM 15135U109 14 882 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 0 3 SH   SOLE   3 0 0
CENTENE CORP DEL COM 15135B101 156 2,000 SH   DFND 1, 2 2,000 0 0
CENTENE CORP DEL COM 15135B101 7,625 98,000 SH   DFND 3, 6 0 0 98,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 812 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CF INDS HLDGS INC COM 125269100 19,596 203,594 SH   DFND 3, 6 33,968 0 169,626
CF INDS HLDGS INC COM 125269100 48 502 SH   DFND 8, 3 0 0 502
CF INDS HLDGS INC COM 125269100 4,954 51,409 SH   DFND 3, 5 9,603 0 41,806
CGI INC CL A SUB VTG 12532H104 802 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 217 1,109 SH   DFND 1 1,109 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 140 SH   DFND 1, 2 140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,352 4,457 SH   DFND 8, 3 0 0 4,457
CHARTER COMMUNICATIONS INC N CL A 16119P108 152 500 SH   DFND 3, 7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,400 SH   DFND 3, 5 2,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 786 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,998 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
CHEMED CORP NEW COM 16359R103 790 1,811 SH   DFND 8, 3 0 0 1,811
CHENIERE ENERGY INC COM NEW 16411R208 10,002 60,149 SH   DFND 3, 5 9,272 0 50,877
CHENIERE ENERGY INC COM NEW 16411R208 41,873 251,656 SH   DFND 3, 6 72,738 0 178,918
CHENIERE ENERGY INC COM NEW 16411R208 59 359 SH   DFND 8, 3 0 0 359
CHESAPEAKE ENERGY CORP COM 165167735 23 249 SH   DFND 3, 5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735 45 500 SH Call DFND 3, 5 500 0 0
CHEVRON CORP NEW COM 166764100 1,855 12,915 SH   DFND 3, 5 7,315 0 5,600
CHEVRON CORP NEW COM 166764100 842 5,862 SH   DFND 8, 3 0 0 5,862
CHEVRON CORP NEW COM 166764100 429 3,001 SH   DFND 1 3,001 0 0
CHEVRON CORP NEW COM 166764100 118,933 827,821 SH   DFND 3, 6 788,594 0 39,227
CHEVRON CORP NEW COM 166764100 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 4,396 30,600 SH   DFND 3, 7 30,600 0 0
CHILDRENS PL INC NEW COM 168905107 14 439 SH   DFND 1, 2 439 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,145 2,093 SH   DFND 3, 6 0 0 2,093
CHUBB LIMITED COM H1467J104 10,445 57,428 SH   DFND 3, 5 9,008 0 48,420
CHUBB LIMITED COM H1467J104 202,338 1,112,482 SH   DFND 3, 6 1,079,654 0 32,828
CHUBB LIMITED COM H1467J104 3,019 16,600 SH   DFND 3, 7 16,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,106 200,000 SH   DFND 3, 5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102 13,866 194,099 SH   DFND 8, 3 0 0 194,099
CHURCH & DWIGHT CO INC COM 171340102 535 7,482 SH   DFND 3, 6 7,482 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,783 52,579 SH   DFND 1 52,579 0 0
CHURCH & DWIGHT CO INC COM 171340102 528 7,391 SH   DFND 1, 2 7,391 0 0
CHURCHILL DOWNS INC COM 171484108 6,199 33,666 SH   DFND 8, 3 0 0 33,666
CIENA CORP COM NEW 171779309 3,826 94,629 SH   DFND 3, 6 19,629 0 75,000
CIENA CORP COM NEW 171779309 489 12,100 SH   DFND 3, 5 0 0 12,100
CIGNA CORP NEW COM 125523100 11,937 43,020 SH   DFND 3, 5 3,700 0 39,320
CIGNA CORP NEW COM 125523100 527 1,900 SH   DFND 3, 7 1,900 0 0
CIMPRESS PLC SHS EURO G2143T103 1,741 71,106 SH   DFND 1, 2 71,106 0 0
CINTAS CORP COM 172908105 439 1,130 SH   DFND 1, 2 1,130 0 0
CINTAS CORP COM 172908105 6,952 17,910 SH   DFND 3, 5 3,424 0 14,486
CINTAS CORP COM 172908105 87,290 224,864 SH   DFND 3, 6 200,757 0 24,107
CISCO SYS INC COM 17275R102 31,063 776,577 SH   DFND 3, 6 0 0 776,577
CISCO SYS INC COM 17275R102 8,128 203,192 SH   DFND 1, 2 203,192 0 0
CISCO SYS INC COM 17275R102 780 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 29,093 727,270 SH   DFND 3, 5 465,682 0 261,588
CISCO SYS INC COM 17275R102 24,504 610,238 SH   DFND 1 610,238 0 0
CISCO SYS INC COM 17275R102 12 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 79,598 1,989,964 SH   DFND 8, 3 0 0 1,989,964
CITIGROUP INC COM NEW 172967424 5,067 121,600 SH   DFND 3, 5 19,000 0 102,600
CITIGROUP INC COM NEW 172967424 153 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 62 1,500 SH   DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 3,373 80,962 SH   DFND 8, 3 0 0 80,962
CITIGROUP INC COM NEW 172967424 433 10,400 SH   DFND 3, 7 10,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,020 29,677 SH   DFND 3, 6 29,677 0 0
CITIZENS FINL GROUP INC COM 174610105 2,074 60,352 SH   DFND 3, 5 0 0 60,352
CITRIX SYS INC COM 177376100 939 9,043 SH   DFND 8, 3 0 0 9,043
CITY OFFICE REIT INC COM 178587101 8,304 832,928 SH   DFND 8, 3 0 0 832,928
CLOROX CO DEL COM 189054109 253 1,978 SH   DFND 8, 3 0 0 1,978
CLOROX CO DEL COM 189054109 963 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 13,204 102,843 SH   DFND 3, 6 11,383 0 91,460
CLOUDFLARE INC CL A COM 18915M107 55 1,000 SH   DFND 3, 7 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 0 1 SH   SOLE   1 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 3,755 4,800,000 PRN   DFND 3, 5 0 0 4,800,000
CME GROUP INC COM 12572Q105 11,922 67,308 SH   DFND 3, 5 11,682 0 55,626
CME GROUP INC COM 12572Q105 428 2,420 SH   DFND 8, 3 0 0 2,420
CME GROUP INC COM 12572Q105 5,355 30,189 SH   DFND 1 30,189 0 0
CME GROUP INC COM 12572Q105 71,234 402,154 SH   DFND 3, 6 129,131 0 273,023
CMS ENERGY CORP COM 125896100 29,591 508,092 SH   DFND 3, 6 295,202 0 212,890
CNH INDL N V SHS N20944109 33,715 2,970,993 SH   DFND 3, 6 490,147 0 2,480,846
CNH INDL N V SHS N20944109 898 78,793 SH   DFND 3, 5 46,918 0 31,875
COCA COLA CO COM 191216100 6,421 114,550 SH   DFND 1 114,550 0 0
COCA COLA CO COM 191216100 70,841 1,264,355 SH   DFND 3, 5 169,283 0 1,095,072
COCA COLA CO COM 191216100 965,035 17,226,620 SH   DFND 3, 6 13,757,911 0 3,468,709
COCA COLA CO COM 191216100 8,229 146,901 SH   DFND 3, 7 146,901 0 0
COCA COLA CO COM 191216100 59,670 1,057,000 SH Call DFND 3, 5 17,000 0 1,040,000
COCA COLA CO COM 191216100 30,934 552,200 SH   DFND 8, 3 0 0 552,200
COCA COLA CO COM 191216100 2,170 38,760 SH   DFND 1, 2 38,760 0 0
COCA COLA CO COM 191216100 74 1,305 SH   SOLE   1,305 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,268 592,868 SH   DFND 3, 6 0 0 592,868
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60 1,400 SH   DFND 3, 5 1,400 0 0
COEUR MNG INC COM NEW 192108504 4,093 1,196,752 SH   DFND 1, 2 1,196,752 0 0
COGNEX CORP COM 192422103 31 759 SH   DFND 1, 2 759 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 11,500 SH   DFND 3, 5 11,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,441 22,350 SH   DFND 3, 5 8,500 0 13,850
COINBASE GLOBAL INC COM CL A 19260Q107 723 11,226 SH   DFND 1, 2 11,226 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 330 500,000 PRN   DFND 3, 5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103 1,474 20,995 SH   DFND 1, 2 20,995 0 0
COLGATE PALMOLIVE CO COM 194162103 1,617 23,027 SH   DFND 8, 3 0 0 23,027
COLGATE PALMOLIVE CO COM 194162103 4,998 71,139 SH   DFND 3, 5 20,100 0 51,039
COLGATE PALMOLIVE CO COM 194162103 76,702 1,091,843 SH   DFND 3, 6 458,182 0 633,661
COMCAST CORP NEW CL A 20030N101 563 19,181 SH   DFND 3, 5 11,000 0 8,181
COMCAST CORP NEW CL A 20030N101 587 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 8,871 302,425 SH   DFND 1, 2 302,425 0 0
COMCAST CORP NEW CL A 20030N101 13,398 456,835 SH   DFND 8, 3 0 0 456,835
COMCAST CORP NEW CL A 20030N101 5,133 174,995 SH   DFND 3, 6 162,791 0 12,204
COMCAST CORP NEW CL A 20030N101 15,783 530,756 SH   DFND 1 530,756 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,112 120,822 SH   DFND 8, 3 0 0 120,822
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,644 400,000 SH   DFND 3, 5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111 10,300 SH   DFND 8, 3 0 0 10,300
COMPUTER PROGRAMS & SYS INC COM 205306103 142 5,100 SH   DFND 1, 2 5,100 0 0
COMSTOCK RES INC COM 205768302 135 7,800 SH   DFND 1 7,800 0 0
CONAGRA BRANDS INC COM 205887102 37 1,157 SH   DFND 8, 3 0 0 1,157
CONCENTRIX CORP COM 20602D101 28,221 252,811 SH   DFND 3, 6 29,811 0 223,000
CONCENTRIX CORP COM 20602D101 2,679 24,000 SH   DFND 3, 5 1,100 0 22,900
CONOCOPHILLIPS COM 20825C104 14,102 137,800 SH   DFND 3, 6 0 0 137,800
CONOCOPHILLIPS COM 20825C104 212 2,073 SH   DFND 3, 5 1,025 0 1,048
CONOCOPHILLIPS COM 20825C104 2,791 27,279 SH   DFND 8, 3 0 0 27,279
CONOCOPHILLIPS COM 20825C104 389 3,800 SH   DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 5,471 63,792 SH   DFND 3, 6 59,344 0 4,448
CONSOLIDATED EDISON INC COM 209115104 37,398 436,083 SH   DFND 8, 3 0 0 436,083
CONSOLIDATED EDISON INC COM 209115104 1,059 12,350 SH   DFND 3, 5 12,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,779 12,100 SH   DFND 3, 5 10,950 0 1,150
CONSTELLATION BRANDS INC CL A 21036P108 747 3,260 SH   DFND 1 3,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,040 61,130 SH   DFND 3, 6 0 0 61,130
CONSTELLATION ENERGY CORP COM 21037T109 5,230 62,871 SH   DFND 3, 6 7,427 0 55,444
COOPER COS INC COM NEW 216648402 53 200 SH   DFND 1, 2 200 0 0
COOPER COS INC COM NEW 216648402 20,047 75,966 SH   DFND 3, 6 73,907 0 2,059
COOPER COS INC COM NEW 216648402 5,120 19,400 SH   DFND 3, 5 3,600 0 15,800
COPART INC COM 217204106 5 51 SH   DFND 1 51 0 0
COPART INC COM 217204106 152 1,431 SH   DFND 3, 5 0 0 1,431
COPART INC COM 217204106 25,536 240,000 SH   DFND 3, 6 0 0 240,000
CORNING INC COM 219350105 60,324 2,078,717 SH   DFND 8, 3 0 0 2,078,717
CORTEVA INC COM 22052L104 109 1,900 SH   DFND 1, 2 1,900 0 0
CORTEVA INC COM 22052L104 154 2,700 SH   DFND 1 2,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,915 42,169 SH   DFND 3, 6 34,117 0 8,052
COSTCO WHSL CORP NEW COM 22160K105 945 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 571 1,218 SH   DFND 1 1,218 0 0
COSTCO WHSL CORP NEW COM 22160K105 378 800 SH   DFND 1, 2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,997 101,632 SH   DFND 8, 3 0 0 101,632
COSTCO WHSL CORP NEW COM 22160K105 456 965 SH   DFND 3, 5 965 0 0
COTERRA ENERGY INC COM 127097103 390 14,954 SH   DFND 8, 3 0 0 14,954
COTY INC COM CL A 222070203 35,812 5,666,412 SH   DFND 3, 6 2,074,975 0 3,591,437
COTY INC COM CL A 222070203 5,624 888,347 SH   DFND 3, 5 97,162 0 791,185
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,080 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,240 8,100,000 PRN   DFND 3, 5 0 0 8,100,000
CREDICORP LTD COM G2519Y108 123 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 16 127 SH   DFND 1, 2 127 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,161 23,199 SH   DFND 1, 2 23,199 0 0
CRH PLC ADR 12626K203 480 14,900 SH   DFND 1, 2 14,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,897 17,576 SH   DFND 3, 7 17,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,285 26,000 SH   DFND 3, 6 0 0 26,000
CROWDSTRIKE HLDGS INC CL A 22788C105 693 4,206 SH   DFND 3, 5 0 0 4,206
CROWDSTRIKE HLDGS INC CL A 22788C105 99 600 SH   DFND 1, 2 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 143 SH   DFND 1 143 0 0
CROWN CASTLE INC COM 22822V101 137 950 SH   DFND 8, 3 0 0 950
CROWN CASTLE INC COM 22822V101 7,539 52,153 SH   DFND 3, 5 1,369 0 50,784
CROWN CASTLE INC COM 22822V101 296 2,050 SH   DFND 3, 7 2,050 0 0
CROWN CASTLE INC COM 22822V101 59,631 412,526 SH   DFND 3, 6 323,481 0 89,045
CROWN HLDGS INC COM 228368106 3 40 SH   DFND 3, 7 40 0 0
CROWN HLDGS INC COM 228368106 786 9,700 SH   DFND 3, 5 0 0 9,700
CROWN HLDGS INC COM 228368106 999 12,329 SH   DFND 3, 6 12,329 0 0
CSX CORP COM 126408103 226 8,514 SH   DFND 8, 3 0 0 8,514
CSX CORP COM 126408103 284 10,648 SH   DFND 3, 5 0 0 10,648
CSX CORP COM 126408103 352 13,200 SH   DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 4,194 157,431 SH   DFND 1, 2 157,431 0 0
CSX CORP COM 126408103 48,782 1,831,149 SH   DFND 3, 6 98,747 0 1,732,402
CUMMINS INC COM 231021106 12,849 63,139 SH   DFND 8, 3 0 0 63,139
CUMMINS INC COM 231021106 48,814 239,862 SH   DFND 3, 6 0 0 239,862
CUMMINS INC COM 231021106 5,531 27,177 SH   DFND 3, 5 0 0 27,177
CUREVAC N V COM N2451R105 53 6,716 SH   DFND 1, 2 6,716 0 0
CVS HEALTH CORP COM 126650100 4,023 42,185 SH   DFND 3, 7 42,185 0 0
CVS HEALTH CORP COM 126650100 68,795 721,150 SH   DFND 3, 5 72,123 0 649,027
CVS HEALTH CORP COM 126650100 351,301 3,683,564 SH   DFND 3, 6 1,410,493 0 2,273,071
CVS HEALTH CORP COM 126650100 150,144 1,560,000 SH Call DFND 3, 6 1,560,000 0 0
CVS HEALTH CORP COM 126650100 105 1,100 SH   DFND 1, 2 1,100 0 0
CVS HEALTH CORP COM 126650100 240 2,535 SH   DFND 1 2,535 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,774 7,700,000 PRN   DFND 3, 5 0 0 7,700,000
DANAHER CORPORATION COM 235851102 51,494 198,471 SH   DFND 1 198,471 0 0
DANAHER CORPORATION COM 235851102 2,965 11,480 SH   DFND 8, 3 0 0 11,480
DANAHER CORPORATION COM 235851102 957,644 3,707,630 SH   DFND 3, 6 3,205,789 0 501,841
DANAHER CORPORATION COM 235851102 83,304 322,521 SH   DFND 3, 5 57,119 0 265,402
DANAHER CORPORATION COM 235851102 40,336 156,168 SH   DFND 1, 2 156,168 0 0
DANAHER CORPORATION COM 235851102 31 118 SH   SOLE   118 0 0
DANAHER CORPORATION COM 235851102 4,701 18,200 SH   DFND 3, 7 18,200 0 0
DARDEN RESTAURANTS INC COM 237194105 1,025 8,114 SH   DFND 3, 6 0 0 8,114
DARDEN RESTAURANTS INC COM 237194105 1,455 11,522 SH   DFND 3, 5 10,000 0 1,522
DARLING INGREDIENTS INC COM 237266101 43,664 660,069 SH   DFND 3, 6 55,815 0 604,254
DARLING INGREDIENTS INC COM 237266101 9,958 150,530 SH   DFND 3, 5 89,930 0 60,600
DATADOG INC NOTE 0.125% 6/1 23804LAB9 298 250,000 PRN   DFND 3, 5 0 0 250,000
DAVITA INC COM 23918K108 1,779 21,496 SH   DFND 8, 3 0 0 21,496
DAVITA INC COM 23918K108 406 4,902 SH   DFND 3, 6 4,902 0 0
DAVITA INC COM 23918K108 78 941 SH   DFND 3, 5 0 0 941
DBX ETF TR XTRACK HRVST CSI 233051879 153 5,731 SH   DFND 1 5,731 0 0
DECKERS OUTDOOR CORP COM 243537107 2,970 9,501 SH   DFND 3, 5 0 0 9,501
DECKERS OUTDOOR CORP COM 243537107 44,151 141,234 SH   DFND 3, 6 0 0 141,234
DEERE & CO COM 244199105 4,014 11,837 SH   DFND 1 11,837 0 0
DEERE & CO COM 244199105 5,985 17,925 SH   DFND 3, 7 17,925 0 0
DEERE & CO COM 244199105 982 2,940 SH   DFND 1, 2 2,940 0 0
DEERE & CO COM 244199105 30,982 92,748 SH   DFND 3, 5 15,325 0 77,423
DEERE & CO COM 244199105 251,050 751,894 SH   DFND 3, 6 471,979 0 279,915
DEERE & CO COM 244199105 363 1,089 SH   DFND 8, 3 0 0 1,089
DELL TECHNOLOGIES INC CL C 24703L202 3,246 95,000 SH   DFND 3, 6 0 0 95,000
DELTA AIR LINES INC DEL COM NEW 247361702 72 2,580 SH   DFND 3, 5 2,580 0 0
DELUXE CORP COM 248019101 12 716 SH   DFND 1, 2 716 0 0
DENBURY INC COM 24790A101 760 8,815 SH   DFND 3, 6 8,815 0 0
DENTSPLY SIRONA INC COM 24906P109 108 3,839 SH   DFND 8, 3 0 0 3,839
DEUTSCHE BANK A G NAMEN AKT D18190898 24,086 3,228,283 SH   SOLE   3,228,283 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33,662 4,494,692 SH   DFND 3, 5 4,392,828 0 101,864
DEUTSCHE BANK A G NAMEN AKT D18190898 49,072 6,552,292 SH   DFND 3, 6 6,552,292 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 746 99,500 SH   DFND 1, 2 99,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 79 10,789 SH   DFND 1 10,789 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,657 77,459 SH   DFND 8, 3 0 0 77,459
DEVON ENERGY CORP NEW COM 25179M103 619 10,300 SH   DFND 3, 7 10,300 0 0
DEXCOM INC COM 252131107 6,094 75,675 SH   DFND 8, 3 0 0 75,675
DEXCOM INC COM 252131107 675 8,376 SH   DFND 3, 5 0 0 8,376
DEXCOM INC COM 252131107 2,096 26,036 SH   DFND 1 26,036 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 398 200,000 PRN   DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 16,616 18,000,000 PRN   DFND 3, 5 0 0 18,000,000
DIAMONDBACK ENERGY INC COM 25278X109 806 6,691 SH   DFND 3, 6 6,691 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,803 850,000 PRN   DFND 3, 5 0 0 850,000
DIGITAL RLTY TR INC COM 253868103 92 934 SH   DFND 8, 3 0 0 934
DIGITAL RLTY TR INC COM 253868103 2,777 28,003 SH   DFND 3, 6 26,051 0 1,952
DIGITAL RLTY TR INC COM 253868103 14 138 SH   DFND 1, 2 138 0 0
DIGITAL RLTY TR INC COM 253868103 1,488 15,000 SH   OTR   0 0 15,000
DIGITAL RLTY TR INC COM 253868103 171 1,710 SH   DFND 1 1,710 0 0
DILLARDS INC CL A 254067101 4,058 14,878 SH   DFND 8, 3 0 0 14,878
DISCOVER FINL SVCS COM 254709108 1,340 14,736 SH   DFND 3, 5 0 0 14,736
DISCOVER FINL SVCS COM 254709108 1,696 18,656 SH   DFND 8, 3 0 0 18,656
DISCOVER FINL SVCS COM 254709108 427 4,700 SH   DFND 3, 7 4,700 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 520 750,000 PRN   DFND 3, 5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 494 750,000 PRN   DFND 3, 5 0 0 750,000
DISNEY WALT CO COM 254687106 15,915 168,668 SH   DFND 3, 5 29,763 0 138,905
DISNEY WALT CO COM 254687106 2,654 28,140 SH   DFND 1, 2 28,140 0 0
DISNEY WALT CO COM 254687106 40 433 SH   DFND 8, 3 0 0 433
DISNEY WALT CO COM 254687106 476,210 5,048,343 SH   DFND 3, 6 4,756,191 0 292,152
DISNEY WALT CO COM 254687106 6,003 63,160 SH   DFND 1 63,160 0 0
DISNEY WALT CO COM 254687106 723 7,437 SH   SOLE   7,437 0 0
DISNEY WALT CO COM 254687106 755 8,000 SH   DFND 3, 7 8,000 0 0
DOCUSIGN INC COM 256163106 441 8,250 SH   DFND 1, 2 8,250 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 10,767 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
DOLBY LABORATORIES INC COM CL A 25659T107 4,626 71,000 SH   DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 41,837 174,426 SH   DFND 8, 3 0 0 174,426
DOLLAR GEN CORP NEW COM 256677105 74,914 312,324 SH   DFND 3, 6 177,475 0 134,849
DOLLAR GEN CORP NEW COM 256677105 10,679 44,517 SH   DFND 3, 5 10,295 0 34,222
DOLLAR TREE INC COM 256746108 12,075 88,726 SH   DFND 8, 3 0 0 88,726
DOMINION ENERGY INC COM 25746U109 200 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 2,397 34,691 SH   DFND 8, 3 0 0 34,691
DOMINION ENERGY INC COM 25746U109 5,179 74,940 SH   DFND 3, 5 740 0 74,200
DOMINION ENERGY INC COM 25746U109 54,356 786,520 SH   DFND 3, 6 329,326 0 457,194
DOMINOS PIZZA INC COM 25754A201 517 1,667 SH   DFND 8, 3 0 0 1,667
DONEGAL GROUP INC CL A 257701201 448 33,222 SH   DFND 8, 3 0 0 33,222
DORMAN PRODS INC COM 258278100 740 9,013 SH   DFND 8, 3 0 0 9,013
DOUGLAS EMMETT INC COM 25960P109 356 20,000 SH   OTR   0 0 20,000
DOVER CORP COM 260003108 952 8,170 SH   DFND 3, 6 8,170 0 0
DOW INC COM 260557103 105 2,400 SH   DFND 1, 2 2,400 0 0
DOW INC COM 260557103 571 13,000 SH   DFND 3, 6 0 0 13,000
DOW INC COM 260557103 9,828 223,711 SH   DFND 3, 5 9,711 0 214,000
DR REDDYS LABS LTD ADR 256135203 3,805 72,700 SH   DFND 8, 3 0 0 72,700
DR REDDYS LABS LTD ADR 256135203 5,810 111,000 SH   DFND 3, 5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 104 5,000 SH   DFND 1, 2 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 10,264 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
DROPBOX INC NOTE 3/0 26210CAD6 3,823 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
DTE ENERGY CO COM 233331107 5,752 49,998 SH   DFND 8, 3 0 0 49,998
DUKE ENERGY CORP NEW COM NEW 26441C204 409 4,400 SH   DFND 3, 7 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54 580 SH   DFND 3, 5 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 605 SH   DFND 1 605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,925 74,451 SH   DFND 8, 3 0 0 74,451
DUKE REALTY CORP COM NEW 264411505 328 6,800 SH   DFND 1, 2 6,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 96 1,900 SH   DFND 3, 7 1,900 0 0
EAGLE BANCORP INC MD COM 268948106 8,580 191,444 SH   DFND 8, 3 0 0 191,444
EAGLE MATLS INC COM 26969P108 171 1,600 SH   DFND 1, 2 1,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,545 285,611 SH   DFND 8, 3 0 0 285,611
EATON CORP PLC SHS G29183103 32,824 246,132 SH   DFND 3, 5 45,261 0 200,871
EATON CORP PLC SHS G29183103 3,854 28,900 SH   DFND 3, 7 28,900 0 0
EATON CORP PLC SHS G29183103 525,767 3,942,466 SH   DFND 3, 6 2,971,582 0 970,884
EBAY INC. COM 278642103 195 5,300 SH   DFND 1, 2 5,300 0 0
EBAY INC. COM 278642103 30 805 SH   SOLE   805 0 0
EBAY INC. COM 278642103 50 1,353 SH   DFND 3, 5 0 0 1,353
EBAY INC. COM 278642103 78 2,144 SH   DFND 8, 3 0 0 2,144
ECOLAB INC COM 278865100 15,115 104,578 SH   DFND 3, 5 18,436 0 86,142
ECOLAB INC COM 278865100 120,382 833,556 SH   DFND 3, 6 343,667 0 489,889
EDWARDS LIFESCIENCES CORP COM 28176E108 8,509 102,976 SH   DFND 3, 5 7,800 0 95,176
EDWARDS LIFESCIENCES CORP COM 28176E108 16,912 204,680 SH   DFND 8, 3 0 0 204,680
ELDORADO GOLD CORP NEW COM 284902509 145 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 14 115 SH   SOLE   115 0 0
ELECTRONIC ARTS INC COM 285512109 71,230 612,500 SH Call DFND 3, 5 8,000 0 604,500
ELECTRONIC ARTS INC COM 285512109 74 640 SH   DFND 1, 2 640 0 0
ELEVANCE HEALTH INC COM 036752103 1,528 3,365 SH   DFND 1, 2 3,365 0 0
ELEVANCE HEALTH INC COM 036752103 18 40 SH   DFND 1 40 0 0
ELEVANCE HEALTH INC COM 036752103 18,072 39,785 SH   DFND 3, 6 11,687 0 28,098
ELEVANCE HEALTH INC COM 036752103 363 800 SH   DFND 3, 7 800 0 0
ELEVANCE HEALTH INC COM 036752103 10,319 22,718 SH   DFND 3, 5 630 0 22,088
EMBECTA CORP COMMON STOCK 29082K105 3 120 SH   DFND 1, 2 120 0 0
EMBECTA CORP COMMON STOCK 29082K105 10 360 SH   DFND 3, 7 360 0 0
EMCOR GROUP INC COM 29084Q100 125 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 36 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 437,850 5,979,925 SH   DFND 3, 6 4,314,137 0 1,665,788
EMERSON ELEC CO COM 291011104 4,921 67,206 SH   DFND 3, 7 67,206 0 0
EMERSON ELEC CO COM 291011104 6,107 83,411 SH   DFND 8, 3 0 0 83,411
EMERSON ELEC CO COM 291011104 30,372 414,637 SH   DFND 3, 5 51,841 0 362,796
EMPLOYERS HLDGS INC COM 292218104 66 1,900 SH   DFND 1, 2 1,900 0 0
ENBRIDGE INC COM 29250N105 19 520 SH   DFND 1 520 0 0
ENBRIDGE INC COM 29250N105 60 1,627 SH   DFND 8, 3 0 0 1,627
ENBRIDGE INC COM 29250N105 337 9,100 SH   DFND 3, 7 9,100 0 0
ENCORE WIRE CORP COM 292562105 8,777 75,973 SH   DFND 8, 3 0 0 75,973
ENDEAVOUR SILVER CORP COM 29258Y103 1,805 600,000 SH   DFND 1, 2 600,000 0 0
ENPHASE ENERGY INC COM 29355A107 406 1,465 SH   DFND 3, 5 1,465 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14,299 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3,763 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
EOG RES INC COM 26875P101 373,859 3,346,091 SH   DFND 3, 6 2,952,229 0 393,862
EOG RES INC COM 26875P101 2,358 21,100 SH   DFND 3, 7 21,100 0 0
EOG RES INC COM 26875P101 12,255 109,307 SH   DFND 1 109,307 0 0
EOG RES INC COM 26875P101 1,859 16,637 SH   DFND 3, 5 2,857 0 13,780
EPAM SYS INC COM 29414B104 72 200 SH   DFND 1 200 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 695 250,000 PRN   DFND 3, 5 0 0 250,000
EQUIFAX INC COM 294429105 43 248 SH   DFND 1, 2 248 0 0
EQUINIX INC COM 29444U700 4,236 7,447 SH   DFND 8, 3 0 0 7,447
EQUINIX INC COM 29444U700 5,460 9,598 SH   DFND 3, 6 8,929 0 669
EQUINIX INC COM 29444U700 1,296 2,279 SH   DFND 3, 5 0 0 2,279
EQUINOX GOLD CORP COM 29446Y502 1,449 400,000 SH   DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 46 6,200 SH   DFND 1 6,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,246 19,831 SH   DFND 3, 6 19,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,008 15,000 SH   OTR   0 0 15,000
ESSENTIAL UTILS INC COM 29670G102 15 373 SH   DFND 1, 2 373 0 0
ESSEX PPTY TR INC COM 297178105 791 3,266 SH   DFND 3, 6 3,266 0 0
ESSEX PPTY TR INC COM 297178105 606 2,500 SH   OTR   0 0 2,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 295 6,810 SH   DFND 1 6,810 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 88 7,000 SH   DFND 1 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 286 19,100 SH   DFND 1 19,100 0 0
ETSY INC COM 29786A106 37 374 SH   DFND 1 374 0 0
ETSY INC COM 29786A106 80 778 SH   SOLE   778 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 7,340 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,464 2,800,000 PRN   DFND 3, 5 0 0 2,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 10,023 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
EURONAV NV SHS B38564108 432 27,500 SH   DFND 1, 2 27,500 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,964 15,200,000 PRN   DFND 3, 5 0 0 15,200,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 448 500,000 PRN   DFND 3, 5 0 0 500,000
EVERCORE INC CLASS A 29977A105 938 11,413 SH   DFND 8, 3 0 0 11,413
EVEREST RE GROUP LTD COM G3223R108 8,654 32,977 SH   DFND 3, 6 8,977 0 24,000
EVERI HLDGS INC COM 30034T103 196 12,109 SH   DFND 8, 3 0 0 12,109
EVERSOURCE ENERGY COM 30040W108 10,233 131,266 SH   DFND 8, 3 0 0 131,266
EVERSOURCE ENERGY COM 30040W108 7,139 91,570 SH   DFND 3, 6 66,114 0 25,456
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,989 60,144 SH   DFND 3, 6 53,332 0 6,812
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,392 4,900,000 PRN   DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,799 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37 905 SH   DFND 1 905 0 0
EXELIXIS INC COM 30161Q104 108 6,867 SH   DFND 1, 2 6,867 0 0
EXELIXIS INC COM 30161Q104 2,068 131,938 SH   DFND 8, 3 0 0 131,938
EXELON CORP COM 30161N101 16,805 448,620 SH   DFND 8, 3 0 0 448,620
EXPEDIA GROUP INC COM NEW 30212P303 8,602 91,815 SH   DFND 8, 3 0 0 91,815
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 30,552 35,000,000 PRN   DFND 3, 5 0 0 35,000,000
EXPEDITORS INTL WASH INC COM 302130109 179 2,037 SH   DFND 8, 3 0 0 2,037
EXPONENT INC COM 30214U102 631 7,205 SH   DFND 8, 3 0 0 7,205
EXTRA SPACE STORAGE INC COM 30225T102 352 2,040 SH   DFND 1, 2 2,040 0 0
EXXON MOBIL CORP COM 30231G102 2,976 34,094 SH   DFND 8, 3 0 0 34,094
EXXON MOBIL CORP COM 30231G102 820,417 9,396,600 SH   DFND 3, 6 9,029,682 0 366,918
EXXON MOBIL CORP COM 30231G102 7,219 82,688 SH   DFND 3, 7 82,688 0 0
EXXON MOBIL CORP COM 30231G102 68 765 SH   SOLE   765 0 0
EXXON MOBIL CORP COM 30231G102 30,244 346,400 SH   DFND 3, 5 50,400 0 296,000
EXXON MOBIL CORP COM 30231G102 1,180 13,500 SH   DFND 1, 2 13,500 0 0
EXXON MOBIL CORP COM 30231G102 443 5,107 SH   DFND 1 5,107 0 0
F5 INC COM 315616102 94 650 SH   DFND 3, 5 650 0 0
FAIR ISAAC CORP COM 303250104 3,340 8,107 SH   DFND 8, 3 0 0 8,107
FAIR ISAAC CORP COM 303250104 82 200 SH   DFND 1, 2 200 0 0
FARFETCH LTD ORD SH CL A 30744W107 29 3,900 SH   DFND 3, 5 3,900 0 0
FASTENAL CO COM 311900104 291 6,366 SH   DFND 1 6,366 0 0
FASTENAL CO COM 311900104 8,195 178,000 SH   DFND 3, 6 178,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 180 250,000 PRN   DFND 3, 5 0 0 250,000
FEDEX CORP COM 31428X106 692 4,700 SH   DFND 1 4,700 0 0
FEDEX CORP COM 31428X106 11 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 223 1,500 SH   DFND 3, 7 1,500 0 0
FEDEX CORP COM 31428X106 29,010 195,394 SH   DFND 8, 3 0 0 195,394
FEDEX CORP COM 31428X106 576 3,880 SH   DFND 1, 2 3,880 0 0
FERGUSON PLC NEW SHS G3421J106 563 5,411 SH   OTR   0 0 5,411
FERGUSON PLC NEW SHS G3421J106 387 3,682 SH   DFND 3, 7 3,682 0 0
FERGUSON PLC NEW SHS G3421J106 381 3,700 SH   DFND 1, 2 3,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 945 12,500 SH   DFND 3, 5 6,800 0 5,700
FIRST LONG IS CORP COM 320734106 1,601 92,874 SH   DFND 8, 3 0 0 92,874
FIRST MAJESTIC SILVER CORP COM 32076V103 233 30,254 SH   SOLE   30,254 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,885 770,700 SH   DFND 1, 2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 61 8,110 SH   DFND 1 8,110 0 0
FIRST SOLAR INC COM 336433107 2,212 16,722 SH   DFND 1, 2 16,722 0 0
FIRST SOLAR INC COM 336433107 3,882 29,409 SH   DFND 1 29,409 0 0
FIRST SOLAR INC COM 336433107 131 975 SH   SOLE   975 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 276 5,970 SH   DFND 1 5,970 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 378 6,685 SH   DFND 1 6,685 0 0
FISERV INC COM 337738108 122 1,275 SH   SOLE   1,275 0 0
FISERV INC COM 337738108 171 1,825 SH   DFND 1, 2 1,825 0 0
FISERV INC COM 337738108 517 5,573 SH   DFND 1 5,573 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,384 10,300,000 PRN   DFND 3, 5 0 0 10,300,000
FIVERR INTL LTD NOTE 11/0 33835LAA3 582 750,000 PRN   DFND 3, 5 0 0 750,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 174 5,221 SH   DFND 8, 3 0 0 5,221
FLEX LNG LTD SHS G35947202 2,767 87,000 SH   DFND 3, 6 0 0 87,000
FLEX LNG LTD SHS G35947202 318 10,000 SH   DFND 3, 5 0 0 10,000
FLEX LTD ORD Y2573F102 300 18,000 SH   DFND 1, 2 18,000 0 0
FLOWERS FOODS INC COM 343498101 3,465 140,375 SH   DFND 8, 3 0 0 140,375
FMC CORP COM NEW 302491303 192 1,819 SH   DFND 8, 3 0 0 1,819
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 46,979 4,194,587 SH   DFND 8, 3 0 0 4,194,587
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,124 31,750,000 PRN   DFND 3, 5 0 0 31,750,000
FORTINET INC COM 34959E109 467 9,500 SH   DFND 3, 7 9,500 0 0
FORTINET INC COM 34959E109 97 1,970 SH   DFND 3, 5 0 0 1,970
FORTINET INC COM 34959E109 6,873 139,900 SH   DFND 3, 6 0 0 139,900
FORTINET INC COM 34959E109 912 18,563 SH   DFND 1, 2 18,563 0 0
FORTIS INC COM 349553107 78 2,050 SH   DFND 3, 5 0 0 2,050
FORTIS INC COM 349553107 9,859 258,154 SH   DFND 8, 3 0 0 258,154
FORTIVE CORP COM 34959J108 51 888 SH   DFND 8, 3 0 0 888
FORTIVE CORP COM 34959J108 845 14,500 SH   DFND 1, 2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,784 713,200 SH   DFND 1, 2 713,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,373 174,577 SH   DFND 8, 3 0 0 174,577
FOX CORP CL B COM 35137L204 54 1,895 SH   DFND 3, 5 0 0 1,895
FRANCO NEV CORP COM 351858105 106 900 SH   DFND 3, 5 900 0 0
FRANCO NEV CORP COM 351858105 5,966 50,000 SH   DFND 1, 2 50,000 0 0
FRANCO NEV CORP COM 351858105 278 2,330 SH   DFND 1 2,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   100 0 0
FRESHPET INC COM 358039105 316 6,300 SH   DFND 3, 5 4,650 0 1,650
FREYR BATTERY SHS L4135L100 3,160 221,888 SH   DFND 1, 2 221,888 0 0
FRONTLINE LTD SHS NEW G3682E192 10,855 980,000 SH   DFND 3, 6 0 0 980,000
FRONTLINE LTD SHS NEW G3682E192 1,331 120,000 SH   DFND 1, 2 120,000 0 0
FUELCELL ENERGY INC COM 35952H601 47 13,375 SH   SOLE   13,375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,226 13,000 SH   DFND 3, 7 13,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 98,418 574,805 SH   DFND 3, 6 546,805 0 28,000
GARMIN LTD SHS H2906T109 73 909 SH   DFND 1 909 0 0
GARMIN LTD SHS H2906T109 2,779 34,600 SH   DFND 3, 5 0 0 34,600
GARTNER INC COM 366651107 871 3,149 SH   DFND 1, 2 3,149 0 0
GATOS SILVER INC COM 368036109 1,070 400,000 SH   DFND 1, 2 400,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,525 49,608 SH   DFND 8, 3 0 0 49,608
GENERAL ELECTRIC CO COM NEW 369604301 79 1,270 SH   DFND 3, 7 1,270 0 0
GENERAL ELECTRIC CO COM NEW 369604301 140 2,223 SH   SOLE   2,223 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31,912 515,458 SH   DFND 3, 6 44,148 0 471,310
GENERAL ELECTRIC CO COM NEW 369604301 40 650 SH   DFND 1, 2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 69,762 1,117,500 SH Call DFND 3, 6 1,117,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,071 113,961 SH   DFND 3, 5 20,893 0 93,068
GENERAL MLS INC COM 370334104 77 1,000 SH   DFND 3, 5 1,000 0 0
GENERAL MLS INC COM 370334104 703 9,189 SH   DFND 8, 3 0 0 9,189
GENERAL MLS INC COM 370334104 1,446 18,945 SH   DFND 1 18,945 0 0
GENERAL MTRS CO COM 37045V100 830 25,867 SH   DFND 3, 5 20,085 0 5,782
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   10 0 0
GENERAL MTRS CO COM 37045V100 25,397 791,431 SH   DFND 8, 3 0 0 791,431
GENERAL MTRS CO COM 37045V100 426 13,300 SH   DFND 1, 2 13,300 0 0
GENERAL MTRS CO COM 37045V100 8,087 252,000 SH   DFND 3, 6 0 0 252,000
GENERAL MTRS CO COM 37045V100 820 25,750 SH   DFND 1 25,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 907 14,700 SH   DFND 3, 6 0 0 14,700
GILEAD SCIENCES INC COM 375558103 787 12,843 SH   DFND 1 12,843 0 0
GILEAD SCIENCES INC COM 375558103 33 528 SH   SOLE   528 0 0
GILEAD SCIENCES INC COM 375558103 2,909 47,122 SH   DFND 3, 5 42,955 0 4,167
GILEAD SCIENCES INC COM 375558103 2,183 35,400 SH   DFND 1, 2 35,400 0 0
GILEAD SCIENCES INC COM 375558103 26,370 427,471 SH   DFND 8, 3 0 0 427,471
GLOBAL NET LEASE INC COM NEW 379378201 586 55,000 SH   OTR   0 0 55,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1,100 SH   DFND 1 1,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,835 162,045 SH   DFND 3, 6 62,045 0 100,000
GODADDY INC CL A 380237107 425 6,000 SH   DFND 1, 2 6,000 0 0
GOLAR LNG LTD SHS G9456A100 249 10,000 SH   DFND 3, 5 0 0 10,000
GOLAR LNG LTD SHS G9456A100 436 17,500 SH   DFND 1, 2 17,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 400 SH   DFND 1 400 0 0
GOLDEN ENTMT INC COM 381013101 364 10,458 SH   DFND 8, 3 0 0 10,458
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,571 610,127 SH   DFND 3, 6 0 0 610,127
GOLDMAN SACHS GROUP INC COM 38141G104 197 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 65 SH   SOLE   65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,399 4,776 SH   DFND 8, 3 0 0 4,776
GOLDMAN SACHS GROUP INC COM 38141G104 12,805 43,697 SH   DFND 3, 5 13,397 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 352 1,200 SH   DFND 3, 7 1,200 0 0
GRAND CANYON ED INC COM 38526M106 18,647 226,723 SH   DFND 8, 3 0 0 226,723
GREEN DOT CORP CL A 39304D102 14 719 SH   DFND 1, 2 719 0 0
GRIFFON CORP COM 398433102 1,178 39,927 SH   DFND 8, 3 0 0 39,927
GROUP 1 AUTOMOTIVE INC COM 398905109 4,306 30,146 SH   DFND 8, 3 0 0 30,146
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,816 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
H & E EQUIPMENT SERVICES INC COM 404030108 3,652 128,885 SH   DFND 8, 3 0 0 128,885
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 7,438 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 20 600 SH   DFND 1, 2 600 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2,405 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
HAIN CELESTIAL GROUP INC COM 405217100 41 2,400 SH   DFND 3, 5 2,400 0 0
HALLIBURTON CO COM 406216101 394 16,000 SH   DFND 1, 2 16,000 0 0
HALLIBURTON CO COM 406216101 3,001 121,900 SH   DFND 3, 7 121,900 0 0
HALLIBURTON CO COM 406216101 157,777 6,408,478 SH   DFND 3, 6 2,926,438 0 3,482,040
HALLIBURTON CO COM 406216101 142 5,800 SH   DFND 1 5,800 0 0
HALLIBURTON CO COM 406216101 14,598 592,845 SH   DFND 3, 5 112,260 0 480,585
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,257 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 915 SH   DFND 1 915 0 0
HANESBRANDS INC COM 410345102 11 1,523 SH   DFND 1, 2 1,523 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,640 88,200 SH   DFND 3, 5 0 0 88,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 359 12,000 SH   DFND 1, 2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68 1,093 SH   DFND 3, 5 0 0 1,093
HARTFORD FINL SVCS GROUP INC COM 416515104 8,921 144,033 SH   DFND 3, 6 35,193 0 108,840
HASBRO INC COM 418056107 3,141 46,592 SH   DFND 3, 5 0 0 46,592
HASBRO INC COM 418056107 47,928 710,890 SH   DFND 3, 6 100,000 0 610,890
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,704 193,423 SH   DFND 8, 3 0 0 193,423
HCA HEALTHCARE INC COM 40412C101 124 672 SH   DFND 3, 5 0 0 672
HCA HEALTHCARE INC COM 40412C101 89 487 SH   DFND 8, 3 0 0 487
HCA HEALTHCARE INC COM 40412C101 24,069 130,958 SH   DFND 3, 6 0 0 130,958
HDFC BANK LTD SPONSORED ADS 40415F101 584 10,000 SH   DFND 1, 2 10,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 747 12,800 SH   DFND 8, 3 0 0 12,800
HEALTHPEAK PROPERTIES INC COM 42250P103 1,490 65,000 SH   OTR   0 0 65,000
HECLA MNG CO COM 422704106 10,879 2,761,155 SH   DFND 1, 2 2,761,155 0 0
HECLA MNG CO COM 422704106 6 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW COM 422806109 650 4,515 SH   DFND 3, 6 4,515 0 0
HEICO CORP NEW COM 422806109 2,287 15,886 SH   DFND 3, 5 0 0 15,886
HELEN OF TROY LTD COM G4388N106 39 400 SH   DFND 1, 2 400 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 234 250,000 PRN   DFND 3, 5 0 0 250,000
HENRY JACK & ASSOC INC COM 426281101 1,010 5,546 SH   DFND 8, 3 0 0 5,546
HENRY SCHEIN INC COM 806407102 408 6,200 SH   DFND 3, 5 6,200 0 0
HERSHEY CO COM 427866108 16,447 74,600 SH   DFND 3, 6 69,000 0 5,600
HERSHEY CO COM 427866108 309 1,400 SH   DFND 1, 2 1,400 0 0
HERSHEY CO COM 427866108 42,360 192,138 SH   DFND 8, 3 0 0 192,138
HESS CORP COM 42809H107 26 240 SH   DFND 1 240 0 0
HESS CORP COM 42809H107 59,411 545,101 SH   DFND 3, 6 395,171 0 149,930
HESS CORP COM 42809H107 555 5,091 SH   DFND 3, 5 4,055 0 1,036
HESS CORP COM 42809H107 2,712 24,880 SH   DFND 3, 7 24,880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,085 90,584 SH   DFND 3, 6 90,584 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 4,704 SH   DFND 8, 3 0 0 4,704
HEXCEL CORP NEW COM 428291108 15 285 SH   DFND 1, 2 285 0 0
HOLOGIC INC COM 436440101 84 1,300 SH   DFND 1, 2 1,300 0 0
HOLOGIC INC COM 436440101 35,021 542,787 SH   DFND 3, 6 10,287 0 532,500
HOLOGIC INC COM 436440101 4,087 63,339 SH   DFND 3, 5 17,450 0 45,889
HOLOGIC INC COM 436440101 83 1,290 SH   DFND 8, 3 0 0 1,290
HOME DEPOT INC COM 437076102 31 111 SH   SOLE   111 0 0
HOME DEPOT INC COM 437076102 28,698 104,000 SH   DFND 3, 6 0 0 104,000
HOME DEPOT INC COM 437076102 19,817 71,817 SH   DFND 3, 5 3,419 0 68,398
HOME DEPOT INC COM 437076102 1,738 6,300 SH   DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 1,184 4,292 SH   DFND 1, 2 4,292 0 0
HOME DEPOT INC COM 437076102 636 2,308 SH   DFND 8, 3 0 0 2,308
HOME DEPOT INC COM 437076102 159 580 SH   DFND 1 580 0 0
HONEYWELL INTL INC COM 438516106 397,598 2,381,256 SH   DFND 3, 6 2,336,090 0 45,166
HONEYWELL INTL INC COM 438516106 551 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 57 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 3,326 19,920 SH   DFND 3, 5 4,553 0 15,367
HONEYWELL INTL INC COM 438516106 0 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106 21 127 SH   DFND 1 127 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,430 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
HORMEL FOODS CORP COM 440452100 53 1,169 SH   DFND 8, 3 0 0 1,169
HP INC COM 40434L105 197 7,796 SH   DFND 3, 5 5,500 0 2,296
HP INC COM 40434L105 31,592 1,267,751 SH   DFND 8, 3 0 0 1,267,751
HUBSPOT INC COM 443573100 12 46 SH   DFND 1, 2 46 0 0
HUMANA INC COM 444859102 17,243 35,539 SH   DFND 3, 5 16,785 0 18,754
HUMANA INC COM 444859102 3,789 7,810 SH   DFND 8, 3 0 0 7,810
HUMANA INC COM 444859102 97 200 SH   DFND 1, 2 200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,130 541,000 SH   DFND 1, 2 541,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136,135 10,328,880 SH   DFND 3, 6 5,661,796 0 4,667,084
HUNTINGTON BANCSHARES INC COM 446150104 20,650 1,567,765 SH   DFND 1 1,567,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,073 1,826,508 SH   DFND 3, 5 137,884 0 1,688,624
HUNTSMAN CORP COM 447011107 554 22,594 SH   DFND 3, 6 22,594 0 0
ICICI BANK LIMITED ADR 45104G104 16 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104 2,115 100,900 SH   DFND 8, 3 0 0 100,900
ICON PLC SHS G4705A100 1,323 7,203 SH   DFND 1 7,203 0 0
ICON PLC SHS G4705A100 353 1,922 SH   DFND 3, 6 1,922 0 0
IDEX CORP COM 45167R104 1,734 8,676 SH   DFND 3, 6 0 0 8,676
IDEX CORP COM 45167R104 540 2,700 SH   DFND 3, 5 0 0 2,700
IDEX CORP COM 45167R104 64 321 SH   DFND 8, 3 0 0 321
IDEXX LABS INC COM 45168D104 43 132 SH   DFND 8, 3 0 0 132
IDEXX LABS INC COM 45168D104 187 575 SH   DFND 3, 5 575 0 0
IDEXX LABS INC COM 45168D104 42 129 SH   DFND 1, 2 129 0 0
ILLINOIS TOOL WKS INC COM 452308109 181 1,002 SH   DFND 3, 5 0 0 1,002
ILLINOIS TOOL WKS INC COM 452308109 37,720 208,800 SH   DFND 3, 6 46,000 0 162,800
ILLUMINA INC COM 452327109 12,035 63,082 SH   DFND 8, 3 0 0 63,082
ILLUMINA INC COM 452327109 6,706 35,000 SH Call DFND 3, 6 0 0 35,000
ILLUMINA INC COM 452327109 87 458 SH   DFND 3, 5 0 0 458
ILLUMINA INC NOTE 8/1 452327AK5 39,423 41,151,000 PRN   DFND 3, 5 0 0 41,151,000
IMPERIAL OIL LTD COM NEW 453038408 649 14,932 SH   DFND 8, 3 0 0 14,932
INCYTE CORP COM 45337C102 23,544 353,314 SH   DFND 8, 3 0 0 353,314
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 205 7,419 SH   DFND 1 7,419 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 2,400 SH   DFND 1 2,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,422 732,000 SH   DFND 3, 5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108 5,580 328,870 SH   DFND 8, 3 0 0 328,870
INFOSYS LTD SPONSORED ADR 456788108 82 4,810 SH   DFND 1 4,810 0 0
INGERSOLL RAND INC COM 45687V106 11,254 260,139 SH   DFND 3, 5 12,841 0 247,298
INGERSOLL RAND INC COM 45687V106 2,760 63,798 SH   DFND 3, 6 63,798 0 0
INGLES MKTS INC CL A 457030104 30,492 384,954 SH   DFND 8, 3 0 0 384,954
INNOVIVA INC COM 45781M101 5,417 466,657 SH   DFND 8, 3 0 0 466,657
INNOVIVA INC COM 45781M101 117 10,100 SH   DFND 1, 2 10,100 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,286 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 1,454 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
INSMED INC NOTE 0.750% 6/0 457669AB5 5,427 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,505 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,750 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
INTEL CORP COM 458140100 51,862 2,012,501 SH   DFND 8, 3 0 0 2,012,501
INTEL CORP COM 458140100 270 10,232 SH   SOLE   10,232 0 0
INTEL CORP COM 458140100 5,263 204,227 SH   DFND 3, 5 204,227 0 0
INTEL CORP COM 458140100 6,525 253,201 SH   DFND 1, 2 253,201 0 0
INTEL CORP COM 458140100 3,877 150,338 SH   DFND 1 150,338 0 0
INTEL CORP COM 458140100 4,764 184,860 SH   DFND 3, 6 0 0 184,860
INTEL CORP COM 458140100 513 19,900 SH   DFND 3, 7 19,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,860 241,946 SH   DFND 3, 5 19,000 0 222,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 3,499 SH   DFND 1 3,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5,580 SH   DFND 1, 2 5,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,799 684,000 SH   DFND 3, 6 155,000 0 529,000
INTERFACE INC COM 458665304 1,259 140,000 SH   DFND 3, 5 0 0 140,000
INTERFACE INC COM 458665304 74 8,225 SH   DFND 1, 2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,821 697,095 SH   DFND 8, 3 0 0 697,095
INTERNATIONAL BUSINESS MACHS COM 459200101 8,832 73,479 SH   DFND 1 73,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,005 580,799 SH   DFND 3, 6 15,000 0 565,799
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206 18,570 SH   DFND 1, 2 18,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 9,626 SH   SOLE   9,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,122 76,613 SH   DFND 3, 5 20,158 0 56,455
INTERNATIONAL BUSINESS MACHS COM 459200101 416 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,345 257,015 SH   DFND 3, 5 257,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289 3,185 SH   DFND 1 3,185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 885 SH   DFND 1, 2 885 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,335 38,000 SH   DFND 1, 2 38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,528 254,998 SH   DFND 3, 5 0 0 254,998
INTERPUBLIC GROUP COS INC COM 460690100 4,673 182,530 SH   DFND 3, 6 182,530 0 0
INTUIT COM 461202103 288 744 SH   DFND 8, 3 0 0 744
INTUIT COM 461202103 29 75 SH   DFND 1 75 0 0
INTUIT COM 461202103 1,036 2,676 SH   DFND 1, 2 2,676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281 1,500 SH   DFND 3, 7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121 647 SH   DFND 1, 2 647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,186 65,013 SH   DFND 3, 6 1,968 0 63,045
INTUITIVE SURGICAL INC COM NEW 46120E602 1,940 10,350 SH   DFND 8, 3 0 0 10,350
INTUITIVE SURGICAL INC COM NEW 46120E602 258 1,374 SH   DFND 1 1,374 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230 14,306 SH   DFND 1 14,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 260 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 371 16,395 SH   DFND 1 16,395 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 55 6,485 SH   DFND 1 6,485 0 0
INVITATION HOMES INC COM 46187W107 217 6,420 SH   DFND 3, 5 0 0 6,420
INVITATION HOMES INC COM 46187W107 1,097 32,482 SH   DFND 3, 6 32,482 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,817 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3,246 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,647 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,349 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
IQVIA HLDGS INC COM 46266C105 9,437 52,098 SH   DFND 3, 5 7,681 0 44,417
IQVIA HLDGS INC COM 46266C105 9,737 53,752 SH   DFND 3, 6 0 0 53,752
IROBOT CORP COM 462726100 413 7,330 SH   DFND 1, 2 7,330 0 0
IRON MTN INC DEL COM 46284V101 13,334 303,242 SH   DFND 3, 6 0 0 303,242
IRON MTN INC DEL COM 46284V101 7,801 177,427 SH   DFND 8, 3 0 0 177,427
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,374 229,184 SH   DFND 8, 3 0 0 229,184
ISHARES INC MSCI AUST ETF 464286103 4,546 231,709 SH   DFND 3, 7 231,709 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 5 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 20 890 SH   DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,566 62,134 SH   DFND 1, 2 62,134 0 0
ISHARES INC MSCI SWITZERLAND 464286749 512 13,773 SH   DFND 1 13,773 0 0
ISHARES INC MSCI SPAIN ETF 464286764 18 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 54 3,000 SH   DFND 1 3,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 429 10,050 SH   DFND 1 10,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,562 152,682 SH   DFND 3, 7 152,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,919 44,534 SH   DFND 3, 7 44,534 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,510 146,700 SH   DFND 3, 7 146,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 93,838 1,920,949 SH   DFND 3, 7 1,920,949 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 302 8,950 SH   DFND 1 8,950 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 130 7,000 SH   DFND 1 7,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 232 8,453 SH   DFND 1 8,453 0 0
ISHARES SILVER TR ISHARES 46428Q109 81 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 128 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,127 58,907 SH   DFND 3, 7 58,907 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38 1,076 SH   DFND 1 1,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,127 204,330 SH   DFND 3, 7 204,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 173 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,641 43,076 SH   DFND 3, 7 43,076 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,828 54,858 SH   DFND 3, 7 54,858 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 304 3,196 SH   DFND 1 3,196 0 0
ISHARES TR ISHARES BIOTECH 464287556 3 24 SH   DFND 1 24 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,198 7,264 SH   DFND 3, 7 7,264 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,687 113,800 SH   DFND 3, 7 113,800 0 0
ISHARES TR US CONSM STAPLES 464287812 25 143 SH   DFND 1 143 0 0
ISHARES TR EUROPE ETF 464287861 33,296 881,784 SH   DFND 3, 7 881,784 0 0
ISHARES TR INTL TREA BD ETF 464288117 11 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 154 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 916 11,603 SH   DFND 1 11,603 0 0
ISHARES TR INTL SEL DIV ETF 464288448 263 11,750 SH   DFND 1 11,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 50 SH   DFND 1 50 0 0
ISHARES TR MBS ETF 464288588 13 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 19 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 969 19,808 SH   DFND 1 19,808 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 733 6,464 SH   DFND 1 6,464 0 0
ISHARES TR SHORT TREAS BD 464288679 281 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 116 3,720 SH   DFND 1 3,720 0 0
ISHARES TR MSCI EURO FL ETF 464289180 57 4,193 SH   DFND 1 4,193 0 0
ISHARES TR A RATE CP BD ETF 46429B291 42 916 SH   DFND 1 916 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 28 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 44,364 1,122,005 SH   DFND 3, 7 1,122,005 0 0
ISHARES TR CORE MSCI EURO 46434V738 331 8,450 SH   DFND 1 8,450 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 532 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 432 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 279 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 90 3,450 SH   DFND 1 3,450 0 0
ITRON INC NOTE 3/1 465741AN6 395 500,000 PRN   DFND 3, 5 0 0 500,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 205 250,000 PRN   DFND 3, 5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,961 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13,947 13,000,000 PRN   DFND 3, 5 0 0 13,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,215 46,630 SH   DFND 3, 6 0 0 46,630
JD.COM INC SPON ADR CL A 47215P106 1,056 21,000 SH   DFND 3, 5 9,000 0 12,000
JD.COM INC SPON ADR CL A 47215P106 719 14,418 SH   DFND 1 14,418 0 0
JD.COM INC SPON ADR CL A 47215P106 50 1,000 SH   DFND 1, 2 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 226 4,500 SH   DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3 55 SH   SOLE   55 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 900 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,727 48,625 SH   SOLE   48,625 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 549 SH   DFND 1, 2 549 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,876 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
JOHNSON & JOHNSON COM 478160104 16,501 101,155 SH   DFND 1 101,155 0 0
JOHNSON & JOHNSON COM 478160104 17,368 106,229 SH   DFND 3, 5 22,000 0 84,229
JOHNSON & JOHNSON COM 478160104 33 201 SH   SOLE   201 0 0
JOHNSON & JOHNSON COM 478160104 4,602 28,154 SH   DFND 1, 2 28,154 0 0
JOHNSON & JOHNSON COM 478160104 844,333 5,168,540 SH   DFND 3, 6 3,998,232 0 1,170,308
JOHNSON & JOHNSON COM 478160104 89,373 547,098 SH   DFND 8, 3 0 0 547,098
JOHNSON & JOHNSON COM 478160104 9,979 61,088 SH   DFND 3, 7 61,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,858 58,058 SH   DFND 3, 5 26,632 0 31,426
JOHNSON CTLS INTL PLC SHS G51502105 935 19,000 SH   DFND 3, 6 0 0 19,000
JONES LANG LASALLE INC COM 48020Q107 363 2,400 SH   DFND 1, 2 2,400 0 0
JONES LANG LASALLE INC COM 48020Q107 20,777 137,538 SH   DFND 8, 3 0 0 137,538
JOYY INC NOTE 0.750% 6/1 98426TAD8 4,185 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
JPMORGAN CHASE & CO COM 46625H100 3,936 37,064 SH   DFND 1 37,064 0 0
JPMORGAN CHASE & CO COM 46625H100 78,767 753,566 SH   DFND 3, 5 166,160 0 587,406
JPMORGAN CHASE & CO COM 46625H100 69 641 SH   SOLE   641 0 0
JPMORGAN CHASE & CO COM 46625H100 2,465 23,583 SH   DFND 1, 2 23,583 0 0
JPMORGAN CHASE & CO COM 46625H100 1,263 12,092 SH   DFND 8, 3 0 0 12,092
JPMORGAN CHASE & CO COM 46625H100 1,173,333 11,228,070 SH   DFND 3, 6 9,020,510 0 2,207,560
JPMORGAN CHASE & CO COM 46625H100 7,461 71,400 SH   DFND 3, 7 71,400 0 0
JUNIPER NETWORKS INC COM 48203R104 24,968 955,918 SH   DFND 8, 3 0 0 955,918
KARAT PACKAGING INC COM 48563L101 173 10,800 SH   DFND 3, 5 0 0 10,800
KB HOME COM 48666K109 10,458 403,488 SH   DFND 8, 3 0 0 403,488
KELLOGG CO COM 487836108 14,520 208,441 SH   DFND 8, 3 0 0 208,441
KELLOGG CO COM 487836108 567 8,075 SH   DFND 1 8,075 0 0
KELLOGG CO COM 487836108 11,990 172,117 SH   DFND 3, 6 136,000 0 36,117
KELLOGG CO COM 487836108 6,071 87,150 SH   DFND 3, 5 13,500 0 73,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 890 SH   DFND 8, 3 0 0 890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1,500 SH   DFND 3, 5 0 0 1,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,612 213,602 SH   DFND 3, 6 21,126 0 192,476
KILROY RLTY CORP COM 49427F108 274 6,500 SH   OTR   0 0 6,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 70 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103 4,884 43,400 SH   DFND 3, 5 0 0 43,400
KIMBERLY-CLARK CORP COM 494368103 7,859 69,841 SH   DFND 8, 3 0 0 69,841
KIMBERLY-CLARK CORP COM 494368103 795 7,066 SH   DFND 1, 2 7,066 0 0
KIMBERLY-CLARK CORP COM 494368103 16,639 147,850 SH   DFND 3, 6 0 0 147,850
KIMCO RLTY CORP COM 49446R109 5,024 272,914 SH   DFND 8, 3 0 0 272,914
KINDER MORGAN INC DEL COM 49456B101 195 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,680 SH   DFND 1 2,680 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 169 84,700 SH   DFND 3, 6 0 0 84,700
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 665 334,000 SH   DFND 3, 5 0 0 334,000
KINROSS GOLD CORP COM 496902404 19 5,010 SH   DFND 1 5,010 0 0
KKR & CO INC COM 48251W104 1,213 28,215 SH   DFND 3, 5 0 0 28,215
KKR & CO INC COM 48251W104 353 8,200 SH   DFND 3, 7 8,200 0 0
KLA CORP COM NEW 482480100 1,725 5,700 SH   DFND 3, 5 5,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,149 186,985 SH   DFND 3, 6 31,697 0 155,288
KRAFT HEINZ CO COM 500754106 14,518 435,336 SH   DFND 3, 6 0 0 435,336
KRAFT HEINZ CO COM 500754106 1,527 46,133 SH   DFND 1 46,133 0 0
KRAFT HEINZ CO COM 500754106 4,002 120,005 SH   DFND 1, 2 120,005 0 0
KRAFT HEINZ CO COM 500754106 490 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   SOLE   1 0 0
KROGER CO COM 501044101 1,750 40,000 SH   DFND 3, 6 40,000 0 0
KROGER CO COM 501044101 1,476 33,726 SH   DFND 3, 5 18,465 0 15,261
KROGER CO COM 501044101 29,301 669,756 SH   DFND 8, 3 0 0 669,756
KRONOS WORLDWIDE INC COM 50105F105 6 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 150 SH   DFND 3, 5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 3,428 SH   DFND 1 3,428 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 591 SH   SOLE   591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 600 SH   DFND 1, 2 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 700 SH   DFND 3, 7 700 0 0
LAM RESEARCH CORP COM 512807108 11,110 30,354 SH   DFND 3, 5 8,124 0 22,230
LAM RESEARCH CORP COM 512807108 13,382 36,564 SH   DFND 8, 3 0 0 36,564
LAM RESEARCH CORP COM 512807108 165 450 SH   DFND 1, 2 450 0 0
LAM RESEARCH CORP COM 512807108 293 800 SH   DFND 3, 7 800 0 0
LAM RESEARCH CORP COM 512807108 5,124 14,000 SH   DFND 3, 6 0 0 14,000
LAS VEGAS SANDS CORP COM 517834107 74 1,925 SH   DFND 1 1,925 0 0
LAS VEGAS SANDS CORP COM 517834107 443 11,803 SH   DFND 3, 5 0 0 11,803
LAS VEGAS SANDS CORP COM 517834107 26,637 709,943 SH   DFND 3, 6 28,794 0 681,149
LAUDER ESTEE COS INC CL A 518439104 2,893 13,400 SH   DFND 3, 7 13,400 0 0
LAUDER ESTEE COS INC CL A 518439104 387,900 1,796,664 SH   DFND 3, 6 1,762,941 0 33,723
LAUDER ESTEE COS INC CL A 518439104 5,091 23,579 SH   DFND 3, 5 4,985 0 18,594
LAUDER ESTEE COS INC CL A 518439104 7,805 36,155 SH   DFND 1, 2 36,155 0 0
LAUDER ESTEE COS INC CL A 518439104 16,658 76,738 SH   DFND 1 76,738 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,901 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
LEAR CORP COM NEW 521865204 11,063 92,430 SH   DFND 3, 6 0 0 92,430
LEAR CORP COM NEW 521865204 79 663 SH   DFND 1 663 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,126 76,624 SH   DFND 3, 6 0 0 76,624
LENDINGCLUB CORP COM NEW 52603A208 642 58,091 SH   DFND 3, 5 58,091 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,237 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
LENNOX INTL INC COM 526107107 42 191 SH   DFND 8, 3 0 0 191
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 6,996 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 770 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 46 7,400 SH   DFND 1, 2 7,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,196 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 504 94,678 SH   DFND 1, 2 94,678 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 241 250,000 PRN   DFND 3, 5 0 0 250,000
LILLY ELI & CO COM 532457108 3,866 11,955 SH   DFND 1, 2 11,955 0 0
LILLY ELI & CO COM 532457108 89,643 277,140 SH   DFND 3, 5 63,166 0 213,974
LILLY ELI & CO COM 532457108 694,422 2,147,586 SH   DFND 3, 6 1,811,218 0 336,368
LILLY ELI & CO COM 532457108 6,312 19,520 SH   DFND 3, 7 19,520 0 0
LILLY ELI & CO COM 532457108 5,658 17,440 SH   DFND 1 17,440 0 0
LILLY ELI & CO COM 532457108 20,893 64,616 SH   DFND 8, 3 0 0 64,616
LILLY ELI & CO COM 532457108 41 127 SH   SOLE   127 0 0
LINCOLN NATL CORP IND COM 534187109 8,698 198,091 SH   DFND 8, 3 0 0 198,091
LINDE PLC SHS G5494J103 5,887 21,814 SH   DFND 3, 7 21,814 0 0
LINDE PLC SHS G5494J103 21,991 80,689 SH   SOLE   80,689 0 0
LINDE PLC SHS G5494J103 78,494 289,109 SH   DFND 1 289,109 0 0
LINDE PLC SHS G5494J103 56,840 209,227 SH   DFND 1, 2 209,227 0 0
LINDE PLC SHS G5494J103 1,724,835 6,351,512 SH   DFND 3, 6 5,561,080 0 790,432
LINDE PLC SHS G5494J103 265,376 971,715 SH   DFND 3, 5 704,963 0 266,752
LITHIA MTRS INC COM 536797103 2,179 10,158 SH   DFND 8, 3 0 0 10,158
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15,142 577,661 SH   DFND 1, 2 577,661 0 0
LITTELFUSE INC COM 537008104 14 68 SH   DFND 1, 2 68 0 0
LIVANOVA PLC SHS G5509L101 22 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,717 35,730 SH   DFND 3, 7 35,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 304 4,000 SH   DFND 3, 5 0 0 4,000
LIVE NATION ENTERTAINMENT IN COM 538034109 52,425 689,434 SH   DFND 3, 6 689,434 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 892 750,000 PRN   DFND 3, 5 0 0 750,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 997 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
LIVENT CORP COM 53814L108 948 29,992 SH   SOLE   29,992 0 0
LIVEPERSON INC COM 538146101 22 2,355 SH   DFND 3, 5 0 0 2,355
LIVEPERSON INC NOTE 12/1 538146AD3 2,894 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,298 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 1,092 23,510 SH   DFND 1 23,510 0 0
LOGITECH INTL S A SHS H50430232 17,043 365,000 SH   DFND 3, 6 0 0 365,000
LOGITECH INTL S A SHS H50430232 207 4,450 SH   DFND 1, 2 4,450 0 0
LOGITECH INTL S A SHS H50430232 757 16,207 SH   DFND 3, 5 0 0 16,207
LOUISIANA PAC CORP COM 546347105 599 11,700 SH   DFND 1, 2 11,700 0 0
LOWES COS INC COM 548661107 676 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 7,123 37,834 SH   DFND 1 37,834 0 0
LOWES COS INC COM 548661107 3,953 21,050 SH   DFND 3, 5 2,630 0 18,420
LOWES COS INC COM 548661107 33 177 SH   DFND 8, 3 0 0 177
LOWES COS INC COM 548661107 2,442 13,000 SH   DFND 3, 6 13,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,658 7,587 SH   DFND 3, 6 7,587 0 0
LUMEN TECHNOLOGIES INC COM 550241103 764 105,000 SH   DFND 3, 5 105,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,439 64,743 SH   DFND 8, 3 0 0 64,743
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,918 10,450,000 PRN   DFND 3, 5 0 0 10,450,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 385 450,000 PRN   DFND 3, 5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 2,110 SH   DFND 1 2,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,930 264,755 SH   DFND 3, 5 600 0 264,155
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,185 374,407 SH   DFND 3, 6 26,350 0 348,057
M & T BK CORP COM 55261F104 1,794 10,172 SH   DFND 3, 6 10,172 0 0
M/I HOMES INC COM 55305B101 735 20,290 SH   DFND 8, 3 0 0 20,290
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,371 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
MACYS INC COM 55616P104 719 45,854 SH   DFND 3, 6 45,854 0 0
MACYS INC COM 55616P104 833 53,189 SH   DFND 8, 3 0 0 53,189
MAG SILVER CORP COM 55903Q104 6,876 550,000 SH   DFND 1, 2 550,000 0 0
MAGNA INTL INC COM 559222401 11,574 242,655 SH   DFND 3, 6 8,626 0 234,029
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,101 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 63 2,072 SH   DFND 1 2,072 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,661 12,492 SH   DFND 8, 3 0 0 12,492
MANPOWERGROUP INC WIS COM 56418H100 841 13,000 SH   DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 212 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 8,702 551,576 SH   DFND 8, 3 0 0 551,576
MARATHON OIL CORP COM 565849106 1,382 61,226 SH   DFND 3, 6 61,226 0 0
MARATHON OIL CORP COM 565849106 988 43,756 SH   DFND 8, 3 0 0 43,756
MARATHON PETE CORP COM 56585A102 2,121 21,491 SH   DFND 1 21,491 0 0
MARATHON PETE CORP COM 56585A102 21,659 218,058 SH   DFND 8, 3 0 0 218,058
MARATHON PETE CORP COM 56585A102 318 3,200 SH   DFND 3, 7 3,200 0 0
MARINEMAX INC COM 567908108 2,275 76,379 SH   DFND 8, 3 0 0 76,379
MARKEL CORP COM 570535104 113 104 SH   DFND 1 104 0 0
MARKEL CORP COM 570535104 28 26 SH   DFND 1, 2 26 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,685 47,701 SH   DFND 3, 6 38,133 0 9,568
MARRIOTT INTL INC NEW CL A 571903202 832 5,937 SH   DFND 1, 2 5,937 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 7,236 7,900,000 PRN   DFND 3, 5 0 0 7,900,000
MARSH & MCLENNAN COS INC COM 571748102 73,668 493,458 SH   DFND 3, 6 406,258 0 87,200
MARSH & MCLENNAN COS INC COM 571748102 8,693 58,232 SH   DFND 3, 5 7,426 0 50,806
MARSH & MCLENNAN COS INC COM 571748102 9,162 61,377 SH   DFND 8, 3 0 0 61,377
MARVELL TECHNOLOGY INC COM 573874104 2,282 53,183 SH   DFND 3, 7 53,183 0 0
MARVELL TECHNOLOGY INC COM 573874104 326,155 7,600,902 SH   DFND 3, 6 7,101,561 0 499,341
MARVELL TECHNOLOGY INC COM 573874104 13,140 306,214 SH   DFND 3, 5 49,228 0 256,986
MASTEC INC COM 576323109 3,315 52,211 SH   DFND 3, 6 8,264 0 43,947
MASTEC INC COM 576323109 94 1,475 SH   DFND 3, 5 0 0 1,475
MASTERCARD INCORPORATED CL A 57636Q104 4,874 17,126 SH   DFND 1 17,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104 807,054 2,838,342 SH   DFND 3, 6 2,389,237 0 449,105
MASTERCARD INCORPORATED CL A 57636Q104 3,924 13,800 SH   DFND 3, 7 13,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,799 13,359 SH   DFND 1, 2 13,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,515 103,801 SH   DFND 3, 5 14,775 0 89,026
MASTERCARD INCORPORATED CL A 57636Q104 130 447 SH   SOLE   447 0 0
MATCH GROUP INC NEW COM 57667L107 177 3,700 SH   DFND 3, 7 3,700 0 0
MATSON INC COM 57686G105 761 12,378 SH   DFND 8, 3 0 0 12,378
MATTEL INC COM 577081102 68 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,738 80,500 SH   DFND 1, 2 80,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 892 12,509 SH   DFND 3, 6 12,509 0 0
MCDONALDS CORP COM 580135101 4,488 19,450 SH   DFND 3, 7 19,450 0 0
MCDONALDS CORP COM 580135101 838,472 3,633,841 SH   DFND 3, 6 3,153,765 0 480,076
MCDONALDS CORP COM 580135101 4,654 20,170 SH   DFND 1, 2 20,170 0 0
MCDONALDS CORP COM 580135101 11,537 49,720 SH   DFND 1 49,720 0 0
MCDONALDS CORP COM 580135101 50,429 218,465 SH   DFND 3, 5 56,902 0 161,563
MCDONALDS CORP COM 580135101 1,241 5,309 SH   SOLE   5,309 0 0
MCKESSON CORP COM 58155Q103 13,731 40,400 SH   DFND 3, 6 0 0 40,400
MCKESSON CORP COM 58155Q103 878 2,586 SH   DFND 8, 3 0 0 2,586
MEDPACE HLDGS INC COM 58506Q109 110 700 SH   DFND 1, 2 700 0 0
MEDTRONIC PLC SHS G5960L103 5,453 67,500 SH   DFND 1, 2 67,500 0 0
MEDTRONIC PLC SHS G5960L103 7,222 89,390 SH   DFND 3, 5 18,930 0 70,460
MEDTRONIC PLC SHS G5960L103 8,521 105,368 SH   DFND 1 105,368 0 0
MEDTRONIC PLC SHS G5960L103 96,126 1,190,412 SH   DFND 3, 6 233,016 0 957,396
MERCADOLIBRE INC COM 58733R102 369 451 SH   DFND 1 451 0 0
MERCADOLIBRE INC COM 58733R102 73 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC COM 58733R102 149 180 SH   DFND 1, 2 180 0 0
MERCADOLIBRE INC COM 58733R102 84 98 SH   SOLE   98 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 495 250,000 PRN   DFND 3, 5 0 0 250,000
MERCK & CO INC COM 58933Y105 73,777 856,679 SH   DFND 8, 3 0 0 856,679
MERCK & CO INC COM 58933Y105 21,683 251,681 SH   DFND 3, 5 42,009 0 209,672
MERCK & CO INC COM 58933Y105 2,558 29,700 SH   DFND 3, 7 29,700 0 0
MERCK & CO INC COM 58933Y105 37,434 434,672 SH   DFND 1, 2 434,672 0 0
MERCK & CO INC COM 58933Y105 48,228 559,889 SH   DFND 1 559,889 0 0
MERCK & CO INC COM 58933Y105 490,217 5,692,254 SH   DFND 3, 6 4,109,261 0 1,582,993
MERITAGE HOMES CORP COM 59001A102 215 3,063 SH   DFND 8, 3 0 0 3,063
MESA LABS INC COM 59064R109 56 400 SH   DFND 1, 2 400 0 0
META PLATFORMS INC CL A 30303M102 2,822 20,784 SH   DFND 3, 5 8,201 0 12,583
META PLATFORMS INC CL A 30303M102 762 5,457 SH   SOLE   5,457 0 0
META PLATFORMS INC CL A 30303M102 326 2,414 SH   DFND 1 2,414 0 0
META PLATFORMS INC CL A 30303M102 1,682 12,400 SH   DFND 3, 7 12,400 0 0
META PLATFORMS INC CL A 30303M102 11,489 84,683 SH   DFND 8, 3 0 0 84,683
META PLATFORMS INC CL A 30303M102 154,568 1,139,213 SH   DFND 3, 6 1,060,592 0 78,621
META PLATFORMS INC CL A 30303M102 2,074 15,281 SH   DFND 1, 2 15,281 0 0
METLIFE INC COM 59156R108 124 2,054 SH   DFND 1 2,054 0 0
METLIFE INC COM 59156R108 188 3,100 SH   DFND 1, 2 3,100 0 0
METLIFE INC COM 59156R108 2,857 47,000 SH   DFND 3, 7 47,000 0 0
METLIFE INC COM 59156R108 6,031 99,222 SH   DFND 3, 5 2,190 0 97,032
METLIFE INC COM 59156R108 77,106 1,268,611 SH   DFND 3, 6 844,162 0 424,449
METTLER TOLEDO INTERNATIONAL COM 592688105 280 258 SH   DFND 3, 5 0 0 258
METTLER TOLEDO INTERNATIONAL COM 592688105 434 400 SH   DFND 3, 7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66,833 61,647 SH   DFND 3, 6 34,147 0 27,500
METTLER TOLEDO INTERNATIONAL COM 592688105 914 844 SH   DFND 1, 2 844 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103 1,684 131,426 SH   DFND 8, 3 0 0 131,426
MICROCHIP TECHNOLOGY INC. COM 595017104 14 222 SH   SOLE   222 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,589 58,817 SH   DFND 8, 3 0 0 58,817
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,048 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
MICRON TECHNOLOGY INC COM 595112103 534 10,663 SH   DFND 3, 5 5,065 0 5,598
MICRON TECHNOLOGY INC COM 595112103 526 10,500 SH   DFND 1, 2 10,500 0 0
MICRON TECHNOLOGY INC COM 595112103 46,562 929,401 SH   DFND 8, 3 0 0 929,401
MICRON TECHNOLOGY INC COM 595112103 286 5,700 SH   DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 11 219 SH   SOLE   219 0 0
MICRON TECHNOLOGY INC COM 595112103 14,926 297,922 SH   DFND 3, 6 0 0 297,922
MICROSOFT CORP COM 594918104 47,306 203,103 SH   DFND 1, 2 203,103 0 0
MICROSOFT CORP COM 594918104 89,806 383,417 SH   DFND 1 383,417 0 0
MICROSOFT CORP COM 594918104 3,835 16,043 SH   SOLE   16,043 0 0
MICROSOFT CORP COM 594918104 2,192,888 9,414,646 SH   DFND 3, 6 6,988,689 0 2,425,957
MICROSOFT CORP COM 594918104 20,174 86,616 SH   DFND 3, 7 86,616 0 0
MICROSOFT CORP COM 594918104 108,116 464,219 SH   DFND 8, 3 0 0 464,219
MICROSOFT CORP COM 594918104 240,434 1,032,004 SH   DFND 3, 5 441,470 0 590,534
MICROSOFT CORP COM 594918104 99,677 423,000 SH Call DFND 3, 5 13,000 0 410,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 149 200,000 PRN   DFND 3, 5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1 222 500,000 PRN   DFND 3, 5 0 0 500,000
MICROVAST HOLDINGS INC COM 59516C106 246 135,746 SH   DFND 1, 2 135,746 0 0
MIDDLEBY CORP COM 596278101 396 3,092 SH   DFND 3, 6 3,092 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,451 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
MILLERKNOLL INC COM 600544100 130 8,364 SH   DFND 1, 2 8,364 0 0
MILLERKNOLL INC COM 600544100 1,493 95,339 SH   DFND 1 95,339 0 0
MODERNA INC COM 60770K107 213 1,800 SH   DFND 3, 7 1,800 0 0
MODERNA INC COM 60770K107 2,211 18,694 SH   DFND 1, 2 18,694 0 0
MODERNA INC COM 60770K107 58 490 SH   DFND 1 490 0 0
MODERNA INC COM 60770K107 7,386 62,463 SH   DFND 3, 6 0 0 62,463
MODERNA INC COM 60770K107 75 614 SH   SOLE   614 0 0
MOHAWK INDS INC COM 608190104 37 409 SH   DFND 1, 2 409 0 0
MOLINA HEALTHCARE INC COM 60855R100 132 400 SH   DFND 1, 2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100 28,696 87,000 SH   DFND 3, 5 0 0 87,000
MOLINA HEALTHCARE INC COM 60855R100 5,449 16,519 SH   DFND 3, 6 5,669 0 10,850
MOLINA HEALTHCARE INC COM 60855R100 8,504 25,783 SH   DFND 8, 3 0 0 25,783
MONDAY COM LTD SHS M7S64H106 1,002 8,839 SH   DFND 3, 6 8,839 0 0
MONDELEZ INTL INC CL A 609207105 4,217 76,908 SH   DFND 3, 5 10,421 0 66,487
MONDELEZ INTL INC CL A 609207105 669 12,203 SH   DFND 1 12,203 0 0
MONDELEZ INTL INC CL A 609207105 241 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 166,441 3,000,000 SH Call DFND 3, 6 3,000,000 0 0
MONDELEZ INTL INC CL A 609207105 10,532 192,092 SH   DFND 8, 3 0 0 192,092
MONDELEZ INTL INC CL A 609207105 238,299 4,346,146 SH   DFND 3, 6 4,188,407 0 157,739
MONGODB INC CL A 60937P106 1,145 5,768 SH   DFND 3, 6 0 0 5,768
MONGODB INC NOTE 0.250% 1/1 60937PAD8 292 250,000 PRN   DFND 3, 5 0 0 250,000
MONSTER BEVERAGE CORP NEW COM 61174X109 26,653 306,500 SH   DFND 3, 6 306,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383 4,413 SH   DFND 8, 3 0 0 4,413
MONSTER BEVERAGE CORP NEW COM 61174X109 6,348 73,000 SH   DFND 1, 2 73,000 0 0
MOODYS CORP COM 615369105 2,654 10,917 SH   DFND 1, 2 10,917 0 0
MOODYS CORP COM 615369105 97 400 SH   DFND 8, 3 0 0 400
MOODYS CORP COM 615369105 7,536 30,999 SH   DFND 3, 5 0 0 30,999
MOODYS CORP COM 615369105 27,245 112,070 SH   DFND 3, 6 0 0 112,070
MOODYS CORP COM 615369105 53 216 SH   DFND 1 216 0 0
MORGAN STANLEY COM NEW 617446448 18,981 240,237 SH   DFND 8, 3 0 0 240,237
MORGAN STANLEY COM NEW 617446448 210 2,660 SH   DFND 1 2,660 0 0
MORGAN STANLEY COM NEW 617446448 371 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 725 15,000 SH   DFND 3, 5 15,000 0 0
MOSAIC CO NEW COM 61945C103 42 874 SH   DFND 8, 3 0 0 874
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,675 34,271 SH   DFND 8, 3 0 0 34,271
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,993 8,900 SH   DFND 1, 2 8,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,062 116,362 SH   DFND 3, 6 9,309 0 107,053
MRC GLOBAL INC COM 55345K103 10 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 28,636 67,891 SH   DFND 3, 5 18,306 0 49,585
MSCI INC COM 55354G100 548 1,300 SH   DFND 1, 2 1,300 0 0
MSCI INC COM 55354G100 85,893 203,640 SH   DFND 3, 6 125,979 0 77,661
MSCI INC COM 55354G100 9,745 23,089 SH   DFND 1 23,089 0 0
MYR GROUP INC DEL COM 55405W104 40 467 SH   DFND 1, 2 467 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61 2,100 SH   DFND 1, 2 2,100 0 0
NASDAQ INC COM 631103108 3,457 60,999 SH   DFND 3, 6 60,999 0 0
NATIONAL BEVERAGE CORP COM 635017106 15 391 SH   DFND 1, 2 391 0 0
NATIONAL FUEL GAS CO COM 636180101 51,266 832,928 SH   DFND 8, 3 0 0 832,928
NATIONAL HEALTHCARE CORP COM 635906100 70 1,100 SH   DFND 1, 2 1,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,868 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 687 28,000 SH   DFND 1, 2 28,000 0 0
NCR CORP NEW COM 62886E108 10 518 SH   DFND 1, 2 518 0 0
NETAPP INC COM 64110D104 2 30 SH   DFND 1, 2 30 0 0
NETAPP INC COM 64110D104 4,900 79,226 SH   DFND 8, 3 0 0 79,226
NETEASE INC SPONSORED ADS 64110W102 302 4,000 SH   DFND 3, 7 4,000 0 0
NETFLIX INC COM 64110L106 4,370 18,560 SH   DFND 3, 6 0 0 18,560
NETFLIX INC COM 64110L106 764 3,271 SH   DFND 1 3,271 0 0
NETFLIX INC COM 64110L106 357 1,515 SH   DFND 3, 5 1,145 0 370
NETFLIX INC COM 64110L106 248 1,031 SH   SOLE   1,031 0 0
NETFLIX INC COM 64110L106 2,049 8,700 SH   DFND 1, 2 8,700 0 0
NETFLIX INC COM 64110L106 565 2,400 SH   DFND 3, 7 2,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,739 35,204 SH   DFND 8, 3 0 0 35,204
NEW JERSEY RES CORP COM 646025106 516 13,351 SH   DFND 8, 3 0 0 13,351
NEW PAC METALS CORP COM 64782A107 1,254 600,000 SH   DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,512 10,700,000 PRN   DFND 3, 5 0 0 10,700,000
NEWMONT CORP COM 651639106 1,063 25,315 SH   DFND 8, 3 0 0 25,315
NEWMONT CORP COM 651639106 99 2,347 SH   SOLE   2,347 0 0
NEWMONT CORP COM 651639106 8,480 201,770 SH   DFND 3, 5 133,340 0 68,430
NEWMONT CORP COM 651639106 214 5,100 SH   DFND 1, 2 5,100 0 0
NEWMONT CORP COM 651639106 11,275 268,266 SH   DFND 3, 6 0 0 268,266
NEWMONT CORP COM 651639106 1,388 33,256 SH   DFND 1 33,256 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 892 5,350 SH   DFND 8, 3 0 0 5,350
NEXTERA ENERGY INC COM 65339F101 131 1,642 SH   SOLE   1,642 0 0
NEXTERA ENERGY INC COM 65339F101 886 11,300 SH   DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 781,838 9,971,156 SH   DFND 3, 6 9,171,745 0 799,411
NEXTERA ENERGY INC COM 65339F101 14,396 183,378 SH   DFND 3, 5 38,077 0 145,301
NEXTERA ENERGY INC COM 65339F101 20,212 256,749 SH   DFND 1 256,749 0 0
NEXTERA ENERGY INC COM 65339F101 4,109 52,400 SH   DFND 3, 7 52,400 0 0
NICE LTD NOTE 9/1 653656AB4 3,921 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
NIKE INC CL B 654106103 143,447 1,710,000 SH Call DFND 3, 6 1,710,000 0 0
NIKE INC CL B 654106103 17,546 211,093 SH   DFND 1, 2 211,093 0 0
NIKE INC CL B 654106103 18,736 216,839 SH   DFND 1 216,839 0 0
NIKE INC CL B 654106103 20,026 240,933 SH   DFND 3, 5 46,715 0 194,218
NIKE INC CL B 654106103 2,949 35,483 SH   DFND 8, 3 0 0 35,483
NIKE INC CL B 654106103 392,882 4,726,684 SH   DFND 3, 6 4,108,471 0 618,213
NIKE INC CL B 654106103 407 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 49,913 595,000 SH Call DFND 3, 5 22,500 0 572,500
NIO INC SPON ADS 62914V106 119 7,389 SH   SOLE   7,389 0 0
NIO INC SPON ADS 62914V106 2,837 179,913 SH   DFND 1, 2 179,913 0 0
NISOURCE INC COM 65473P105 1,039 41,250 SH   DFND 3, 6 41,250 0 0
NISOURCE INC COM 65473P105 111 4,415 SH   DFND 3, 5 4,415 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH   DFND 1 1,500 0 0
NORDSTROM INC COM 655664100 119 7,157 SH   DFND 8, 3 0 0 7,157
NORFOLK SOUTHN CORP COM 655844108 392 1,870 SH   DFND 1, 2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108 458 2,200 SH   DFND 1 2,200 0 0
NORTHERN TR CORP COM 665859104 45 532 SH   DFND 8, 3 0 0 532
NORTHROP GRUMMAN CORP COM 666807102 23 50 SH   DFND 1 50 0 0
NORTHWESTERN CORP COM NEW 668074305 155 3,151 SH   DFND 8, 3 0 0 3,151
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,322 615,188 SH   DFND 1, 2 615,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 113 1,500 SH   DFND 1 1,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47 614 SH   DFND 1, 2 614 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,560 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
NOVO-NORDISK A S ADR 670100205 20 200 SH   DFND 1 200 0 0
NOVO-NORDISK A S ADR 670100205 1,454 14,599 SH   DFND 3, 5 0 0 14,599
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,699 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NUCOR CORP COM 670346105 42,591 398,088 SH   DFND 8, 3 0 0 398,088
NUTRIEN LTD COM 67077M108 1,535 18,430 SH   DFND 1, 2 18,430 0 0
NUTRIEN LTD COM 67077M108 516 6,200 SH   DFND 3, 7 6,200 0 0
NUTRIEN LTD COM 67077M108 10 114 SH   DFND 1 114 0 0
NUTRIEN LTD COM 67077M108 9,350 111,839 SH   DFND 3, 6 52,879 0 58,960
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,078 8,150,000 PRN   DFND 3, 5 0 0 8,150,000
NUVVE HOLDING CORP COM 67079Y100 44 31,500 SH   DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 395,303 3,256,474 SH   DFND 3, 6 2,761,040 0 495,434
NVIDIA CORPORATION COM 67066G104 61,509 501,100 SH Call DFND 3, 5 16,500 0 484,600
NVIDIA CORPORATION COM 67066G104 69,534 572,815 SH   DFND 3, 5 88,451 0 484,364
NVIDIA CORPORATION COM 67066G104 2,913 24,005 SH   DFND 1, 2 24,005 0 0
NVIDIA CORPORATION COM 67066G104 1,482 12,206 SH   DFND 1 12,206 0 0
NVIDIA CORPORATION COM 67066G104 2,391 19,002 SH   SOLE   19,002 0 0
NVIDIA CORPORATION COM 67066G104 764 6,296 SH   DFND 8, 3 0 0 6,296
NVIDIA CORPORATION COM 67066G104 3,722 30,658 SH   DFND 3, 7 30,658 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,213 15,000 SH   DFND 3, 6 0 0 15,000
NXP SEMICONDUCTORS N V COM N6596X109 353 2,400 SH   DFND 1 2,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 16 6,000 SH   SOLE   6,000 0 0
OCCIDENTAL PETE CORP COM 674599105 129 2,100 SH Call DFND 3, 5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105 256 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 1,026 16,700 SH   DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105 615 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50 1,250 SH   DFND 1, 2 1,250 0 0
O-I GLASS INC COM 67098H104 56 4,300 SH   DFND 1, 2 4,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 10,476 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2 11,092 14,150,000 PRN   DFND 3, 5 0 0 14,150,000
OLD DOMINION FREIGHT LINE IN COM 679580100 43 174 SH   DFND 1, 2 174 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 557 18,900 SH   DFND 1, 2 18,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 223 7,570 SH   DFND 1 7,570 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8,253 7,750,000 PRN   DFND 3, 5 0 0 7,750,000
ON HLDG AG NAMEN AKT A H5919C104 1,455 90,650 SH   DFND 3, 6 0 0 90,650
ON HLDG AG NAMEN AKT A H5919C104 772 47,875 SH   DFND 1 47,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,787 28,665 SH   DFND 3, 5 0 0 28,665
ON SEMICONDUCTOR CORP COM 682189105 21,978 352,622 SH   DFND 8, 3 0 0 352,622
ON SEMICONDUCTOR CORP COM 682189105 1,275 20,461 SH   DFND 3, 6 20,461 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,940 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
ONEMAIN HLDGS INC COM 68268W103 233 7,921 SH   DFND 8, 3 0 0 7,921
ONEOK INC NEW COM 682680103 2,652 51,751 SH   DFND 3, 5 9,380 0 42,371
ONEOK INC NEW COM 682680103 30,877 602,602 SH   DFND 3, 6 159,971 0 442,631
ONEOK INC NEW COM 682680103 79 1,560 SH   DFND 1 1,560 0 0
OPEN TEXT CORP COM 683715106 106 4,000 SH   DFND 3, 5 4,000 0 0
ORACLE CORP COM 68389X105 0 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 15 249 SH   DFND 1, 2 249 0 0
ORACLE CORP COM 68389X105 23,913 391,559 SH   DFND 3, 6 80,000 0 311,559
ORACLE CORP COM 68389X105 390 6,388 SH   DFND 1 6,388 0 0
ORACLE CORP COM 68389X105 5,386 88,194 SH   DFND 8, 3 0 0 88,194
ORACLE CORP COM 68389X105 5,745 94,076 SH   DFND 3, 5 8,000 0 86,076
OREILLY AUTOMOTIVE INC COM 67103H107 13,981 19,878 SH   DFND 8, 3 0 0 19,878
ORGANON & CO COMMON STOCK 68622V106 2 120 SH   DFND 1 120 0 0
ORGANON & CO COMMON STOCK 68622V106 9,840 420,500 SH   DFND 3, 6 0 0 420,500
ORGANON & CO COMMON STOCK 68622V106 5,049 215,770 SH   DFND 1, 2 215,770 0 0
ORGANON & CO COMMON STOCK 68622V106 27 1,140 SH   DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 331 14,145 SH   DFND 3, 5 145 0 14,000
ORLA MNG LTD NEW COM 68634K106 0 56 SH   DFND 1 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,448 40,000 SH   DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 669 7,760 SH   DFND 1, 2 7,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,295 83,000 SH   DFND 1, 2 83,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 118 1,850 SH   DFND 3, 7 1,850 0 0
OWENS CORNING NEW COM 690742101 5,511 70,100 SH   DFND 3, 5 0 0 70,100
OWENS CORNING NEW COM 690742101 298 3,794 SH   DFND 8, 3 0 0 3,794
PACKAGING CORP AMER COM 695156109 842 7,500 SH   DFND 3, 6 0 0 7,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,323 100,000 SH   DFND 3, 5 0 0 100,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,323 100,000 SH   DFND 3, 6 0 0 100,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 289 22,042 SH   DFND 1 22,042 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 18,186 SH   SOLE   18,186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 244 30,000 SH   DFND 1, 2 30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 88 540 SH   DFND 1, 2 540 0 0
PALO ALTO NETWORKS INC COM 697435105 253 1,560 SH   DFND 1 1,560 0 0
PALO ALTO NETWORKS INC COM 697435105 35,744 218,230 SH   DFND 3, 6 18,138 0 200,092
PALO ALTO NETWORKS INC COM 697435105 3,819 23,319 SH   DFND 3, 5 897 0 22,422
PALO ALTO NETWORKS INC COM 697435105 7 45 SH   DFND 3, 7 45 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 926 500,000 PRN   DFND 3, 5 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 15,657 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
PAN AMERN SILVER CORP COM 697900108 12,598 793,334 SH   DFND 1, 2 793,334 0 0
PAN AMERN SILVER CORP COM 697900108 23 1,470 SH   DFND 1 1,470 0 0
PAN AMERN SILVER CORP COM 697900108 29 1,800 SH   DFND 3, 5 1,800 0 0
PARKER-HANNIFIN CORP COM 701094104 2,421 9,993 SH   DFND 3, 6 9,993 0 0
PAYCHEX INC COM 704326107 8,892 79,244 SH   DFND 3, 6 79,244 0 0
PAYPAL HLDGS INC COM 70450Y103 2,667 30,955 SH   DFND 1 30,955 0 0
PAYPAL HLDGS INC COM 70450Y103 5,414 62,915 SH   DFND 1, 2 62,915 0 0
PAYPAL HLDGS INC COM 70450Y103 3,102 34,827 SH   SOLE   34,827 0 0
PAYPAL HLDGS INC COM 70450Y103 2,513 29,200 SH   DFND 3, 7 29,200 0 0
PAYPAL HLDGS INC COM 70450Y103 14,076 163,321 SH   DFND 3, 5 45,362 0 117,959
PAYPAL HLDGS INC COM 70450Y103 498,096 5,787,108 SH   DFND 3, 6 4,390,182 0 1,396,926
PBF ENERGY INC CL A 69318G106 2,190 62,298 SH   DFND 8, 3 0 0 62,298
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,806 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,822 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
PEMBINA PIPELINE CORP COM 706327103 7,216 236,264 SH   DFND 3, 5 46,379 0 189,885
PEMBINA PIPELINE CORP COM 706327103 66,163 2,166,331 SH   DFND 3, 6 1,836,671 0 329,660
PENTAIR PLC SHS G7S00T104 386 9,500 SH   DFND 1, 2 9,500 0 0
PEPSICO INC COM 713448108 29,689 181,848 SH   DFND 3, 5 10,625 0 171,223
PEPSICO INC COM 713448108 45,834 280,747 SH   DFND 8, 3 0 0 280,747
PEPSICO INC COM 713448108 3,973 24,216 SH   DFND 1 24,216 0 0
PEPSICO INC COM 713448108 2,243 13,738 SH   DFND 1, 2 13,738 0 0
PEPSICO INC COM 713448108 164,026 1,004,689 SH   DFND 3, 6 597,423 0 407,266
PEPSICO INC COM 713448108 0 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108 1,012 6,200 SH   DFND 3, 7 6,200 0 0
PERDOCEO ED CORP COM 71363P106 71 6,900 SH   DFND 1, 2 6,900 0 0
PFIZER INC COM 717081103 1,064 23,950 SH   SOLE   23,950 0 0
PFIZER INC COM 717081103 1,072 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 16,685 381,090 SH   DFND 3, 5 117,938 0 263,152
PFIZER INC COM 717081103 311,803 7,125,306 SH   DFND 3, 6 5,622,119 0 1,503,187
PFIZER INC COM 717081103 3,351 76,580 SH   DFND 1, 2 76,580 0 0
PFIZER INC COM 717081103 341 7,864 SH   DFND 1 7,864 0 0
PFIZER INC COM 717081103 9,719 222,100 SH   DFND 8, 3 0 0 222,100
PHILIP MORRIS INTL INC COM 718172109 11,196 134,843 SH   DFND 3, 5 1,300 0 133,543
PHILIP MORRIS INTL INC COM 718172109 581 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 46,296 557,716 SH   DFND 3, 6 298,716 0 259,000
PHILIP MORRIS INTL INC COM 718172109 166 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 12,030 144,933 SH   DFND 8, 3 0 0 144,933
PHILLIPS 66 COM 718546104 2,630 32,580 SH   DFND 3, 5 0 0 32,580
PIEDMONT LITHIUM INC COM 72016P105 6,709 125,426 SH   DFND 1, 2 125,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,239 14,203 SH   DFND 1 14,203 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,002 63,949 SH   DFND 3, 7 63,949 0 0
PINDUODUO INC NOTE 12/0 722304AC6 3,393 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
PINTEREST INC CL A 72352L106 222 9,500 SH   DFND 1, 2 9,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7,057 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
PLUG POWER INC COM NEW 72919P202 48 2,300 SH   DFND 1, 2 2,300 0 0
PLUG POWER INC COM NEW 72919P202 52 2,393 SH   SOLE   2,393 0 0
PLUG POWER INC COM NEW 72919P202 592 28,168 SH   DFND 3, 5 0 0 28,168
PLUG POWER INC COM NEW 72919P202 2,266 107,844 SH   DFND 3, 6 0 0 107,844
PNC FINL SVCS GROUP INC COM 693475105 2,805 18,773 SH   DFND 3, 5 1,169 0 17,604
PNC FINL SVCS GROUP INC COM 693475105 289,415 1,936,923 SH   DFND 3, 6 1,558,103 0 378,820
PNC FINL SVCS GROUP INC COM 693475105 299 2,000 SH   DFND 3, 7 2,000 0 0
POOL CORP COM 73278L105 1,609 5,055 SH   DFND 3, 5 0 0 5,055
POOL CORP COM 73278L105 44,396 139,518 SH   DFND 3, 6 46,000 0 93,518
POSTAL REALTY TRUST INC CL A 73757R102 639 43,560 SH   OTR   0 0 43,560
PPG INDS INC COM 693506107 48 438 SH   DFND 8, 3 0 0 438
PREMIER INC CL A 74051N102 146 4,300 SH   DFND 1, 2 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 279 2,655 SH   DFND 1 2,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 167 1,596 SH   DFND 8, 3 0 0 1,596
PRIMORIS SVCS CORP COM 74164F103 40 2,450 SH   DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,577 105,022 SH   DFND 3, 6 105,022 0 0
PROCTER AND GAMBLE CO COM 742718109 365 2,853 SH   SOLE   2,853 0 0
PROCTER AND GAMBLE CO COM 742718109 72,913 577,527 SH   DFND 3, 6 57,086 0 520,441
PROCTER AND GAMBLE CO COM 742718109 45,142 357,565 SH   DFND 8, 3 0 0 357,565
PROCTER AND GAMBLE CO COM 742718109 4,041 32,182 SH   DFND 1 32,182 0 0
PROCTER AND GAMBLE CO COM 742718109 29,613 234,493 SH   DFND 3, 5 77,666 0 156,827
PROCTER AND GAMBLE CO COM 742718109 1,641 13,000 SH   DFND 3, 7 13,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,258 33,725 SH   DFND 1, 2 33,725 0 0
PROGRESSIVE CORP COM 743315103 209 1,800 SH   DFND 1, 2 1,800 0 0
PROGRESSIVE CORP COM 743315103 67,782 583,275 SH   DFND 3, 6 32,974 0 550,301
PROLOGIS INC. COM 74340W103 28,288 278,430 SH   DFND 3, 6 206,432 0 71,998
PROLOGIS INC. COM 74340W103 6,345 62,451 SH   DFND 3, 7 62,451 0 0
PROLOGIS INC. COM 74340W103 16,288 160,311 SH   DFND 3, 5 27,330 0 132,981
PROLOGIS INC. COM 74340W103 1,473 14,500 SH   OTR   0 0 14,500
PROLOGIS INC. COM 74340W103 239 2,350 SH   DFND 1, 2 2,350 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 189 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6 80 SH   DFND 1 80 0 0
PROTERRA INC COM 74374T109 439 88,217 SH   DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 97 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 249 851 SH   DFND 8, 3 0 0 851
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 2,445 SH   DFND 8, 3 0 0 2,445
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,923 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
PVH CORPORATION COM 693656100 1,998 44,612 SH   DFND 8, 3 0 0 44,612
PVH CORPORATION COM 693656100 5,365 119,756 SH   DFND 3, 6 0 0 119,756
QIAGEN NV SHS NEW N72482123 448 10,700 SH   DFND 1, 2 10,700 0 0
QIAGEN NV SHS NEW N72482123 81 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123 2,319 55,307 SH   OTR   17,390 0 37,917
QIAGEN NV SHS NEW N72482123 73,189 1,738,502 SH   DFND 3, 5 1,662,502 0 76,000
QIWI PLC SPON ADR REP B 74735M108 370 65,300 SH   DFND 8, 3 0 0 65,300
QORVO INC COM 74736K101 47 593 SH   DFND 3, 5 0 0 593
QUALCOMM INC COM 747525103 644 5,700 SH   DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 8,853 78,360 SH   DFND 3, 5 4,943 0 73,417
QUALCOMM INC COM 747525103 565 5,000 SH   DFND 1, 2 5,000 0 0
QUALCOMM INC COM 747525103 33,254 294,336 SH   DFND 8, 3 0 0 294,336
QUALCOMM INC COM 747525103 23,140 204,813 SH   DFND 3, 6 70,544 0 134,269
QUALCOMM INC COM 747525103 363 3,210 SH   DFND 1 3,210 0 0
QUALTRICS INTL INC COM CL A 747601201 174 17,075 SH   DFND 3, 5 0 0 17,075
QUALYS INC COM 74758T303 10,317 74,019 SH   DFND 8, 3 0 0 74,019
QUANTA SVCS INC COM 74762E102 11,092 87,070 SH   DFND 3, 5 15,068 0 72,002
QUANTA SVCS INC COM 74762E102 142,032 1,114,938 SH   DFND 3, 6 843,618 0 271,320
QUANTA SVCS INC COM 74762E102 2,335 18,330 SH   DFND 3, 7 18,330 0 0
QUANTA SVCS INC COM 74762E102 40 313 SH   DFND 1, 2 313 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 160 19,050 SH   DFND 1, 2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,557 69,745 SH   DFND 8, 3 0 0 69,745
QUEST DIAGNOSTICS INC COM 74834L100 86 700 SH   DFND 1, 2 700 0 0
RADIAN GROUP INC COM 750236101 175 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 242 2,850 SH   DFND 1, 2 2,850 0 0
RALPH LAUREN CORP CL A 751212101 2,610 30,734 SH   DFND 3, 6 24,068 0 6,666
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,000 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,283 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
RAYMOND JAMES FINL INC COM 754730109 827 8,364 SH   DFND 3, 6 8,364 0 0
RAYONIER INC COM 754907103 10,669 356,006 SH   DFND 8, 3 0 0 356,006
RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 6,268 SH   DFND 3, 7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   SOLE   1 0 0
REALTY INCOME CORP COM 756109104 535 9,200 SH   DFND 1, 2 9,200 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,048 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,690 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
REGENERON PHARMACEUTICALS COM 75886F107 172 250 SH   DFND 3, 5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 13 SH   SOLE   13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,438 4,992 SH   DFND 8, 3 0 0 4,992
REGENERON PHARMACEUTICALS COM 75886F107 16 23 SH   DFND 1 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,432 22,402 SH   DFND 3, 6 0 0 22,402
REGENERON PHARMACEUTICALS COM 75886F107 455 660 SH   DFND 1, 2 660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 2,553 SH   DFND 8, 3 0 0 2,553
RELIANCE STEEL & ALUMINUM CO COM 759509102 639 3,667 SH   DFND 8, 3 0 0 3,667
REPUBLIC SVCS INC COM 760759100 128 944 SH   DFND 3, 5 0 0 944
REPUBLIC SVCS INC COM 760759100 834 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 997 7,332 SH   DFND 3, 6 7,332 0 0
RESMED INC COM 761152107 16,534 75,742 SH   DFND 8, 3 0 0 75,742
RESMED INC COM 761152107 48 218 SH   DFND 1, 2 218 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,781 89,079 SH   DFND 8, 3 0 0 89,079
RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 14,100 SH   DFND 1, 2 14,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 871 738,260 SH   DFND 8, 3 0 0 738,260
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,654 10,250,000 PRN   DFND 3, 5 0 0 10,250,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,744 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 325 9,875 SH   DFND 3, 5 0 0 9,875
RMR GROUP INC CL A 74967R106 123 5,200 SH   DFND 1, 2 5,200 0 0
ROBERT HALF INTL INC COM 770323103 79 1,034 SH   DFND 8, 3 0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109 106 493 SH   DFND 8, 3 0 0 493
ROCKWELL AUTOMATION INC COM 773903109 60,853 282,891 SH   DFND 3, 6 136,284 0 146,607
ROCKWELL AUTOMATION INC COM 773903109 9,811 45,607 SH   DFND 3, 5 2,600 0 43,007
ROGERS COMMUNICATIONS INC CL B 775109200 682 17,600 SH   DFND 3, 5 17,600 0 0
ROLLINS INC COM 775711104 1,007 29,024 SH   DFND 3, 6 0 0 29,024
ROPER TECHNOLOGIES INC COM 776696106 5,504 15,303 SH   DFND 3, 5 1,854 0 13,449
ROPER TECHNOLOGIES INC COM 776696106 74,939 208,372 SH   DFND 3, 6 89,561 0 118,811
ROSS STORES INC COM 778296103 21,067 250,000 SH   DFND 3, 6 250,000 0 0
ROYAL BK CDA COM 780087102 10,581 116,880 SH   DFND 3, 6 0 0 116,880
ROYAL BK CDA COM 780087102 612 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL BK CDA COM 780087102 5,445 60,152 SH   DFND 3, 5 24,040 0 36,112
ROYAL BK CDA COM 780087102 181 2,004 SH   DFND 8, 3 0 0 2,004
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,930 5,050,000 PRN   DFND 3, 5 0 0 5,050,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,242 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
ROYAL GOLD INC COM 780287108 274 2,940 SH   DFND 1 2,940 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32 800 SH   DFND 1, 2 800 0 0
S&P GLOBAL INC COM 78409V104 212 695 SH   DFND 8, 3 0 0 695
S&P GLOBAL INC COM 78409V104 3,423 11,210 SH   DFND 3, 6 0 0 11,210
S&P GLOBAL INC COM 78409V104 2,921 9,562 SH   DFND 1 9,562 0 0
S&P GLOBAL INC COM 78409V104 159 521 SH   DFND 1, 2 521 0 0
S&P GLOBAL INC COM 78409V104 113 370 SH   DFND 3, 5 0 0 370
S&P GLOBAL INC COM 78409V104 305 1,000 SH   DFND 3, 7 1,000 0 0
SAFETY INS GROUP INC COM 78648T100 327 4,020 SH   DFND 8, 3 0 0 4,020
SALESFORCE INC COM 79466L302 5,200 36,150 SH   DFND 3, 7 36,150 0 0
SALESFORCE INC COM 79466L302 614 4,270 SH   DFND 1, 2 4,270 0 0
SALESFORCE INC COM 79466L302 594,838 4,135,411 SH   DFND 3, 6 3,389,725 0 745,686
SALESFORCE INC COM 79466L302 35,466 246,390 SH   DFND 3, 5 65,565 0 180,825
SALESFORCE INC COM 79466L302 218 1,522 SH   DFND 8, 3 0 0 1,522
SALESFORCE INC COM 79466L302 80 546 SH   SOLE   546 0 0
SALESFORCE INC COM 79466L302 40 278 SH   DFND 1 278 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,789 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 252 150,000 PRN   DFND 3, 5 0 0 150,000
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 2,595 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 187 657 SH   DFND 3, 5 0 0 657
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,123 21,510 SH   DFND 3, 6 20,010 0 1,500
SCHLUMBERGER LTD COM STK 806857108 114,731 3,195,836 SH   DFND 3, 6 913,221 0 2,282,615
SCHLUMBERGER LTD COM STK 806857108 7,293 203,009 SH   DFND 3, 5 34,798 0 168,211
SCHLUMBERGER LTD COM STK 806857108 14 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK 806857108 4,181 116,470 SH   DFND 3, 7 116,470 0 0
SCHRODINGER INC COM 80810D103 87 3,500 SH   DFND 1, 2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105 24,502 340,833 SH   DFND 3, 5 62,201 0 278,632
SCHWAB CHARLES CORP COM 808513105 5,412 75,300 SH   DFND 3, 7 75,300 0 0
SCHWAB CHARLES CORP COM 808513105 826,637 11,501,831 SH   DFND 3, 6 10,064,462 0 1,437,369
SCORPIO TANKERS INC SHS Y7542C130 841 20,000 SH   DFND 1, 2 20,000 0 0
SEA LTD SPONSORD ADS 81141R100 48 846 SH   SOLE   846 0 0
SEA LTD SPONSORD ADS 81141R100 91 1,645 SH   DFND 1 1,645 0 0
SEA LTD SPONSORD ADS 81141R100 3,643 65,000 SH   DFND 3, 6 0 0 65,000
SEA LTD NOTE 2.375%12/0 81141RAF7 4,551 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,752 15,550,000 PRN   DFND 3, 5 0 0 15,550,000
SEABRIDGE GOLD INC COM 811916105 56 4,800 SH   DFND 1 4,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 698 13,114 SH   DFND 1, 2 13,114 0 0
SEAGEN INC COM 81181C104 100 730 SH   DFND 3, 5 0 0 730
SEALED AIR CORP NEW COM 81211K100 741 16,652 SH   DFND 1, 2 16,652 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH   DFND 1 40 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 3,060 SH   DFND 1 3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 280 SH   DFND 1 280 0 0
SELECTA BIOSCIENCES INC COM 816212104 865 528,044 SH   DFND 8, 3 0 0 528,044
SEMPRA COM 816851109 43 287 SH   DFND 8, 3 0 0 287
SEMPRA COM 816851109 8,243 54,976 SH   DFND 3, 5 450 0 54,526
SEMPRA COM 816851109 22,186 147,969 SH   DFND 3, 6 131,017 0 16,952
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,982 374,711 SH   DFND 3, 5 374,711 0 0
SERVICE CORP INTL COM 817565104 1,638 28,385 SH   DFND 8, 3 0 0 28,385
SERVICENOW INC COM 81762P102 150,319 398,081 SH   DFND 3, 6 296,895 0 101,186
SERVICENOW INC COM 81762P102 26 66 SH   SOLE   66 0 0
SERVICENOW INC COM 81762P102 1,551 4,105 SH   DFND 1 4,105 0 0
SERVICENOW INC COM 81762P102 11 30 SH   DFND 3, 7 30 0 0
SERVICENOW INC COM 81762P102 11,489 30,425 SH   DFND 3, 5 2,997 0 27,428
SERVICENOW INC COM 81762P102 134 357 SH   DFND 8, 3 0 0 357
SERVICENOW INC COM 81762P102 150 395 SH   DFND 1, 2 395 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,340 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SHERWIN WILLIAMS CO COM 824348106 1,064 5,195 SH   DFND 3, 5 3,600 0 1,595
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,324 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,689 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,638 122,395 SH   DFND 3, 5 6,210 0 116,185
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,840 363,785 SH   DFND 3, 6 62,797 0 300,988
SHOPIFY INC CL A 82509L107 1,895 70,000 SH   DFND 3, 6 0 0 70,000
SHOPIFY INC CL A 82509L107 9 330 SH   DFND 1, 2 330 0 0
SHOPIFY INC CL A 82509L107 9 340 SH   DFND 1 340 0 0
SHOPIFY INC CL A 82509L107 189 7,000 SH   DFND 3, 7 7,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,014 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
SIERRA METALS INC COM 82639W106 202 400,000 SH   DFND 1, 2 400,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,213 118,186 SH   DFND 1, 2 118,186 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 134,601 23,449,533 SH   SOLE   23,449,533 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,274 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
SILVERCORP METALS INC COM 82835P103 5,372 2,300,000 SH   DFND 1, 2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101 11 1,900 SH   DFND 1 1,900 0 0
SILVERCREST METALS INC COM 828363101 6,585 1,187,300 SH   DFND 1, 2 1,187,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 594 SH   DFND 3, 5 0 0 594
SIMPSON MFG INC COM 829073105 157 2,000 SH   DFND 1, 2 2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 48 8,407 SH   DFND 8, 3 0 0 8,407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 520 4,993 SH   DFND 3, 5 0 0 4,993
SJW GROUP COM 784305104 75 1,300 SH   DFND 1, 2 1,300 0 0
SMITH A O CORP COM 831865209 1,457 30,000 SH   DFND 3, 5 0 0 30,000
SNAP INC CL A 83304A106 1 68 SH   SOLE   68 0 0
SNAP INC CL A 83304A106 8 780 SH   DFND 1, 2 780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,975 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,635 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3 3,086 4,450,000 PRN   DFND 3, 5 0 0 4,450,000
SNAP ON INC COM 833034101 1,993 9,900 SH   DFND 3, 6 9,900 0 0
SNAP ON INC COM 833034101 9,262 46,000 SH   DFND 3, 5 0 0 46,000
SNAP ON INC COM 833034101 124 616 SH   DFND 8, 3 0 0 616
SNOWFLAKE INC CL A 833445109 9,038 53,179 SH   DFND 3, 6 0 0 53,179
SNOWFLAKE INC CL A 833445109 8 48 SH   SOLE   48 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 85 939 SH   DFND 3, 5 0 0 939
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,500 10,800 SH   DFND 3, 5 0 0 10,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 434 1,824 SH   SOLE   1,824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 429 SH   DFND 1, 2 429 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6,544 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
SONIC AUTOMOTIVE INC CL A 83545G102 4,526 104,548 SH   DFND 8, 3 0 0 104,548
SONY GROUP CORPORATION SPONSORED ADR 835699307 13,450 210,000 SH   DFND 3, 6 0 0 210,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 374 5,840 SH   DFND 3, 5 4,800 0 1,040
SOUTHERN CO COM 842587107 139 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 1,417 21,000 SH   DFND 1 21,000 0 0
SOUTHERN CO COM 842587107 279 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 639 9,400 SH   DFND 1, 2 9,400 0 0
SOUTHERN COPPER CORP COM 84265V105 39 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 1,237 40,100 SH   DFND 1, 2 40,100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 47,369 41,500,000 PRN   DFND 3, 5 0 0 41,500,000
SPARTANNASH CO COM 847215100 21,930 755,702 SH   DFND 8, 3 0 0 755,702
SPDR GOLD TR GOLD SHS 78463V107 534 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,152 7,502 SH   DFND 1 7,502 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 507 16,640 SH   DFND 1 16,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,642 502,945 SH   DFND 3, 7 502,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,578 4,455 SH   DFND 1 4,455 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 137 2,180 SH   DFND 1 2,180 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 324 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 455 4,100 SH   DFND 1 4,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18 146 SH   DFND 1 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,887 405,446 SH   DFND 3, 6 14,646 0 390,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,797 4,450,000 PRN   DFND 3, 5 0 0 4,450,000
SPLUNK INC COM 848637104 3,384 45,000 SH   DFND 3, 6 0 0 45,000
SPLUNK INC COM 848637104 5 60 SH   SOLE   60 0 0
SPLUNK INC COM 848637104 64 856 SH   DFND 8, 3 0 0 856
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,888 17,750,000 PRN   DFND 3, 5 0 0 17,750,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8,715 11,050,000 PRN   DFND 3, 5 0 0 11,050,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 220 25,000 SH   DFND 3, 5 0 0 25,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,728 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 110 5,200 SH   DFND 1 5,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 164 25,000 SH   DFND 1 25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,022 577,399 SH   DFND 8, 3 0 0 577,399
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 738 15,453 SH   DFND 3, 6 15,453 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520 10,900 SH   DFND 1, 2 10,900 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 8,812 600,000 SH   DFND 1, 2 600,000 0 0
STANDARD LITHIUM LTD COM 853606101 1,468 335,566 SH   DFND 1, 2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 200 2,660 SH   DFND 1, 2 2,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 537 SH   DFND 3, 5 0 0 537
STARBUCKS CORP COM 855244109 575 6,878 SH   DFND 1 6,878 0 0
STARBUCKS CORP COM 855244109 23 262 SH   SOLE   262 0 0
STARBUCKS CORP COM 855244109 4,069 48,290 SH   DFND 1, 2 48,290 0 0
STARBUCKS CORP COM 855244109 463 5,500 SH   DFND 3, 7 5,500 0 0
STATE STR CORP COM 857477103 193 3,180 SH   DFND 8, 3 0 0 3,180
STEEL DYNAMICS INC COM 858119100 200 2,829 SH   DFND 1 2,829 0 0
STEEL DYNAMICS INC COM 858119100 44 632 SH   DFND 8, 3 0 0 632
STEEL DYNAMICS INC COM 858119100 50,650 709,500 SH Call DFND 3, 5 11,600 0 697,900
STEEL DYNAMICS INC COM 858119100 1,810 25,507 SH   DFND 3, 5 0 0 25,507
STEELCASE INC CL A 858155203 2,347 360,000 SH   DFND 3, 5 0 0 360,000
STEELCASE INC CL A 858155203 82 12,522 SH   DFND 1, 2 12,522 0 0
STELLANTIS N.V SHS N82405106 2,566 213,926 SH   SOLE   213,926 0 0
STELLANTIS N.V SHS N82405106 6,547 544,673 SH   DFND 3, 6 74,500 0 470,173
STELLANTIS N.V SHS N82405106 36,061 3,000,000 SH Call DFND 3, 6 0 0 3,000,000
STELLANTIS N.V SHS N82405106 26,838 2,232,696 SH   DFND 3, 5 2,103,387 0 129,309
STERIS PLC SHS USD G8473T100 980 5,895 SH   DFND 3, 6 5,895 0 0
STERIS PLC SHS USD G8473T100 1,258 7,563 SH   DFND 3, 5 0 0 7,563
STONECO LTD COM CL A G85158106 646 67,810 SH   DFND 1, 2 67,810 0 0
STRYKER CORPORATION COM 863667101 10,902 53,824 SH   DFND 3, 5 2,987 0 50,837
STRYKER CORPORATION COM 863667101 383,601 1,893,953 SH   DFND 3, 6 1,438,963 0 454,990
STRYKER CORPORATION COM 863667101 1,834 9,059 SH   DFND 8, 3 0 0 9,059
STRYKER CORPORATION COM 863667101 1,446 7,135 SH   DFND 1, 2 7,135 0 0
SUMMIT MATLS INC CL A 86614U100 532 22,200 SH   DFND 1, 2 22,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 266 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 225 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,389 190,388 SH   DFND 8, 3 0 0 190,388
SUNNOVA ENERGY INTL INC. COM 86745K104 70 3,164 SH   DFND 1, 2 3,164 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5,247 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
SUNPOWER CORP COM 867652406 1,064 46,167 SH   DFND 1, 2 46,167 0 0
SUNRUN INC COM 86771W105 40 1,460 SH   DFND 1, 2 1,460 0 0
SUNRUN INC NOTE 2/0 86771WAB1 179 250,000 PRN   DFND 3, 5 0 0 250,000
SVB FINANCIAL GROUP COM 78486Q101 405 1,206 SH   DFND 3, 6 1,206 0 0
SYNOPSYS INC COM 871607107 212 696 SH   DFND 1, 2 696 0 0
SYNOPSYS INC COM 871607107 25,584 83,743 SH   DFND 8, 3 0 0 83,743
SYSCO CORP COM 871829107 1,089 15,400 SH   DFND 1, 2 15,400 0 0
SYSCO CORP COM 871829107 99 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107 4,837 68,401 SH   DFND 3, 5 23,111 0 45,290
SYSCO CORP COM 871829107 357,671 5,058,282 SH   DFND 3, 6 4,680,729 0 377,553
SYSCO CORP COM 871829107 2,983 42,185 SH   DFND 3, 7 42,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,545 51,711 SH   DFND 3, 5 0 0 51,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 929 SH   SOLE   929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170 2,469 SH   DFND 1 2,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,195 265,390 SH   DFND 3, 6 265,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 747 10,900 SH   DFND 1, 2 10,900 0 0
TAPESTRY INC COM 876030107 1,420 49,954 SH   DFND 3, 6 49,954 0 0
TAPESTRY INC COM 876030107 461 16,200 SH   DFND 3, 5 0 0 16,200
TARGA RES CORP COM 87612G101 139 2,310 SH   DFND 3, 5 0 0 2,310
TARGA RES CORP COM 87612G101 1,023 17,043 SH   DFND 1 17,043 0 0
TARGA RES CORP COM 87612G101 11,465 190,000 SH   DFND 3, 6 0 0 190,000
TARGET CORP COM 87612E106 386 2,600 SH   DFND 3, 7 2,600 0 0
TARGET CORP COM 87612E106 1,813 12,218 SH   DFND 3, 6 0 0 12,218
TARGET CORP COM 87612E106 335 2,264 SH   DFND 8, 3 0 0 2,264
TATA MTRS LTD SPONSORED ADR 876568502 269 11,100 SH   DFND 8, 3 0 0 11,100
TAYLOR MORRISON HOME CORP COM 87724P106 4,178 179,178 SH   DFND 8, 3 0 0 179,178
TC ENERGY CORP COM 87807B107 302 7,500 SH   DFND 3, 7 7,500 0 0
TE CONNECTIVITY LTD SHS H84989104 92 831 SH   DFND 3, 5 0 0 831
TECHNIPFMC PLC COM G87110105 13,885 1,641,263 SH   DFND 3, 6 0 0 1,641,263
TECHNIPFMC PLC COM G87110105 3,014 356,281 SH   DFND 3, 5 45,170 0 311,111
TECK RESOURCES LTD CL B 878742204 11,014 360,250 SH   DFND 8, 3 0 0 360,250
TEEKAY TANKERS LTD CL A Y8565N300 138 5,000 SH   DFND 1, 2 5,000 0 0
TEGNA INC COM 87901J105 929 44,928 SH   DFND 8, 3 0 0 44,928
TELADOC HEALTH INC COM 87918A105 190 7,500 SH   DFND 1, 2 7,500 0 0
TELADOC HEALTH INC COM 87918A105 22 850 SH   DFND 3, 5 850 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,208 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
TELEFLEX INCORPORATED COM 879369106 47,891 235,200 SH Call DFND 3, 6 235,200 0 0
TELEFLEX INCORPORATED COM 879369106 548 2,720 SH   DFND 3, 6 2,720 0 0
TELEFLEX INCORPORATED COM 879369106 875 4,345 SH   DFND 3, 5 1,960 0 2,385
TELUS CORPORATION COM 87971M103 1,061 53,140 SH   DFND 3, 5 42,800 0 10,340
TELUS CORPORATION COM 87971M103 54,918 2,750,625 SH   DFND 3, 6 1,713,110 0 1,037,515
TENABLE HLDGS INC COM 88025T102 1,094 31,429 SH   DFND 3, 6 31,429 0 0
TENABLE HLDGS INC COM 88025T102 1,526 43,852 SH   DFND 3, 5 0 0 43,852
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,340 330,000 SH   DFND 3, 5 30,000 0 300,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH   DFND 3, 5 40 0 0
TESLA INC COM 88160R101 629,152 2,371,922 SH   DFND 3, 6 2,108,237 0 263,685
TESLA INC COM 88160R101 6,365 23,995 SH   DFND 3, 7 23,995 0 0
TESLA INC COM 88160R101 1,479 5,422 SH   SOLE   5,422 0 0
TESLA INC COM 88160R101 15,862 59,802 SH   DFND 3, 5 5,834 0 53,968
TESLA INC COM 88160R101 1,657 6,249 SH   DFND 8, 3 0 0 6,249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 395 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 698 87,200 SH   DFND 1 87,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,283 SH   SOLE   2,283 0 0
TEXAS INSTRS INC COM 882508104 3,679 23,770 SH   DFND 3, 5 6,500 0 17,270
TEXAS INSTRS INC COM 882508104 666 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 5,535 35,760 SH   DFND 3, 6 0 0 35,760
TEXAS INSTRS INC COM 882508104 4,598 29,756 SH   DFND 1 29,756 0 0
TEXAS INSTRS INC COM 882508104 21,839 141,102 SH   DFND 8, 3 0 0 141,102
TEXAS INSTRS INC COM 882508104 5,066 32,730 SH   DFND 1, 2 32,730 0 0
TEXTRON INC COM 883203101 1,452 24,926 SH   DFND 8, 3 0 0 24,926
THE TRADE DESK INC COM CL A 88339J105 347 5,800 SH   DFND 3, 7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,201 14,200 SH   DFND 1, 2 14,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,626 151,080 SH   DFND 3, 5 33,359 0 117,721
THERMO FISHER SCIENTIFIC INC COM 883556102 908,914 1,792,059 SH   DFND 3, 6 1,446,703 0 345,356
THERMO FISHER SCIENTIFIC INC COM 883556102 5,457 10,760 SH   DFND 3, 7 10,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 785 SH   SOLE   785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,250 29,864 SH   DFND 1 29,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 142 SH   DFND 8, 3 0 0 142
THOR INDS INC COM 885160101 465 6,700 SH   DFND 1 6,700 0 0
THOR INDS INC COM 885160101 994 14,200 SH   DFND 1, 2 14,200 0 0
TIDEWATER INC NEW COM 88642R109 1,085 50,000 SH   DFND 1, 2 50,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 118 43,120 SH   DFND 1, 2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 29,685 3,000,000 SH   DFND 3, 6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,928 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TJX COS INC NEW COM 872540109 30,239 486,783 SH   DFND 3, 6 483,656 0 3,127
TJX COS INC NEW COM 872540109 391 6,300 SH   DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 5,398 86,911 SH   DFND 8, 3 0 0 86,911
TJX COS INC NEW COM 872540109 7,516 120,985 SH   DFND 3, 5 30,855 0 90,130
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   1 0 0
T-MOBILE US INC COM 872590104 19,899 148,315 SH   DFND 3, 5 39,956 0 108,359
T-MOBILE US INC COM 872590104 201 1,500 SH   DFND 1, 2 1,500 0 0
T-MOBILE US INC COM 872590104 35 260 SH   DFND 1 260 0 0
T-MOBILE US INC COM 872590104 443 3,300 SH   DFND 3, 7 3,300 0 0
T-MOBILE US INC COM 872590104 674,864 5,029,914 SH   DFND 3, 6 4,719,874 0 310,040
TOPBUILD CORP COM 89055F103 19 117 SH   DFND 3, 5 0 0 117
TOPBUILD CORP COM 89055F103 609 3,694 SH   DFND 3, 6 3,694 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1,639 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
TORONTO DOMINION BK ONT COM NEW 891160509 508 8,300 SH   DFND 3, 7 8,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,515 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 1,566 8,427 SH   DFND 3, 5 583 0 7,844
TRACTOR SUPPLY CO COM 892356106 120 649 SH   DFND 1 649 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,397 9,650 SH   DFND 3, 5 8,800 0 850
TRANE TECHNOLOGIES PLC SHS G8994E103 613 4,230 SH   DFND 1, 2 4,230 0 0
TRANSDIGM GROUP INC COM 893641100 289 550 SH   DFND 3, 5 550 0 0
TRANSUNION COM 89400J107 725 12,189 SH   DFND 3, 5 0 0 12,189
TRAVELERS COMPANIES INC COM 89417E109 260 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 584 3,810 SH   DFND 3, 5 3,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 862 5,631 SH   DFND 8, 3 0 0 5,631
TREX CO INC COM 89531P105 14 327 SH   DFND 1, 2 327 0 0
TRI POINTE HOMES INC COM 87265H109 4,339 287,193 SH   DFND 8, 3 0 0 287,193
TRIMBLE INC COM 896239100 33 600 SH   DFND 1, 2 600 0 0
TRIMBLE INC COM 896239100 348 6,430 SH   DFND 8, 3 0 0 6,430
TRINITY INDS INC COM 896522109 334 15,647 SH   DFND 8, 3 0 0 15,647
TRIP COM GROUP LTD ADS 89677Q107 1,229 45,000 SH   DFND 1, 2 45,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 655 24,000 SH   DFND 3, 6 0 0 24,000
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,016 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
TTEC HLDGS INC COM 89854H102 13 288 SH   DFND 1, 2 288 0 0
TUCOWS INC COM NEW 898697206 767 20,500 SH   DFND 1, 2 20,500 0 0
TUTOR PERINI CORP COM 901109108 5 1,000 SH   DFND 1 1,000 0 0
TWITTER INC COM 90184L102 15 334 SH   SOLE   334 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,587 7,450,000 PRN   DFND 3, 5 0 0 7,450,000
TWITTER INC NOTE 3/1 90184LAN2 15,172 16,500,000 PRN   DFND 3, 5 0 0 16,500,000
TYLER TECHNOLOGIES INC COM 902252105 28 82 SH   DFND 1, 2 82 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4,874 5,100,000 PRN   DFND 3, 5 0 0 5,100,000
TYSON FOODS INC CL A 902494103 4 58 SH   DFND 1 58 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,634 325,805 SH   DFND 3, 6 110,000 0 215,805
UBER TECHNOLOGIES INC COM 90353T100 93 3,500 SH   DFND 3, 5 3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 408 SH   SOLE   408 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,469 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
UBS GROUP AG SHS H42097107 4,370 298,541 SH   DFND 1 298,541 0 0
UBS GROUP AG SHS H42097107 43,216 2,938,018 SH   DFND 3, 5 909,518 0 2,028,500
UBS GROUP AG SHS H42097107 155,905 10,599,108 SH   DFND 3, 6 8,610,085 0 1,989,023
UBS GROUP AG SHS H42097107 2,939 200,404 SH   DFND 3, 7 200,404 0 0
UGI CORP NEW COM 902681105 63 1,956 SH   DFND 8, 3 0 0 1,956
ULTA BEAUTY INC COM 90384S303 9,201 22,936 SH   DFND 8, 3 0 0 22,936
UNDER ARMOUR INC CL A 904311107 1 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206 1 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 166 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 37,223 191,063 SH   DFND 3, 5 8,979 0 182,084
UNION PAC CORP COM 907818108 8,790 45,121 SH   DFND 1, 2 45,121 0 0
UNION PAC CORP COM 907818108 682 3,500 SH   DFND 3, 7 3,500 0 0
UNION PAC CORP COM 907818108 107,738 553,011 SH   DFND 3, 6 193,033 0 359,978
UNION PAC CORP COM 907818108 52 262 SH   SOLE   262 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,193 38,340 SH   DFND 3, 5 500 0 37,840
UNITED PARCEL SERVICE INC CL B 911312106 767 4,735 SH   DFND 1 4,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,644 363,033 SH   DFND 8, 3 0 0 363,033
UNITED PARCEL SERVICE INC CL B 911312106 517 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,777 11,000 SH   DFND 3, 6 11,000 0 0
UNITED RENTALS INC COM 911363109 1,934 7,160 SH   DFND 3, 5 0 0 7,160
UNITED STS LIME & MINERALS I COM 911922102 194 1,900 SH   DFND 1, 2 1,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,259 58,552 SH   DFND 8, 3 0 0 58,552
UNITEDHEALTH GROUP INC COM 91324P102 35,808 70,900 SH   DFND 1, 2 70,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 865,762 1,714,244 SH   DFND 3, 6 1,482,921 0 231,323
UNITEDHEALTH GROUP INC COM 91324P102 63,812 125,821 SH   DFND 1 125,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH   SOLE   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,551 12,971 SH   DFND 3, 7 12,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,126 65,561 SH   DFND 3, 5 13,121 0 52,440
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 56 1,300 SH   DFND 1, 2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42 481 SH   DFND 1, 2 481 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,996 113,369 SH   DFND 8, 3 0 0 113,369
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 1,564 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0 2,765 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
US BANCORP DEL COM NEW 902973304 11,046 273,954 SH   DFND 3, 5 3,108 0 270,846
US FOODS HLDG CORP COM 912008109 529 20,000 SH   DFND 3, 5 0 0 20,000
US FOODS HLDG CORP COM 912008109 739 27,942 SH   DFND 3, 6 27,942 0 0
V F CORP COM 918204108 179 6,000 SH   DFND 1, 2 6,000 0 0
VAIL RESORTS INC COM 91879Q109 73 342 SH   DFND 8, 3 0 0 342
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,586 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
VALARIS LIMITED CL A G9460G101 333 6,800 SH   DFND 1, 2 6,800 0 0
VALE S A SPONSORED ADS 91912E105 246 18,615 SH   DFND 1 18,615 0 0
VALERO ENERGY CORP COM 91913Y100 10,356 96,926 SH   DFND 8, 3 0 0 96,926
VALERO ENERGY CORP COM 91913Y100 14,477 135,493 SH   DFND 3, 6 0 0 135,493
VALERO ENERGY CORP COM 91913Y100 182 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 6,216 58,171 SH   DFND 3, 5 4,268 0 53,903
VANECK ETF TRUST GOLD MINERS ETF 92189F106 514 21,430 SH   DFND 1 21,430 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 25 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 158 2,375 SH   DFND 1 2,375 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10 75 SH   DFND 1 75 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 137 4,700 SH   DFND 1 4,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394 5,354 SH   DFND 1 5,354 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303 4,041 SH   DFND 1 4,041 0 0
VEEVA SYS INC CL A COM 922475108 174 1,061 SH   DFND 8, 3 0 0 1,061
VENTAS INC COM 92276F100 14 346 SH   DFND 1, 2 346 0 0
VERISIGN INC COM 92343E102 1,129 6,500 SH   DFND 1, 2 6,500 0 0
VERISK ANALYTICS INC COM 92345Y106 2,835 16,623 SH   DFND 3, 6 0 0 16,623
VERISK ANALYTICS INC COM 92345Y106 847 4,964 SH   DFND 3, 5 1,182 0 3,782
VERITIV CORP COM 923454102 190 1,948 SH   DFND 8, 3 0 0 1,948
VERIZON COMMUNICATIONS INC COM 92343V104 797 21,000 SH   DFND 3, 7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,394 379,093 SH   DFND 8, 3 0 0 379,093
VERIZON COMMUNICATIONS INC COM 92343V104 2,185 57,551 SH   DFND 3, 5 54,871 0 2,680
VERIZON COMMUNICATIONS INC COM 92343V104 2,682 70,201 SH   DFND 1 70,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,423 90,160 SH   DFND 3, 6 71,424 0 18,736
VERMILION ENERGY INC COM 923725105 214 10,000 SH   DFND 1, 2 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,491 81,131 SH   DFND 3, 6 0 0 81,131
VERTEX PHARMACEUTICALS INC COM 92532F100 27,229 94,043 SH   DFND 8, 3 0 0 94,043
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 434 1,500 SH   DFND 3, 5 1,500 0 0
VIATRIS INC COM 92556V106 45 5,247 SH   DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,900 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
VILLAGE SUPER MKT INC CL A NEW 927107409 650 33,662 SH   DFND 8, 3 0 0 33,662
VISA INC COM CL A 92826C839 680,523 3,830,698 SH   DFND 3, 6 3,370,116 0 460,582
VISA INC COM CL A 92826C839 1,100 6,029 SH   SOLE   6,029 0 0
VISA INC COM CL A 92826C839 3,018 16,950 SH   DFND 1 16,950 0 0
VISA INC COM CL A 92826C839 3,573 20,113 SH   DFND 1, 2 20,113 0 0
VISA INC COM CL A 92826C839 36,814 207,108 SH   DFND 3, 5 42,577 0 164,531
VISA INC COM CL A 92826C839 4,814 27,100 SH   DFND 3, 7 27,100 0 0
VISA INC COM CL A 92826C839 62,472 348,500 SH Call DFND 3, 5 14,000 0 334,500
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,606 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
VMWARE INC CL A COM 928563402 2,477 23,272 SH   DFND 8, 3 0 0 23,272
VMWARE INC CL A COM 928563402 4,265 40,059 SH   DFND 3, 6 0 0 40,059
VONTIER CORPORATION COM 928881101 10 600 SH   DFND 1, 2 600 0 0
VULCAN MATLS CO COM 929160109 1,300 8,241 SH   DFND 3, 5 0 0 8,241
VULCAN MATLS CO COM 929160109 677 4,290 SH   DFND 1, 2 4,290 0 0
VULCAN MATLS CO COM 929160109 7,251 45,974 SH   DFND 3, 6 37,525 0 8,449
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 119 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,961 SH   DFND 1 1,961 0 0
WALMART INC COM 931142103 19,622 151,293 SH   DFND 8, 3 0 0 151,293
WALMART INC COM 931142103 78 591 SH   SOLE   591 0 0
WALMART INC COM 931142103 601,670 4,638,937 SH   DFND 3, 6 4,066,349 0 572,588
WALMART INC COM 931142103 2,949 22,739 SH   DFND 3, 5 2,588 0 20,151
WALMART INC COM 931142103 3,126 24,100 SH   DFND 3, 7 24,100 0 0
WALMART INC COM 931142103 4,408 33,407 SH   DFND 1 33,407 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 108 9,434 SH   DFND 3, 7 9,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,675 145,672 SH   DFND 3, 5 145,672 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 93 8,094 SH   DFND 1, 2 8,094 0 0
WASTE CONNECTIONS INC COM 94106B101 1,792 13,260 SH   DFND 3, 7 13,260 0 0
WASTE CONNECTIONS INC COM 94106B101 298 2,194 SH   DFND 3, 5 0 0 2,194
WASTE CONNECTIONS INC COM 94106B101 42,268 312,727 SH   DFND 3, 6 310,438 0 2,289
WASTE CONNECTIONS INC COM 94106B101 9,040 66,553 SH   DFND 8, 3 0 0 66,553
WASTE MGMT INC DEL COM 94106L109 28,560 178,266 SH   DFND 3, 6 134,261 0 44,005
WASTE MGMT INC DEL COM 94106L109 5,311 33,151 SH   DFND 3, 5 10,728 0 22,423
WASTE MGMT INC DEL COM 94106L109 20,126 125,179 SH   DFND 1 125,179 0 0
WASTE MGMT INC DEL COM 94106L109 2,837 17,714 SH   DFND 1, 2 17,714 0 0
WATERS CORP COM 941848103 4,269 15,840 SH   DFND 3, 5 4,600 0 11,240
WATERS CORP COM 941848103 4,459 16,544 SH   DFND 8, 3 0 0 16,544
WATERS CORP COM 941848103 900 3,341 SH   DFND 1, 2 3,341 0 0
WATERSTONE FINL INC MD COM 94188P101 2,200 136,163 SH   DFND 8, 3 0 0 136,163
WATSCO INC COM 942622200 257 1,000 SH   DFND 1, 2 1,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,029 40,000 SH   DFND 3, 5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,049 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10,190 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
WEC ENERGY GROUP INC COM 92939U106 326 3,647 SH   DFND 8, 3 0 0 3,647
WEC ENERGY GROUP INC COM 92939U106 4,976 55,640 SH   DFND 3, 5 640 0 55,000
WEC ENERGY GROUP INC COM 92939U106 12,252 137,000 SH   DFND 3, 6 127,000 0 10,000
WEIBO CORP SPONSORED ADR 948596101 1 37 SH   SOLE   37 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 32,360 32,825,000 PRN   DFND 3, 5 0 0 32,825,000
WELLS FARGO CO NEW COM 949746101 6,974 173,406 SH   DFND 3, 7 173,406 0 0
WELLS FARGO CO NEW COM 949746101 13,873 344,687 SH   DFND 3, 5 62,276 0 282,411
WELLS FARGO CO NEW COM 949746101 16 397 SH   DFND 1, 2 397 0 0
WELLS FARGO CO NEW COM 949746101 682,660 16,973,143 SH   DFND 3, 6 15,307,093 0 1,666,050
WELLTOWER INC COM 95040Q104 7,889 122,653 SH   DFND 3, 5 11,999 0 110,654
WELLTOWER INC COM 95040Q104 54,668 849,935 SH   DFND 3, 6 423,981 0 425,954
WELLTOWER INC COM 95040Q104 38 593 SH   DFND 8, 3 0 0 593
WESCO INTL INC COM 95082P105 357 2,993 SH   DFND 8, 3 0 0 2,993
WEST FRASER TIMBER CO LTD COM 952845105 672 9,300 SH   DFND 1, 2 9,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 52 SH   DFND 1, 2 52 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,574 30,112 SH   DFND 8, 3 0 0 30,112
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 40,288 42,450,000 PRN   DFND 3, 5 0 0 42,450,000
WESTERN UN CO COM 959802109 4 309 SH   DFND 1, 2 309 0 0
WESTERN UN CO COM 959802109 4,137 306,463 SH   DFND 8, 3 0 0 306,463
WESTROCK CO COM 96145D105 4,726 153,000 SH   DFND 3, 6 0 0 153,000
WEX INC COM 96208T104 14,301 112,662 SH   DFND 3, 6 5,495 0 107,167
WEX INC COM 96208T104 4,532 35,700 SH   DFND 3, 5 30,000 0 5,700
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,113 74,000 SH   DFND 3, 6 0 0 74,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 628 22,000 SH   DFND 1, 2 22,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,466 540,000 SH   DFND 1, 2 540,000 0 0
WILLIAMS COS INC COM 969457100 26 928 SH   DFND 8, 3 0 0 928
WILLIAMS COS INC COM 969457100 936 32,700 SH   DFND 3, 5 13,625 0 19,075
WILLIAMS COS INC COM 969457100 55 1,940 SH   DFND 1 1,940 0 0
WILLIAMS COS INC COM 969457100 29,293 1,023,150 SH   DFND 3, 6 648,188 0 374,962
WILLIAMS SONOMA INC COM 969904101 1,391 11,807 SH   DFND 8, 3 0 0 11,807
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,451 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,945 48,227 SH   DFND 3, 5 0 0 48,227
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 623 15,458 SH   DFND 3, 6 15,458 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,843 391,400 SH   DFND 8, 3 0 0 391,400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 3,900 SH   DFND 1 3,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 470 7,550 SH   DFND 1 7,550 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,264 3,350,000 PRN   DFND 3, 5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1 211 250,000 PRN   DFND 3, 5 0 0 250,000
WIX COM LTD NOTE 8/1 92940WAD1 418 500,000 PRN   DFND 1, 2 0 0 500,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 567 250,000 PRN   DFND 3, 5 0 0 250,000
WOLFSPEED INC COM 977852102 2,342 22,659 SH   DFND 1, 2 22,659 0 0
WOODWARD INC COM 980745103 65 805 SH   DFND 3, 5 805 0 0
WORLD ACCEP CORPORATION COM 981419104 4,089 42,233 SH   DFND 1, 2 42,233 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,348 38,270 SH   DFND 3, 7 38,270 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,401 609,635 SH   DFND 3, 6 603,552 0 6,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 736 12,000 SH   DFND 3, 5 0 0 12,000
XCEL ENERGY INC COM 98389B100 256 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 329 25,172 SH   DFND 1, 2 25,172 0 0
XPENG INC ADS 98422D105 2,455 205,447 SH   DFND 1, 2 205,447 0 0
XYLEM INC COM 98419M100 61 705 SH   DFND 8, 3 0 0 705
XYLEM INC COM 98419M100 826 9,452 SH   DFND 1, 2 9,452 0 0
XYLEM INC COM 98419M100 7,862 90,000 SH   DFND 3, 5 0 0 90,000
YAMANA GOLD INC COM 98462Y100 19 4,200 SH   DFND 1 4,200 0 0
YAMANA GOLD INC COM 98462Y100 340 75,000 SH   DFND 3, 5 75,000 0 0
YANDEX N V SHS CLASS A N97284108 372 19,205 SH   DFND 1 19,205 0 0
YORK WTR CO COM 987184108 127 3,300 SH   DFND 1, 2 3,300 0 0
YUM BRANDS INC COM 988498101 562 5,284 SH   DFND 1, 2 5,284 0 0
YUM CHINA HLDGS INC COM 98850P109 53,781 1,124,063 SH   DFND 3, 6 0 0 1,124,063
YUM CHINA HLDGS INC COM 98850P109 6,958 146,876 SH   DFND 3, 5 12,912 0 133,964
YUM CHINA HLDGS INC COM 98850P109 148 3,100 SH   DFND 3, 7 3,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 428 1,635 SH   DFND 3, 5 1,495 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82 313 SH   DFND 8, 3 0 0 313
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,261 11,450,000 PRN   DFND 3, 5 0 0 11,450,000
ZILLOW GROUP INC CL A 98954M101 744 26,000 SH   OTR   0 0 26,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 4,744 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,622 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,178 365,168 SH   DFND 3, 6 29,587 0 335,581
ZIONS BANCORPORATION N A COM 989701107 1,214 23,872 SH   DFND 3, 6 23,872 0 0
ZOETIS INC CL A 98978V103 386 2,600 SH   DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 601 4,055 SH   DFND 3, 5 2,275 0 1,780
ZOETIS INC CL A 98978V103 307 2,072 SH   DFND 1, 2 2,072 0 0
ZOETIS INC CL A 98978V103 204 1,388 SH   DFND 1 1,388 0 0
ZOETIS INC CL A 98978V103 15,276 103,015 SH   DFND 3, 6 0 0 103,015
ZOETIS INC CL A 98978V103 7,815 52,707 SH   DFND 8, 3 0 0 52,707
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 2,500 SH   DFND 1, 2 2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49 679 SH   DFND 1 679 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 900 SH   DFND 3, 7 900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,302 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,449 60,300 SH   DFND 3, 7 60,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 467 19,596 SH   DFND 1 19,596 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,176 4,750,000 PRN   DFND 3, 5 0 0 4,750,000