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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   21,906 3,009 SH   SOLE   3,009 0 0
3M CO COM 88579Y101   31 0 SH   SOLE   0 0 0
3M CO COM 88579Y101   359,760 3,000 SH   DFND 3,7 3,000 0 0
3M CO COM 88579Y101   45,575,236 380,047 SH   DFND 8,3 0 0 380,047
3M CO COM 88579Y101   2,372,521 19,820 SH   DFND 1 19,820 0 0
3M CO COM 88579Y101   2,086,608 17,400 SH   DFND 1,2 17,400 0 0
3M CO COM 88579Y101   1,094,030 9,123 SH   DFND 3,5 9,123 0 0
A10 NETWORKS INC COM 002121101   124,725 7,500 SH   DFND 1,2 7,500 0 0
AAON INC COM PAR $0.004 000360206   354,004 4,700 SH   DFND 1,2 4,700 0 0
ABBOTT LABS COM 002824100   1,909,227 17,407 SH   DFND 1 17,407 0 0
ABBOTT LABS COM 002824100   43,506,351 399,000 SH Call DFND 3,5 8,000 0 391,000
ABBOTT LABS COM 002824100   4,428,270 40,334 SH   DFND 3,6 35,000 0 5,334
ABBOTT LABS COM 002824100   44,610,971 406,330 SH   DFND 8,3 0 0 406,330
ABBOTT LABS COM 002824100   856,362 7,800 SH   DFND 3,7 7,800 0 0
ABBOTT LABS COM 002824100   857,460 7,810 SH   DFND 3,5 7,810 0 0
ABBVIE INC COM 00287Y109   6,383,595 39,500 SH   DFND 3,7 39,500 0 0
ABBVIE INC COM 00287Y109   751,133,705 4,647,817 SH   DFND 3,6 3,202,069 0 1,445,748
ABBVIE INC COM 00287Y109   8,028,544 49,718 SH   DFND 1 49,718 0 0
ABBVIE INC COM 00287Y109   43 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   5,340,726 33,047 SH   DFND 8,3 0 0 33,047
ABBVIE INC COM 00287Y109   30,762,094 190,342 SH   DFND 3,5 36,107 0 154,235
ABBVIE INC COM 00287Y109   1,249,730 7,733 SH   DFND 1,2 7,733 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   23,299 2,300 SH   DFND 1,2 2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200,780 4,500 SH   DFND 3,7 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,408,717 282,599 SH   DFND 3,5 40,231 0 242,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,371 987 SH   DFND 1 987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,595,703 5,980 SH   DFND 1,2 5,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,210,393 90,730 SH   DFND 8,3 0 0 90,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   257,594,261 965,351 SH   DFND 3,6 549,240 0 416,111
ACTIVISION BLIZZARD INC COM 00507V109   1,259,248 16,450 SH   DFND 1,2 16,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,372 265 SH   SOLE   265 0 0
ADEIA INC COM 00676P107   1,049,379 110,694 SH   DFND 8,3 0 0 110,694
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,406,468 4,183 SH   DFND 1 4,183 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,934,535 26,549 SH   DFND 8,3 0 0 26,549
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,853,264 23,336 SH   DFND 3,5 2,430 0 20,906
ADOBE SYSTEMS INCORPORATED COM 00724F101   740,366 2,200 SH   DFND 3,7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,567 64 SH   SOLE   64 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,914,002 38,374 SH   DFND 3,6 0 0 38,374
ADOBE SYSTEMS INCORPORATED COM 00724F101   538,448 1,600 SH   DFND 1,2 1,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,789,061 12,168 SH   DFND 8,3 0 0 12,168
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,281,519 15,634 SH   DFND 3,5 0 0 15,634
ADVANCED DRAIN SYS INC DEL COM 00790R104   426,244 5,200 SH   DFND 1,2 5,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,634,618 68,740 SH   DFND 3,6 0 0 68,740
ADVANCED MICRO DEVICES INC COM 007903107   11,278,983 174,139 SH   DFND 1,2 174,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107   657,827 10,151 SH   SOLE   10,151 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,547,518 54,771 SH   DFND 3,5 17,617 0 37,154
ADVANCED MICRO DEVICES INC COM 007903107   2,253,996 34,800 SH   DFND 3,7 34,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   247,546,665 3,821,934 SH   DFND 3,6 3,397,185 0 424,749
ADVANCED MICRO DEVICES INC COM 007903107   2,910,121 44,930 SH   DFND 1 44,930 0 0
AECOM COM 00766T100   13,693,519 161,233 SH   DFND 3,6 45,493 0 115,740
AECOM COM 00766T100   1,812,151 21,337 SH   DFND 3,5 0 0 21,337
AERCAP HOLDINGS NV SHS N00985106   2,264,216 38,824 SH   DFND 1,2 38,824 0 0
AES CORP COM 00130H105   3,184,969 110,743 SH   DFND 3,5 0 0 110,743
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   585,375 1,050,000 PRN   DFND 3,5 0 0 1,050,000
AFLAC INC COM 001055102   200,350 2,790 SH   DFND 1 2,790 0 0
AGCO CORP COM 001084102   1,379,133 9,944 SH   DFND 3,6 9,944 0 0
AGCO CORP COM 001084102   2,353,433 16,969 SH   DFND 1 16,969 0 0
AGCO CORP COM 001084102   7,654,856 55,194 SH   DFND 3,5 55,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,829,056 32,269 SH   DFND 3,5 3,038 0 29,231
AGILENT TECHNOLOGIES INC COM 00846U101   60,711,808 405,692 SH   DFND 8,3 0 0 405,692
AGILENT TECHNOLOGIES INC COM 00846U101   67,453,540 450,742 SH   DFND 3,6 61,365 0 389,377
AGNC INVT CORP COM 00123Q104   15,497 1,500 SH   DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   117,313 2,250 SH   DFND 1 2,250 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,739,257 72,000 SH   DFND 3,6 0 0 72,000
AGNICO EAGLE MINES LTD COM 008474108   6,623,620 127,596 SH   DFND 1,2 127,596 0 0
AIR LEASE CORP CL A 00912X302   11,196,587 291,426 SH   DFND 8,3 0 0 291,426
AIR PRODS & CHEMS INC COM 009158106   3,390,860 11,000 SH   DFND 3,5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106   2,482,726 8,054 SH   DFND 3,6 0 0 8,054
AIRBNB INC COM CL A 009066101   19,688 231 SH   SOLE   231 0 0
AIRBNB INC COM CL A 009066101   213,750 2,500 SH   DFND 3,5 0 0 2,500
AIRBNB INC COM CL A 009066101   604,485 7,070 SH   DFND 1,2 7,070 0 0
AIRBNB INC NOTE 3/1 009066AB7   14,949,076 18,000,000 PRN   DFND 3,5 0 0 18,000,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,151 156 SH   DFND 1,2 156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,297,849 27,258 SH   DFND 8,3 0 0 27,258
AKAMAI TECHNOLOGIES INC COM 00971T101   659,732 7,826 SH   DFND 3,6 7,826 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,312,500 21,250,000 PRN   DFND 3,5 0 0 21,250,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,223,420 19,750,000 PRN   DFND 3,5 0 0 19,750,000
ALAMOS GOLD INC NEW COM CL A 011532108   20,206 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   408,775 500,000 PRN   DFND 1,2 0 0 500,000
ALBEMARLE CORP COM 012653101   2,807,686 12,947 SH   DFND 1,2 12,947 0 0
ALBEMARLE CORP COM 012653101   48,793 225 SH   DFND 3,5 0 0 225
ALBERTSONS COS INC COMMON STOCK 013091103   6,285,983 303,085 SH   DFND 8,3 0 0 303,085
ALCOA CORP COM 013872106   204,924,560 4,506,808 SH   DFND 3,6 4,360,678 0 146,130
ALCOA CORP COM 013872106   3,249,604 71,467 SH   DFND 3,5 2,931 0 68,536
ALCON AG ORD SHS H01301128   110,850,885 1,622,989 SH   DFND 3,6 616,186 0 1,006,803
ALCON AG ORD SHS H01301128   11,683,271 171,057 SH   DFND 3,5 60,469 0 110,588
ALCON AG ORD SHS H01301128   30,069 440 SH   DFND 1,2 440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,966,545 13,500 SH   OTR   0 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   218,505 1,500 SH   DFND 1,2 1,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   52,082 8,000 SH   DFND 3,5 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   985,095 11,052 SH   SOLE   11,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,708,322 53,449 SH   DFND 3,5 8,449 0 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   355,944 4,048 SH   DFND 1 4,048 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   316,243 3,590 SH   DFND 1,2 3,590 0 0
ALIGN TECHNOLOGY INC COM 016255101   103,341 490 SH   DFND 3,5 0 0 490
ALIGN TECHNOLOGY INC COM 016255101   77,219 364 SH   SOLE   364 0 0
ALLEGION PLC ORD SHS G0176J109   115,575 1,098 SH   DFND 8,3 0 0 1,098
ALLIANT ENERGY CORP COM 018802108   12,919,140 234,000 SH   DFND 3,6 234,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   55,199,456 1,326,910 SH   DFND 8,3 0 0 1,326,910
ALLSTATE CORP COM 020002101   4,315,334 31,824 SH   DFND 3,5 8,250 0 23,574
ALLSTATE CORP COM 020002101   944,318 6,964 SH   DFND 8,3 0 0 6,964
ALLSTATE CORP COM 020002101   352,790,791 2,601,702 SH   DFND 3,6 2,190,717 0 410,985
ALLY FINL INC COM 02005N100   33,431,879 1,367,357 SH   DFND 8,3 0 0 1,367,357
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,406,869 35,375 SH   DFND 3,6 0 0 35,375
ALPHA METALLURGICAL RESOUR I COM 020764106   1,875,110 12,809 SH   DFND 8,3 0 0 12,809
ALPHABET INC CAP STK CL C 02079K107   18,495,051 208,434 SH   DFND 3,5 46,878 0 161,556
ALPHABET INC CAP STK CL C 02079K107   493,535 5,547 SH   SOLE   5,547 0 0
ALPHABET INC CAP STK CL C 02079K107   5,783,421 65,180 SH   DFND 8,3 0 0 65,180
ALPHABET INC CAP STK CL C 02079K107   304,058,810 3,426,787 SH   DFND 3,6 2,939,849 0 486,938
ALPHABET INC CAP STK CL C 02079K107   10,008,744 112,800 SH   DFND 3,7 112,800 0 0
ALPHABET INC CAP STK CL C 02079K107   22,745,314 256,343 SH   DFND 1,2 256,343 0 0
ALPHABET INC CAP STK CL C 02079K107   28,482,506 321,135 SH   DFND 1 321,135 0 0
ALPHABET INC CAP STK CL A 02079K305   66,899,074 758,235 SH   DFND 3,5 154,066 0 604,169
ALPHABET INC CAP STK CL A 02079K305   1,097,725,897 12,441,640 SH   DFND 3,6 9,919,201 0 2,522,439
ALPHABET INC CAP STK CL A 02079K305   15,868,440 179,883 SH   DFND 1,2 179,883 0 0
ALPHABET INC CAP STK CL A 02079K305   21,742,569 246,604 SH   DFND 1 246,604 0 0
ALPHABET INC CAP STK CL A 02079K305   26,774,893 303,467 SH   DFND 8,3 0 0 303,467
ALPHABET INC CAP STK CL A 02079K305   3,485,085 39,500 SH   DFND 3,7 39,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   41,009 1,080 SH   DFND 1 1,080 0 0
ALTRIA GROUP INC COM 02209S103   214,708 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   13,850 303 SH   DFND 1,2 303 0 0
ALTRIA GROUP INC COM 02209S103   105,400 2,310 SH   DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103   1,160,668 25,392 SH   DFND 8,3 0 0 25,392
AMALGAMATED FINANCIAL CORP COM 022671101   101,376 4,400 SH   DFND 1,2 4,400 0 0
AMAZON COM INC COM 023135106   17,557,832 209,038 SH   DFND 3,5 54,826 0 154,212
AMAZON COM INC COM 023135106   8,122,800 96,700 SH   DFND 3,7 96,700 0 0
AMAZON COM INC COM 023135106   9,020,676 107,389 SH   DFND 1,2 107,389 0 0
AMAZON COM INC COM 023135106   7,543,650 89,909 SH   DFND 1 89,909 0 0
AMAZON COM INC COM 023135106   5,161,421 61,289 SH   SOLE   61,289 0 0
AMAZON COM INC COM 023135106   13,243,188 157,657 SH   DFND 8,3 0 0 157,657
AMAZON COM INC COM 023135106   738,249,624 8,788,686 SH   DFND 3,6 8,066,930 0 721,756
AMBEV SA SPONSORED ADR 02319V103   16,602,001 6,103,677 SH   DFND 3,6 0 0 6,103,677
AMC NETWORKS INC CL A 00164V103   12,341 789 SH   DFND 1 789 0 0
AMCOR PLC ORD G0250X107   198,871 16,700 SH   DFND 1 16,700 0 0
AMER STATES WTR CO COM 029899101   768,165 8,300 SH   DFND 1,2 8,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   13,086 719 SH   DFND 1,2 719 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   475,205 450,000 PRN   DFND 3,5 0 0 450,000
AMERICAN ELEC PWR CO INC COM 025537101   1,999,932 21,063 SH   DFND 8,3 0 0 21,063
AMERICAN EXPRESS CO COM 025816109   12,898,575 87,300 SH   DFND 3,5 29,526 0 57,774
AMERICAN EXPRESS CO COM 025816109   3,087,975 20,900 SH   DFND 3,7 20,900 0 0
AMERICAN EXPRESS CO COM 025816109   347,213 2,350 SH   DFND 1,2 2,350 0 0
AMERICAN EXPRESS CO COM 025816109   45,842,540 310,271 SH   DFND 3,6 310,271 0 0
AMERICAN EXPRESS CO COM 025816109   578,410 3,918 SH   DFND 1 3,918 0 0
AMERICAN EXPRESS CO COM 025816109   67 0 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,075,129 109,813 SH   DFND 3,6 52,813 0 57,000
AMERICAN FINL GROUP INC OHIO COM 025932104   8,456,448 61,600 SH   DFND 3,5 0 0 61,600
AMERICAN INTL GROUP INC COM NEW 026874784   10,050,670 158,929 SH   DFND 8,3 0 0 158,929
AMERICAN INTL GROUP INC COM NEW 026874784   82,212 1,300 SH   DFND 1,2 1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   93,342 1,476 SH   DFND 3,5 0 0 1,476
AMERICAN TOWER CORP NEW COM 03027X100   4,962 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,165,230 5,500 SH   OTR   0 0 5,500
AMERICAN TOWER CORP NEW COM 03027X100   15,071,085 71,137 SH   DFND 8,3 0 0 71,137
AMERICAN WTR WKS CO INC NEW COM 030420103   96,384,006 632,358 SH   DFND 3,6 362,197 0 270,161
AMERICAN WTR WKS CO INC NEW COM 030420103   4,003,665 26,269 SH   DFND 1 26,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,950,286 91,418 SH   DFND 3,5 27,352 0 64,066
AMERICAN WTR WKS CO INC NEW COM 030420103   1,942,593 12,745 SH   DFND 1,2 12,745 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   180,793 318,243 SH   DFND 1,2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,273,950 45,000 SH   OTR   0 0 45,000
AMERISOURCEBERGEN CORP COM 03073E105   565,568 3,413 SH   DFND 8,3 0 0 3,413
AMERISOURCEBERGEN CORP COM 03073E105   911,901 5,503 SH   DFND 1,2 5,503 0 0
AMETEK INC COM 031100100   5,628,620 40,285 SH   DFND 3,5 9,700 0 30,585
AMETEK INC COM 031100100   183,893,037 1,316,154 SH   DFND 3,6 1,038,195 0 277,959
AMETEK INC COM 031100100   4,233,516 30,300 SH   DFND 3,7 30,300 0 0
AMGEN INC COM 031162100   919,240 3,500 SH   DFND 3,7 3,500 0 0
AMGEN INC COM 031162100   12,315,190 46,890 SH   DFND 8,3 0 0 46,890
AMGEN INC COM 031162100   13,716 52 SH   SOLE   52 0 0
AMGEN INC COM 031162100   14,861,747 56,586 SH   DFND 3,5 55,175 0 1,411
AMGEN INC COM 031162100   2,683,785 10,220 SH   DFND 1,2 10,220 0 0
AMGEN INC COM 031162100   6,750,589 25,745 SH   DFND 1 25,745 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,544 122 SH   DFND 1,2 122 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,779,560 36,759 SH   DFND 8,3 0 0 36,759
AMPHENOL CORP NEW CL A 032095101   27,829,170 365,500 SH   DFND 3,6 325,000 0 40,500
AMPHENOL CORP NEW CL A 032095101   7,614 100 SH   DFND 1,2 100 0 0
ANALOG DEVICES INC COM 032654105   7,381,350 45,000 SH   DFND 3,6 0 0 45,000
ANGI INC COM CL A NEW 00183L102   481,750 205,000 SH   OTR   0 0 205,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   28,593 1,475 SH   DFND 1 1,475 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,010,000 250,000 SH   DFND 3,6 250,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,333,324 110,689 SH   DFND 8,3 0 0 110,689
AON PLC SHS CL A G0403H108   28,620,150 95,356 SH   DFND 8,3 0 0 95,356
AON PLC SHS CL A G0403H108   4,021,876 13,400 SH   DFND 3,7 13,400 0 0
AON PLC SHS CL A G0403H108   154,258,454 513,955 SH   DFND 3,6 333,959 0 179,996
AON PLC SHS CL A G0403H108   12,065,771 40,179 SH   DFND 3,5 11,027 0 29,152
AON PLC SHS CL A G0403H108   914,227 3,046 SH   DFND 1,2 3,046 0 0
APPLE INC COM 037833100   3,935,219 30,453 SH   SOLE   30,453 0 0
APPLE INC COM 037833100   42,941,178 330,619 SH   DFND 1 330,619 0 0
APPLE INC COM 037833100   23,036,589 177,300 SH   DFND 3,7 177,300 0 0
APPLE INC COM 037833100   1,999,096,873 15,385,953 SH   DFND 3,6 13,126,841 0 2,259,112
APPLE INC COM 037833100   17,009,400 130,912 SH   DFND 1,2 130,912 0 0
APPLE INC COM 037833100   149,826,534 1,153,264 SH   DFND 3,5 234,062 0 919,202
APPLE INC COM 037833100   122,713,298 944,457 SH   DFND 8,3 0 0 944,457
APPLIED MATLS INC COM 038222105   1,535 15 SH   SOLE   15 0 0
APPLIED MATLS INC COM 038222105   2,096,591 21,530 SH   DFND 1,2 21,530 0 0
APPLIED MATLS INC COM 038222105   29,493,188 302,867 SH   DFND 8,3 0 0 302,867
APPLIED MATLS INC COM 038222105   3,758,868 38,600 SH   DFND 3,7 38,600 0 0
APPLIED MATLS INC COM 038222105   411,967,161 4,230,511 SH   DFND 3,6 4,017,104 0 213,407
APPLIED MATLS INC COM 038222105   85,442,088 877,409 SH   DFND 3,5 93,360 0 784,049
APPLIED MATLS INC COM 038222105   1,372,262 14,113 SH   DFND 1 14,113 0 0
APTIV PLC SHS G6095L109   3,470,862 37,269 SH   DFND 8,3 0 0 37,269
ARCH CAP GROUP LTD ORD G0450A105   916,525 14,599 SH   DFND 3,6 14,599 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   241,875 2,605 SH   DFND 1 2,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   888,203 9,566 SH   DFND 1,2 9,566 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,508,000 300,000 SH   DFND 3,6 0 0 300,000
ARDMORE SHIPPING CORP COM Y0207T100   432,300 30,000 SH   DFND 1,2 30,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,777,020 4,500,000 PRN   DFND 3,5 0 0 4,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   617,876 9,028 SH   DFND 3,6 9,028 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   353,866 12,560 SH   DFND 1 12,560 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   745,345 38,559 SH   DFND 3,5 0 0 38,559
ARRAY TECHNOLOGIES INC COM SHS 04271T100   94,736 4,901 SH   DFND 1,2 4,901 0 0
ARTESIAN RES CORP CL A 043113208   99,586 1,700 SH   DFND 1,2 1,700 0 0
ASGN INC COM 00191U102   1,295,125 15,895 SH   DFND 3,5 0 0 15,895
ASPEN TECHNOLOGY INC COM 29109X106   2,035,309 9,909 SH   DFND 3,6 1,223 0 8,686
ASSURANT INC COM 04621X108   295,517 2,363 SH   DFND 8,3 0 0 2,363
ASTRAZENECA PLC SPONSORED ADR 046353108   9,255,446 136,511 SH   DFND 3,5 0 0 136,511
AT&T INC COM 00206R102   6,935,820 376,742 SH   DFND 3,5 370,924 0 5,818
AT&T INC COM 00206R102   2 0 SH   SOLE   0 0 0
AT&T INC COM 00206R102   957,320 52,000 SH   DFND 3,7 52,000 0 0
AT&T INC COM 00206R102   616,017 33,461 SH   DFND 1,2 33,461 0 0
AT&T INC COM 00206R102   27,821,450 1,511,214 SH   DFND 8,3 0 0 1,511,214
AT&T INC COM 00206R102   4,164,311 226,603 SH   DFND 1 226,603 0 0
ATLASSIAN CORPORATION CL A 049468101   28,310 220 SH   DFND 1,2 220 0 0
ATMOS ENERGY CORP COM 049560105   253,278 2,260 SH   DFND 8,3 0 0 2,260
ATMOS ENERGY CORP COM 049560105   10,542,649 94,072 SH   DFND 3,5 16,485 0 77,587
ATMOS ENERGY CORP COM 049560105   118,659,380 1,058,797 SH   DFND 3,6 740,326 0 318,471
AURORA CANNABIS INC COM 05156X884   14,202 15,400 SH   DFND 1,2 15,400 0 0
AUTODESK INC COM 052769106   4,391,445 23,500 SH   DFND 1,2 23,500 0 0
AUTODESK INC COM 052769106   59,051 316 SH   DFND 8,3 0 0 316
AUTODESK INC COM 052769106   6,960 37 SH   SOLE   37 0 0
AUTOLIV INC COM 052800109   91,896 1,200 SH   DFND 1,2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,142,945 4,785 SH   DFND 1,2 4,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   592,495 2,485 SH   DFND 1 2,485 0 0
AUTOZONE INC COM 053332102   122,842,892 49,811 SH   DFND 3,6 48,532 0 1,279
AUTOZONE INC COM 053332102   133,077 54 SH   SOLE   54 0 0
AUTOZONE INC COM 053332102   19,361,979 7,851 SH   DFND 3,5 500 0 7,351
AUTOZONE INC COM 053332102   22,072,311 8,950 SH   DFND 8,3 0 0 8,950
AUTOZONE INC COM 053332102   4,932,360 2,000 SH   DFND 3,7 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101   484,560 3,000 SH   OTR   0 0 3,000
AVALONBAY CMNTYS INC COM 053484101   161,520 1,000 SH   DFND 1,2 1,000 0 0
AVERY DENNISON CORP COM 053611109   1,093,240 6,040 SH   DFND 1,2 6,040 0 0
AVERY DENNISON CORP COM 053611109   1,460,308 8,068 SH   DFND 8,3 0 0 8,068
AVISTA CORP COM 05379B107   498,648 11,246 SH   DFND 8,3 0 0 11,246
AVNET INC COM 053807103   3,046,775 73,275 SH   DFND 8,3 0 0 73,275
AXALTA COATING SYS LTD COM G0750C108   1,146,150 45,000 SH   DFND 3,5 0 0 45,000
AXALTA COATING SYS LTD COM G0750C108   17,549,390 689,022 SH   DFND 3,6 91,372 0 597,650
AXIS CAP HLDGS LTD SHS G0692U109   6,111,026 112,812 SH   DFND 8,3 0 0 112,812
B2GOLD CORP COM 11777Q209   27,927 7,870 SH   DFND 1 7,870 0 0
B2GOLD CORP COM 11777Q209   4,613,398 1,300,000 SH   DFND 1,2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108   138,465 1,203 SH   SOLE   1,203 0 0
BAIDU INC SPON ADR REP A 056752108   142,717 1,250 SH   DFND 1 1,250 0 0
BAIDU INC SPON ADR REP A 056752108   331,702 2,900 SH   DFND 3,6 0 0 2,900
BAIDU INC SPON ADR REP A 056752108   343,140 3,000 SH   DFND 3,5 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   423,206 3,700 SH   DFND 3,7 3,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   51,235 1,735 SH   DFND 1 1,735 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,398,545 81,224 SH   DFND 3,5 0 0 81,224
BALL CORP COM 058498106   58,248 1,139 SH   DFND 3,5 1,139 0 0
BALLARD PWR SYS INC NEW COM 058586108   9,580 2,000 SH   DFND 1,2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   12,207 2,548 SH   SOLE   2,548 0 0
BANCO DE CHILE SPONSORED ADS 059520106   81,198 3,900 SH   DFND 8,3 0 0 3,900
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   89,734 5,665 SH   DFND 8,3 0 0 5,665
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   186,713 250,000 PRN   DFND 3,5 0 0 250,000
BANK AMERICA CORP COM 060505104   4,292,352 129,600 SH   DFND 3,7 129,600 0 0
BANK AMERICA CORP COM 060505104   574,235 17,338 SH   DFND 1,2 17,338 0 0
BANK AMERICA CORP COM 060505104   13,516,588 408,093 SH   DFND 3,5 100,672 0 307,421
BANK AMERICA CORP COM 060505104   12,461,208 376,696 SH   DFND 1 376,696 0 0
BANK AMERICA CORP COM 060505104   638,454 19,277 SH   DFND 8,3 0 0 19,277
BANK AMERICA CORP COM 060505104   186,989,823 5,645,828 SH   DFND 3,6 5,493,502 0 152,326
BANK NEW YORK MELLON CORP COM 064058100   123,996 2,724 SH   DFND 8,3 0 0 2,724
BANK NOVA SCOTIA HALIFAX COM 064149107   205,781 4,200 SH   DFND 3,7 4,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   979,338 20,000 SH   DFND 3,5 0 0 20,000
BARRICK GOLD CORP COM 067901108   205,702 12,000 SH   DFND 3,7 12,000 0 0
BARRICK GOLD CORP COM 067901108   7,255,450 420,968 SH   DFND 3,5 420,968 0 0
BARRICK GOLD CORP COM 067901108   2,557,807 149,000 SH   DFND 1,2 149,000 0 0
BARRICK GOLD CORP COM 067901108   1,568,721 90,921 SH   SOLE   90,921 0 0
BARRICK GOLD CORP COM 067901108   2,744,207 160,020 SH   DFND 1 160,020 0 0
BAXTER INTL INC COM 071813109   3,313,050 65,000 SH   DFND 3,5 0 0 65,000
BAXTER INTL INC COM 071813109   603,944 11,849 SH   DFND 8,3 0 0 11,849
BCB BANCORP INC COM 055298103   150,145 8,346 SH   DFND 8,3 0 0 8,346
BCE INC COM NEW 05534B760   15,796,213 359,729 SH   DFND 3,5 2,500 0 357,229
BCE INC COM NEW 05534B760   22,833,593 520,000 SH   DFND 3,6 494,000 0 26,000
BEAZER HOMES USA INC COM NEW 07556Q881   2,403,486 188,361 SH   DFND 8,3 0 0 188,361
BECTON DICKINSON & CO COM 075887109   152,580 600 SH   DFND 1,2 600 0 0
BECTON DICKINSON & CO COM 075887109   65,195,400 256,372 SH   DFND 8,3 0 0 256,372
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,168,082 6,750,000 PRN   DFND 3,5 0 0 6,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,238,940 2,750,000 PRN   DFND 3,5 0 0 2,750,000
BERKLEY W R CORP COM 084423102   4,306,086 59,337 SH   DFND 8,3 0 0 59,337
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,122,658 60 SH   DFND 3,6 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,280,977 7 SH   DFND 1,2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,880,416 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,044,530 6,620 SH   DFND 1 6,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,903,660 9,400 SH   DFND 3,7 9,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,003,525 6,486 SH   DFND 8,3 0 0 6,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,339,782 4,335 SH   SOLE   4,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,544,292 37,372 SH   DFND 1,2 37,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   681,808 2,210 SH   DFND 3,5 2,210 0 0
BEST BUY INC COM 086516101   51,174 638 SH   DFND 8,3 0 0 638
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   179,161 250,000 PRN   DFND 3,5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   580,900 500,000 PRN   DFND 3,5 0 0 500,000
BILIBILI INC NOTE 1.250% 6/1 090040AD8   3,000,390 3,000,000 PRN   DFND 3,5 0 0 3,000,000
BILL COM HLDGS INC NOTE 12/0 090043AB6   15,681,272 15,250,000 PRN   DFND 3,5 0 0 15,250,000
BILL COM HLDGS INC NOTE 4/0 090043AD2   1,975,499 2,500,000 PRN   DFND 3,5 0 0 2,500,000
BIOGEN INC COM 09062X103   10,240,502 36,980 SH   DFND 3,6 0 0 36,980
BIOGEN INC COM 09062X103   154,798 559 SH   DFND 8,3 0 0 559
BIOGEN INC COM 09062X103   50,232 182 SH   SOLE   182 0 0
BIOGEN INC COM 09062X103   6,216,854 22,450 SH   DFND 3,5 0 0 22,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101   161,444 1,560 SH   DFND 3,5 0 0 1,560
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,015,269 106,438 SH   DFND 3,6 0 0 106,438
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,356,037 100,068 SH   DFND 8,3 0 0 100,068
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   265,052 250,000 PRN   DFND 3,5 0 0 250,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,808,741 13,700,000 PRN   DFND 3,5 0 0 13,700,000
BIONTECH SE SPONSORED ADS 09075V102   4,648,950 30,865 SH   DFND 1,2 30,865 0 0
BIONTECH SE SPONSORED ADS 09075V102   62,564 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,275,228 8,320 SH   SOLE   8,320 0 0
BIO-TECHNE CORP COM 09073M104   3,088,440 37,264 SH   DFND 3,5 0 0 37,264
BIO-TECHNE CORP COM 09073M104   704,646 8,502 SH   DFND 3,6 8,502 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   29,008,050 438,453 SH   DFND 8,3 0 0 438,453
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,112,280 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1   1,878,008 2,200,000 PRN   DFND 3,5 0 0 2,200,000
BLACKROCK INC COM 09247X101   712,695 1,006 SH   DFND 1 1,006 0 0
BLACKROCK INC COM 09247X101   1,693,626 2,390 SH   DFND 3,6 0 0 2,390
BLACKROCK INC COM 09247X101   428,721 605 SH   DFND 1,2 605 0 0
BLACKSTONE INC COM 09260D107   267,084 3,600 SH   DFND 3,7 3,600 0 0
BLACKSTONE INC COM 09260D107   370,950 5,000 SH   DFND 1,2 5,000 0 0
BLOCK H & R INC COM 093671105   13,180 361 SH   DFND 1,2 361 0 0
BLOCK H & R INC COM 093671105   9,463,940 259,215 SH   DFND 8,3 0 0 259,215
BLOCK INC CL A 852234103   125,680 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC CL A 852234103   3,456,200 55,000 SH   DFND 3,6 0 0 55,000
BLOCK INC CL A 852234103   74,151 1,180 SH   DFND 1,2 1,180 0 0
BLOCK INC CL A 852234103   95,499 1,513 SH   SOLE   1,513 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   3,943,688 3,750,000 PRN   DFND 3,5 0 0 3,750,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   13,147,485 13,750,000 PRN   DFND 3,5 0 0 13,750,000
BLOOM ENERGY CORP COM CL A 093712107   72,656 3,800 SH   DFND 1,2 3,800 0 0
BOEING CO COM 097023105   137 1 SH   SOLE   1 0 0
BOEING CO COM 097023105   561,946 2,950 SH   DFND 1,2 2,950 0 0
BOEING CO COM 097023105   854,705 4,495 SH   DFND 1 4,495 0 0
BOOKING HOLDINGS INC COM 09857L108   1,295,825 643 SH   DFND 3,5 211 0 432
BOOKING HOLDINGS INC COM 09857L108   84,642 42 SH   DFND 1,2 42 0 0
BOOKING HOLDINGS INC COM 09857L108   262,460 131 SH   SOLE   131 0 0
BOOKING HOLDINGS INC COM 09857L108   5,038,200 2,500 SH   DFND 3,6 0 0 2,500
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   20,098,350 15,000,000 PRN   DFND 3,5 0 0 15,000,000
BORGWARNER INC COM 099724106   159,793 3,970 SH   DFND 8,3 0 0 3,970
BOSTON PROPERTIES INC COM 101121101   13,584 201 SH   DFND 1,2 201 0 0
BOSTON PROPERTIES INC COM 101121101   253,425 3,750 SH   OTR   0 0 3,750
BOSTON SCIENTIFIC CORP COM 101137107   1,817,023 39,270 SH   DFND 8,3 0 0 39,270
BOSTON SCIENTIFIC CORP COM 101137107   78,659 1,700 SH   DFND 1,2 1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,934,156 1,230,435 SH   DFND 3,5 179,848 0 1,050,587
BOSTON SCIENTIFIC CORP COM 101137107   1,016,878,011 21,977,048 SH   DFND 3,6 17,621,341 0 4,355,707
BOSTON SCIENTIFIC CORP COM 101137107   6,727,658 145,400 SH   DFND 3,7 145,400 0 0
BOX INC CL A 10316T104   381,031 12,240 SH   DFND 8,3 0 0 12,240
BP PLC SPONSORED ADR 055622104   87,167 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,909,606 4,950,000 PRN   DFND 3,5 0 0 4,950,000
BRIGHTHOUSE FINL INC COM 10922N103   13,228 258 SH   DFND 1,2 258 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,922,368 505,605 SH   DFND 8,3 0 0 505,605
BRISTOL-MYERS SQUIBB CO COM 110122108   33,396,312 464,160 SH   DFND 8,3 0 0 464,160
BRISTOL-MYERS SQUIBB CO COM 110122108   64,712,765 899,413 SH   DFND 3,6 520,535 0 378,878
BRISTOL-MYERS SQUIBB CO COM 110122108   638,869 8,880 SH   DFND 1 8,880 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,597,395 36,100 SH   DFND 3,7 36,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,344,790 74,266 SH   DFND 3,5 61,290 0 12,976
BROADCOM INC COM 11135F101   11,530,379 20,622 SH   DFND 8,3 0 0 20,622
BROADCOM INC COM 11135F101   2,418,237 4,325 SH   DFND 1,2 4,325 0 0
BROADCOM INC COM 11135F101   28,585 55 SH   SOLE   55 0 0
BROADCOM INC COM 11135F101   20,377,493 36,445 SH   DFND 3,5 110 0 36,335
BROADCOM INC COM 11135F101   112,841,939 201,817 SH   DFND 3,6 58,427 0 143,390
BROADCOM INC COM 11135F101   1,677,390 3,000 SH   DFND 3,7 3,000 0 0
BROADCOM INC COM 11135F101   12,932,111 23,129 SH   DFND 1 23,129 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,011 97 SH   DFND 1,2 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   764,139 5,697 SH   DFND 3,6 5,697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,383 363 SH   DFND 1 363 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,120 1,925 SH   DFND 3,7 1,925 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   240,574 7,650 SH   DFND 3,7 7,650 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,552 1,450 SH   DFND 1 1,450 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,657 53 SH   DFND 3,7 53 0 0
BRUNSWICK CORP COM 117043109   708,402 9,828 SH   DFND 3,6 0 0 9,828
BUNGE LIMITED COM G16962105   20,515 206 SH   DFND 1 206 0 0
BUNGE LIMITED COM G16962105   2,241,832 22,470 SH   DFND 3,5 0 0 22,470
BUNGE LIMITED COM G16962105   266,186 2,668 SH   DFND 8,3 0 0 2,668
BURFORD CAP LTD ORD SHS G17977110   522,407 64,099 SH   DFND 8,3 0 0 64,099
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   10,111,281 8,800,000 PRN   DFND 3,5 0 0 8,800,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   737,780 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108   137,668 857 SH   DFND 8,3 0 0 857
CADENCE DESIGN SYSTEM INC COM 127387108   939,744 5,850 SH   DFND 3,6 5,850 0 0
CAE INC COM 124765108   15,426,349 797,996 SH   DFND 3,6 87,606 0 710,390
CAE INC COM 124765108   4,330,225 224,000 SH   DFND 3,5 30,000 0 194,000
CALIFORNIA WTR SVC GROUP COM 130788102   717,371 11,830 SH   DFND 1,2 11,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102   458,708 4,100 SH   DFND 1,2 4,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   283,154 7,000 SH   DFND 3,7 7,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,504,792 45,132 SH   DFND 3,5 45,132 0 0
CANADIAN NATL RY CO COM 136375102   86,194,301 725,053 SH   DFND 3,6 360,701 0 364,352
CANADIAN NATL RY CO COM 136375102   2,165,399 18,215 SH   DFND 8,3 0 0 18,215
CANADIAN NATL RY CO COM 136375102   2,757,595 23,225 SH   DFND 3,5 0 0 23,225
CANADIAN NATL RY CO COM 136375102   320,730 2,700 SH   DFND 3,7 2,700 0 0
CANADIAN NATL RY CO COM 136375102   7,896,040 66,540 SH   DFND 1,2 66,540 0 0
CANADIAN PAC RY LTD COM 13645T100   18,810,557 252,343 SH   DFND 3,5 14,123 0 238,220
CANADIAN PAC RY LTD COM 13645T100   335,159 4,500 SH   DFND 1,2 4,500 0 0
CANADIAN PAC RY LTD COM 13645T100   348,525,838 4,673,958 SH   DFND 3,6 4,430,333 0 243,625
CANADIAN PAC RY LTD COM 13645T100   3,641,619 48,800 SH   DFND 3,7 48,800 0 0
CANADIAN SOLAR INC COM 136635109   65,910 2,133 SH   DFND 1,2 2,133 0 0
CANOPY GROWTH CORP COM 138035100   37,298 16,100 SH   DFND 1,2 16,100 0 0
CARDINAL HEALTH INC COM 14149Y108   46,814 609 SH   DFND 8,3 0 0 609
CARNIVAL CORP COMMON STOCK 143658300   11,724 1,451 SH   SOLE   1,451 0 0
CARNIVAL CORP COMMON STOCK 143658300   814 101 SH   DFND 1 101 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   132,330 3,208 SH   DFND 8,3 0 0 3,208
CARRIER GLOBAL CORPORATION COM 14448C104   1,511,317 36,638 SH   DFND 3,5 0 0 36,638
CARRIER GLOBAL CORPORATION COM 14448C104   152,625 3,700 SH   DFND 3,7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   668,250 16,200 SH   DFND 1,2 16,200 0 0
CATALENT INC COM 148806102   180,040 4,000 SH   DFND 3,5 4,000 0 0
CATERPILLAR INC COM 149123101   248,663 1,038 SH   DFND 8,3 0 0 1,038
CATERPILLAR INC COM 149123101   50,590,041 211,179 SH   DFND 3,6 211,179 0 0
CATERPILLAR INC COM 149123101   1,328,839 5,547 SH   DFND 3,5 4,254 0 1,293
CATERPILLAR INC COM 149123101   4,318,809 18,051 SH   DFND 1 18,051 0 0
CATERPILLAR INC COM 149123101   3,809,004 15,900 SH   DFND 3,7 15,900 0 0
CDW CORP COM 12514G108   1,027,014 5,751 SH   DFND 8,3 0 0 5,751
CELANESE CORP DEL COM 150870103   13,802 135 SH   DFND 1,2 135 0 0
CENOVUS ENERGY INC COM 15135U109   151,029 7,781 SH   DFND 8,3 0 0 7,781
CENOVUS ENERGY INC COM 15135U109   17,095 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC COM 15135U109   49,520 2,555 SH   DFND 1 2,555 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,062 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   10,472,677 127,700 SH   DFND 3,6 0 0 127,700
CENTENE CORP DEL COM 15135B101   164,020 2,000 SH   DFND 1,2 2,000 0 0
CENTENE CORP DEL COM 15135B101   6,946 85 SH   SOLE   85 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   869,438 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CF INDS HLDGS INC COM 125269100   16,694,855 195,949 SH   DFND 3,6 27,539 0 168,410
CF INDS HLDGS INC COM 125269100   626,220 7,350 SH   DFND 1,2 7,350 0 0
CF INDS HLDGS INC COM 125269100   4,979,911 58,434 SH   DFND 3,5 15,449 0 42,985
CF INDS HLDGS INC COM 125269100   2,353,224 27,620 SH   DFND 8,3 0 0 27,620
CGI INC CL A SUB VTG 12532H104   913,147 10,600 SH   DFND 3,5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   241,214 1,109 SH   DFND 1 1,109 0 0
CHARLES RIV LABS INTL INC COM 159864107   30,506 140 SH   DFND 1,2 140 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,191,079 37,591 SH   DFND 3,6 0 0 37,591
CHARTER COMMUNICATIONS INC N CL A 16119P108   199,730 589 SH   DFND 8,3 0 0 589
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,550 500 SH   DFND 3,7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   301,230 2,400 SH   DFND 3,5 2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   764,908 6,063 SH   DFND 8,3 0 0 6,063
CHEESECAKE FACTORY INC COM 163072101   12,652 399 SH   DFND 1,2 399 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   413,969 500,000 PRN   DFND 3,5 0 0 500,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   9,005,405 9,800,000 PRN   DFND 3,5 0 0 9,800,000
CHEMED CORP NEW COM 16359R103   924,389 1,811 SH   DFND 8,3 0 0 1,811
CHENIERE ENERGY INC COM NEW 16411R208   30,246,497 201,724 SH   DFND 3,6 74,237 0 127,487
CHENIERE ENERGY INC COM NEW 16411R208   53,836 359 SH   DFND 8,3 0 0 359
CHENIERE ENERGY INC COM NEW 16411R208   8,520,405 56,826 SH   DFND 3,5 11,758 0 45,068
CHESAPEAKE ENERGY CORP COM 165167735   23,498 249 SH   DFND 3,5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735   44,212 500 SH Call DFND 3,5 500 0 0
CHEVRON CORP NEW COM 166764100   123,096,575 685,813 SH   DFND 3,6 649,226 0 36,587
CHEVRON CORP NEW COM 166764100   1,626,897 9,064 SH   DFND 3,5 7,515 0 1,549
CHEVRON CORP NEW COM 166764100   3,212,871 17,900 SH   DFND 3,7 17,900 0 0
CHEVRON CORP NEW COM 166764100   538,071 3,001 SH   DFND 1 3,001 0 0
CHEVRON CORP NEW COM 166764100   1,139,223 6,347 SH   DFND 8,3 0 0 6,347
CHIMERA INVT CORP COM NEW 16934Q208   3,404 620 SH   DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,922,054 2,106 SH   DFND 3,6 0 0 2,106
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,362 19 SH   DFND 1,2 19 0 0
CHUBB LIMITED COM H1467J104   3,595,780 16,300 SH   DFND 3,7 16,300 0 0
CHUBB LIMITED COM H1467J104   12,453,091 56,451 SH   DFND 3,5 7,841 0 48,610
CHUBB LIMITED COM H1467J104   25,012,290 113,383 SH   DFND 8,3 0 0 113,383
CHUBB LIMITED COM H1467J104   252,515,746 1,144,677 SH   DFND 3,6 1,108,898 0 35,779
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,318,000 200,000 SH   DFND 3,5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102   19,724,945 244,696 SH   DFND 8,3 0 0 244,696
CHURCH & DWIGHT CO INC COM 171340102   21,023,088 260,800 SH   DFND 3,6 0 0 260,800
CHURCH & DWIGHT CO INC COM 171340102   459,477 5,700 SH   DFND 1,2 5,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   878,771 10,903 SH   DFND 1 10,903 0 0
CHURCH & DWIGHT CO INC COM 171340102   142,357 1,766 SH   DFND 3,5 0 0 1,766
CHURCHILL DOWNS INC COM 171484108   7,088,191 33,525 SH   DFND 8,3 0 0 33,525
CIENA CORP COM NEW 171779309   7,510,781 147,328 SH   DFND 3,6 12,328 0 135,000
CIENA CORP COM NEW 171779309   616,858 12,100 SH   DFND 3,5 0 0 12,100
CIGNA CORP NEW COM 125523100   14,254,247 43,020 SH   DFND 3,5 3,700 0 39,320
CINTAS CORP COM 172908105   146,589,078 324,585 SH   DFND 3,6 300,478 0 24,107
CINTAS CORP COM 172908105   8,202,322 18,162 SH   DFND 3,5 2,873 0 15,289
CINTAS CORP COM 172908105   3,387,150 7,500 SH   DFND 3,7 7,500 0 0
CINTAS CORP COM 172908105   510,331 1,130 SH   DFND 1,2 1,130 0 0
CISCO SYS INC COM 17275R102   9,786,923 205,435 SH   DFND 1,2 205,435 0 0
CISCO SYS INC COM 17275R102   93,928,024 1,971,621 SH   DFND 8,3 0 0 1,971,621
CISCO SYS INC COM 17275R102   928,980 19,500 SH   DFND 3,7 19,500 0 0
CISCO SYS INC COM 17275R102   36,316,925 762,320 SH   DFND 3,6 0 0 762,320
CISCO SYS INC COM 17275R102   33,062,941 694,054 SH   DFND 1 694,054 0 0
CISCO SYS INC COM 17275R102   182,389 3,841 SH   SOLE   3,841 0 0
CISCO SYS INC COM 17275R102   24,352,886 511,415 SH   DFND 3,5 495,780 0 15,635
CITIGROUP INC COM NEW 172967424   165,521 3,660 SH   DFND 1,2 3,660 0 0
CITIGROUP INC COM NEW 172967424   35,300,387 780,464 SH   DFND 8,3 0 0 780,464
CITIGROUP INC COM NEW 172967424   5,343,925 118,150 SH   DFND 3,5 19,000 0 99,150
CITIGROUP INC COM NEW 172967424   67,722 1,500 SH   DFND 1 1,500 0 0
CITIZENS FINL GROUP INC COM 174610105   1,168,383 29,677 SH   DFND 3,6 29,677 0 0
CITIZENS FINL GROUP INC COM 174610105   1,613,146 40,974 SH   DFND 3,5 0 0 40,974
CITY OFFICE REIT INC COM 178587101   5,429,058 647,859 SH   DFND 8,3 0 0 647,859
CLOROX CO DEL COM 189054109   5,286,267 37,635 SH   DFND 3,5 13,693 0 23,942
CLOROX CO DEL COM 189054109   43,573,447 310,507 SH   DFND 3,6 11,383 0 299,124
CLOROX CO DEL COM 189054109   487,927 3,477 SH   DFND 8,3 0 0 3,477
CLOUDFLARE INC CL A COM 18915M107   28 1 SH   SOLE   1 0 0
CLOUDFLARE INC CL A COM 18915M107   45,210 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,109,929 3,800,000 PRN   DFND 3,5 0 0 3,800,000
CME GROUP INC COM 12572Q105   17,846,148 106,126 SH   DFND 3,5 11,682 0 94,444
CME GROUP INC COM 12572Q105   4,114,539 24,468 SH   DFND 8,3 0 0 24,468
CME GROUP INC COM 12572Q105   5,771,504 34,320 SH   DFND 1 34,320 0 0
CME GROUP INC COM 12572Q105   67,870,553 403,607 SH   DFND 3,6 131,369 0 272,238
CMS ENERGY CORP COM 125896100   35,881,005 566,572 SH   DFND 3,6 306,182 0 260,390
CMS ENERGY CORP COM 125896100   9,752,820 154,000 SH   DFND 3,5 0 0 154,000
CNH INDL N V SHS N20944109   2,735,484 171,298 SH   DFND 3,5 114,388 0 56,910
CNH INDL N V SHS N20944109   40,529,225 2,523,613 SH   DFND 8,3 0 0 2,523,613
CNH INDL N V SHS N20944109   41,683,898 2,607,234 SH   DFND 3,6 490,147 0 2,117,087
CNH INDL N V SHS N20944109   471,645 29,441 SH   DFND 1,2 29,441 0 0
COCA COLA CO COM 191216100   21,180,094 332,968 SH   DFND 8,3 0 0 332,968
COCA COLA CO COM 191216100   8,956,288 140,800 SH   DFND 3,7 140,800 0 0
COCA COLA CO COM 191216100   8,997,475 141,456 SH   DFND 1 141,456 0 0
COCA COLA CO COM 191216100   79,572,962 1,250,869 SH   DFND 3,5 198,113 0 1,052,756
COCA COLA CO COM 191216100   42,379,400 671,000 SH Call DFND 3,5 14,000 0 657,000
COCA COLA CO COM 191216100   225,627 3,528 SH   SOLE   3,528 0 0
COCA COLA CO COM 191216100   1,048,380,709 16,481,382 SH   DFND 3,6 13,022,857 0 3,458,525
COCA COLA CO COM 191216100   2,529,318 39,760 SH   DFND 1,2 39,760 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,006,424 108,576 SH   DFND 3,5 76,480 0 32,096
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   91,500,110 1,654,015 SH   DFND 3,6 20,000 0 1,634,015
COEUR MNG INC COM NEW 192108504   4,021,087 1,196,752 SH   DFND 1,2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,319 705 SH   DFND 1,2 705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   657,685 11,500 SH   DFND 3,5 11,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   220,338 6,226 SH   DFND 1,2 6,226 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   790,966 22,350 SH   DFND 3,5 8,500 0 13,850
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   290,906 500,000 PRN   DFND 3,5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103   8,559,588 108,638 SH   DFND 3,5 33,673 0 74,965
COLGATE PALMOLIVE CO COM 194162103   142,974,540 1,814,628 SH   DFND 3,6 705,063 0 1,109,565
COLGATE PALMOLIVE CO COM 194162103   1,766,484 22,413 SH   DFND 1,2 22,413 0 0
COLGATE PALMOLIVE CO COM 194162103   61 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   7,885,776 100,086 SH   DFND 8,3 0 0 100,086
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   97,308 5,628 SH   DFND 3,7 5,628 0 0
COMCAST CORP NEW CL A 20030N101   6,995,224 200,035 SH   DFND 1,2 200,035 0 0
COMCAST CORP NEW CL A 20030N101   11,455,263 327,574 SH   DFND 3,6 292,367 0 35,207
COMCAST CORP NEW CL A 20030N101   17 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   18,504,463 529,152 SH   DFND 1 529,152 0 0
COMCAST CORP NEW CL A 20030N101   3,188,635 91,182 SH   DFND 8,3 0 0 91,182
COMCAST CORP NEW CL A 20030N101   551,862 15,781 SH   DFND 3,5 11,000 0 4,781
COMCAST CORP NEW CL A 20030N101   699,400 20,000 SH   DFND 3,7 20,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   11,312 1,539 SH   DFND 1,2 1,539 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,491,660 202,947 SH   DFND 8,3 0 0 202,947
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,264,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   70,244 5,354 SH   DFND 8,3 0 0 5,354
COMPUTER PROGRAMS & SYS INC COM 205306103   138,822 5,100 SH   DFND 1,2 5,100 0 0
COMSTOCK RES INC COM 205768302   106,746 7,800 SH   DFND 1 7,800 0 0
CONAGRA BRANDS INC COM 205887102   44,776 1,157 SH   DFND 8,3 0 0 1,157
CONCENTRIX CORP COM 20602D101   3,195,840 24,000 SH   DFND 3,5 1,100 0 22,900
CONCENTRIX CORP COM 20602D101   18,731,884 140,672 SH   DFND 3,6 18,456 0 122,216
CONFLUENT INC NOTE 1/1 20717MAB9   1,132,500 1,500,000 PRN   DFND 3,5 0 0 1,500,000
CONOCOPHILLIPS COM 20825C104   1,097,400 9,300 SH   DFND 3,7 9,300 0 0
CONOCOPHILLIPS COM 20825C104   16,486,960 139,720 SH   DFND 3,6 0 0 139,720
CONOCOPHILLIPS COM 20825C104   1,726,694 14,633 SH   DFND 8,3 0 0 14,633
CONOCOPHILLIPS COM 20825C104   244,614 2,073 SH   DFND 3,5 1,025 0 1,048
CONSOLIDATED EDISON INC COM 209115104   1,177,078 12,350 SH   DFND 3,5 12,350 0 0
CONSOLIDATED EDISON INC COM 209115104   34,118,693 357,976 SH   DFND 8,3 0 0 357,976
CONSOLIDATED EDISON INC COM 209115104   7,370,132 77,328 SH   DFND 3,6 69,017 0 8,311
CONSOLIDATED WATER CO INC ORD G23773107   581,536 39,293 SH   DFND 8,3 0 0 39,293
CONSTELLATION BRANDS INC CL A 21036P108   16,451,932 70,990 SH   DFND 3,6 0 0 70,990
CONSTELLATION BRANDS INC CL A 21036P108   2,482,043 10,710 SH   DFND 3,5 10,000 0 710
CONSTELLATION BRANDS INC CL A 21036P108   755,087 3,260 SH   DFND 1 3,260 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,725,824 43,218 SH   DFND 8,3 0 0 43,218
COOPER COS INC COM NEW 216648402   25,265,503 76,407 SH   DFND 3,6 76,407 0 0
COOPER COS INC COM NEW 216648402   6,414,998 19,400 SH   DFND 3,5 3,600 0 15,800
COOPER COS INC COM NEW 216648402   66,134 200 SH   DFND 1,2 200 0 0
COPART INC COM 217204106   6,200 102 SH   DFND 1 102 0 0
COPART INC COM 217204106   13,457 221 SH   DFND 1,2 221 0 0
COPART INC COM 217204106   174,267 2,862 SH   DFND 3,5 0 0 2,862
CORNING INC COM 219350105   74,497,367 2,332,416 SH   DFND 8,3 0 0 2,332,416
CORTEVA INC COM 22052L104   23,585,534 401,251 SH   DFND 8,3 0 0 401,251
CORTEVA INC COM 22052L104   111,682 1,900 SH   DFND 1,2 1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   555,012 1,218 SH   DFND 1 1,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,506,450 3,300 SH   DFND 3,7 3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,574,411 34,117 SH   DFND 3,6 34,117 0 0
COSTCO WHSL CORP NEW COM 22160K105   353,787 775 SH   DFND 3,5 775 0 0
COSTCO WHSL CORP NEW COM 22160K105   365,200 800 SH   DFND 1,2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,751,107 87,078 SH   DFND 8,3 0 0 87,078
COTERRA ENERGY INC COM 127097103   763,660 31,081 SH   DFND 8,3 0 0 31,081
COTY INC COM CL A 222070203   53,584,290 6,259,847 SH   DFND 3,6 2,324,975 0 3,934,872
COTY INC COM CL A 222070203   9,725,494 1,135,272 SH   DFND 3,5 257,549 0 877,723
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   10,635,130 11,000,000 PRN   DFND 3,5 0 0 11,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   7,094,147 7,350,000 PRN   DFND 3,5 0 0 7,350,000
CREDICORP LTD COM G2519Y108   135,660 1,000 SH   DFND 3,7 1,000 0 0
CREDICORP LTD COM G2519Y108   13,430 99 SH   DFND 1,2 99 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,186,000 2,500 SH   DFND 1,2 2,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,602,198 60,301 SH   DFND 8,3 0 0 60,301
CROWDSTRIKE HLDGS INC CL A 22788C105   15,029 143 SH   DFND 1 143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   891,490 8,467 SH   DFND 3,7 8,467 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,174 600 SH   DFND 1,2 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   442,850 4,206 SH   DFND 3,5 0 0 4,206
CROWDSTRIKE HLDGS INC CL A 22788C105   2,737,540 26,000 SH   DFND 3,6 0 0 26,000
CROWN CASTLE INC COM 22822V101   128,858 950 SH   DFND 8,3 0 0 950
CROWN CASTLE INC COM 22822V101   38,413,519 283,202 SH   DFND 3,6 148,625 0 134,577
CROWN CASTLE INC COM 22822V101   9,226,775 68,024 SH   DFND 3,5 0 0 68,024
CROWN HLDGS INC COM 228368106   797,437 9,700 SH   DFND 3,5 0 0 9,700
CSX CORP COM 126408103   329,875 10,648 SH   DFND 3,5 0 0 10,648
CSX CORP COM 126408103   408,936 13,200 SH   DFND 3,7 13,200 0 0
CSX CORP COM 126408103   4,288,592 138,431 SH   DFND 1,2 138,431 0 0
CSX CORP COM 126408103   59,213,592 1,911,349 SH   DFND 3,6 121,695 0 1,789,654
CSX CORP COM 126408103   263,764 8,514 SH   DFND 8,3 0 0 8,514
CUMMINS INC COM 231021106   54,999,830 227,000 SH   DFND 3,6 0 0 227,000
CUMMINS INC COM 231021106   6,584,715 27,177 SH   DFND 3,5 0 0 27,177
CUMMINS INC COM 231021106   15,282,926 63,077 SH   DFND 8,3 0 0 63,077
CUREVAC N V COM N2451R105   40,497 6,716 SH   DFND 1,2 6,716 0 0
CVS HEALTH CORP COM 126650100   144,439,250 1,560,000 SH Call DFND 3,6 1,560,000 0 0
CVS HEALTH CORP COM 126650100   39,062,663 419,157 SH   DFND 3,5 51,183 0 367,974
CVS HEALTH CORP COM 126650100   3,848,747 41,300 SH   DFND 3,7 41,300 0 0
CVS HEALTH CORP COM 126650100   235,740 2,535 SH   DFND 1 2,535 0 0
CVS HEALTH CORP COM 126650100   102,509 1,100 SH   DFND 1,2 1,100 0 0
CVS HEALTH CORP COM 126650100   186,307,219 1,999,219 SH   DFND 3,6 630,208 0 1,369,011
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   8,174,705 7,700,000 PRN   DFND 3,5 0 0 7,700,000
DANAHER CORPORATION COM 235851102   17,549,570 66,120 SH   DFND 1,2 66,120 0 0
DANAHER CORPORATION COM 235851102   5,441,110 20,500 SH   DFND 3,7 20,500 0 0
DANAHER CORPORATION COM 235851102   72,617,320 273,594 SH   DFND 3,5 44,814 0 228,780
DANAHER CORPORATION COM 235851102   704,351,424 2,653,724 SH   DFND 3,6 2,240,645 0 413,079
DANAHER CORPORATION COM 235851102   3,371,630 12,703 SH   DFND 8,3 0 0 12,703
DANAHER CORPORATION COM 235851102   28,751,117 108,338 SH   DFND 1 108,338 0 0
DANAHER CORPORATION COM 235851102   40,294 151 SH   SOLE   151 0 0
DARDEN RESTAURANTS INC COM 237194105   1,660,098 12,001 SH   DFND 3,5 10,000 0 2,001
DARDEN RESTAURANTS INC COM 237194105   447,221 3,233 SH   DFND 3,6 0 0 3,233
DARLING INGREDIENTS INC COM 237266101   34,796,097 555,937 SH   DFND 3,6 12,249 0 543,688
DARLING INGREDIENTS INC COM 237266101   590,349 9,432 SH   DFND 3,5 6,500 0 2,932
DATADOG INC CL A COM 23804L103   3,675,000 50,000 SH   DFND 3,6 0 0 50,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   11,834,165 10,750,000 PRN   DFND 3,5 0 0 10,750,000
DAVITA INC COM 23918K108   366,032 4,902 SH   DFND 3,6 4,902 0 0
DAVITA INC COM 23918K108   34,274 459 SH   DFND 8,3 0 0 459
DBX ETF TR XTRACK HRVST CSI 233051879   150,505 5,383 SH   DFND 1 5,383 0 0
DECKERS OUTDOOR CORP COM 243537107   3,728,953 9,342 SH   DFND 3,5 0 0 9,342
DECKERS OUTDOOR CORP COM 243537107   54,213,113 135,818 SH   DFND 3,6 0 0 135,818
DEERE & CO COM 244199105   35,437,658 82,651 SH   DFND 3,5 14,857 0 67,794
DEERE & CO COM 244199105   5,562,272 12,973 SH   DFND 1 12,973 0 0
DEERE & CO COM 244199105   3,001,320 7,000 SH   DFND 3,7 7,000 0 0
DEERE & CO COM 244199105   214,121,886 499,398 SH   DFND 3,6 233,558 0 265,840
DEERE & CO COM 244199105   20 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,260,554 2,940 SH   DFND 1,2 2,940 0 0
DEERE & CO COM 244199105   466,920 1,089 SH   DFND 8,3 0 0 1,089
DELEK US HLDGS INC NEW COM 24665A103   172,719 6,397 SH   DFND 8,3 0 0 6,397
DELL TECHNOLOGIES INC CL C 24703L202   3,820,900 95,000 SH   DFND 3,6 0 0 95,000
DELTA AIR LINES INC DEL COM NEW 247361702   84,779 2,580 SH   DFND 3,5 2,580 0 0
DENTSPLY SIRONA INC COM 24906P109   16,493 518 SH   DFND 8,3 0 0 518
DEUTSCHE BANK A G NAMEN AKT D18190898   28,501,572 2,520,927 SH   SOLE   2,520,927 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   51,725,366 4,578,092 SH   DFND 3,5 4,476,228 0 101,864
DEUTSCHE BANK A G NAMEN AKT D18190898   1,127,405 97,865 SH   DFND 8,3 0 0 97,865
DEUTSCHE BANK A G NAMEN AKT D18190898   110,997 9,791 SH   DFND 1 9,791 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   73,006,932 6,461,674 SH   DFND 3,6 6,461,674 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,983,529 175,000 SH   DFND 1,2 175,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,196,276 35,706 SH   DFND 8,3 0 0 35,706
DEXCOM INC COM 252131107   892,105 7,878 SH   DFND 3,5 0 0 7,878
DEXCOM INC COM 252131107   8,619,036 76,113 SH   DFND 3,6 0 0 76,113
DEXCOM INC COM 252131107   2,107,196 18,618 SH   DFND 1 18,618 0 0
DEXCOM INC COM 252131107   3,002,672 26,516 SH   DFND 8,3 0 0 26,516
DEXCOM INC NOTE 0.750%12/0 252131AH0   551,472 200,000 PRN   DFND 3,5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,995,890 16,500,000 PRN   DFND 3,5 0 0 16,500,000
DIAMONDBACK ENERGY INC COM 25278X109   777,731 5,686 SH   DFND 3,6 5,686 0 0
DIGITAL RLTY TR INC COM 253868103   1,905,130 19,000 SH   OTR   0 0 19,000
DIGITAL RLTY TR INC COM 253868103   1,879,862 18,748 SH   DFND 3,6 16,733 0 2,015
DIGITALOCEAN HLDGS INC COM 25402D102   458,409 17,998 SH   DFND 8,3 0 0 17,998
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   752,020 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DILLARDS INC CL A 254067101   2,046,826 6,333 SH   DFND 8,3 0 0 6,333
DISCOVER FINL SVCS COM 254709108   1,825,116 18,656 SH   DFND 8,3 0 0 18,656
DISCOVER FINL SVCS COM 254709108   459,801 4,700 SH   DFND 3,7 4,700 0 0
DISCOVER FINL SVCS COM 254709108   1,420,589 14,521 SH   DFND 3,5 0 0 14,521
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   471,202 750,000 PRN   DFND 3,5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   474,645 750,000 PRN   DFND 3,5 0 0 750,000
DISNEY WALT CO COM 254687106   695,040 8,000 SH   DFND 3,7 8,000 0 0
DISNEY WALT CO COM 254687106   9,843,080 113,304 SH   DFND 3,5 31,766 0 81,538
DISNEY WALT CO COM 254687106   487,050 5,588 SH   SOLE   5,588 0 0
DISNEY WALT CO COM 254687106   3,309,749 38,150 SH   DFND 1 38,150 0 0
DISNEY WALT CO COM 254687106   2,618,563 30,140 SH   DFND 1,2 30,140 0 0
DISNEY WALT CO COM 254687106   230,480,564 2,652,861 SH   DFND 3,6 2,397,167 0 255,694
DOCUSIGN INC COM 256163106   457,215 8,250 SH   DFND 1,2 8,250 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   10,868,995 11,500,000 PRN   DFND 3,5 0 0 11,500,000
DOLBY LABORATORIES INC COM CL A 25659T107   5,008,340 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   11,144,530 45,236 SH   DFND 3,5 11,785 0 33,451
DOLLAR GEN CORP NEW COM 256677105   27,088 110 SH   DFND 1,2 110 0 0
DOLLAR GEN CORP NEW COM 256677105   55,748,291 226,389 SH   DFND 8,3 0 0 226,389
DOLLAR GEN CORP NEW COM 256677105   73,843,726 299,873 SH   DFND 3,6 172,475 0 127,398
DOLLAR TREE INC COM 256746108   5,739,918 40,582 SH   DFND 8,3 0 0 40,582
DOMINION ENERGY INC COM 25746U109   177,828 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   61,479,493 1,002,601 SH   DFND 3,6 329,326 0 673,275
DOMINION ENERGY INC COM 25746U109   2,127,252 34,691 SH   DFND 8,3 0 0 34,691
DOMINION ENERGY INC COM 25746U109   45,377 740 SH   DFND 3,5 740 0 0
DOMINOS PIZZA INC COM 25754A201   27,019 78 SH   DFND 1,2 78 0 0
DOMINOS PIZZA INC COM 25754A201   2,928,119 8,453 SH   DFND 8,3 0 0 8,453
DONEGAL GROUP INC CL A 257701201   471,752 33,222 SH   DFND 8,3 0 0 33,222
DOUGLAS EMMETT INC COM 25960P109   235,200 15,000 SH   OTR   0 0 15,000
DOW INC COM 260557103   120,936 2,400 SH   DFND 1,2 2,400 0 0
DOW INC COM 260557103   11,335,432 224,954 SH   DFND 3,5 10,954 0 214,000
DOW INC COM 260557103   10,686,358 212,073 SH   DFND 8,3 0 0 212,073
DOW INC COM 260557103   655,070 13,000 SH   DFND 3,6 0 0 13,000
DR REDDYS LABS LTD ADR 256135203   4,026,150 77,800 SH   DFND 8,3 0 0 77,800
DR REDDYS LABS LTD ADR 256135203   5,744,250 111,000 SH   DFND 3,5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,171 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   111,900 5,000 SH   DFND 1,2 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,540,247 12,750,000 PRN   DFND 3,5 0 0 12,750,000
DROPBOX INC NOTE 3/0 26210CAD6   4,671,188 5,250,000 PRN   DFND 3,5 0 0 5,250,000
DTE ENERGY CO COM 233331107   5,419,308 46,110 SH   DFND 8,3 0 0 46,110
DUKE ENERGY CORP NEW COM NEW 26441C204   62,197 605 SH   DFND 1 605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,734 580 SH   DFND 3,5 580 0 0
DUPONT DE NEMOURS INC COM 26614N102   130,397 1,900 SH   DFND 3,7 1,900 0 0
DYCOM INDS INC COM 267475101   11,606 124 SH   DFND 1,2 124 0 0
EAGLE BANCORP INC MD COM 268948106   10,866,560 246,575 SH   DFND 8,3 0 0 246,575
EAGLE MATLS INC COM 26969P108   278,985 2,100 SH   DFND 1,2 2,100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,719,129 229,871 SH   DFND 8,3 0 0 229,871
EASTERLY GOVT PPTYS INC COM 27616P103   3,668,018 257,044 SH   DFND 8,3 0 0 257,044
EATON CORP PLC SHS G29183103   38,692,570 246,528 SH   DFND 3,5 44,857 0 201,671
EATON CORP PLC SHS G29183103   4,818,365 30,700 SH   DFND 3,7 30,700 0 0
EATON CORP PLC SHS G29183103   678,060,569 4,320,233 SH   DFND 3,6 3,361,784 0 958,449
EBAY INC. COM 278642103   88,912 2,144 SH   DFND 8,3 0 0 2,144
EBAY INC. COM 278642103   219,791 5,300 SH   DFND 1,2 5,300 0 0
EBAY INC. COM 278642103   26,681 638 SH   SOLE   638 0 0
EBAY INC. COM 278642103   84,267 2,032 SH   DFND 3,5 0 0 2,032
ECOLAB INC COM 278865100   93,147,192 639,923 SH   DFND 3,6 356,061 0 283,862
ECOLAB INC COM 278865100   13,683 94 SH   DFND 1,2 94 0 0
ECOLAB INC COM 278865100   16,210,288 111,295 SH   DFND 3,5 23,616 0 87,679
EDWARDS LIFESCIENCES CORP COM 28176E108   144,189,197 1,932,572 SH   DFND 3,6 1,563,338 0 369,234
EDWARDS LIFESCIENCES CORP COM 28176E108   21,389,642 286,686 SH   DFND 8,3 0 0 286,686
EDWARDS LIFESCIENCES CORP COM 28176E108   7,923,507 106,199 SH   DFND 3,5 10,495 0 95,704
ELANCO ANIMAL HEALTH INC COM 28414H103   69,862 5,717 SH   DFND 8,3 0 0 5,717
ELDORADO GOLD CORP NEW COM 284902509   200,640 24,000 SH   DFND 3,5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109   78,195 640 SH   DFND 1,2 640 0 0
ELECTRONIC ARTS INC COM 285512109   36,663,190 303,000 SH Call DFND 3,5 7,000 0 296,000
ELECTRONIC ARTS INC COM 285512109   108 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COM 036752103   22,380,368 43,629 SH   DFND 3,5 630 0 42,999
ELEVANCE HEALTH INC COM 036752103   20,482 40 SH   DFND 1 40 0 0
ELEVANCE HEALTH INC COM 036752103   20,089,444 39,163 SH   DFND 3,6 12,072 0 27,091
ELEVANCE HEALTH INC COM 036752103   1,623,550 3,165 SH   DFND 1,2 3,165 0 0
ELEVANCE HEALTH INC COM 036752103   410,376 800 SH   DFND 3,7 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,104 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   161,592 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104   602,111,188 6,268,074 SH   DFND 3,6 4,626,120 0 1,641,954
EMERSON ELEC CO COM 291011104   768,480 8,000 SH   DFND 1,2 8,000 0 0
EMERSON ELEC CO COM 291011104   5,139,210 53,500 SH   DFND 3,7 53,500 0 0
EMERSON ELEC CO COM 291011104   47,943 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104   37,440,063 389,726 SH   DFND 3,5 58,463 0 331,263
EMERSON ELEC CO COM 291011104   7,831,868 81,531 SH   DFND 8,3 0 0 81,531
EMPLOYERS HLDGS INC COM 292218104   81,947 1,900 SH   DFND 1,2 1,900 0 0
ENBRIDGE INC COM 29250N105   20,308 520 SH   DFND 1 520 0 0
ENBRIDGE INC COM 29250N105   355,935 9,100 SH   DFND 3,7 9,100 0 0
ENBRIDGE INC COM 29250N105   63,616 1,627 SH   DFND 8,3 0 0 1,627
ENCORE WIRE CORP COM 292562105   2,987,528 21,718 SH   DFND 8,3 0 0 21,718
ENDEAVOUR SILVER CORP COM 29258Y103   1,938,911 600,000 SH   DFND 1,2 600,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,424,425 5,376 SH   DFND 3,5 100 0 5,276
ENPHASE ENERGY INC COM 29355A107   38,058,589 143,639 SH   DFND 3,6 111,347 0 32,292
ENPHASE ENERGY INC COM 29355A107   423,936 1,600 SH   DFND 3,7 1,600 0 0
ENPHASE ENERGY INC COM 29355A107   124,819 471 SH   SOLE   471 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   17,028,365 14,500,000 PRN   DFND 3,5 0 0 14,500,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,610,000 4,000,000 PRN   DFND 3,5 0 0 4,000,000
EOG RES INC COM 26875P101   11,982,749 92,518 SH   DFND 1 92,518 0 0
EOG RES INC COM 26875P101   2,327,474 17,970 SH   DFND 3,5 3,166 0 14,804
EOG RES INC COM 26875P101   3,509,992 27,100 SH   DFND 3,7 27,100 0 0
EOG RES INC COM 26875P101   564,673,525 4,359,740 SH   DFND 3,6 3,932,934 0 426,806
EPAM SYS INC COM 29414B104   65,430 200 SH   DFND 1 200 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   5,304,031 2,300,000 PRN   DFND 3,5 0 0 2,300,000
EQUINIX INC COM 29444U700   7,969,095 12,166 SH   DFND 3,6 10,859 0 1,307
EQUINIX INC COM 29444U700   2,200,246 3,359 SH   DFND 3,5 0 0 3,359
EQUINIX INC COM 29444U700   4,878,008 7,447 SH   DFND 8,3 0 0 7,447
EQUINOX GOLD CORP COM 29446Y502   1,307,363 400,000 SH   DFND 1,2 400,000 0 0
EQUITABLE HLDGS INC COM 29452E101   182,647 6,364 SH   DFND 8,3 0 0 6,364
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,281,083 19,831 SH   DFND 3,6 19,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,032,500 17,500 SH   OTR   0 0 17,500
EQUITY RESIDENTIAL SH BEN INT 29476L107   177,000 3,000 SH   DFND 1,2 3,000 0 0
ESSENT GROUP LTD COM G3198U102   17,606,497 452,842 SH   DFND 8,3 0 0 452,842
ESSEX PPTY TR INC COM 297178105   12,927 61 SH   DFND 1,2 61 0 0
ESSEX PPTY TR INC COM 297178105   692,131 3,266 SH   DFND 3,6 3,266 0 0
ESSEX PPTY TR INC COM 297178105   635,760 3,000 SH   OTR   0 0 3,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   299,438 6,810 SH   DFND 1 6,810 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   108,373 7,000 SH   DFND 1 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   325,545 19,100 SH   DFND 1 19,100 0 0
ETSY INC COM 29786A106   44,717 374 SH   DFND 1 374 0 0
ETSY INC COM 29786A106   78,024 636 SH   SOLE   636 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   8,869,203 5,750,000 PRN   DFND 3,5 0 0 5,750,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,814,560 2,800,000 PRN   DFND 3,5 0 0 2,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,046,566 12,750,000 PRN   DFND 3,5 0 0 12,750,000
EURONAV NV SHS B38564108   385,084 23,000 SH   DFND 3,5 0 0 23,000
EURONAV NV SHS B38564108   461,894 27,500 SH   DFND 1,2 27,500 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   14,397,592 15,200,000 PRN   DFND 3,5 0 0 15,200,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   227,033 250,000 PRN   DFND 3,5 0 0 250,000
EVEREST RE GROUP LTD COM G3223R108   6,388,542 19,285 SH   DFND 8,3 0 0 19,285
EVEREST RE GROUP LTD COM G3223R108   10,924,291 32,977 SH   DFND 3,6 8,977 0 24,000
EVERI HLDGS INC COM 30034T103   173,764 12,109 SH   DFND 8,3 0 0 12,109
EVERSOURCE ENERGY COM 30040W108   8,975,156 107,051 SH   DFND 3,6 77,249 0 29,802
EVERSOURCE ENERGY COM 30040W108   3,054,794 36,436 SH   DFND 8,3 0 0 36,436
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,444,725 86,988 SH   DFND 3,6 75,761 0 11,227
EXACT SCIENCES CORP COM 30063P105   5,497,145 111,031 SH   DFND 3,6 0 0 111,031
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,062,942 3,900,000 PRN   DFND 3,5 0 0 3,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,716,060 6,000,000 PRN   DFND 3,5 0 0 6,000,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   41,573 905 SH   DFND 1 905 0 0
EXELIXIS INC COM 30161Q104   2,116,286 131,938 SH   DFND 8,3 0 0 131,938
EXELIXIS INC COM 30161Q104   96,240 6,000 SH   DFND 1,2 6,000 0 0
EXELON CORP COM 30161N101   16,724,822 386,880 SH   DFND 8,3 0 0 386,880
EXPEDIA GROUP INC COM NEW 30212P303   8,042,994 91,815 SH   DFND 8,3 0 0 91,815
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   33,595,475 38,750,000 PRN   DFND 3,5 0 0 38,750,000
EXPEDITORS INTL WASH INC COM 302130109   11,136,691 107,166 SH   DFND 8,3 0 0 107,166
EXPEDITORS INTL WASH INC COM 302130109   38,554 371 SH   DFND 1,2 371 0 0
EXPONENT INC COM 30214U102   713,943 7,205 SH   DFND 8,3 0 0 7,205
EXTRA SPACE STORAGE INC COM 30225T102   300,247 2,040 SH   DFND 1,2 2,040 0 0
EXXON MOBIL CORP COM 30231G102   1,465,817 13,300 SH   DFND 1,2 13,300 0 0
EXXON MOBIL CORP COM 30231G102   9,794,640 88,800 SH   DFND 3,7 88,800 0 0
EXXON MOBIL CORP COM 30231G102   8,880,694 80,514 SH   DFND 8,3 0 0 80,514
EXXON MOBIL CORP COM 30231G102   490,294,420 4,445,099 SH   DFND 3,6 4,106,059 0 339,040
EXXON MOBIL CORP COM 30231G102   35,567,669 322,463 SH   DFND 3,5 47,163 0 275,300
EXXON MOBIL CORP COM 30231G102   192,353 1,747 SH   DFND 1 1,747 0 0
EXXON MOBIL CORP COM 30231G102   23,035 211 SH   SOLE   211 0 0
F5 INC COM 315616102   47,215 329 SH   DFND 8,3 0 0 329
F5 INC COM 315616102   93,281 650 SH   DFND 3,5 650 0 0
FAIR ISAAC CORP COM 303250104   119,716 200 SH   DFND 1,2 200 0 0
FAIR ISAAC CORP COM 303250104   4,852,688 8,107 SH   DFND 8,3 0 0 8,107
FARFETCH LTD ORD SH CL A 30744W107   18,447 3,900 SH   DFND 3,5 3,900 0 0
FASTENAL CO COM 311900104   300,695 6,366 SH   DFND 1 6,366 0 0
FASTENAL CO COM 311900104   8,422,960 178,000 SH   DFND 3,6 178,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   180,097 250,000 PRN   DFND 3,5 0 0 250,000
FEDEX CORP COM 31428X106   10,006 57 SH   SOLE   57 0 0
FEDEX CORP COM 31428X106   259,800 1,500 SH   DFND 3,7 1,500 0 0
FEDEX CORP COM 31428X106   27,497,232 158,760 SH   DFND 8,3 0 0 158,760
FEDEX CORP COM 31428X106   554,240 3,200 SH   DFND 1,2 3,200 0 0
FEDEX CORP COM 31428X106   812,569 4,700 SH   DFND 1 4,700 0 0
FERGUSON PLC NEW SHS G3421J106   368,213 2,900 SH   DFND 1,2 2,900 0 0
FERGUSON PLC NEW SHS G3421J106   469,736 3,740 SH   DFND 3,5 3,740 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,581 361 SH   DFND 1,2 361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   610,650 9,000 SH   DFND 3,5 3,300 0 5,700
FIRST LONG IS CORP COM 320734106   1,671,732 92,874 SH   DFND 8,3 0 0 92,874
FIRST MAJESTIC SILVER CORP COM 32076V103   291,590 34,563 SH   SOLE   34,563 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,413,971 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   83,853 9,990 SH   DFND 1 9,990 0 0
FIRST MERCHANTS CORP COM 320817109   13,977 340 SH   DFND 1,2 340 0 0
FIRST SOLAR INC COM 336433107   4,483,482 29,933 SH   DFND 1 29,933 0 0
FIRST SOLAR INC COM 336433107   178,834 1,202 SH   SOLE   1,202 0 0
FIRST SOLAR INC COM 336433107   2,909,221 19,422 SH   DFND 1,2 19,422 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   271,519 5,566 SH   DFND 1 5,566 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   314,896 6,685 SH   DFND 1 6,685 0 0
FIRSTSERVICE CORP NEW COM 33767E202   106,741 871 SH   DFND 8,3 0 0 871
FISERV INC COM 337738108   150,089 1,485 SH   DFND 1,2 1,485 0 0
FISERV INC COM 337738108   562,246 5,573 SH   DFND 1 5,573 0 0
FISERV INC COM 337738108   134,487 1,325 SH   SOLE   1,325 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,932,119 10,800,000 PRN   DFND 3,5 0 0 10,800,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   609,660 750,000 PRN   DFND 3,5 0 0 750,000
FLEX LNG LTD SHS G35947202   325,658 10,000 SH   DFND 3,5 0 0 10,000
FLEX LNG LTD SHS G35947202   3,484,546 107,000 SH   DFND 3,6 0 0 107,000
FLOWERS FOODS INC COM 343498101   20,773,531 722,809 SH   DFND 8,3 0 0 722,809
FLUENCE ENERGY INC COM CL A 34379V103   2,023,751 118,003 SH   DFND 3,6 0 0 118,003
FORD MTR CO DEL COM 345370860   41,593,090 3,576,362 SH   DFND 8,3 0 0 3,576,362
FORD MTR CO DEL NOTE 3/1 345370CZ1   30,945,148 32,750,000 PRN   DFND 3,5 0 0 32,750,000
FORTINET INC COM 34959E109   96,313 1,970 SH   DFND 3,5 0 0 1,970
FORTINET INC COM 34959E109   4,889,000 100,000 SH   DFND 3,6 0 0 100,000
FORTINET INC COM 34959E109   863,691 17,666 SH   DFND 1,2 17,666 0 0
FORTIS INC COM 349553107   81,982 2,050 SH   DFND 3,5 0 0 2,050
FORTIS INC COM 349553107   16,223,407 405,180 SH   DFND 8,3 0 0 405,180
FORTIVE CORP COM 34959J108   57,054 888 SH   DFND 8,3 0 0 888
FORTIVE CORP COM 34959J108   931,625 14,500 SH   DFND 1,2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108   2,678,315 713,200 SH   DFND 1,2 713,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,906,157 50,887 SH   DFND 8,3 0 0 50,887
FOX CORP CL B COM 35137L204   53,913 1,895 SH   DFND 3,5 0 0 1,895
FRANCO NEV CORP COM 351858105   123,218 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   330,314 2,425 SH   DFND 1 2,425 0 0
FRANCO NEV CORP COM 351858105   8,170,429 60,000 SH   DFND 1,2 60,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   133,321 6,942 SH   DFND 3,7 6,942 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   132,063 5,772 SH   DFND 3,7 5,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,213,302 31,929 SH   DFND 3,7 31,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,762 46 SH   SOLE   46 0 0
FRESHPET INC COM 358039105   55,408 1,050 SH   DFND 3,5 0 0 1,050
FRONTDOOR INC COM 35905A109   5,932,597 285,221 SH   DFND 8,3 0 0 285,221
FRONTLINE LTD SHS NEW G3682E192   11,723,218 982,000 SH   DFND 3,6 0 0 982,000
FRONTLINE LTD SHS NEW G3682E192   1,079,581 90,000 SH   DFND 1,2 90,000 0 0
FUELCELL ENERGY INC COM 35952H601   17,678 6,405 SH   SOLE   6,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109   431,757 2,290 SH   DFND 3,5 0 0 2,290
GALLAGHER ARTHUR J & CO COM 363576109   114,431,902 606,937 SH   DFND 3,6 578,937 0 28,000
GALLAGHER ARTHUR J & CO COM 363576109   3,619,968 19,200 SH   DFND 3,7 19,200 0 0
GARMIN LTD SHS H2906T109   2,676,410 29,000 SH   DFND 3,5 0 0 29,000
GARMIN LTD SHS H2906T109   83,740 909 SH   DFND 1 909 0 0
GARTNER INC COM 366651107   900,856 2,680 SH   DFND 1,2 2,680 0 0
GATOS SILVER INC COM 368036109   1,617,235 400,000 SH   DFND 1,2 400,000 0 0
GENERAL DYNAMICS CORP COM 369550108   14,805,220 59,672 SH   DFND 8,3 0 0 59,672
GENERAL ELECTRIC CO COM NEW 369604301   10,165,898 155,478 SH   DFND 8,3 0 0 155,478
GENERAL ELECTRIC CO COM NEW 369604301   9,299,252 110,989 SH   DFND 3,5 27,802 0 83,187
GENERAL ELECTRIC CO COM NEW 369604301   54,464 650 SH   DFND 1,2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   46,262 552 SH   SOLE   552 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,878,359 452,063 SH   DFND 3,6 44,148 0 407,915
GENERAL MLS INC COM 370334104   1,117,553 13,328 SH   DFND 8,3 0 0 13,328
GENERAL MLS INC COM 370334104   1,586,902 18,945 SH   DFND 1 18,945 0 0
GENERAL MLS INC COM 370334104   184,470 2,200 SH   DFND 1,2 2,200 0 0
GENERAL MLS INC COM 370334104   84,290 1,000 SH   DFND 3,5 1,000 0 0
GENERAL MTRS CO COM 37045V100   23 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   447,412 13,300 SH   DFND 1,2 13,300 0 0
GENERAL MTRS CO COM 37045V100   49,917,084 1,483,861 SH   DFND 8,3 0 0 1,483,861
GENERAL MTRS CO COM 37045V100   640,573 19,042 SH   DFND 3,5 16,080 0 2,962
GENERAL MTRS CO COM 37045V100   8,477,280 252,000 SH   DFND 3,6 0 0 252,000
GENERAL MTRS CO COM 37045V100   864,665 25,750 SH   DFND 1 25,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103   59,074 2,156 SH   DFND 8,3 0 0 2,156
GILEAD SCIENCES INC COM 375558103   26,184,679 305,005 SH   DFND 3,6 0 0 305,005
GILEAD SCIENCES INC COM 375558103   3,804,472 44,337 SH   DFND 3,5 42,440 0 1,897
GILEAD SCIENCES INC COM 375558103   22,302,456 259,784 SH   DFND 8,3 0 0 259,784
GILEAD SCIENCES INC COM 375558103   1,100,437 12,843 SH   DFND 1 12,843 0 0
GILEAD SCIENCES INC COM 375558103   41,833 491 SH   SOLE   491 0 0
GILEAD SCIENCES INC COM 375558103   2,566,915 29,900 SH   DFND 1,2 29,900 0 0
GLATFELTER CORPORATION COM 377320106   150,195 54,027 SH   DFND 8,3 0 0 54,027
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   63,981 1,100 SH   DFND 1 1,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,855,440 201,437 SH   DFND 3,6 81,437 0 120,000
GODADDY INC CL A 380237107   448,920 6,000 SH   DFND 1,2 6,000 0 0
GOLAR LNG LTD SHS G9456A100   1,959,940 86,000 SH   DFND 1,2 86,000 0 0
GOLAR LNG LTD SHS G9456A100   227,900 10,000 SH   DFND 3,5 0 0 10,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,133 400 SH   DFND 1 400 0 0
GOLDEN MINERALS CO COM 381119106   91 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,322,843 610,127 SH   DFND 3,6 0 0 610,127
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   161,295 18,561 SH   DFND 8,3 0 0 18,561
GOLDMAN SACHS GROUP INC COM 38141G104   172,058 501 SH   SOLE   501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   232,048 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   275,391 802 SH   DFND 8,3 0 0 802
GOLDMAN SACHS GROUP INC COM 38141G104   412,056 1,200 SH   DFND 3,7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,195,939 44,254 SH   DFND 3,5 13,574 0 30,680
GRAFTECH INTL LTD COM 384313508   384,070 80,687 SH   DFND 8,3 0 0 80,687
GRAND CANYON ED INC COM 38526M106   26,704,191 252,737 SH   DFND 8,3 0 0 252,737
GROUP 1 AUTOMOTIVE INC COM 398905109   5,205,839 28,862 SH   DFND 8,3 0 0 28,862
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   946,818 1,500,000 PRN   DFND 3,5 0 0 1,500,000
H & E EQUIPMENT SERVICES INC COM 404030108   5,851,379 128,885 SH   DFND 8,3 0 0 128,885
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,452 600 SH   DFND 1,2 600 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,659,480 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HAIN CELESTIAL GROUP INC COM 405217100   38,832 2,400 SH   DFND 3,5 2,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11,666 721 SH   DFND 1,2 721 0 0
HALLIBURTON CO COM 406216101   629,600 16,000 SH   DFND 1,2 16,000 0 0
HALLIBURTON CO COM 406216101   196,395 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101   27,077,011 688,288 SH   DFND 3,5 127,552 0 560,736
HALLIBURTON CO COM 406216101   5,268,965 133,900 SH   DFND 3,7 133,900 0 0
HALLIBURTON CO COM 406216101   593,915,610 15,093,154 SH   DFND 3,6 11,464,139 0 3,629,015
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   8,470,175 8,750,000 PRN   DFND 3,5 0 0 8,750,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   14,230 915 SH   DFND 1 915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,556,036 88,200 SH   DFND 3,5 0 0 88,200
HANNON ARMSTRONG SUST INFR C COM 41068X100   347,760 12,000 SH   DFND 1,2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,513,496 151,833 SH   DFND 3,6 35,193 0 116,640
HARTFORD FINL SVCS GROUP INC COM 416515104   82,882 1,093 SH   DFND 3,5 0 0 1,093
HASBRO INC COM 418056107   30,305,741 496,734 SH   DFND 3,6 61,734 0 435,000
HASBRO INC COM 418056107   39,351 645 SH   DFND 1,2 645 0 0
HASBRO INC COM 418056107   145,936 2,392 SH   DFND 3,5 0 0 2,392
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,459,195 82,657 SH   DFND 8,3 0 0 82,657
HCA HEALTHCARE INC COM 40412C101   116,861 487 SH   DFND 8,3 0 0 487
HCA HEALTHCARE INC COM 40412C101   161,253 672 SH   DFND 3,5 0 0 672
HCA HEALTHCARE INC COM 40412C101   39,391,594 164,159 SH   DFND 3,6 0 0 164,159
HDFC BANK LTD SPONSORED ADS 40415F101   424,142 6,200 SH   DFND 8,3 0 0 6,200
HDFC BANK LTD SPONSORED ADS 40415F101   684,100 10,000 SH   DFND 1,2 10,000 0 0
HECLA MNG CO COM 422704106   15,352,022 2,761,155 SH   DFND 1,2 2,761,155 0 0
HECLA MNG CO COM 422704106   7,870 1,418 SH   DFND 1 1,418 0 0
HEICO CORP NEW COM 422806109   2,202,429 14,335 SH   DFND 3,5 0 0 14,335
HEICO CORP NEW COM 422806109   954,873 6,215 SH   DFND 3,6 6,215 0 0
HELEN OF TROY LTD COM G4388N106   199,638 1,800 SH   DFND 1,2 1,800 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   236,390 250,000 PRN   DFND 3,5 0 0 250,000
HENRY JACK & ASSOC INC COM 426281101   849,710 4,840 SH   DFND 8,3 0 0 4,840
HENRY SCHEIN INC COM 806407102   495,194 6,200 SH   DFND 3,5 6,200 0 0
HERSHEY CO COM 427866108   32,023,121 138,287 SH   DFND 8,3 0 0 138,287
HERSHEY CO COM 427866108   20,086,150 86,739 SH   DFND 3,6 81,139 0 5,600
HERSHEY CO COM 427866108   16,441,470 71,000 SH   DFND 3,5 0 0 71,000
HERSHEY CO COM 427866108   324,198 1,400 SH   DFND 1,2 1,400 0 0
HESS CORP COM 42809H107   2,496,032 17,600 SH   DFND 3,7 17,600 0 0
HESS CORP COM 42809H107   505,730 3,566 SH   DFND 3,5 2,530 0 1,036
HESS CORP COM 42809H107   51,813,653 365,348 SH   DFND 3,6 216,918 0 148,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,076 4,704 SH   DFND 8,3 0 0 4,704
HEWLETT PACKARD ENTERPRISE C COM 42824C109   794,952 49,809 SH   DFND 3,6 49,809 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,858 355 SH   DFND 8,3 0 0 355
HOLOGIC INC COM 436440101   3,920,717 52,409 SH   DFND 3,5 10,400 0 42,009
HOLOGIC INC COM 436440101   40,605,895 542,787 SH   DFND 3,6 10,287 0 532,500
HOLOGIC INC COM 436440101   96,505 1,290 SH   DFND 8,3 0 0 1,290
HOLOGIC INC COM 436440101   97,253 1,300 SH   DFND 1,2 1,300 0 0
HOME DEPOT INC COM 437076102   1,989,918 6,300 SH   DFND 3,7 6,300 0 0
HOME DEPOT INC COM 437076102   678,151 2,147 SH   DFND 8,3 0 0 2,147
HOME DEPOT INC COM 437076102   32,849,440 104,000 SH   DFND 3,6 0 0 104,000
HOME DEPOT INC COM 437076102   1,290,288 4,085 SH   DFND 1,2 4,085 0 0
HOME DEPOT INC COM 437076102   110,437 350 SH   DFND 1 350 0 0
HOME DEPOT INC COM 437076102   10,137,527 32,095 SH   DFND 3,5 2,931 0 29,164
HOME DEPOT INC COM 437076102   35,676 111 SH   SOLE   111 0 0
HOMETRUST BANCSHARES INC COM 437872104   602,437 24,925 SH   DFND 8,3 0 0 24,925
HONEYWELL INTL INC COM 438516106   656,328,681 3,062,663 SH   DFND 3,6 2,989,882 0 72,781
HONEYWELL INTL INC COM 438516106   72,862 340 SH   DFND 1,2 340 0 0
HONEYWELL INTL INC COM 438516106   6 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,517,230 21,079 SH   DFND 3,5 4,212 0 16,867
HONEYWELL INTL INC COM 438516106   1,071,500 5,000 SH   DFND 3,7 5,000 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   1,462,963 1,500,000 PRN   DFND 3,5 0 0 1,500,000
HP INC COM 40434L105   30,492,425 1,134,813 SH   DFND 8,3 0 0 1,134,813
HP INC COM 40434L105   148,047 5,500 SH   DFND 3,5 5,500 0 0
HUMANA INC COM 444859102   12,610,118 24,620 SH   DFND 3,6 0 0 24,620
HUMANA INC COM 444859102   129,584 253 SH   DFND 1,2 253 0 0
HUMANA INC COM 444859102   18,048,039 35,237 SH   DFND 3,5 11,389 0 23,848
HUMANA INC COM 444859102   4,737,245 9,249 SH   DFND 8,3 0 0 9,249
HUNTINGTON BANCSHARES INC COM 446150104   29,741,990 2,109,361 SH   DFND 3,5 154,531 0 1,954,830
HUNTINGTON BANCSHARES INC COM 446150104   7,628,100 541,000 SH   DFND 1,2 541,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,959,591 1,628,338 SH   DFND 1 1,628,338 0 0
HUNTINGTON BANCSHARES INC COM 446150104   128,569,468 9,118,402 SH   DFND 3,6 5,389,424 0 3,728,978
HUNTINGTON INGALLS INDS INC COM 446413106   13,841 60 SH   DFND 1,2 60 0 0
HUNTSMAN CORP COM 447011107   620,883 22,594 SH   DFND 3,6 22,594 0 0
ICICI BANK LIMITED ADR 45104G104   16,199 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104   1,847,516 84,400 SH   DFND 8,3 0 0 84,400
ICON PLC SHS G4705A100   12,821 66 SH   DFND 1,2 66 0 0
ICON PLC SHS G4705A100   3,018,789 15,548 SH   DFND 1 15,548 0 0
ICON PLC SHS G4705A100   613,053 3,156 SH   DFND 3,6 3,156 0 0
IDEX CORP COM 45167R104   616,491 2,700 SH   DFND 3,5 0 0 2,700
IDEX CORP COM 45167R104   73,294 321 SH   DFND 8,3 0 0 321
IDEX CORP COM 45167R104   1,980,991 8,676 SH   DFND 3,6 0 0 8,676
IDEXX LABS INC COM 45168D104   53,851 132 SH   DFND 8,3 0 0 132
IDEXX LABS INC COM 45168D104   77,512 190 SH   DFND 3,5 190 0 0
IDEXX LABS INC COM 45168D104   31,189 76 SH   SOLE   76 0 0
ILLINOIS TOOL WKS INC COM 452308109   162,581 738 SH   DFND 8,3 0 0 738
ILLINOIS TOOL WKS INC COM 452308109   220,741 1,002 SH   DFND 3,5 0 0 1,002
ILLINOIS TOOL WKS INC COM 452308109   45,998,640 208,800 SH   DFND 3,6 46,000 0 162,800
ILLINOIS TOOL WKS INC COM 452308109   825,024 3,745 SH   DFND 1,2 3,745 0 0
ILLUMINA INC COM 452327109   37,609 186 SH   DFND 1,2 186 0 0
ILLUMINA INC COM 452327109   78,251 387 SH   DFND 8,3 0 0 387
ILLUMINA INC COM 452327109   92,608 458 SH   DFND 3,5 0 0 458
ILLUMINA INC NOTE 8/1 452327AK5   39,906,170 41,151,000 PRN   DFND 3,5 0 0 41,151,000
IMPERIAL OIL LTD COM NEW 453038408   727,786 14,932 SH   DFND 8,3 0 0 14,932
INCYTE CORP COM 45337C102   27,713,693 345,041 SH   DFND 8,3 0 0 345,041
INCYTE CORP COM 45337C102   8,413,279 104,747 SH   DFND 3,6 10,602 0 94,145
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   193,265 6,815 SH   DFND 1 6,815 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,966 2,400 SH   DFND 1 2,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   93,832 5,210 SH   DFND 1 5,210 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,183,320 732,000 SH   DFND 3,5 0 0 732,000
INFOSYS LTD SPONSORED ADR 456788108   5,353,833 297,270 SH   DFND 8,3 0 0 297,270
INGERSOLL RAND INC COM 45687V106   12,293,537 235,283 SH   DFND 3,5 11,051 0 224,232
INGERSOLL RAND INC COM 45687V106   3,333,446 63,798 SH   DFND 3,6 63,798 0 0
INGLES MKTS INC CL A 457030104   35,840,099 371,554 SH   DFND 8,3 0 0 371,554
INNOVIVA INC COM 45781M101   133,825 10,100 SH   DFND 1,2 10,100 0 0
INNOVIVA INC COM 45781M101   2,753,536 207,814 SH   DFND 8,3 0 0 207,814
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,490,140 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7   1,394,458 1,500,000 PRN   DFND 3,5 0 0 1,500,000
INSMED INC NOTE 0.750% 6/0 457669AB5   4,479,097 5,500,000 PRN   DFND 3,5 0 0 5,500,000
INSTALLED BLDG PRODS INC COM 45780R101   13,439 157 SH   DFND 1,2 157 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,203,833 6,500,000 PRN   DFND 3,5 0 0 6,500,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,529,980 7,750,000 PRN   DFND 3,5 0 0 7,750,000
INTEL CORP COM 458140100   6,471,650 244,860 SH   DFND 3,6 0 0 244,860
INTEL CORP COM 458140100   6,916,652 261,697 SH   DFND 3,5 261,697 0 0
INTEL CORP COM 458140100   5,833,127 220,701 SH   DFND 1,2 220,701 0 0
INTEL CORP COM 458140100   57,831,536 2,188,102 SH   DFND 8,3 0 0 2,188,102
INTEL CORP COM 458140100   4,013,923 152,054 SH   DFND 1 152,054 0 0
INTEL CORP COM 458140100   278,622 10,630 SH   SOLE   10,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,171,560 684,000 SH   DFND 3,6 155,000 0 529,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,040,538 214,841 SH   DFND 3,5 19,000 0 195,841
INTERCONTINENTAL EXCHANGE IN COM 45866F104   358,314 3,499 SH   DFND 1 3,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   572,452 5,580 SH   DFND 1,2 5,580 0 0
INTERFACE INC COM 458665304   81,181 8,225 SH   DFND 1,2 8,225 0 0
INTERFACE INC COM 458665304   1,381,800 140,000 SH   DFND 3,5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101   791,353 5,634 SH   SOLE   5,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,813,518 573,593 SH   DFND 3,6 0 0 573,593
INTERNATIONAL BUSINESS MACHS COM 459200101   96,002,869 681,403 SH   DFND 8,3 0 0 681,403
INTERNATIONAL BUSINESS MACHS COM 459200101   493,115 3,500 SH   DFND 3,7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,616,327 18,570 SH   DFND 1,2 18,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,349,804 73,503 SH   DFND 1 73,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,959,047 84,919 SH   DFND 3,5 29,254 0 55,665
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,945,453 257,015 SH   DFND 3,5 257,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63,952 610 SH   DFND 1,2 610 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,454,280 59,675 SH   DFND 8,3 0 0 59,675
INTERNATIONAL SEAWAYS INC COM Y41053102   1,406,760 38,000 SH   DFND 1,2 38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,449,284 73,530 SH   DFND 3,5 0 0 73,530
INTERPUBLIC GROUP COS INC COM 460690100   4,918,088 147,646 SH   DFND 3,6 147,646 0 0
INTUIT COM 461202103   1,190,624 3,059 SH   DFND 1,2 3,059 0 0
INTUIT COM 461202103   289,580 744 SH   DFND 8,3 0 0 744
INTUITIVE SURGICAL INC COM NEW 46120E602   37,758 141 SH   SOLE   141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   398,025 1,500 SH   DFND 3,7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   344,669 1,299 SH   DFND 1 1,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,251,200 65,013 SH   DFND 3,6 1,968 0 63,045
INTUITIVE SURGICAL INC COM NEW 46120E602   151,250 570 SH   DFND 1,2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,535,628 17,093 SH   DFND 3,5 0 0 17,093
INTUITIVE SURGICAL INC COM NEW 46120E602   175,396 661 SH   DFND 8,3 0 0 661
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   190,111 12,886 SH   DFND 1 12,886 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   91,538 4,326 SH   DFND 3,7 4,326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   267,235 12,103 SH   DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   381,477 16,395 SH   DFND 1 16,395 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,782 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   17,793 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,641 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   55,917 5,903 SH   DFND 1 5,903 0 0
INVESCO LTD SHS G491BT108   196,145 10,903 SH   DFND 8,3 0 0 10,903
INVITATION HOMES INC COM 46187W107   962,766 32,482 SH   DFND 3,6 32,482 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,271,425 2,500,000 PRN   DFND 3,5 0 0 2,500,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,018,285 3,250,000 PRN   DFND 3,5 0 0 3,250,000
IQIYI INC SPONSORED ADS 46267X108   4,611,000 870,000 SH   DFND 3,7 870,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   602,209 750,000 PRN   DFND 3,5 0 0 750,000
IQVIA HLDGS INC COM 46266C105   23,740,714 115,840 SH   DFND 3,5 17,444 0 98,396
IQVIA HLDGS INC COM 46266C105   399,724,818 1,950,924 SH   DFND 3,6 1,611,249 0 339,675
IROBOT CORP COM 462726100   352,793 7,330 SH   DFND 1,2 7,330 0 0
IRON MTN INC DEL COM 46284V101   11,714,900 235,003 SH   DFND 3,6 0 0 235,003
IRON MTN INC DEL COM 46284V101   1,794,102 35,990 SH   DFND 8,3 0 0 35,990
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,396,660 193,435 SH   DFND 8,3 0 0 193,435
ISHARES INC MSCI AUST ETF 464286103   232,926 10,478 SH   DFND 3,7 10,478 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   5,717 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319   21,420 890 SH   DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,345 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,934,325 62,134 SH   DFND 1,2 62,134 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,254,657 209,111 SH   DFND 3,7 209,111 0 0
ISHARES INC MSCI SWITZERLAND 464286749   203,989 4,865 SH   DFND 3,7 4,865 0 0
ISHARES INC MSCI SWITZERLAND 464286749   575,771 13,773 SH   DFND 1 13,773 0 0
ISHARES INC MSCI SPAIN ETF 464286764   21,718 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871   27,271 1,300 SH   DFND 1 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   468,587 10,050 SH   DFND 1 10,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,831,284 210,520 SH   DFND 3,7 210,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,788,485 44,534 SH   DFND 3,7 44,534 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   639,615 34,004 SH   DFND 3,7 34,004 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   117,655,075 2,161,188 SH   DFND 3,7 2,161,188 0 0
ISHARES INC MSCI ITALY ETF 46434G830   134,134 4,979 SH   DFND 3,7 4,979 0 0
ISHARES INC MSCI ITALY ETF 46434G830   28,246 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   365,931 8,950 SH   DFND 1 8,950 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   156,028 7,000 SH   DFND 1 7,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   253,724 8,453 SH   DFND 1 8,453 0 0
ISHARES SILVER TR ISHARES 46428Q109   102,231 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,415 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,330,768 60,724 SH   DFND 3,7 60,724 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,705 200 SH   DFND 1 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,380 539 SH   DFND 1 539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,449,607 249,330 SH   DFND 3,7 249,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242   178,822 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,138,913 54,858 SH   DFND 3,7 54,858 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   282,136 2,951 SH   DFND 1 2,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507   133,281 551 SH   DFND 3,7 551 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,145 24 SH   DFND 1 24 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,266,551 7,264 SH   DFND 3,7 7,264 0 0
ISHARES TR US CONSM STAPLES 464287812   28,923 143 SH   DFND 1 143 0 0
ISHARES TR EUROPE ETF 464287861   59,640,408 1,316,856 SH   DFND 3,7 1,316,856 0 0
ISHARES TR INTL TREA BD ETF 464288117   11,333 290 SH   DFND 1 290 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   133,208 2,056 SH   DFND 3,7 2,056 0 0
ISHARES TR MSCI ACWI ETF 464288257   169,454 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   456,654 5,380 SH   DFND 3,7 5,380 0 0
ISHARES TR JPMORGAN USD EMG 464288281   955,323 11,314 SH   DFND 1 11,314 0 0
ISHARES TR INTL SEL DIV ETF 464288448   233,067 8,600 SH   DFND 1 8,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,675 50 SH   DFND 1 50 0 0
ISHARES TR MBS ETF 464288588   12,962 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620   19,608 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   985,052 19,808 SH   DFND 1 19,808 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   729,724 6,363 SH   DFND 1 6,363 0 0
ISHARES TR SHORT TREAS BD 464288679   282,313 2,573 SH   DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687   113,366 3,720 SH   DFND 1 3,720 0 0
ISHARES TR MSCI EURO FL ETF 464289180   73,371 4,193 SH   DFND 1 4,193 0 0
ISHARES TR A RATE CP BD ETF 46429B291   25,386 549 SH   DFND 1 549 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   68,350 2,783 SH   DFND 3,7 2,783 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   33,249 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   32,978 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738   400,312 8,450 SH   DFND 1 8,450 0 0
ISHARES TR CORE MSCI EURO 46434V738   61,307,443 1,290,683 SH   DFND 3,7 1,290,683 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   537,555 21,511 SH   DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   435,743 17,865 SH   DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102   284,310 4,100 SH   DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   137,786 4,494 SH   DFND 3,7 4,494 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   98,732 3,225 SH   DFND 1 3,225 0 0
ITRON INC NOTE 3/1 465741AN6   412,785 500,000 PRN   DFND 3,5 0 0 500,000
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   81,112 1,764 SH   DFND 3,7 1,764 0 0
JACK IN THE BOX INC COM 466367109   13,168 193 SH   DFND 1,2 193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   832,664 23,934 SH   DFND 8,3 0 0 23,934
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   206,358 250,000 PRN   DFND 3,5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   11,384,470 11,500,000 PRN   DFND 3,5 0 0 11,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   15,535,415 13,000,000 PRN   DFND 3,5 0 0 13,000,000
JD.COM INC SPON ADR CL A 47215P106   1,178,730 21,000 SH   DFND 3,5 9,000 0 12,000
JD.COM INC SPON ADR CL A 47215P106   252,585 4,500 SH   DFND 3,7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106   56,130 1,000 SH   DFND 1,2 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106   744,448 13,283 SH   DFND 1 13,283 0 0
JD.COM INC SPON ADR CL A 47215P106   113,209 1,983 SH   SOLE   1,983 0 0
JEFFERIES FINL GROUP INC COM 47233W109   748,881 21,846 SH   DFND 8,3 0 0 21,846
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   914,380 1,250,000 PRN   DFND 3,5 0 0 1,250,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   93,983 2,299 SH   DFND 1,2 2,299 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,590,938 38,775 SH   SOLE   38,775 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,931,157 2,250,000 PRN   DFND 3,5 0 0 2,250,000
JOHNSON & JOHNSON COM 478160104   10,334,025 58,500 SH   DFND 3,7 58,500 0 0
JOHNSON & JOHNSON COM 478160104   18,259,417 103,333 SH   DFND 3,5 25,652 0 77,681
JOHNSON & JOHNSON COM 478160104   19,337,684 109,521 SH   DFND 1 109,521 0 0
JOHNSON & JOHNSON COM 478160104   7,330,446 41,497 SH   DFND 1,2 41,497 0 0
JOHNSON & JOHNSON COM 478160104   80,666 454 SH   SOLE   454 0 0
JOHNSON & JOHNSON COM 478160104   927,208,999 5,248,848 SH   DFND 3,6 4,046,732 0 1,202,116
JOHNSON & JOHNSON COM 478160104   100,096,603 566,638 SH   DFND 8,3 0 0 566,638
JOHNSON CTLS INTL PLC SHS G51502105   58,752 918 SH   DFND 8,3 0 0 918
JOHNSON CTLS INTL PLC SHS G51502105   3,315,520 51,805 SH   DFND 3,5 26,406 0 25,399
JOHNSON CTLS INTL PLC SHS G51502105   1,216,000 19,000 SH   DFND 3,6 0 0 19,000
JONES LANG LASALLE INC COM 48020Q107   191,244 1,200 SH   DFND 1,2 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107   4,951,307 31,068 SH   DFND 8,3 0 0 31,068
JOYY INC NOTE 0.750% 6/1 98426TAD8   4,333,725 4,500,000 PRN   DFND 3,5 0 0 4,500,000
JPMORGAN CHASE & CO COM 46625H100   64,199 482 SH   SOLE   482 0 0
JPMORGAN CHASE & CO COM 46625H100   97,226,559 725,079 SH   DFND 3,5 178,070 0 547,009
JPMORGAN CHASE & CO COM 46625H100   571,534 4,262 SH   DFND 8,3 0 0 4,262
JPMORGAN CHASE & CO COM 46625H100   4,635,814 34,571 SH   DFND 1 34,571 0 0
JPMORGAN CHASE & CO COM 46625H100   2,977,020 22,200 SH   DFND 1,2 22,200 0 0
JPMORGAN CHASE & CO COM 46625H100   1,610,160,558 12,007,163 SH   DFND 3,6 9,898,010 0 2,109,153
JPMORGAN CHASE & CO COM 46625H100   9,360,180 69,800 SH   DFND 3,7 69,800 0 0
JUNIPER NETWORKS INC COM 48203R104   32,067,737 1,003,371 SH   DFND 8,3 0 0 1,003,371
KARAT PACKAGING INC COM 48563L101   155,196 10,800 SH   DFND 3,5 0 0 10,800
KB HOME COM 48666K109   6,206,036 194,852 SH   DFND 8,3 0 0 194,852
KELLOGG CO COM 487836108   12,261,615 172,117 SH   DFND 3,6 136,000 0 36,117
KELLOGG CO COM 487836108   961,740 13,500 SH   DFND 3,5 13,500 0 0
KELLOGG CO COM 487836108   14,622,295 205,254 SH   DFND 8,3 0 0 205,254
KELLOGG CO COM 487836108   575,260 8,075 SH   DFND 1 8,075 0 0
KEYCORP COM 493267108   1,424,886 81,796 SH   DFND 3,5 0 0 81,796
KEYCORP COM 493267108   32,529,167 1,867,346 SH   DFND 3,6 82,554 0 1,784,792
KEYSIGHT TECHNOLOGIES INC COM 49338L103   152,252 890 SH   DFND 8,3 0 0 890
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,220,405 205,883 SH   DFND 3,6 23,337 0 182,546
KEYSIGHT TECHNOLOGIES INC COM 49338L103   828,834 4,845 SH   DFND 3,5 750 0 4,095
KIMBELL RTY PARTNERS LP UNIT 49435R102   70,014 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103   939,933 6,924 SH   DFND 1,2 6,924 0 0
KIMBERLY-CLARK CORP COM 494368103   9,079,910 66,887 SH   DFND 8,3 0 0 66,887
KIMBERLY-CLARK CORP COM 494368103   20,070,638 147,850 SH   DFND 3,6 0 0 147,850
KIMBERLY-CLARK CORP COM 494368103   5,891,550 43,400 SH   DFND 3,5 0 0 43,400
KINDER MORGAN INC DEL COM 49456B101   211,536 11,700 SH   DFND 3,7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101   48,367 2,680 SH   DFND 1 2,680 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,045,220 534,000 SH   DFND 3,5 0 0 534,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   324,401 84,700 SH   DFND 3,6 0 0 84,700
KINROSS GOLD CORP COM 496902404   83,027 20,300 SH   DFND 3,5 20,300 0 0
KINROSS GOLD CORP COM 496902404   33,505 8,225 SH   DFND 1 8,225 0 0
KKR & CO INC COM 48251W104   380,644 8,200 SH   DFND 3,7 8,200 0 0
KLA CORP COM NEW 482480100   2,149,071 5,700 SH   DFND 3,5 5,700 0 0
KLA CORP COM NEW 482480100   900,725 2,389 SH   DFND 1,2 2,389 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,071,422 363,889 SH   DFND 3,6 31,697 0 332,192
KRAFT HEINZ CO COM 500754106   1,874,750 46,133 SH   DFND 1 46,133 0 0
KRAFT HEINZ CO COM 500754106   19,661,831 482,973 SH   DFND 3,6 0 0 482,973
KRAFT HEINZ CO COM 500754106   26 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   595,847 14,675 SH   DFND 3,5 14,675 0 0
KRAFT HEINZ CO COM 500754106   6,778,215 166,500 SH   DFND 1,2 166,500 0 0
KROGER CO COM 501044101   33,172,558 744,113 SH   DFND 8,3 0 0 744,113
KRONOS WORLDWIDE INC COM 50105F105   5,630 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,784 700 SH   DFND 3,7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,596 591 SH   SOLE   591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,642 150 SH   DFND 3,5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,672 3,388 SH   DFND 1 3,388 0 0
LAM RESEARCH CORP COM 512807108   4,623,300 11,000 SH   DFND 3,6 0 0 11,000
LAM RESEARCH CORP COM 512807108   336,240 800 SH   DFND 3,7 800 0 0
LAM RESEARCH CORP COM 512807108   14,207,821 33,804 SH   DFND 8,3 0 0 33,804
LAM RESEARCH CORP COM 512807108   12,493,418 29,725 SH   DFND 3,5 7,301 0 22,424
LAM RESEARCH CORP COM 512807108   126,090 300 SH   DFND 1,2 300 0 0
LAS VEGAS SANDS CORP COM 517834107   32,999,334 686,485 SH   DFND 3,6 75,777 0 610,708
LAS VEGAS SANDS CORP COM 517834107   567,370 11,803 SH   DFND 3,5 0 0 11,803
LAS VEGAS SANDS CORP COM 517834107   92,535 1,925 SH   DFND 1 1,925 0 0
LAUDER ESTEE COS INC CL A 518439104   19,313,963 77,845 SH   DFND 1 77,845 0 0
LAUDER ESTEE COS INC CL A 518439104   4,987,011 20,100 SH   DFND 3,7 20,100 0 0
LAUDER ESTEE COS INC CL A 518439104   577,211,788 2,326,435 SH   DFND 3,6 2,186,688 0 139,747
LAUDER ESTEE COS INC CL A 518439104   8,066,056 32,510 SH   DFND 3,5 7,199 0 25,311
LAUDER ESTEE COS INC CL A 518439104   9,773,053 39,390 SH   DFND 1,2 39,390 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,846,981 2,200,000 PRN   DFND 3,5 0 0 2,200,000
LCI INDS COM 50189K103   13,498 146 SH   DFND 1,2 146 0 0
LEAR CORP COM NEW 521865204   13,856,755 111,730 SH   DFND 3,6 0 0 111,730
LEAR CORP COM NEW 521865204   82,077 663 SH   DFND 1 663 0 0
LEIDOS HOLDINGS INC COM 525327102   27,349 260 SH   DFND 1,2 260 0 0
LEIDOS HOLDINGS INC COM 525327102   1,810,741 17,214 SH   DFND 8,3 0 0 17,214
LENDINGCLUB CORP COM NEW 52603A208   511,201 58,091 SH   DFND 3,5 58,091 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,540,580 3,500,000 PRN   DFND 3,5 0 0 3,500,000
LENNOX INTL INC COM 526107107   45,693 191 SH   DFND 8,3 0 0 191
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,313,292 7,250,000 PRN   DFND 3,5 0 0 7,250,000
LIBERTY GLOBAL PLC SHS CL A G5480U104   935,142 49,400 SH   DFND 3,5 49,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   56,240 7,400 SH   DFND 1,2 7,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,361,075 6,750,000 PRN   DFND 3,5 0 0 6,750,000
LIFE STORAGE INC COM 53223X107   78,800 800 SH   DFND 1,2 800 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   243,055 250,000 PRN   DFND 3,5 0 0 250,000
LILLY ELI & CO COM 532457108   4,450,444 12,165 SH   DFND 1,2 12,165 0 0
LILLY ELI & CO COM 532457108   895,476,446 2,447,727 SH   DFND 3,6 2,114,103 0 333,624
LILLY ELI & CO COM 532457108   78,306,432 214,036 SH   DFND 3,5 63,330 0 150,706
LILLY ELI & CO COM 532457108   7,593,190 20,757 SH   DFND 1 20,757 0 0
LILLY ELI & CO COM 532457108   6,824 19 SH   SOLE   19 0 0
LILLY ELI & CO COM 532457108   18,823,931 51,454 SH   DFND 8,3 0 0 51,454
LILLY ELI & CO COM 532457108   7,207,048 19,700 SH   DFND 3,7 19,700 0 0
LINCOLN NATL CORP IND COM 534187109   3,063,245 99,715 SH   DFND 8,3 0 0 99,715
LINCOLN NATL CORP IND COM 534187109   37,908 1,234 SH   DFND 1,2 1,234 0 0
LINDE PLC SHS G5494J103   6,181,628 18,912 SH   DFND 3,7 18,912 0 0
LINDE PLC SHS G5494J103   66,937,270 204,711 SH   DFND 1,2 204,711 0 0
LINDE PLC SHS G5494J103   272,057,635 834,573 SH   DFND 3,5 587,219 0 247,354
LINDE PLC SHS G5494J103   2,025,190,720 6,211,154 SH   DFND 3,6 5,398,518 0 812,636
LINDE PLC SHS G5494J103   18,379,264 56,347 SH   DFND 8,3 0 0 56,347
LINDE PLC SHS G5494J103   13,722,977 42,144 SH   SOLE   42,144 0 0
LINDE PLC SHS G5494J103   94,904,788 290,242 SH   DFND 1 290,242 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,622,292 508,066 SH   DFND 1,2 508,066 0 0
LIVANOVA PLC SHS G5509L101   24,671 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   361,672 5,186 SH   DFND 3,5 3,370 0 1,816
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   801,500 750,000 PRN   DFND 3,5 0 0 750,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   985,927 1,000,000 PRN   DFND 3,5 0 0 1,000,000
LIVENT CORP COM 53814L108   208,217 10,516 SH   SOLE   10,516 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,832,105 3,950,000 PRN   DFND 3,5 0 0 3,950,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,406,052 2,750,000 PRN   DFND 3,5 0 0 2,750,000
LOCKHEED MARTIN CORP COM 539830109   48,561 100 SH   DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109   6 0 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   1,327,593 21,510 SH   DFND 1 21,510 0 0
LOGITECH INTL S A SHS H50430232   999,720 16,207 SH   DFND 3,5 0 0 16,207
LOGITECH INTL S A SHS H50430232   22,514,826 365,000 SH   DFND 3,6 0 0 365,000
LOGITECH INTL S A SHS H50430232   274,653 4,450 SH   DFND 1,2 4,450 0 0
LOUISIANA PAC CORP COM 546347105   692,640 11,700 SH   DFND 1,2 11,700 0 0
LOWES COS INC COM 548661107   7,728,727 38,791 SH   DFND 1 38,791 0 0
LOWES COS INC COM 548661107   13,894,001 69,735 SH   DFND 3,5 520 0 69,215
LOWES COS INC COM 548661107   2,590,120 13,000 SH   DFND 3,6 13,000 0 0
LPL FINL HLDGS INC COM 50212V100   1,640,082 7,587 SH   DFND 3,6 7,587 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,084,247 399,281 SH   DFND 8,3 0 0 399,281
LUMEN TECHNOLOGIES INC COM 550241103   548,100 105,000 SH   DFND 3,5 105,000 0 0
LUMENTUM HLDGS INC COM 55024U109   3,377,642 64,743 SH   DFND 8,3 0 0 64,743
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   10,997,371 10,450,000 PRN   DFND 3,5 0 0 10,450,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   396,035 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,617 164 SH   DFND 1,2 164 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,373,702 64,720 SH   DFND 3,6 26,350 0 38,370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,178,390 640,472 SH   DFND 8,3 0 0 640,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   174,997 2,110 SH   DFND 1 2,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,623,500 224,310 SH   DFND 3,5 1,200 0 223,110
M/I HOMES INC COM 55305B101   936,992 20,290 SH   DFND 8,3 0 0 20,290
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,490,100 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MAG SILVER CORP COM 55903Q104   7,802,125 500,000 SH   DFND 1,2 500,000 0 0
MAGNA INTL INC COM 559222401   16,315,702 290,618 SH   DFND 3,6 8,626 0 281,992
MAGNA INTL INC COM 559222401   240,847 4,290 SH   DFND 3,5 0 0 4,290
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   767,565 1,000,000 PRN   DFND 3,5 0 0 1,000,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   57,022 2,072 SH   DFND 1 2,072 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,516,529 12,492 SH   DFND 8,3 0 0 12,492
MANPOWERGROUP INC WIS COM 56418H100   1,081,730 13,000 SH   DFND 3,5 13,000 0 0
MANULIFE FINL CORP COM 56501R106   8,606,747 482,441 SH   DFND 8,3 0 0 482,441
MANULIFE FINL CORP COM 56501R106   240,787 13,500 SH   DFND 3,7 13,500 0 0
MARATHON OIL CORP COM 565849106   1,647,318 60,854 SH   DFND 3,6 60,854 0 0
MARATHON OIL CORP COM 565849106   1,184,475 43,756 SH   DFND 8,3 0 0 43,756
MARATHON PETE CORP COM 56585A102   2,462,909 21,161 SH   DFND 1 21,161 0 0
MARATHON PETE CORP COM 56585A102   34,001,593 292,135 SH   DFND 8,3 0 0 292,135
MARATHON PETE CORP COM 56585A102   372,448 3,200 SH   DFND 3,7 3,200 0 0
MARATHON PETE CORP COM 56585A102   671,570 5,770 SH   DFND 3,5 5,770 0 0
MARINEMAX INC COM 567908108   2,764,625 88,553 SH   DFND 8,3 0 0 88,553
MARKEL CORP COM 570535104   136,772 104 SH   DFND 1 104 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,605,356 44,364 SH   DFND 3,6 38,133 0 6,231
MARRIOTT INTL INC NEW CL A 571903202   858,946 5,769 SH   DFND 1,2 5,769 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,690,176 7,900,000 PRN   DFND 3,5 0 0 7,900,000
MARSH & MCLENNAN COS INC COM 571748102   2,227,030 13,458 SH   DFND 8,3 0 0 13,458
MARSH & MCLENNAN COS INC COM 571748102   83,902,001 507,022 SH   DFND 3,6 419,822 0 87,200
MARSH & MCLENNAN COS INC COM 571748102   10,337,701 62,471 SH   DFND 3,5 8,426 0 54,045
MARVELL TECHNOLOGY INC COM 573874104   10,704,560 289,000 SH   DFND 3,6 0 0 289,000
MARVELL TECHNOLOGY INC COM 573874104   3,817,676 103,069 SH   DFND 3,5 25,061 0 78,008
MASTEC INC COM 576323109   62,718 735 SH   DFND 3,5 0 0 735
MASTEC INC COM 576323109   6,678,011 78,261 SH   DFND 3,6 10,405 0 67,856
MASTERBRAND INC COMMON STOCK 57638P104   384,197 50,887 SH   DFND 8,3 0 0 50,887
MASTERCARD INCORPORATED CL A 57636Q104   1,062,447,287 3,055,380 SH   DFND 3,6 2,560,643 0 494,737
MASTERCARD INCORPORATED CL A 57636Q104   1,873,569 5,388 SH   DFND 1,2 5,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104   191,665 551 SH   SOLE   551 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,927,044 100,443 SH   DFND 3,5 16,561 0 83,882
MASTERCARD INCORPORATED CL A 57636Q104   5,807,091 16,700 SH   DFND 3,7 16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,983,544 17,216 SH   DFND 1 17,216 0 0
MATCH GROUP INC NEW COM 57667L107   1,533,719 36,966 SH   DFND 8,3 0 0 36,966
MATCH GROUP INC NEW COM 57667L107   153,513 3,700 SH   DFND 3,7 3,700 0 0
MATTEL INC COM 577081102   64,224 3,600 SH   DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,036,871 12,509 SH   DFND 3,6 12,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,672,645 80,500 SH   DFND 1,2 80,500 0 0
MCDONALDS CORP COM 580135101   5,606,600 21,270 SH   DFND 1,2 21,270 0 0
MCDONALDS CORP COM 580135101   6,272,014 23,800 SH   DFND 3,7 23,800 0 0
MCDONALDS CORP COM 580135101   14,055,139 53,336 SH   DFND 1 53,336 0 0
MCDONALDS CORP COM 580135101   136,562 514 SH   SOLE   514 0 0
MCDONALDS CORP COM 580135101   885,904,321 3,361,683 SH   DFND 3,6 3,133,938 0 227,745
MCDONALDS CORP COM 580135101   53,678,902 203,659 SH   DFND 3,5 45,584 0 158,075
MCKESSON CORP COM 58155Q103   2,678,357 7,140 SH   DFND 8,3 0 0 7,140
MCKESSON CORP COM 58155Q103   8,027,568 21,400 SH   DFND 3,6 0 0 21,400
MEDPACE HLDGS INC COM 58506Q109   148,687 700 SH   DFND 1,2 700 0 0
MEDTRONIC PLC SHS G5960L103   8,311,869 106,951 SH   DFND 3,5 14,980 0 91,971
MEDTRONIC PLC SHS G5960L103   115,382,413 1,484,591 SH   DFND 3,6 486,785 0 997,806
MEDTRONIC PLC SHS G5960L103   6,404,164 82,400 SH   DFND 1,2 82,400 0 0
MEDTRONIC PLC SHS G5960L103   7,644,614 98,433 SH   DFND 1 98,433 0 0
MEDTRONIC PLC SHS G5960L103   82,727,577 1,064,431 SH   DFND 8,3 0 0 1,064,431
MERCADOLIBRE INC COM 58733R102   122,705 145 SH   DFND 8,3 0 0 145
MERCADOLIBRE INC COM 58733R102   152,323 180 SH   DFND 1,2 180 0 0
MERCADOLIBRE INC COM 58733R102   113,067 130 SH   SOLE   130 0 0
MERCADOLIBRE INC COM 58733R102   367,448 435 SH   DFND 1 435 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   506,625 250,000 PRN   DFND 3,5 0 0 250,000
MERCK & CO INC COM 58933Y105   92,343,019 832,294 SH   DFND 8,3 0 0 832,294
MERCK & CO INC COM 58933Y105   3,273,025 29,500 SH   DFND 3,7 29,500 0 0
MERCK & CO INC COM 58933Y105   41,560,410 374,466 SH   DFND 3,5 70,493 0 303,973
MERCK & CO INC COM 58933Y105   47,388,743 427,118 SH   DFND 1,2 427,118 0 0
MERCK & CO INC COM 58933Y105   57 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   585,917,852 5,280,918 SH   DFND 3,6 3,760,954 0 1,519,964
MERCK & CO INC COM 58933Y105   62,553,726 563,925 SH   DFND 1 563,925 0 0
MERITAGE HOMES CORP COM 59001A102   282,409 3,063 SH   DFND 8,3 0 0 3,063
META PLATFORMS INC CL A 30303M102   3,181,845 26,447 SH   DFND 3,5 13,864 0 12,583
META PLATFORMS INC CL A 30303M102   97,712,710 811,972 SH   DFND 3,6 765,884 0 46,088
META PLATFORMS INC CL A 30303M102   452,252 3,761 SH   SOLE   3,761 0 0
META PLATFORMS INC CL A 30303M102   11,971,905 99,484 SH   DFND 8,3 0 0 99,484
META PLATFORMS INC CL A 30303M102   1,492,216 12,400 SH   DFND 3,7 12,400 0 0
META PLATFORMS INC CL A 30303M102   151,096 1,258 SH   DFND 1 1,258 0 0
META PLATFORMS INC CL A 30303M102   2,777,058 23,081 SH   DFND 1,2 23,081 0 0
METLIFE INC COM 59156R108   148,380 2,054 SH   DFND 1 2,054 0 0
METLIFE INC COM 59156R108   251,269 3,472 SH   DFND 1,2 3,472 0 0
METLIFE INC COM 59156R108   3,321,783 45,900 SH   DFND 3,7 45,900 0 0
METLIFE INC COM 59156R108   57,178,307 790,083 SH   DFND 3,6 709,282 0 80,801
METLIFE INC COM 59156R108   6,699,291 92,570 SH   DFND 3,5 2,190 0 90,380
METTLER TOLEDO INTERNATIONAL COM 592688105   1,069,633 740 SH   DFND 1,2 740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   439,417 304 SH   DFND 3,5 0 0 304
METTLER TOLEDO INTERNATIONAL COM 592688105   578,180 400 SH   DFND 3,7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   91,275,831 63,147 SH   DFND 3,6 34,147 0 29,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   9,058 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103   22,764,183 1,751,091 SH   DFND 8,3 0 0 1,751,091
MICROCHIP TECHNOLOGY INC. COM 595017104   4,131,894 58,817 SH   DFND 8,3 0 0 58,817
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,320,360 4,000,000 PRN   DFND 3,5 0 0 4,000,000
MICRON TECHNOLOGY INC COM 595112103   17,808,683 356,119 SH   DFND 3,5 52,974 0 303,145
MICRON TECHNOLOGY INC COM 595112103   73,544,920 1,471,487 SH   DFND 8,3 0 0 1,471,487
MICRON TECHNOLOGY INC COM 595112103   614,754 12,300 SH   DFND 1,2 12,300 0 0
MICRON TECHNOLOGY INC COM 595112103   20,716 409 SH   SOLE   409 0 0
MICRON TECHNOLOGY INC COM 595112103   175,198,143 3,505,365 SH   DFND 3,6 2,126,522 0 1,378,843
MICRON TECHNOLOGY INC COM 595112103   534,786 10,700 SH   DFND 3,7 10,700 0 0
MICROSOFT CORP COM 594918104   48,966,314 204,191 SH   DFND 1,2 204,191 0 0
MICROSOFT CORP COM 594918104   96,718,017 403,401 SH   DFND 1 403,401 0 0
MICROSOFT CORP COM 594918104   21,589,559 90,029 SH   DFND 3,7 90,029 0 0
MICROSOFT CORP COM 594918104   38,246,221 161,000 SH Call DFND 3,5 3,500 0 157,500
MICROSOFT CORP COM 594918104   250,662,871 1,045,198 SH   DFND 3,5 449,592 0 595,606
MICROSOFT CORP COM 594918104   2,383,044,335 9,936,804 SH   DFND 3,6 7,490,246 0 2,446,558
MICROSOFT CORP COM 594918104   111,293,507 464,071 SH   DFND 8,3 0 0 464,071
MICROSOFT CORP COM 594918104   3,732,002 15,484 SH   SOLE   15,484 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   92,872 200,000 PRN   DFND 3,5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   184,550 500,000 PRN   DFND 3,5 0 0 500,000
MIDDLEBY CORP COM 596278101   414,019 3,092 SH   DFND 3,6 3,092 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   12,389,775 10,500,000 PRN   DFND 3,5 0 0 10,500,000
MILLERKNOLL INC COM 600544100   175,728 8,364 SH   DFND 1,2 8,364 0 0
MILLERKNOLL INC COM 600544100   2,105,972 100,240 SH   DFND 1 100,240 0 0
MODERNA INC COM 60770K107   2,350,687 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   87,855 490 SH   DFND 1 490 0 0
MODERNA INC COM 60770K107   37,739 211 SH   SOLE   211 0 0
MODERNA INC COM 60770K107   11,219,604 62,463 SH   DFND 3,6 0 0 62,463
MODERNA INC COM 60770K107   323,316 1,800 SH   DFND 3,7 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,892,873 36,015 SH   DFND 8,3 0 0 36,015
MOLINA HEALTHCARE INC COM 60855R100   132,088 400 SH   DFND 1,2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,729,140 87,000 SH   DFND 3,5 0 0 87,000
MOLINA HEALTHCARE INC COM 60855R100   6,619,260 20,045 SH   DFND 3,6 9,195 0 10,850
MONDAY COM LTD SHS M7S64H106   5,498,662 45,071 SH   DFND 3,6 8,839 0 36,232
MONDELEZ INTL INC CL A 609207105   761,837 11,435 SH   DFND 1 11,435 0 0
MONDELEZ INTL INC CL A 609207105   6,958,260 104,400 SH   DFND 3,5 15,305 0 89,095
MONDELEZ INTL INC CL A 609207105   293,260 4,400 SH   DFND 1,2 4,400 0 0
MONDELEZ INTL INC CL A 609207105   288,485,061 4,328,358 SH   DFND 3,6 4,162,625 0 165,733
MONDELEZ INTL INC CL A 609207105   198,409,845 3,000,000 SH Call DFND 3,6 3,000,000 0 0
MONDELEZ INTL INC CL A 609207105   10,242,172 153,671 SH   DFND 8,3 0 0 153,671
MONDELEZ INTL INC CL A 609207105   14 0 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   3,862,198 19,621 SH   DFND 3,6 3,853 0 15,768
MONGODB INC CL A 60937P106   1,069,629 5,434 SH   DFND 3,5 0 0 5,434
MONGODB INC NOTE 0.250% 1/1 60937PAD8   15,817,360 13,500,000 PRN   DFND 3,5 0 0 13,500,000
MONRO INC COM 610236101   13,334 295 SH   DFND 1,2 295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   122,851 1,210 SH   DFND 3,5 0 0 1,210
MONSTER BEVERAGE CORP NEW COM 61174X109   32,591,130 321,000 SH   DFND 3,6 321,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   448,052 4,413 SH   DFND 8,3 0 0 4,413
MONSTER BEVERAGE CORP NEW COM 61174X109   7,411,690 73,000 SH   DFND 1,2 73,000 0 0
MOODYS CORP COM 615369105   55,724 200 SH   DFND 1,2 200 0 0
MOODYS CORP COM 615369105   8,636,941 30,999 SH   DFND 3,5 0 0 30,999
MOODYS CORP COM 615369105   31,224,943 112,070 SH   DFND 3,6 0 0 112,070
MORGAN STANLEY COM NEW 617446448   226,153 2,660 SH   DFND 1 2,660 0 0
MORGAN STANLEY COM NEW 617446448   399,594 4,700 SH   DFND 3,7 4,700 0 0
MORGAN STANLEY COM NEW 617446448   18,023,305 211,989 SH   DFND 8,3 0 0 211,989
MOSAIC CO NEW COM 61945C103   1,647,143 37,546 SH   DFND 8,3 0 0 37,546
MOSAIC CO NEW COM 61945C103   633,922 14,450 SH   DFND 1,2 14,450 0 0
MOSAIC CO NEW COM 61945C103   658,050 15,000 SH   DFND 3,5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,345,161 9,100 SH   DFND 1,2 9,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,564,472 9,951 SH   DFND 8,3 0 0 9,951
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,298,358 86,525 SH   DFND 3,6 9,309 0 77,216
MRC GLOBAL INC COM 55345K103   16,183 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100   15,319,492 32,877 SH   DFND 1 32,877 0 0
MSCI INC COM 55354G100   24,972,186 53,684 SH   DFND 3,5 10,789 0 42,895
MSCI INC COM 55354G100   604,721 1,300 SH   DFND 1,2 1,300 0 0
MSCI INC COM 55354G100   77,158,678 165,872 SH   DFND 3,6 91,563 0 74,309
MYR GROUP INC DEL COM 55405W104   55,702 605 SH   DFND 1,2 605 0 0
NASDAQ INC COM 631103108   3,742,289 60,999 SH   DFND 3,6 60,999 0 0
NATIONAL FUEL GAS CO COM 636180101   53,806,962 850,031 SH   DFND 8,3 0 0 850,031
NATIONAL HEALTHCARE CORP COM 635906100   325,227 5,466 SH   DFND 8,3 0 0 5,466
NATIONAL HEALTHCARE CORP COM 635906100   65,450 1,100 SH   DFND 1,2 1,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,066,495 1,500,000 PRN   DFND 3,5 0 0 1,500,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   726,880 28,000 SH   DFND 1,2 28,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,282,250 6,250,000 PRN   DFND 3,5 0 0 6,250,000
NETAPP INC COM 64110D104   1,743,542 29,030 SH   DFND 1,2 29,030 0 0
NETAPP INC COM 64110D104   2,691,409 44,812 SH   DFND 8,3 0 0 44,812
NETEASE INC SPONSORED ADS 64110W102   290,520 4,000 SH   DFND 3,7 4,000 0 0
NETEASE INC SPONSORED ADS 64110W102   1,316 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106   350,758,580 1,189,496 SH   DFND 3,6 1,075,041 0 114,455
NETFLIX INC COM 64110L106   6,716,187 22,776 SH   DFND 3,5 6,736 0 16,040
NETFLIX INC COM 64110L106   962,811 3,271 SH   DFND 1 3,271 0 0
NETFLIX INC COM 64110L106   151,935,359 521,400 SH Call DFND 3,6 521,400 0 0
NETFLIX INC COM 64110L106   135,619 468 SH   SOLE   468 0 0
NETFLIX INC COM 64110L106   2,049,416 6,950 SH   DFND 1,2 6,950 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,228,438 52,147 SH   DFND 8,3 0 0 52,147
NEW JERSEY RES CORP COM 646025106   662,477 13,351 SH   DFND 8,3 0 0 13,351
NEW PAC METALS CORP COM 64782A107   1,328,021 600,000 SH   DFND 1,2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   10,450,861 10,700,000 PRN   DFND 3,5 0 0 10,700,000
NEW YORK CMNTY BANCORP INC COM 649445103   180,273 20,962 SH   DFND 8,3 0 0 20,962
NEWMONT CORP COM 651639106   344,511 7,276 SH   SOLE   7,276 0 0
NEWMONT CORP COM 651639106   2,759,548 58,465 SH   DFND 8,3 0 0 58,465
NEWMONT CORP COM 651639106   240,720 5,100 SH   DFND 1,2 5,100 0 0
NEWMONT CORP COM 651639106   16,300,048 345,340 SH   DFND 3,5 133,340 0 212,000
NEWMONT CORP COM 651639106   1,243,248 26,340 SH   DFND 3,6 0 0 26,340
NEWMONT CORP COM 651639106   1,539,967 32,682 SH   DFND 1 32,682 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   92,066 526 SH   DFND 8,3 0 0 526
NEXTERA ENERGY INC COM 65339F101   20,275,139 242,466 SH   DFND 3,5 49,917 0 192,549
NEXTERA ENERGY INC COM 65339F101   944,680 11,300 SH   DFND 1,2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101   931,473,206 11,142,024 SH   DFND 3,6 10,369,758 0 772,266
NEXTERA ENERGY INC COM 65339F101   23,012,408 275,284 SH   DFND 1 275,284 0 0
NEXTERA ENERGY INC COM 65339F101   332,789 3,958 SH   SOLE   3,958 0 0
NEXTERA ENERGY INC COM 65339F101   5,091,240 60,900 SH   DFND 3,7 60,900 0 0
NICE LTD NOTE 9/1 653656AB4   4,014,333 4,250,000 PRN   DFND 3,5 0 0 4,250,000
NIKE INC CL B 654106103   268,187 2,292 SH   DFND 8,3 0 0 2,292
NIKE INC CL B 654106103   89,893 766 SH   SOLE   766 0 0
NIKE INC CL B 654106103   645,621,397 5,517,660 SH   DFND 3,6 4,750,734 0 766,926
NIKE INC CL B 654106103   27,308,028 233,382 SH   DFND 1,2 233,382 0 0
NIKE INC CL B 654106103   26,549,009 226,922 SH   DFND 1 226,922 0 0
NIKE INC CL B 654106103   19,717,706 168,513 SH   DFND 3,5 48,276 0 120,237
NIKE INC CL B 654106103   121,497,939 1,047,000 SH Call DFND 3,5 32,500 0 1,014,500
NIKE INC CL B 654106103   4,317,669 36,900 SH   DFND 3,7 36,900 0 0
NIO INC SPON ADS 62914V106   1,754,152 179,913 SH   DFND 1,2 179,913 0 0
NIO INC SPON ADS 62914V106   221,858 22,222 SH   SOLE   22,222 0 0
NISOURCE INC COM 65473P105   1,131,075 41,250 SH   DFND 3,6 41,250 0 0
NISOURCE INC COM 65473P105   121,059 4,415 SH   DFND 3,5 4,415 0 0
NOBLE CORP PLC ORD SHS A G65431127   242,928 6,442 SH   DFND 1,2 6,442 0 0
NOKIA CORP SPONSORED ADR 654902204   6,948 1,500 SH   DFND 1 1,500 0 0
NORDSTROM INC COM 655664100   10,878 674 SH   DFND 1,2 674 0 0
NORFOLK SOUTHN CORP COM 655844108   664,132 2,700 SH   DFND 1 2,700 0 0
NORFOLK SOUTHN CORP COM 655844108   460,805 1,870 SH   DFND 1,2 1,870 0 0
NORTHERN TR CORP COM 665859104   47,077 532 SH   DFND 8,3 0 0 532
NORTHROP GRUMMAN CORP COM 666807102   27,231 50 SH   DFND 1 50 0 0
NORTHWESTERN CORP COM NEW 668074305   186,980 3,151 SH   DFND 8,3 0 0 3,151
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,352 929 SH   DFND 1,2 929 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,350,018 615,188 SH   DFND 1,2 615,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109   135,834 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   1,623 241 SH   SOLE   241 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   1,539,713 1,750,000 PRN   DFND 3,5 0 0 1,750,000
NOVO-NORDISK A S ADR 670100205   1,940,370 14,337 SH   DFND 3,5 0 0 14,337
NOVO-NORDISK A S ADR 670100205   27,073 200 SH   DFND 1 200 0 0
NRG ENERGY INC COM NEW 629377508   7,168,187 225,273 SH   DFND 8,3 0 0 225,273
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,485,075 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NUCOR CORP COM 670346105   46,945,581 356,161 SH   DFND 8,3 0 0 356,161
NUTRIEN LTD COM 67077M108   241,508 3,310 SH   DFND 3,5 3,310 0 0
NUTRIEN LTD COM 67077M108   695,027 9,530 SH   DFND 1,2 9,530 0 0
NUTRIEN LTD COM 67077M108   379,631 5,200 SH   DFND 3,7 5,200 0 0
NUTRIEN LTD COM 67077M108   22,170 304 SH   DFND 1 304 0 0
NUTRIEN LTD COM 67077M108   140,583 1,925 SH   DFND 8,3 0 0 1,925
NUTRIEN LTD COM 67077M108   48,639,951 666,430 SH   DFND 3,6 375,198 0 291,232
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,566,667 7,500,000 PRN   DFND 3,5 0 0 7,500,000
NVIDIA CORPORATION COM 67066G104   681,486,478 4,663,244 SH   DFND 3,6 4,083,365 0 579,879
NVIDIA CORPORATION COM 67066G104   81,611,152 558,445 SH   DFND 3,5 91,063 0 467,382
NVIDIA CORPORATION COM 67066G104   839,574 5,745 SH   DFND 8,3 0 0 5,745
NVIDIA CORPORATION COM 67066G104   7,131,632 48,800 SH   DFND 3,7 48,800 0 0
NVIDIA CORPORATION COM 67066G104   2,494,609 17,078 SH   SOLE   17,078 0 0
NVIDIA CORPORATION COM 67066G104   2,219,371 15,196 SH   DFND 1 15,196 0 0
NVIDIA CORPORATION COM 67066G104   117,642,425 817,100 SH Call DFND 3,5 23,500 0 793,600
NVIDIA CORPORATION COM 67066G104   3,741,329 25,601 SH   DFND 1,2 25,601 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,370,450 15,000 SH   DFND 3,6 0 0 15,000
NXP SEMICONDUCTORS N V COM N6596X109   29,273,635 185,241 SH   DFND 8,3 0 0 185,241
NXP SEMICONDUCTORS N V COM N6596X109   379,274 2,400 SH   DFND 1 2,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   34,666 19,809 SH   SOLE   19,809 0 0
OCCIDENTAL PETE CORP COM 674599105   262,542 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105   35,686 573 SH   SOLE   573 0 0
OCCIDENTAL PETE CORP COM 674599105   130,644 2,100 SH Call DFND 3,5 2,100 0 0
OCCIDENTAL PETE CORP COM 674599105   1,051,933 16,700 SH   DFND 3,5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105   629,900 10,000 SH   DFND 1,2 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51,538 1,250 SH   DFND 1,2 1,250 0 0
O-I GLASS INC COM 67098H104   319,801 19,300 SH   DFND 1,2 19,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   11,065,488 12,500,000 PRN   DFND 3,5 0 0 12,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   11,921,998 14,150,000 PRN   DFND 3,5 0 0 14,150,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,961 234 SH   DFND 1,2 234 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   419,250 15,000 SH   DFND 1,2 15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   211,992 7,570 SH   DFND 1 7,570 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   8,480,669 9,750,000 PRN   DFND 3,5 0 0 9,750,000
ON HLDG AG NAMEN AKT A H5919C104   1,555,554 90,650 SH   DFND 3,6 0 0 90,650
ON HLDG AG NAMEN AKT A H5919C104   742,285 43,275 SH   DFND 1 43,275 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,033 225 SH   DFND 1,2 225 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,837,607 29,463 SH   DFND 3,5 0 0 29,463
ON SEMICONDUCTOR CORP COM 682189105   19,413,224 311,259 SH   DFND 8,3 0 0 311,259
ON SEMICONDUCTOR CORP COM 682189105   1,276,153 20,461 SH   DFND 3,6 20,461 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,958,770 5,250,000 PRN   DFND 3,5 0 0 5,250,000
ONEMAIN HLDGS INC COM 68268W103   55,395 1,663 SH   DFND 8,3 0 0 1,663
ONEOK INC NEW COM 682680103   38,678,116 588,708 SH   DFND 3,6 159,971 0 428,737
ONEOK INC NEW COM 682680103   102,307 1,560 SH   DFND 1 1,560 0 0
ONEOK INC NEW COM 682680103   16,318,763 248,383 SH   DFND 3,5 9,380 0 239,003
OPEN TEXT CORP COM 683715106   118,560 4,000 SH   DFND 3,5 4,000 0 0
ORACLE CORP COM 68389X105   46,427,339 567,988 SH   DFND 3,6 149,681 0 418,307
ORACLE CORP COM 68389X105   522,021 6,388 SH   DFND 1 6,388 0 0
ORACLE CORP COM 68389X105   7,689,772 94,076 SH   DFND 3,5 8,000 0 86,076
ORACLE CORP COM 68389X105   860 11 SH   SOLE   11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,387,511 18,231 SH   DFND 8,3 0 0 18,231
ORGANON & CO COMMON STOCK 68622V106   31,840 1,140 SH   DFND 3,7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106   395,070 14,145 SH   DFND 3,5 145 0 14,000
ORGANON & CO COMMON STOCK 68622V106   13,420,365 480,500 SH   DFND 3,6 0 0 480,500
ORGANON & CO COMMON STOCK 68622V106   6,026,456 215,770 SH   DFND 1,2 215,770 0 0
ORLA MNG LTD NEW COM 68634K106   226 56 SH   DFND 1 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,459,200 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102   671,085 7,760 SH   DFND 1,2 7,760 0 0
OTIS WORLDWIDE CORP COM 68902V107   144,874 1,850 SH   DFND 3,7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,678 711 SH   DFND 8,3 0 0 711
OTIS WORLDWIDE CORP COM 68902V107   6,499,730 83,000 SH   DFND 1,2 83,000 0 0
OVINTIV INC COM 69047Q102   3,882,459 76,562 SH   DFND 8,3 0 0 76,562
OWENS CORNING NEW COM 690742101   5,288,600 62,000 SH   DFND 3,5 0 0 62,000
PACKAGING CORP AMER COM 695156109   959,325 7,500 SH   DFND 3,6 0 0 7,500
PAGSEGURO DIGITAL LTD COM CL A G68707101   161,633 18,527 SH   DFND 1 18,527 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   699,200 80,000 SH   DFND 3,5 0 0 80,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   192,600 30,000 SH   DFND 1,2 30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,798 4,031 SH   SOLE   4,031 0 0
PALO ALTO NETWORKS INC COM 697435105   75,352 540 SH   DFND 1,2 540 0 0
PALO ALTO NETWORKS INC COM 697435105   1,577,918 11,308 SH   DFND 3,5 0 0 11,308
PALO ALTO NETWORKS INC COM 697435105   217,289 1,560 SH   DFND 1 1,560 0 0
PALO ALTO NETWORKS INC COM 697435105   25,896,391 185,584 SH   DFND 3,6 16,377 0 169,207
PALO ALTO NETWORKS INC COM 697435105   321,547 2,286 SH   SOLE   2,286 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   789,690 500,000 PRN   DFND 3,5 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   17,332,065 11,750,000 PRN   DFND 3,5 0 0 11,750,000
PAN AMERN SILVER CORP COM 697900108   12,935,430 793,334 SH   DFND 1,2 793,334 0 0
PAN AMERN SILVER CORP COM 697900108   30,448 1,800 SH   DFND 3,5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108   36,535 2,240 SH   DFND 1 2,240 0 0
PARKER-HANNIFIN CORP COM 701094104   2,907,963 9,993 SH   DFND 3,6 9,993 0 0
PAYCHEX INC COM 704326107   9,157,437 79,244 SH   DFND 3,6 79,244 0 0
PAYPAL HLDGS INC COM 70450Y103   220,117,873 3,090,675 SH   DFND 3,6 2,402,908 0 687,767
PAYPAL HLDGS INC COM 70450Y103   975,714 13,700 SH   DFND 3,7 13,700 0 0
PAYPAL HLDGS INC COM 70450Y103   2,435,255 34,508 SH   SOLE   34,508 0 0
PAYPAL HLDGS INC COM 70450Y103   15,129,968 212,505 SH   DFND 3,5 61,784 0 150,721
PAYPAL HLDGS INC COM 70450Y103   1,266,708 17,810 SH   DFND 1 17,810 0 0
PAYPAL HLDGS INC COM 70450Y103   4,913,468 68,990 SH   DFND 1,2 68,990 0 0
PBF ENERGY INC CL A 69318G106   2,451,530 60,116 SH   DFND 8,3 0 0 60,116
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,670,195 3,250,000 PRN   DFND 3,5 0 0 3,250,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   351,177 500,000 PRN   DFND 3,5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103   84,634,900 2,494,839 SH   DFND 3,6 2,111,426 0 383,413
PEMBINA PIPELINE CORP COM 706327103   7,114,506 209,719 SH   DFND 3,5 63,177 0 146,542
PENTAIR PLC SHS G7S00T104   427,310 9,500 SH   DFND 1,2 9,500 0 0
PENTAIR PLC SHS G7S00T104   88,521 1,968 SH   DFND 8,3 0 0 1,968
PEPSICO INC COM 713448108   4,372,969 24,221 SH   DFND 1 24,221 0 0
PEPSICO INC COM 713448108   89,401 491 SH   SOLE   491 0 0
PEPSICO INC COM 713448108   49,025,162 271,367 SH   DFND 8,3 0 0 271,367
PEPSICO INC COM 713448108   2,633,842 14,579 SH   DFND 1,2 14,579 0 0
PEPSICO INC COM 713448108   24,057,589 133,165 SH   DFND 3,5 12,581 0 120,584
PEPSICO INC COM 713448108   1,788,534 9,900 SH   DFND 3,7 9,900 0 0
PEPSICO INC COM 713448108   194,279,054 1,075,385 SH   DFND 3,6 621,733 0 453,652
PERDOCEO ED CORP COM 71363P106   95,910 6,900 SH   DFND 1,2 6,900 0 0
PFIZER INC COM 717081103   10,232,884 199,705 SH   DFND 8,3 0 0 199,705
PFIZER INC COM 717081103   166,884,222 3,256,913 SH   DFND 3,6 1,938,131 0 1,318,782
PFIZER INC COM 717081103   18,703,715 365,044 SH   DFND 3,5 107,418 0 257,626
PFIZER INC COM 717081103   2,054,724 40,100 SH   DFND 3,7 40,100 0 0
PFIZER INC COM 717081103   347,791 6,800 SH   DFND 1 6,800 0 0
PFIZER INC COM 717081103   3,937,282 76,840 SH   DFND 1,2 76,840 0 0
PFIZER INC COM 717081103   773,126 15,062 SH   SOLE   15,062 0 0
PHILIP MORRIS INTL INC COM 718172109   708,470 7,000 SH   DFND 3,7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109   95,277,070 941,380 SH   DFND 3,6 261,022 0 680,358
PHILIP MORRIS INTL INC COM 718172109   15,973,714 157,843 SH   DFND 3,5 1,300 0 156,543
PHILIP MORRIS INTL INC COM 718172109   16,401,182 162,051 SH   DFND 8,3 0 0 162,051
PHILLIPS 66 COM 718546104   143,526 1,379 SH   DFND 8,3 0 0 1,379
PHILLIPS 66 COM 718546104   3,390,926 32,580 SH   DFND 3,5 0 0 32,580
PHILLIPS 66 COM 718546104   40,591 390 SH   DFND 1,2 390 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,521,253 125,426 SH   DFND 1,2 125,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,263,343 14,203 SH   DFND 1 14,203 0 0
PINDUODUO INC SPONSORED ADS 722304102   6,969,345 85,461 SH   DFND 3,7 85,461 0 0
PINDUODUO INC NOTE 12/0 722304AC6   4,402,598 4,750,000 PRN   DFND 3,5 0 0 4,750,000
PINNACLE WEST CAP CORP COM 723484101   471,676 6,203 SH   DFND 8,3 0 0 6,203
PINTEREST INC CL A 72352L106   230,660 9,500 SH   DFND 1,2 9,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   15,792,758 6,750,000 PRN   DFND 3,5 0 0 6,750,000
PLUG POWER INC COM NEW 72919P202   166,951 13,644 SH   SOLE   13,644 0 0
PLUG POWER INC COM NEW 72919P202   28,451 2,300 SH   DFND 1,2 2,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   315,880 2,000 SH   DFND 3,7 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,635,305 23,017 SH   DFND 3,5 2,637 0 20,380
PNC FINL SVCS GROUP INC COM 693475105   417,113,064 2,640,959 SH   DFND 3,6 2,197,267 0 443,692
POOL CORP COM 73278L105   1,663,117 5,501 SH   DFND 3,5 0 0 5,501
POOL CORP COM 73278L105   40,361,055 133,500 SH   DFND 3,6 46,000 0 87,500
PPG INDS INC COM 693506107   13,974,298 111,104 SH   DFND 3,5 20,816 0 90,288
PPG INDS INC COM 693506107   317,964,899 2,528,749 SH   DFND 3,6 2,140,472 0 388,277
PPG INDS INC COM 693506107   55,074 438 SH   DFND 8,3 0 0 438
PREMIER INC CL A 74051N102   150,414 4,300 SH   DFND 1,2 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   289,555 2,655 SH   DFND 1 2,655 0 0
PRICE T ROWE GROUP INC COM 74144T108   35,990 330 SH   DFND 8,3 0 0 330
PRICESMART INC COM 741511109   12,217 201 SH   DFND 1,2 201 0 0
PRIMO WATER CORPORATION COM 74167P108   8,519,028 548,200 SH   DFND 8,3 0 0 548,200
PRIMORIS SVCS CORP COM 74164F103   53,656 2,450 SH   DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,813,446 105,022 SH   DFND 3,6 105,022 0 0
PROASSURANCE CORP COM 74267C106   12,054 690 SH   DFND 1,2 690 0 0
PROCTER AND GAMBLE CO COM 742718109   2,667,456 17,600 SH   DFND 3,7 17,600 0 0
PROCTER AND GAMBLE CO COM 742718109   68,266,565 450,426 SH   DFND 3,6 55,972 0 394,454
PROCTER AND GAMBLE CO COM 742718109   53,154,972 350,719 SH   DFND 8,3 0 0 350,719
PROCTER AND GAMBLE CO COM 742718109   4,810,920 31,796 SH   DFND 1 31,796 0 0
PROCTER AND GAMBLE CO COM 742718109   23,136,013 152,646 SH   DFND 3,5 56,383 0 96,263
PROCTER AND GAMBLE CO COM 742718109   108,427 711 SH   SOLE   711 0 0
PROCTER AND GAMBLE CO COM 742718109   5,152,282 33,995 SH   DFND 1,2 33,995 0 0
PROGRESSIVE CORP COM 743315103   10,420,494 80,315 SH   DFND 3,5 17,965 0 62,350
PROGRESSIVE CORP COM 743315103   156,610,297 1,207,388 SH   DFND 3,6 427,811 0 779,577
PROGRESSIVE CORP COM 743315103   233,478 1,800 SH   DFND 1,2 1,800 0 0
PROLOGIS INC. COM 74340W103   34,354,242 304,748 SH   DFND 3,6 211,882 0 92,866
PROLOGIS INC. COM 74340W103   629,033 5,580 SH   DFND 1,2 5,580 0 0
PROLOGIS INC. COM 74340W103   16,140,681 143,180 SH   DFND 3,5 18,700 0 124,480
PROLOGIS INC. COM 74340W103   9,314,091 82,623 SH   DFND 3,7 82,623 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   269,812 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,480 50 SH   DFND 1 50 0 0
PRUDENTIAL FINL INC COM 744320102   112,589 1,132 SH   DFND 8,3 0 0 1,132
PUBLIC STORAGE COM 74460D109   223,312 797 SH   DFND 1,2 797 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   7,536,840 7,000,000 PRN   DFND 3,5 0 0 7,000,000
PVH CORPORATION COM 693656100   616,110 8,728 SH   DFND 8,3 0 0 8,728
PVH CORPORATION COM 693656100   9,583,016 135,756 SH   DFND 3,6 0 0 135,756
QIAGEN NV SHS NEW N72482123   536,879 10,700 SH   DFND 1,2 10,700 0 0
QIAGEN NV SHS NEW N72482123   85,644,376 1,707,275 SH   DFND 3,5 1,643,775 0 63,500
QIAGEN NV SHS NEW N72482123   96,874 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123   349,627 6,965 SH   SOLE   6,965 0 0
QIAGEN NV SHS NEW N72482123   1,875,320 37,359 SH   OTR   0 0 37,359
QIAGEN NV SHS NEW N72482123   20,747,765 416,037 SH   DFND 8,3 0 0 416,037
QUALCOMM INC COM 747525103   2,715,518 24,700 SH   DFND 3,7 24,700 0 0
QUALCOMM INC COM 747525103   864,545 7,876 SH   SOLE   7,876 0 0
QUALCOMM INC COM 747525103   549,700 5,000 SH   DFND 1,2 5,000 0 0
QUALCOMM INC COM 747525103   352,908 3,210 SH   DFND 1 3,210 0 0
QUALCOMM INC COM 747525103   2,984,101 27,143 SH   DFND 8,3 0 0 27,143
QUALCOMM INC COM 747525103   20,437,837 185,902 SH   DFND 3,5 24,435 0 161,467
QUALCOMM INC COM 747525103   303,134,704 2,757,274 SH   DFND 3,6 2,173,176 0 584,098
QUALYS INC COM 74758T303   13,019 116 SH   DFND 1,2 116 0 0
QUALYS INC COM 74758T303   8,966,616 79,895 SH   DFND 8,3 0 0 79,895
QUANTA SVCS INC COM 74762E102   3,519,750 24,700 SH   DFND 3,7 24,700 0 0
QUANTA SVCS INC COM 74762E102   192,164,385 1,348,522 SH   DFND 3,6 954,354 0 394,168
QUANTA SVCS INC COM 74762E102   14,468,275 101,526 SH   DFND 3,5 20,228 0 81,298
QUANTA SVCS INC COM 74762E102   71,108 499 SH   DFND 1,2 499 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   108,014 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   109,508 700 SH   DFND 1,2 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,318,007 8,425 SH   DFND 8,3 0 0 8,425
RADIAN GROUP INC COM 750236101   2,826,498 148,217 SH   DFND 8,3 0 0 148,217
RALPH LAUREN CORP CL A 751212101   3,247,662 30,734 SH   DFND 3,6 24,068 0 6,666
RALPH LAUREN CORP CL A 751212101   301,160 2,850 SH   DFND 1,2 2,850 0 0
RAYMOND JAMES FINL INC COM 754730109   1,342,357 12,563 SH   DFND 3,6 12,563 0 0
RAYONIER INC COM 754907103   8,249,789 250,297 SH   DFND 8,3 0 0 250,297
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,818,940 176,565 SH   DFND 8,3 0 0 176,565
RAYTHEON TECHNOLOGIES CORP COM 75513E101   632,567 6,268 SH   DFND 3,7 6,268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   78 1 SH   SOLE   1 0 0
REALTY INCOME CORP COM 756109104   583,556 9,200 SH   DFND 1,2 9,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,162,819 22,402 SH   DFND 3,6 0 0 22,402
REGENERON PHARMACEUTICALS COM 75886F107   4,986,217 6,911 SH   DFND 8,3 0 0 6,911
REGENERON PHARMACEUTICALS COM 75886F107   476,183 660 SH   DFND 1,2 660 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,564 23 SH   DFND 1 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,621 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   180,372 250 SH   DFND 3,5 250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,043 2,553 SH   DFND 8,3 0 0 2,553
RELIANCE STEEL & ALUMINUM CO COM 759509102   115,796 572 SH   DFND 8,3 0 0 572
RENAISSANCERE HLDGS LTD COM G7496G103   1,041,636 5,654 SH   DFND 8,3 0 0 5,654
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,818 59 SH   DFND 3,5 59 0 0
REPUBLIC SVCS INC COM 760759100   945,755 7,332 SH   DFND 3,6 7,332 0 0
REPUBLIC SVCS INC COM 760759100   121,767 944 SH   DFND 3,5 0 0 944
REPUBLIC SVCS INC COM 760759100   790,709 6,130 SH   DFND 1,2 6,130 0 0
RESMED INC COM 761152107   48,681,191 233,898 SH   DFND 8,3 0 0 233,898
RETRACTABLE TECHNOLOGIES INC COM 76129W105   95,782 58,400 SH   DFND 1,2 58,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,306,630 2,204,420 SH   DFND 8,3 0 0 2,204,420
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,983,675 9,250,000 PRN   DFND 3,5 0 0 9,250,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,377,542 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RITCHIE BROS AUCTIONEERS COM 767744105   2,010,691 34,769 SH   DFND 8,3 0 0 34,769
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,996 9,875 SH   DFND 3,5 0 0 9,875
RMR GROUP INC CL A 74967R106   146,900 5,200 SH   DFND 1,2 5,200 0 0
ROBERT HALF INTL INC COM 770323103   76,340 1,034 SH   DFND 8,3 0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109   78,273,205 303,891 SH   DFND 3,6 136,284 0 167,607
ROCKWELL AUTOMATION INC COM 773903109   11,778,934 45,731 SH   DFND 3,5 2,600 0 43,131
ROCKWELL AUTOMATION INC COM 773903109   126,982 493 SH   DFND 8,3 0 0 493
ROGERS COMMUNICATIONS INC CL B 775109200   823,234 17,600 SH   DFND 3,5 17,600 0 0
ROLLINS INC COM 775711104   25,834 707 SH   DFND 1,2 707 0 0
ROLLINS INC COM 775711104   2,628,432 71,933 SH   DFND 3,6 35,385 0 36,548
ROPER TECHNOLOGIES INC COM 776696106   571,223 1,322 SH   DFND 3,5 1,087 0 235
ROSS STORES INC COM 778296103   31,338,900 270,000 SH   DFND 3,6 270,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   11,452,170 121,880 SH   DFND 3,6 0 0 121,880
ROYAL BK CDA SUSTAINABL COM 780087102   639,321 6,800 SH   DFND 3,7 6,800 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   188,416 2,004 SH   DFND 8,3 0 0 2,004
ROYAL BK CDA SUSTAINABL COM 780087102   5,586,926 59,459 SH   DFND 3,5 22,500 0 36,959
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   5,014,291 5,050,000 PRN   DFND 3,5 0 0 5,050,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   4,425,085 4,500,000 PRN   DFND 3,5 0 0 4,500,000
ROYAL GOLD INC COM 780287108   348,238 3,095 SH   DFND 1 3,095 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   31,616 800 SH   DFND 1,2 800 0 0
S&P GLOBAL INC COM 78409V104   184,552 551 SH   DFND 8,3 0 0 551
S&P GLOBAL INC COM 78409V104   782,085 2,335 SH   DFND 1,2 2,335 0 0
S&P GLOBAL INC COM 78409V104   5,384,830 16,077 SH   DFND 3,6 0 0 16,077
S&P GLOBAL INC COM 78409V104   334,940 1,000 SH   DFND 3,7 1,000 0 0
S&P GLOBAL INC COM 78409V104   5,067,972 15,127 SH   DFND 1 15,127 0 0
SALESFORCE INC COM 79466L302   417,236 3,148 SH   SOLE   3,148 0 0
SALESFORCE INC COM 79466L302   604,611 4,560 SH   DFND 1,2 4,560 0 0
SALESFORCE INC COM 79466L302   250,065 1,886 SH   DFND 8,3 0 0 1,886
SALESFORCE INC COM 79466L302   15,751,252 118,801 SH   DFND 3,5 42,938 0 75,863
SALESFORCE INC COM 79466L302   149,314,372 1,126,136 SH   DFND 3,6 790,267 0 335,869
SALESFORCE INC COM 79466L302   835,317 6,300 SH   DFND 3,7 6,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   8,930,205 1,700,000 SH   DFND 1,2 1,700,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   174,675 2,148 SH   DFND 8,3 0 0 2,148
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   279,047 150,000 PRN   DFND 3,5 0 0 150,000
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   13,758,615 12,000,000 PRN   DFND 3,5 0 0 12,000,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,591,904 19,949 SH   DFND 3,6 17,805 0 2,144
SCHLUMBERGER LTD COM STK 806857108   13,407,206 250,922 SH   DFND 3,5 49,112 0 201,810
SCHLUMBERGER LTD COM STK 806857108   4,736,556 88,600 SH   DFND 3,7 88,600 0 0
SCHLUMBERGER LTD COM STK 806857108   21,345 400 SH   DFND 1 400 0 0
SCHLUMBERGER LTD COM STK 806857108   151,819,557 2,839,872 SH   DFND 3,6 1,136,883 0 1,702,989
SCHRODINGER INC COM 80810D103   65,415 3,500 SH   DFND 1,2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   21,816,451 262,028 SH   DFND 3,5 44,521 0 217,507
SCHWAB CHARLES CORP COM 808513105   2,722,602 32,700 SH   DFND 3,7 32,700 0 0
SCHWAB CHARLES CORP COM 808513105   734,070,116 8,816,600 SH   DFND 3,6 8,213,129 0 603,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   30,677 672 SH   DFND 3,7 672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,002 247 SH   DFND 1,2 247 0 0
SEA LTD SPONSORD ADS 81141R100   85,476 1,645 SH   DFND 1 1,645 0 0
SEA LTD SPONSORD ADS 81141R100   43,897 831 SH   SOLE   831 0 0
SEA LTD SPONSORD ADS 81141R100   6,763,900 130,000 SH   DFND 3,6 0 0 130,000
SEA LTD NOTE 2.375%12/0 81141RAF7   4,425,825 4,500,000 PRN   DFND 3,5 0 0 4,500,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   11,462,216 15,550,000 PRN   DFND 3,5 0 0 15,550,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   932,775 17,730 SH   DFND 1,2 17,730 0 0
SEAGEN INC COM 81181C104   2,703,979 21,041 SH   DFND 8,3 0 0 21,041
SEALED AIR CORP NEW COM 81211K100   887,864 17,800 SH   DFND 1,2 17,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,425 40 SH   DFND 1 40 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98,284 2,879 SH   DFND 1 2,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,777 280 SH   DFND 1 280 0 0
SELECTA BIOSCIENCES INC COM 816212104   596,690 528,044 SH   DFND 8,3 0 0 528,044
SEMPRA COM 816851109   12,816,311 82,932 SH   DFND 3,5 2,123 0 80,809
SEMPRA COM 816851109   34,669,195 224,338 SH   DFND 3,6 181,942 0 42,396
SEMPRA COM 816851109   44,353 287 SH   DFND 8,3 0 0 287
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,055,901 467,031 SH   DFND 3,5 467,031 0 0
SENSUS HEALTHCARE INC COM 81728J109   534,930 72,093 SH   DFND 8,3 0 0 72,093
SERVICE CORP INTL COM 817565104   1,358,670 19,651 SH   DFND 8,3 0 0 19,651
SERVICENOW INC COM 81762P102   138,612 357 SH   DFND 8,3 0 0 357
SERVICENOW INC COM 81762P102   1,529,132 3,940 SH   DFND 1 3,940 0 0
SERVICENOW INC COM 81762P102   17,771,894 45,772 SH   DFND 3,5 3,245 0 42,527
SERVICENOW INC COM 81762P102   29,445 76 SH   SOLE   76 0 0
SERVICENOW INC COM 81762P102   366,500,478 943,932 SH   DFND 3,6 826,197 0 117,735
SERVICENOW INC COM 81762P102   112,598 290 SH   DFND 1,2 290 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,346,196 2,000,000 PRN   DFND 3,5 0 0 2,000,000
SHERWIN WILLIAMS CO COM 824348106   1,024,791 4,318 SH   DFND 3,5 3,600 0 718
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,675,728 8,750,000 PRN   DFND 3,5 0 0 8,750,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,922,340 3,500,000 PRN   DFND 3,5 0 0 3,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   14,787,025 599,393 SH   DFND 3,6 182,797 0 416,596
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,776,140 112,531 SH   DFND 3,5 0 0 112,531
SHOPIFY INC CL A 82509L107   23,854 686 SH   SOLE   686 0 0
SHOPIFY INC CL A 82509L107   243,035 7,000 SH   DFND 3,7 7,000 0 0
SHOPIFY INC CL A 82509L107   1,387,961 40,000 SH   DFND 3,6 0 0 40,000
SHOPIFY INC CL A 82509L107   11,780 340 SH   DFND 1 340 0 0
SHOPIFY INC CL A 82509L107   11,454 330 SH   DFND 1,2 330 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,172,432 10,750,000 PRN   DFND 3,5 0 0 10,750,000
SIGA TECHNOLOGIES INC COM 826917106   1,735,282 235,772 SH   DFND 8,3 0 0 235,772
SIGMA LITHIUM CORPORATION COM 826599102   4,895,775 173,486 SH   DFND 1,2 173,486 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   115,137,207 23,449,533 SH   SOLE   23,449,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   12,098 105 SH   DFND 1,2 105 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,440,908 2,750,000 PRN   DFND 3,5 0 0 2,750,000
SILVERCORP METALS INC COM 82835P103   6,753,726 2,300,000 SH   DFND 1,2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101   7,095,418 1,187,300 SH   DFND 1,2 1,187,300 0 0
SILVERCREST METALS INC COM 828363101   23,313 3,900 SH   DFND 1 3,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,783 594 SH   DFND 3,5 0 0 594
SIMPSON MFG INC COM 829073105   239,382 2,700 SH   DFND 1,2 2,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,097 8,407 SH   DFND 8,3 0 0 8,407
SJW GROUP COM 784305104   105,547 1,300 SH   DFND 1,2 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,252,003 123,472 SH   DFND 3,6 0 0 123,472
SMITH A O CORP COM 831865209   1,717,200 30,000 SH   DFND 3,5 0 0 30,000
SNAP INC CL A 83304A106   2,502 284 SH   SOLE   284 0 0
SNAP INC CL A 83304A106   6,981 780 SH   DFND 1,2 780 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,028,827 4,750,000 PRN   DFND 3,5 0 0 4,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,545,149 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3   3,115,965 4,450,000 PRN   DFND 3,5 0 0 4,450,000
SNAP ON INC COM 833034101   10,510,540 46,000 SH   DFND 3,5 0 0 46,000
SNAP ON INC COM 833034101   70,375 308 SH   DFND 8,3 0 0 308
SNOWFLAKE INC CL A 833445109   4,431,223 30,871 SH   DFND 3,6 0 0 30,871
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   34,970 438 SH   DFND 3,5 0 0 438
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,059,316 10,800 SH   DFND 3,5 0 0 10,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   139,369 492 SH   DFND 1,2 492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   271,227 966 SH   SOLE   966 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   7,489,730 6,000,000 PRN   DFND 3,5 0 0 6,000,000
SONIC AUTOMOTIVE INC CL A 83545G102   5,151,080 104,548 SH   DFND 8,3 0 0 104,548
SONY GROUP CORPORATION SPONSORED ADR 835699307   366,144 4,800 SH   DFND 3,5 4,800 0 0
SOUTHERN CO COM 842587107   144,187 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN CO COM 842587107   1,496,901 21,000 SH   DFND 1 21,000 0 0
SOUTHERN CO COM 842587107   292,781 4,100 SH   DFND 3,7 4,100 0 0
SOUTHERN CO COM 842587107   671,254 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN COPPER CORP COM 84265V105   52,445 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108   1,939,392 57,600 SH   DFND 1,2 57,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   67,420,298 55,700,000 PRN   DFND 3,5 0 0 55,700,000
SPARTANNASH CO COM 847215100   14,867,133 491,638 SH   DFND 8,3 0 0 491,638
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,621,961 19,986 SH   DFND 3,7 19,986 0 0
SPDR GOLD TR GOLD SHS 78463V107   585,258 3,450 SH   DFND 1,2 3,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,229,097 7,258 SH   DFND 1 7,258 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   631,521 16,350 SH   DFND 1 16,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,745,893 4,574 SH   DFND 1 4,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,179,512 173,050 SH   DFND 3,7 173,050 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   75,930 2,806 SH   DFND 3,7 2,806 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   139,855 2,180 SH   DFND 1 2,180 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   244,801 10,914 SH   DFND 3,7 10,914 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   341,582 3,800 SH   DFND 1,2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   512,025 4,100 SH   DFND 1 4,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   135,880 1,000 SH   DFND 3,7 1,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,792 146 SH   DFND 1 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,961,202 505,446 SH   DFND 3,6 14,646 0 490,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,980,303 2,450,000 PRN   DFND 3,5 0 0 2,450,000
SPLUNK INC COM 848637104   3,045,175 35,372 SH   DFND 8,3 0 0 35,372
SPLUNK INC COM 848637104   519 6 SH   SOLE   6 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   17,069,777 17,750,000 PRN   DFND 3,5 0 0 17,750,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   9,347,416 11,050,000 PRN   DFND 3,5 0 0 11,050,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   49 1 SH   SOLE   1 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,834,580 6,000,000 PRN   DFND 3,5 0 0 6,000,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   128,519 5,200 SH   DFND 1 5,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   348,745 42,400 SH   DFND 1 42,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,130,586 498,319 SH   DFND 8,3 0 0 498,319
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   676,780 13,000 SH   DFND 1,2 13,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   804,483 15,453 SH   DFND 3,6 15,453 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,248 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103   625,797 39,936 SH   DFND 8,3 0 0 39,936
SSR MNG INC COM 784730103   9,380,257 600,000 SH   DFND 1,2 600,000 0 0
STANDARD LITHIUM LTD COM 853606101   990,308 335,566 SH   DFND 1,2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101   172,776 2,300 SH   DFND 1,2 2,300 0 0
STANTEC INC COM 85472N109   1,426,476 29,787 SH   DFND 3,5 0 0 29,787
STARBUCKS CORP COM 855244109   84,776,022 854,597 SH   DFND 3,6 347,568 0 507,029
STARBUCKS CORP COM 855244109   200,384 2,020 SH   DFND 3,5 2,020 0 0
STARBUCKS CORP COM 855244109   4,653,205 46,900 SH   DFND 1,2 46,900 0 0
STARBUCKS CORP COM 855244109   681,064 6,878 SH   DFND 1 6,878 0 0
STARBUCKS CORP COM 855244109   693,191 6,948 SH   SOLE   6,948 0 0
STATE STR CORP COM 857477103   246,673 3,180 SH   DFND 8,3 0 0 3,180
STEEL DYNAMICS INC COM 858119100   2,388,863 24,451 SH   DFND 3,5 0 0 24,451
STEEL DYNAMICS INC COM 858119100   258,339 2,649 SH   DFND 1 2,649 0 0
STEEL DYNAMICS INC COM 858119100   2,668,773 27,316 SH   DFND 8,3 0 0 27,316
STEEL DYNAMICS INC COM 858119100   39,510,272 406,500 SH Call DFND 3,5 8,000 0 398,500
STEELCASE INC CL A 858155203   2,545,200 360,000 SH   DFND 3,5 0 0 360,000
STEELCASE INC CL A 858155203   88,531 12,522 SH   DFND 1,2 12,522 0 0
STELLANTIS N.V SHS N82405106   2,320,876 163,442 SH   DFND 8,3 0 0 163,442
STELLANTIS N.V SHS N82405106   2,789,893 196,115 SH   SOLE   196,115 0 0
STELLANTIS N.V SHS N82405106   31,373,944 2,216,611 SH   DFND 3,6 63,183 0 2,153,428
STELLANTIS N.V SHS N82405106   31,623,607 2,234,250 SH   DFND 3,5 2,093,247 0 141,003
STEM INC COM 85859N102   1,629,395 182,259 SH   DFND 3,6 0 0 182,259
STEM INC COM 85859N102   608,099 68,020 SH   DFND 3,5 0 0 68,020
STERIS PLC SHS USD G8473T100   1,088,748 5,895 SH   DFND 3,6 5,895 0 0
STERIS PLC SHS USD G8473T100   1,384,067 7,494 SH   DFND 3,5 0 0 7,494
STONECO LTD COM CL A G85158106   640,126 67,810 SH   DFND 1,2 67,810 0 0
STRYKER CORPORATION COM 863667101   138,174,260 570,000 SH Call DFND 3,6 570,000 0 0
STRYKER CORPORATION COM 863667101   1,744,436 7,135 SH   DFND 1,2 7,135 0 0
STRYKER CORPORATION COM 863667101   19,072,258 78,001 SH   DFND 3,5 9,566 0 68,435
STRYKER CORPORATION COM 863667101   2,783,883 11,393 SH   DFND 1 11,393 0 0
STRYKER CORPORATION COM 863667101   493,871,756 2,020,008 SH   DFND 3,6 1,782,098 0 237,910
STRYKER CORPORATION COM 863667101   1,124,654 4,600 SH   DFND 3,7 4,600 0 0
SUMMIT MATLS INC CL A 86614U100   640,961 22,577 SH   DFND 1,2 22,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   311,001 6,700 SH   DFND 3,7 6,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   850,136 18,314 SH   DFND 8,3 0 0 18,314
SUNCOR ENERGY INC NEW COM 867224107   253,767 8,000 SH   DFND 3,7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,550 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,638,143 272,239 SH   DFND 8,3 0 0 272,239
SUNNOVA ENERGY INTL INC. COM 86745K104   98,803 5,486 SH   DFND 1,2 5,486 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,818,372 7,500,000 PRN   DFND 3,5 0 0 7,500,000
SUNPOWER CORP COM 867652406   832,391 46,167 SH   DFND 1,2 46,167 0 0
SUNRUN INC COM 86771W105   35,069 1,460 SH   DFND 1,2 1,460 0 0
SUNRUN INC NOTE 2/0 86771WAB1   171,260 250,000 PRN   DFND 3,5 0 0 250,000
SYNOPSYS INC COM 871607107   25,998,827 81,427 SH   DFND 8,3 0 0 81,427
SYNOPSYS INC COM 871607107   191,574 600 SH   DFND 1,2 600 0 0
SYSCO CORP COM 871829107   107,523 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107   1,177,330 15,400 SH   DFND 1,2 15,400 0 0
SYSCO CORP COM 871829107   364,968,783 4,773,954 SH   DFND 3,6 4,604,163 0 169,791
SYSCO CORP COM 871829107   3,707,825 48,500 SH   DFND 3,7 48,500 0 0
SYSCO CORP COM 871829107   6,025,942 78,822 SH   DFND 3,5 25,588 0 53,234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,169,493 15,700 SH   DFND 1,2 15,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,266 1,065 SH   SOLE   1,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,799,601 695,390 SH   DFND 3,6 265,390 0 430,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,897 4,469 SH   DFND 1 4,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,448,096 59,714 SH   DFND 3,5 0 0 59,714
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,442 143 SH   SOLE   143 0 0
TAPESTRY INC COM 876030107   1,902,248 49,954 SH   DFND 3,6 49,954 0 0
TAPESTRY INC COM 876030107   616,896 16,200 SH   DFND 3,5 0 0 16,200
TARGA RES CORP COM 87612G101   15,247,575 207,450 SH   DFND 3,6 0 0 207,450
TARGA RES CORP COM 87612G101   1,872,017 25,505 SH   DFND 1 25,505 0 0
TARGA RES CORP COM 87612G101   331,485 4,510 SH   DFND 3,5 0 0 4,510
TARGET CORP COM 87612E106   1,283,383 8,611 SH   DFND 3,6 0 0 8,611
TARGET CORP COM 87612E106   71,539 480 SH   DFND 3,5 0 0 480
TARGET CORP COM 87612E106   387,504 2,600 SH   DFND 3,7 2,600 0 0
TARGET CORP COM 87612E106   214,767 1,441 SH   DFND 8,3 0 0 1,441
TATA MTRS LTD SPONSORED ADR 876568502   1,012,218 43,800 SH   DFND 8,3 0 0 43,800
TAYLOR MORRISON HOME CORP COM 87724P106   3,427,790 112,942 SH   DFND 8,3 0 0 112,942
TC ENERGY CORP COM 87807B107   299,003 7,500 SH   DFND 3,7 7,500 0 0
TE CONNECTIVITY LTD SHS H84989104   3,494,627 30,441 SH   DFND 8,3 0 0 30,441
TE CONNECTIVITY LTD SHS H84989104   95,399 831 SH   DFND 3,5 0 0 831
TECHNIPFMC PLC COM G87110105   34,571,864 2,836,084 SH   DFND 3,6 0 0 2,836,084
TECHNIPFMC PLC COM G87110105   8,328,722 683,551 SH   DFND 3,5 141,933 0 541,618
TECK RESOURCES LTD CL B 878742204   13,880 367 SH   DFND 1,2 367 0 0
TECK RESOURCES LTD CL B 878742204   9,792,014 258,911 SH   DFND 8,3 0 0 258,911
TEEKAY TANKERS LTD CL A Y8565N300   154,050 5,000 SH   DFND 1,2 5,000 0 0
TEGNA INC COM 87901J105   952,024 44,928 SH   DFND 8,3 0 0 44,928
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   767,706 1,000,000 PRN   DFND 3,5 0 0 1,000,000
TELEFLEX INCORPORATED COM 879369106   678,994 2,720 SH   DFND 3,6 2,720 0 0
TELEFLEX INCORPORATED COM 879369106   763,868 3,060 SH   DFND 3,5 950 0 2,110
TELUS CORPORATION COM 87971M103   2,312,539 119,901 SH   DFND 3,5 42,800 0 77,101
TELUS CORPORATION COM 87971M103   54,475,454 2,824,454 SH   DFND 3,6 1,766,656 0 1,057,798
TENABLE HLDGS INC COM 88025T102   1,199,016 31,429 SH   DFND 3,6 31,429 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,732,400 330,000 SH   DFND 3,5 30,000 0 300,000
TESLA INC COM 88160R101   11,959 100 SH   DFND 1 100 0 0
TESLA INC COM 88160R101   24,953,681 202,579 SH   DFND 3,6 69,504 0 133,075
TESLA INC COM 88160R101   2,731,517 22,175 SH   DFND 3,5 3,978 0 18,197
TESLA INC COM 88160R101   406,494 3,300 SH   DFND 3,7 3,300 0 0
TESLA INC COM 88160R101   582,802 4,714 SH   SOLE   4,714 0 0
TESLA INC COM 88160R101   769,752 6,249 SH   DFND 8,3 0 0 6,249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   27,861 2,983 SH   SOLE   2,983 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   445,968 48,900 SH   DFND 1,2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   793,827 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104   5,908,267 35,760 SH   DFND 3,6 0 0 35,760
TEXAS INSTRS INC COM 882508104   710,446 4,300 SH   DFND 3,7 4,300 0 0
TEXAS INSTRS INC COM 882508104   5,177,170 31,335 SH   DFND 1,2 31,335 0 0
TEXAS INSTRS INC COM 882508104   4,208,747 25,500 SH   DFND 3,5 10,800 0 14,700
TEXAS INSTRS INC COM 882508104   13,920,942 84,257 SH   DFND 8,3 0 0 84,257
TEXAS INSTRS INC COM 882508104   31 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   4,964,149 30,077 SH   DFND 1 30,077 0 0
TEXTRON INC COM 883203101   8,678,168 122,573 SH   DFND 8,3 0 0 122,573
THE TRADE DESK INC COM CL A 88339J105   260,014 5,800 SH   DFND 3,7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,509,618 140,750 SH   DFND 3,5 28,985 0 111,765
THERMO FISHER SCIENTIFIC INC COM 883556102   945,968,674 1,717,788 SH   DFND 3,6 1,422,441 0 295,347
THERMO FISHER SCIENTIFIC INC COM 883556102   8,924,920 16,186 SH   DFND 1 16,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   78,198 142 SH   DFND 8,3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102   6,057,590 11,000 SH   DFND 3,7 11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,643 213 SH   SOLE   213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,037,321 14,595 SH   DFND 1,2 14,595 0 0
THOR INDS INC COM 885160101   1,071,958 14,200 SH   DFND 1,2 14,200 0 0
THOR INDS INC COM 885160101   504,869 6,700 SH   DFND 1 6,700 0 0
TIDEWATER INC NEW COM 88642R109   1,842,500 50,000 SH   DFND 1,2 50,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100   116,755 43,120 SH   DFND 1,2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   10,093,379 1,000,000 SH Call DFND 3,6 1,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   30,300,000 3,000,000 SH   DFND 3,6 3,000,000 0 0
TJX COS INC NEW COM 872540109   6,562,463 82,443 SH   DFND 3,6 78,656 0 3,787
TJX COS INC NEW COM 872540109   7,039,187 88,432 SH   DFND 8,3 0 0 88,432
TJX COS INC NEW COM 872540109   8,756,796 110,010 SH   DFND 3,5 22,250 0 87,760
T-MOBILE US INC COM 872590104   10 0 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   13,580 97 SH   DFND 1,2 97 0 0
T-MOBILE US INC COM 872590104   20,533,940 146,671 SH   DFND 3,5 41,293 0 105,378
T-MOBILE US INC COM 872590104   36,400 260 SH   DFND 1 260 0 0
T-MOBILE US INC COM 872590104   4,312,000 30,800 SH   DFND 3,7 30,800 0 0
T-MOBILE US INC COM 872590104   679,518,980 4,853,707 SH   DFND 3,6 4,552,040 0 301,667
TOPBUILD CORP COM 89055F103   18,309 117 SH   DFND 3,5 0 0 117
TOPBUILD CORP COM 89055F103   578,074 3,694 SH   DFND 3,6 3,694 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,615,025 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TORO CO COM 891092108   14,150 125 SH   DFND 1,2 125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,060,459 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106   145,741 649 SH   DFND 1 649 0 0
TRACTOR SUPPLY CO COM 892356106   1,845,654 8,204 SH   DFND 3,5 507 0 7,697
TRANE TECHNOLOGIES PLC SHS G8994E103   3,387,518 20,153 SH   DFND 3,5 10,100 0 10,053
TRANE TECHNOLOGIES PLC SHS G8994E103   711,021 4,230 SH   DFND 1,2 4,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   74,745,757 444,677 SH   DFND 3,6 207,371 0 237,306
TRANE TECHNOLOGIES PLC SHS G8994E103   174,814 1,040 SH   DFND 8,3 0 0 1,040
TRANSUNION COM 89400J107   785,931 13,849 SH   DFND 3,5 0 0 13,849
TRAVELERS COMPANIES INC COM 89417E109   318,733 1,700 SH   DFND 3,7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   594,343 3,170 SH   DFND 8,3 0 0 3,170
TRAVELERS COMPANIES INC COM 89417E109   778,458 4,152 SH   DFND 3,5 4,152 0 0
TRIMBLE INC COM 896239100   30,336 600 SH   DFND 1,2 600 0 0
TRIMBLE INC COM 896239100   325,101 6,430 SH   DFND 8,3 0 0 6,430
TRINET GROUP INC COM 896288107   13,967 206 SH   DFND 1,2 206 0 0
TRIP COM GROUP LTD ADS 89677Q107   38,911,010 1,131,134 SH   DFND 3,6 1,100,134 0 31,000
TRIP COM GROUP LTD ADS 89677Q107   2,476,800 72,000 SH   DFND 3,7 72,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   222,602 6,471 SH   DFND 3,5 0 0 6,471
TRIP COM GROUP LTD ADS 89677Q107   1,548,000 45,000 SH   DFND 1,2 45,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,017,140 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   80,595 1,873 SH   DFND 8,3 0 0 1,873
TUCOWS INC COM NEW 898697206   1,108,234 32,672 SH   DFND 1,2 32,672 0 0
TUTOR PERINI CORP COM 901109108   7,536 1,000 SH   DFND 1 1,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,202,270 5,600,000 PRN   DFND 3,5 0 0 5,600,000
TYSON FOODS INC CL A 902494103   3,610 58 SH   DFND 1 58 0 0
U HAUL HOLDING COMPANY COM 023586100   3,517,383 58,438 SH   DFND 8,3 0 0 58,438
UBER TECHNOLOGIES INC COM 90353T100   10,163 408 SH   SOLE   408 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,384,801 743,421 SH   DFND 3,6 160,000 0 583,421
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,535,029 3,000,000 PRN   DFND 3,5 0 0 3,000,000
UBS GROUP AG SHS H42097107   13,835,366 741,048 SH   DFND 8,3 0 0 741,048
UBS GROUP AG SHS H42097107   194,544,033 10,459,701 SH   DFND 3,6 8,840,555 0 1,619,146
UBS GROUP AG SHS H42097107   4,797,748 257,804 SH   DFND 3,7 257,804 0 0
UBS GROUP AG SHS H42097107   54,380,573 2,923,783 SH   DFND 3,5 917,236 0 2,006,547
UBS GROUP AG SHS H42097107   5,638,943 303,005 SH   DFND 1 303,005 0 0
UGI CORP NEW COM 902681105   72,509 1,956 SH   DFND 8,3 0 0 1,956
ULTA BEAUTY INC COM 90384S303   11,254,866 23,994 SH   DFND 8,3 0 0 23,994
ULTA BEAUTY INC COM 90384S303   1,313,396 2,800 SH   DFND 3,6 2,800 0 0
UNDER ARMOUR INC CL A 904311107   1,268 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206   1,113 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704   190,985 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108   66,529,106 321,288 SH   DFND 3,6 30,402 0 290,886
UNION PAC CORP COM 907818108   6,837,658 33,021 SH   DFND 1,2 33,021 0 0
UNION PAC CORP COM 907818108   724,745 3,500 SH   DFND 3,7 3,500 0 0
UNION PAC CORP COM 907818108   90,383 432 SH   SOLE   432 0 0
UNION PAC CORP COM 907818108   24,733,683 119,446 SH   DFND 3,5 3,886 0 115,560
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,916 4,275 SH   DFND 1 4,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,124,343 40,960 SH   DFND 3,5 3,960 0 37,000
UNITED PARCEL SERVICE INC CL B 911312106   823,038 4,735 SH   DFND 1 4,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106   66,746,390 383,953 SH   DFND 8,3 0 0 383,953
UNITED PARCEL SERVICE INC CL B 911312106   556,288 3,200 SH   DFND 3,7 3,200 0 0
UNITED RENTALS INC COM 911363109   2,510,331 7,063 SH   DFND 3,5 0 0 7,063
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,442,280 51,000 SH Call DFND 1,2 51,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   548,964 3,900 SH   DFND 1,2 3,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,551,291 37,942 SH   DFND 8,3 0 0 37,942
UNITEDHEALTH GROUP INC COM 91324P102   106,506 201 SH   SOLE   201 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,846,898 71,385 SH   DFND 1,2 71,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,066,078 17,100 SH   DFND 3,7 17,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,144,645 126,660 SH   DFND 1 126,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,949,382 67,806 SH   DFND 3,5 16,141 0 51,665
UNITEDHEALTH GROUP INC COM 91324P102   1,076,703,859 2,030,827 SH   DFND 3,6 1,770,887 0 259,940
UNITEDHEALTH GROUP INC COM 91324P102   1,914,480 3,611 SH   DFND 8,3 0 0 3,611
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,010,401 1,350,000 PRN   DFND 3,5 0 0 1,350,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   62,049 1,300 SH   DFND 1,2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,633,851 82,574 SH   DFND 8,3 0 0 82,574
UNUM GROUP COM 91529Y106   13,458 328 SH   DFND 1,2 328 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   132,996 250,000 PRN   DFND 3,5 0 0 250,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,435,801 3,250,000 PRN   DFND 3,5 0 0 3,250,000
US BANCORP DEL COM NEW 902973304   19,444,085 445,863 SH   DFND 3,5 6,017 0 439,846
US FOODS HLDG CORP COM 912008109   680,400 20,000 SH   DFND 3,5 0 0 20,000
US FOODS HLDG CORP COM 912008109   950,587 27,942 SH   DFND 3,6 27,942 0 0
V F CORP COM 918204108   190,840 6,912 SH   DFND 1,2 6,912 0 0
VAIL RESORTS INC COM 91879Q109   34,084 143 SH   DFND 8,3 0 0 143
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,063,704 9,750,000 PRN   DFND 3,5 0 0 9,750,000
VALARIS LIMITED CL A G9460G101   459,816 6,800 SH   DFND 1,2 6,800 0 0
VALE S A SPONSORED ADS 91912E105   315,368 18,615 SH   DFND 1 18,615 0 0
VALERO ENERGY CORP COM 91913Y100   4,403,437 34,711 SH   DFND 8,3 0 0 34,711
VALERO ENERGY CORP COM 91913Y100   22,383,813 176,445 SH   DFND 3,6 0 0 176,445
VALERO ENERGY CORP COM 91913Y100   1,524,603 12,018 SH   DFND 3,5 3,025 0 8,993
VALERO ENERGY CORP COM 91913Y100   215,662 1,700 SH   DFND 3,7 1,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   598,562 20,930 SH   DFND 1 20,930 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,282 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   24,808 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   184,300 2,375 SH   DFND 1 2,375 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,959 75 SH   DFND 1 75 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   167,252 4,700 SH   DFND 1 4,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,237 479 SH   DFND 3,7 479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   506,016 6,742 SH   DFND 1 6,742 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   546,055 8,144 SH   DFND 3,7 8,144 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,424 85 SH   DFND 1 85 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   269,247 3,480 SH   DFND 1 3,480 0 0
VEEVA SYS INC CL A COM 922475108   3,184,834 19,735 SH   DFND 8,3 0 0 19,735
VERISIGN INC COM 92343E102   1,335,360 6,500 SH   DFND 1,2 6,500 0 0
VERISK ANALYTICS INC COM 92345Y106   393,769 2,232 SH   DFND 3,5 0 0 2,232
VERITONE INC NOTE 1.750%11/1 92347MAB6   294,196 500,000 PRN   DFND 3,5 0 0 500,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,907,393 48,411 SH   DFND 3,5 48,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   827,400 21,000 SH   DFND 3,7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,388,918 1,152,003 SH   DFND 8,3 0 0 1,152,003
VERIZON COMMUNICATIONS INC COM 92343V104   1,912,147 48,535 SH   DFND 1 48,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,213,824 76,923 SH   DFND 3,6 0 0 76,923
VERTEX PHARMACEUTICALS INC COM 92532F100   26,544,369 91,919 SH   DFND 8,3 0 0 91,919
VERTEX PHARMACEUTICALS INC COM 92532F100   288,780 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   623,187 2,158 SH   DFND 3,5 1,500 0 658
VIATRIS INC COM 92556V106   48,408 4,400 SH   DFND 3,5 4,400 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,561,980 3,500,000 PRN   DFND 3,5 0 0 3,500,000
VILLAGE SUPER MKT INC CL A NEW 927107409   970,564 41,673 SH   DFND 8,3 0 0 41,673
VISA INC COM CL A 92826C839   43,115,587 209,000 SH Call DFND 3,5 5,000 0 204,000
VISA INC COM CL A 92826C839   6,399,008 30,800 SH   DFND 3,7 30,800 0 0
VISA INC COM CL A 92826C839   538,770 2,590 SH   SOLE   2,590 0 0
VISA INC COM CL A 92826C839   866,876,730 4,172,491 SH   DFND 3,6 3,707,730 0 464,761
VISA INC COM CL A 92826C839   3,714,502 17,887 SH   DFND 1 17,887 0 0
VISA INC COM CL A 92826C839   1,748,508 8,416 SH   DFND 8,3 0 0 8,416
VISA INC COM CL A 92826C839   4,323,278 20,809 SH   DFND 1,2 20,809 0 0
VISA INC COM CL A 92826C839   46,022,597 221,511 SH   DFND 3,5 48,831 0 172,680
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,832,720 6,000,000 PRN   DFND 3,5 0 0 6,000,000
VMWARE INC CL A COM 928563402   12,263,233 99,896 SH   DFND 8,3 0 0 99,896
VMWARE INC CL A COM 928563402   4,917,643 40,059 SH   DFND 3,6 0 0 40,059
VONTIER CORPORATION COM 928881101   11,598 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   751,222 4,290 SH   DFND 1,2 4,290 0 0
VULCAN MATLS CO COM 929160109   13,008,397 74,287 SH   DFND 3,6 37,525 0 36,762
VULCAN MATLS CO COM 929160109   1,766,159 10,086 SH   DFND 3,5 750 0 9,336
WABTEC COM 929740108   1,293 13 SH   DFND 1 13 0 0
WABTEC COM 929740108   100 1 SH   DFND 3,5 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,131 1,961 SH   DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,968 3,800 SH   DFND 3,7 3,800 0 0
WALMART INC COM 931142103   5,586,526 39,400 SH   DFND 3,7 39,400 0 0
WALMART INC COM 931142103   778,256,952 5,488,800 SH   DFND 3,6 4,904,196 0 584,604
WALMART INC COM 931142103   4,935,001 34,805 SH   DFND 3,5 2,880 0 31,925
WALMART INC COM 931142103   4,879,199 34,420 SH   DFND 1 34,420 0 0
WALMART INC COM 931142103   40,037 281 SH   SOLE   281 0 0
WALMART INC COM 931142103   22,885,190 161,402 SH   DFND 8,3 0 0 161,402
WALMART INC COM 931142103   170,148 1,200 SH   DFND 1,2 1,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,398,054 147,474 SH   DFND 3,5 147,474 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   76,731 8,094 SH   DFND 1,2 8,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   89,434 9,434 SH   DFND 3,7 9,434 0 0
WARRIOR MET COAL INC COM 93627C101   12,790,474 369,240 SH   DFND 8,3 0 0 369,240
WASTE CONNECTIONS INC COM 94106B101   36,545,871 275,701 SH   DFND 3,6 273,412 0 2,289
WASTE CONNECTIONS INC COM 94106B101   290,656 2,194 SH   DFND 3,5 0 0 2,194
WASTE CONNECTIONS INC COM 94106B101   1,736,536 13,100 SH   DFND 3,7 13,100 0 0
WASTE CONNECTIONS INC COM 94106B101   10,360,890 78,160 SH   DFND 8,3 0 0 78,160
WASTE MGMT INC DEL COM 94106L109   2,935,852 18,714 SH   DFND 1,2 18,714 0 0
WASTE MGMT INC DEL COM 94106L109   30,293,057 193,097 SH   DFND 3,6 145,285 0 47,812
WASTE MGMT INC DEL COM 94106L109   4,993,020 31,827 SH   DFND 3,5 10,633 0 21,194
WASTE MGMT INC DEL COM 94106L109   21,281,373 135,684 SH   DFND 1 135,684 0 0
WATERS CORP COM 941848103   1,843,423 5,381 SH   DFND 8,3 0 0 5,381
WATERS CORP COM 941848103   5,426,467 15,840 SH   DFND 3,5 4,600 0 11,240
WATERS CORP COM 941848103   1,031,166 3,010 SH   DFND 1,2 3,010 0 0
WATERSTONE FINL INC MD COM 94188P101   1,912,295 110,922 SH   DFND 8,3 0 0 110,922
WATSCO INC COM 942622200   498,800 2,000 SH   DFND 1,2 2,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,849,200 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,582,976 2,750,000 PRN   DFND 3,5 0 0 2,750,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   9,871,413 15,250,000 PRN   DFND 3,5 0 0 15,250,000
WEC ENERGY GROUP INC COM 92939U106   12,845,120 137,000 SH   DFND 3,6 127,000 0 10,000
WEC ENERGY GROUP INC COM 92939U106   341,943 3,647 SH   DFND 8,3 0 0 3,647
WEC ENERGY GROUP INC COM 92939U106   60,006 640 SH   DFND 3,5 640 0 0
WEIBO CORP SPONSORED ADR 948596101   710 37 SH   SOLE   37 0 0
WELLS FARGO CO NEW COM 949746101   6,201,758 150,200 SH   DFND 3,7 150,200 0 0
WELLS FARGO CO NEW COM 949746101   701,414,701 16,987,520 SH   DFND 3,6 15,309,815 0 1,677,705
WELLS FARGO CO NEW COM 949746101   160,990 3,899 SH   DFND 1,2 3,899 0 0
WELLS FARGO CO NEW COM 949746101   14,213,739 344,214 SH   DFND 3,5 67,741 0 276,473
WELLTOWER INC COM 95040Q104   4,918,479 75,034 SH   DFND 3,5 3,660 0 71,374
WESCO INTL INC COM 95082P105   342,422 2,735 SH   DFND 8,3 0 0 2,735
WEST FRASER TIMBER CO LTD COM 952845105   5,881,370 81,358 SH   DFND 8,3 0 0 81,358
WEST FRASER TIMBER CO LTD COM 952845105   706,910 9,800 SH   DFND 1,2 9,800 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,770,633 233,361 SH   DFND 8,3 0 0 233,361
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43,358,643 45,450,000 PRN   DFND 3,5 0 0 45,450,000
WESTERN UN CO COM 959802109   6,577,681 477,682 SH   DFND 8,3 0 0 477,682
WESTERN UN CO COM 959802109   4,255 309 SH   DFND 1,2 309 0 0
WESTROCK CO COM 96145D105   167,608 4,767 SH   DFND 8,3 0 0 4,767
WESTROCK CO COM 96145D105   7,851,580 223,310 SH   DFND 3,6 0 0 223,310
WEX INC COM 96208T104   19,743,718 120,646 SH   DFND 3,6 3,479 0 117,167
WEX INC COM 96208T104   932,805 5,700 SH   DFND 3,5 0 0 5,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,294,000 74,000 SH   DFND 3,6 0 0 74,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   682,000 22,000 SH   DFND 1,2 22,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,542 1,063 SH   DFND 8,3 0 0 1,063
WHEATON PRECIOUS METALS CORP COM 962879102   20,685,407 530,000 SH   DFND 1,2 530,000 0 0
WILLIAMS COS INC COM 969457100   63,711 1,940 SH   DFND 1 1,940 0 0
WILLIAMS COS INC COM 969457100   37,120,478 1,128,282 SH   DFND 3,6 757,368 0 370,914
WILLIAMS COS INC COM 969457100   1,075,830 32,700 SH   DFND 3,5 13,625 0 19,075
WILLIAMS COS INC COM 969457100   30,531 928 SH   DFND 8,3 0 0 928
WILLIAMS SONOMA INC COM 969904101   1,923,531 16,738 SH   DFND 8,3 0 0 16,738
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,939,275 7,929 SH   DFND 8,3 0 0 7,929
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,983,876 12,200 SH   DFND 3,5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,658,462 36,716 SH   DFND 8,3 0 0 36,716
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,118,428 46,899 SH   DFND 3,5 0 0 46,899
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   866,722 19,188 SH   DFND 3,6 19,188 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,823,924 391,400 SH   DFND 8,3 0 0 391,400
WISDOMTREE TR JAPN HEDGE EQT 97717W851   231,565 3,600 SH   DFND 1 3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   503,665 7,200 SH   DFND 1 7,200 0 0
WIX COM LTD NOTE 7/0 92940WAB5   3,233,809 3,350,000 PRN   DFND 3,5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1   421,250 500,000 PRN   DFND 1,2 0 0 500,000
WIX COM LTD NOTE 8/1 92940WAD1   211,601 250,000 PRN   DFND 3,5 0 0 250,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   396,475 250,000 PRN   DFND 3,5 0 0 250,000
WOODWARD INC COM 980745103   77,771 805 SH   DFND 3,5 805 0 0
WORTHINGTON INDS INC COM 981811102   13,123 264 SH   DFND 1,2 264 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,154,010 16,183 SH   DFND 3,5 0 0 16,183
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,681,256 37,600 SH   DFND 3,7 37,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,532,302 680,582 SH   DFND 3,6 674,499 0 6,083
XCEL ENERGY INC COM 98389B100   280,440 4,000 SH   DFND 1,2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   367,511 25,172 SH   DFND 1,2 25,172 0 0
XPENG INC ADS 98422D105   2,042,143 205,447 SH   DFND 1,2 205,447 0 0
XYLEM INC COM 98419M100   77,952 705 SH   DFND 8,3 0 0 705
XYLEM INC COM 98419M100   1,045,108 9,452 SH   DFND 1,2 9,452 0 0
XYLEM INC COM 98419M100   10,440,019 94,420 SH   DFND 3,5 4,420 0 90,000
YAMANA GOLD INC COM 98462Y100   23,309 4,200 SH   DFND 1 4,200 0 0
YAMANA GOLD INC COM 98462Y100   416,250 75,000 SH   DFND 3,5 75,000 0 0
YANDEX N V SHS CLASS A N97284108   368,653 19,205 SH   DFND 1 19,205 0 0
YORK WTR CO COM 987184108   148,434 3,300 SH   DFND 1,2 3,300 0 0
YUM BRANDS INC COM 988498101   640,400 5,000 SH   DFND 1,2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109   54,833,731 975,147 SH   DFND 3,6 0 0 975,147
YUM CHINA HLDGS INC COM 98850P109   7,473,691 136,108 SH   DFND 3,5 16,964 0 119,144
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,256 313 SH   DFND 8,3 0 0 313
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   6,985,630 6,750,000 PRN   DFND 3,5 0 0 6,750,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,915,143 2,000,000 PRN   DFND 3,5 0 0 2,000,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   953,409 55,463 SH   DFND 8,3 0 0 55,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,118,953 346,031 SH   DFND 3,6 29,587 0 316,444
ZIONS BANCORPORATION N A COM 989701107   1,173,548 23,872 SH   DFND 3,6 23,872 0 0
ZOETIS INC CL A 98978V103   203,044 1,388 SH   DFND 1 1,388 0 0
ZOETIS INC CL A 98978V103   381,763 2,605 SH   DFND 3,5 1,615 0 990
ZOETIS INC CL A 98978V103   3,926,807 26,795 SH   DFND 3,6 0 0 26,795
ZOETIS INC CL A 98978V103   10,954,173 74,747 SH   DFND 8,3 0 0 74,747
ZOETIS INC CL A 98978V103   381,030 2,600 SH   DFND 3,7 2,600 0 0
ZOETIS INC CL A 98978V103   289,730 1,977 SH   DFND 1,2 1,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,137 384 SH   SOLE   384 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,913 679 SH   DFND 1 679 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   60,966 900 SH   DFND 3,7 900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   12,634,815 12,050,000 PRN   DFND 3,5 0 0 12,050,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,243,209 120,700 SH   DFND 3,7 120,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   525,594 19,596 SH   DFND 1 19,596 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   4,974,058 4,750,000 PRN   DFND 3,5 0 0 4,750,000