0000950123-22-012125.txt : 20221114 0000950123-22-012125.hdr.sgml : 20221114 20221114144701 ACCESSION NUMBER: 0000950123-22-012125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 221383970 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001330387 XXXXXXXX 09-30-2022 09-30-2022 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 /s/ John M. Malone Boston MA 11-14-2022 18 9937 168658583 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 9 028-22634 Amundi Taiwan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 47 028-22103 Amundi Singapore Ltd 48 028-19402 Amundi Ireland Ltd 49 028-22635 Amundi SGR S.p.A. 50 028-22633 Amundi (UK) Ltd 51 028-22632 Amundi Czech Republic Investicni Spolecnost, a.s. 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526057104 12885 161371 SH DFND 1,2 161371 0 0 LENNAR CORP CL A 526057104 154 1930 SH DFND 1,8 1930 0 0 LENNAR CORP CL A 526057104 79 991 SH DFND 10 991 0 0 Lennar Corporation COM 526057104 37559 503501 SH DFND 1,12 67498 436003 0 Lennar Corporation COM 526057104 3901 52298 SH DFND 1,12,13 19619 32679 0 LENNOX INTERNATIONAL INC COM 526107107 10 41 SH DFND 1 41 0 0 LENNOX INTERNATIONAL INC COM 526107107 31924 135254 SH DFND 1 135254 0 0 LENNOX INTERNATIONAL INC COM 526107107 175 741 SH DFND 1 741 0 0 LENNOX INTERNATIONAL INC COM 526107107 142 602 SH DFND 1 602 0 0 LENNOX INTERNATIONAL INC COM 526107107 65 274 SH DFND 1,8 274 0 0 LEVI STRAUSS & CO CL A COM STK 52736R102 1615 97429 SH DFND 1,2 97429 0 0 LEVI STRAUSS & CO CL A COM STK 52736R102 2698 162730 SH DFND 10 162730 0 0 LHC GROUP INC COM 50187A107 180 1091 SH DFND 1 1091 0 0 LHC GROUP INC COM 50187A107 188 1141 SH DFND 1,7 1141 0 0 LHC GROUP INC COM 50187A107 32445 196768 SH DFND 10 196768 0 0 LHC GROUP INC COM 50187A107 302 1830 SH DFND 10 1830 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 361 4497 SH DFND 1 4497 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 88 SH DFND 1 88 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28979 366404 SH DFND 1 366404 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 738 SH DFND 1 738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 128 1615 SH DFND 1 1615 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3479 43344 SH DFND 1,2 43344 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25966 328312 SH DFND 1,6 328312 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 106 1334 SH DFND 1,8 1334 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 227 SH DFND 1 227 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4099 249040 SH DFND 1 249040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 52 3151 SH DFND 1 3151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 296 SH DFND 1 296 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10323 595996 SH DFND 1 595996 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 66 3829 SH DFND 1 3829 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 83 4798 SH DFND 1 4798 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 1124 SH DFND 1,8 1124 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 4433 SH DFND 1,8 4433 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 74 4276 SH DFND 10 4276 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2 43 SH DFND 1 43 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 3157 78366 SH DFND 1 78366 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 3 72 SH DFND 1 72 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 8097 202384 SH DFND 1 202384 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 506 12653 SH DFND 1,2 12653 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 9727 243120 SH DFND 1,2 243120 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 34 849 SH DFND 1,8 849 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 98 2455 SH DFND 1,8 2455 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2 36 SH DFND 1 36 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 13176 207793 SH DFND 1 207793 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 94 1484 SH DFND 1 1484 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 6444 101625 SH DFND 1,6 101625 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 118 1866 SH DFND 1,8 1866 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 520 8200 SH DFND 10 8200 0 0 LIFE STORAGE INC COM 53223X107 5406 48192 SH DFND 1 48192 0 0 LIFE STORAGE INC COM 53223X107 1443 12866 SH DFND 1,2 12866 0 0 LIFE STORAGE INC COM 53223X107 20 175 SH DFND 1,8 175 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 153 20127 SH DFND 1 20127 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 36 SH DFND 1 36 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1591 81488 SH DFND 1 81488 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20 1000 SH DFND 1,8 1000 0 0 LILLY ELI AND CO CS 532457108 279 862 SH DFND 1,2 857 0 5 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 7 50 SH DFND 1 50 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 411 3158 SH DFND 1 3158 0 0 LINCOLN NATIONAL CORP COM 534187109 1168 24070 SH DFND 1 24070 0 0 LINCOLN NATIONAL CORP COM 534187109 52654 1084977 SH DFND 1 1084977 0 0 LINCOLN NATIONAL CORP COM 534187109 148 3047 SH DFND 1 3047 0 0 LINCOLN NATIONAL CORP COM 534187109 109 2236 SH DFND 1 2236 0 0 LINCOLN NATIONAL CORP COM 534187109 96 1972 SH DFND 1 1972 0 0 LINCOLN NATIONAL CORP COM 534187109 26971 555751 SH DFND 1,2 555751 0 0 LINCOLN NATIONAL CORP COM 534187109 7072 145722 SH DFND 1,2 145722 0 0 LINCOLN NATIONAL CORP COM 534187109 72 1477 SH DFND 1,7 1477 0 0 LINCOLN NATIONAL CORP COM 534187109 90 1852 SH DFND 1,8 1852 0 0 LINCOLN NATIONAL CORP COM 534187109 12557 258754 SH DFND 10 258754 0 0 LINCOLN NATIONAL CORP COM 534187109 116 2400 SH DFND 10 2400 0 0 LINDE PLC SHS G5494J103 1473 5189 SH DFND 1 5189 0 0 LINDE PLC SHS G5494J103 1217993 4291880 SH DFND 1 4291880 0 0 LINDE PLC SHS G5494J103 1337 4712 SH DFND 1 4712 0 0 LINDE PLC SHS G5494J103 10721 37777 SH DFND 1 37777 0 0 LINDE PLC SHS G5494J103 148 521 SH DFND 1 521 0 0 LINDE PLC SHS G5494J103 1660 5850 SH DFND 1 5850 0 0 LINDE PLC SHS G5494J103 2417 8516 SH DFND 1 8516 0 0 LINDE PLC SHS G5494J103 11546 40684 SH DFND 1 40684 0 0 LINDE PLC SHS G5494J103 101182 356538 SH DFND 1,48 356538 0 0 LINDE PLC SHS G5494J103 2241 7897 SH DFND 1,48 7897 0 0 LINDE PLC SHS G5494J103 5891 20758 SH DFND 1,48 20758 0 0 LINDE PLC SHS G5494J103 11994 42265 SH DFND 1,48 42265 0 0 LINDE PLC SHS G5494J103 24 85 SH DFND 1,49 85 0 0 LINDE PLC SHS G5494J103 3356 11825 SH DFND 1,49 11825 0 0 LINDE PLC SHS G5494J103 8073 28448 SH DFND 1,49 28448 0 0 LINDE PLC SHS G5494J103 4061 14309 SH DFND 1 14309 0 0 LINDE PLC SHS G5494J103 7308 25752 SH DFND 11 25752 0 0 LINDE PLC SHS G5494J103 4858 17120 SH DFND 1,2 17120 0 0 LINDE PLC SHS G5494J103 7388 26035 SH DFND 1,2 26035 0 0 LINDE PLC SHS G5494J103 6722 23688 SH DFND 1,4 23688 0 0 LINDE PLC SHS G5494J103 23372 82358 SH DFND 1,4 82358 0 0 LINDE PLC SHS G5494J103 1490 5250 SH DFND 1,5 5250 0 0 LINDE PLC SHS G5494J103 9 30 SH DFND 1,6 30 0 0 LINDE PLC SHS G5494J103 175167 617242 SH DFND 1,6 617242 0 0 LINDE PLC SHS G5494J103 65973 232471 SH DFND 1,6 232471 0 0 LINDE PLC SHS G5494J103 3738 13170 SH DFND 1,6 13170 0 0 LINDE PLC SHS G5494J103 6330 22304 SH DFND 1,7 22304 0 0 LINDE PLC SHS G5494J103 1024 3610 SH DFND 1,8 3610 0 0 LINDE PLC SHS G5494J103 2270 8000 SH DFND 1,9 8000 0 0 LINDE PLC SHS G5494J103 6442 22700 SH DFND 10 22700 0 0 LINDE PLC SHS G5494J103 8797 31000 SH DFND 10 31000 0 0 LINDE PLC SHS G5494J103 394 1390 SH DFND 10 1390 0 0 LINDE PLC SHS G5494J103 96235 339105 SH DFND 10 339105 0 0 LINDE PLC SHS G5494J103 1762 6208 SH DFND 10 6208 0 0 LINDSAY CORP COM 535555106 1934 12500 SH DFND 1,6 12500 0 0 LINDSAY CORP COM 535555106 1547 10000 SH DFND 1,6 10000 0 0 LINDSAY CORP COM 535555106 1547 10000 SH DFND 1,9 10000 0 0 LINDSAY CORP COM 535555106 77 499 SH DFND 10 499 0 0 Lindsay Corporation COM 535555106 24017 167485 SH DFND 1,12 86654 80831 0 Lindsay Corporation COM 535555106 9306 64896 SH DFND 1,12,13 64896 0 0 LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401 20 2468 SH DFND 1 2468 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 37 5065 SH DFND 1 5065 0 0 LITHIA MOTORS INC COM 536797103 2 8 SH DFND 1 8 0 0 LIVANOVA PLC SHS G5509L101 131 2536 SH DFND 1 2536 0 0 LIVANOVA PLC SHS G5509L101 2968 57658 SH DFND 10 57658 0 0 LIVANOVA PLC SHS G5509L101 5916 114942 SH DFND 10 114942 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 19 240 SH DFND 1 240 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 22641 280656 SH DFND 1 280656 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 76 936 SH DFND 1 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 197 2437 SH DFND 1 2437 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 153 1896 SH DFND 1 1896 0 0 LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 388 380000 PRN DFND 1 0 0 380000 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1843 1500000 PRN DFND 1 0 0 1500000 LIVE NATION ENTERTAINMENT INC COM 538034109 143734 1781750 SH DFND 1,2 1781750 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 75258 932918 SH DFND 1,2 932918 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 8257 102355 SH DFND 1,2 102355 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3471 43031 SH DFND 1,4 43031 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2819 34948 SH DFND 1,6 34948 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 542 6718 SH DFND 1,6 6718 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 93 1158 SH DFND 1,8 1158 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 416 5156 SH DFND 10 5156 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 6618 82040 SH DFND 10 82040 0 0 LIVE NATION ENTERTAINMENT INC CS 538034109 283 3726 SH DFND 1,2 3706 0 20 LIVENT CORP COM 53814L108 28168 948740 SH DFND 1 948740 0 0 LIVENT CORP COM 53814L108 1188 40000 SH DFND 1,6 40000 0 0 LIVENT CORP COM 53814L108 1188 40000 SH DFND 1,6 40000 0 0 LIVENT CORP COM 53814L108 1188 40000 SH DFND 1,9 40000 0 0 Livent Corp COM 53814L108 14760 482115 SH DFND 1,12 469053 13062 0 Livent Corp COM 53814L108 4297 140369 SH DFND 1,12,13 138633 1736 0 LIVEPERSON INC COM 538146101 87 8115 SH DFND 1 8115 0 0 LIVEPERSON INC COM 538146101 53 4965 SH DFND 1 4965 0 0 LIVEPERSON INC SR GLBL COCO 24 538146AB7 1134 1220000 PRN DFND 1 0 0 1220000 LIVEPERSON INC SR GLBL COCO 26 538146AD3 615 894000 PRN DFND 1 0 0 894000 LIVEVOX HOLDINGS INC COM CL A 53838L100 204 68900 SH Call DFND 1,49 68900 0 0 LIVEVOX HOLDINGS INC COM CL A 53838L100 394 133000 SH Call DFND 1,49 133000 0 0 LKQ CORP COM 501889208 17 337 SH DFND 1 337 0 0 LKQ CORP COM 501889208 31062 618393 SH DFND 1 618393 0 0 LKQ CORP COM 501889208 84 1674 SH DFND 1 1674 0 0 LKQ CORP COM 501889208 176 3512 SH DFND 1 3512 0 0 LKQ CORP COM 501889208 159 3161 SH DFND 1 3161 0 0 LKQ CORP COM 501889208 60383 1202127 SH DFND 1,6 1202127 0 0 LKQ CORP COM 501889208 120 2381 SH DFND 1,8 2381 0 0 Lkq Corporation COM 501889208 1128 23926 SH DFND 1,12 0 23926 0 LOCKHEED MARTIN CORP COM 539830109 4576 11369 SH DFND 1 11369 0 0 LOCKHEED MARTIN CORP COM 539830109 1697 4216 SH DFND 1 4216 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 2833 SH DFND 1 2833 0 0 LOCKHEED MARTIN CORP COM 539830109 693 1722 SH DFND 1,8 1722 0 0 LOEWS CORP COM 540424108 2 39 SH DFND 1 39 0 0 LOEWS CORP COM 540424108 23950 453592 SH DFND 1 453592 0 0 LOEWS CORP COM 540424108 78 1468 SH DFND 1 1468 0 0 LOEWS CORP COM 540424108 140 2651 SH DFND 1 2651 0 0 LOEWS CORP COM 540424108 131 2477 SH DFND 1 2477 0 0 LOEWS CORP COM 540424108 122 2318 SH DFND 1,8 2318 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 2 50 SH DFND 1 50 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 45600 951383 SH DFND 1 951383 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 83 1737 SH DFND 1 1737 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 279 5819 SH DFND 1 5819 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 4953 103336 SH DFND 1,6 103336 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 58 1202 SH DFND 1,8 1202 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 990 20652 SH DFND 10 20652 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 11818 246571 SH DFND 10 246571 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 29 598 SH DFND 10 598 0 0 Logitech International SA COM H50430232 7477 162692 SH DFND 1,12 19757 142935 0 Logitech International SA COM H50430232 1202 26151 SH DFND 1,12,13 15686 10465 0 LOUISIANA-PACIFIC CORP COM 546347105 1099 20000 SH DFND 1,6 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 824 15000 SH DFND 1,6 15000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1099 20000 SH DFND 1,9 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 5525 100548 SH DFND 10 100548 0 0 LOWES COS INC COM 548661107 1398 7023 SH DFND 1 7023 0 0 LOWES COS INC COM 548661107 385745 1938125 SH DFND 1 1938125 0 0 LOWES COS INC COM 548661107 1210 6081 SH DFND 1 6081 0 0 LOWES COS INC COM 548661107 2278 11443 SH DFND 1 11443 0 0 LOWES COS INC COM 548661107 1531 7690 SH DFND 1 7690 0 0 LOWES COS INC COM 548661107 27 134 SH DFND 1 134 0 0 LOWES COS INC COM 548661107 7016 35249 SH DFND 1,4 35249 0 0 LOWES COS INC COM 548661107 1398 7024 SH DFND 1,6 7024 0 0 LOWES COS INC COM 548661107 1538 7727 SH DFND 1,7 7727 0 0 LOWES COS INC COM 548661107 1658 8332 SH DFND 1,8 8332 0 0 LOWES COS INC COM 548661107 13932 70000 SH DFND 10 70000 0 0 LOWES COS INC COM 548661107 736 3700 SH DFND 10 3700 0 0 LOWES COS INC COM 548661107 14909 74910 SH DFND 10 74910 0 0 Lowe's Cos Inc COM 548661107 187 996 SH DFND 1,12 737 259 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 4 15 SH DFND 1 15 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 15660 64873 SH DFND 1 64873 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 148 613 SH DFND 1 613 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 135 559 SH DFND 1,8 559 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 435 1800 SH DFND 10 1800 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3716 15394 SH DFND 10 15394 0 0 LTC PROPERTIES INC COM 502175102 864 22998 SH DFND 1 22998 0 0 LTC PROPERTIES INC COM 502175102 8 224 SH DFND 1,8 224 0 0 LUCID GROUP INC COM 549498103 1 76 SH DFND 1 76 0 0 LUCID GROUP INC COM 549498103 13275 885575 SH DFND 1 885575 0 0 LUCID GROUP INC COM 549498103 45 2997 SH DFND 1 2997 0 0 LUCID GROUP INC COM 549498103 70 4698 SH DFND 1 4698 0 0 LUCID GROUP INC COM 549498103 266 17736 SH DFND 1 17736 0 0 LUCID GROUP INC COM 549498103 46 3037 SH DFND 1,8 3037 0 0 LULULEMON ATHLETICA INC COM 550021109 34 110 SH DFND 1 110 0 0 LULULEMON ATHLETICA INC COM 550021109 30516 98423 SH DFND 1 98423 0 0 LULULEMON ATHLETICA INC COM 550021109 211 682 SH DFND 1 682 0 0 LULULEMON ATHLETICA INC COM 550021109 136 439 SH DFND 1 439 0 0 LULULEMON ATHLETICA INC COM 550021109 419 1351 SH DFND 1 1351 0 0 LULULEMON ATHLETICA INC COM 550021109 52804 170308 SH DFND 1,2 170308 0 0 LULULEMON ATHLETICA INC COM 550021109 3681 11873 SH DFND 1,6 11873 0 0 LULULEMON ATHLETICA INC COM 550021109 2360 7613 SH DFND 1,7 7613 0 0 LULULEMON ATHLETICA INC COM 550021109 597 1926 SH DFND 1,8 1926 0 0 LULULEMON ATHLETICA INC COM 550021109 3023 9749 SH DFND 10 9749 0 0 LULULEMON ATHLETICA INC COM 550021109 6840 22062 SH DFND 10 22062 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 168 SH DFND 1 168 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6818 936534 SH DFND 1 936534 0 0 LUMEN TECHNOLOGIES INC COM 550241103 154 21160 SH DFND 1 21160 0 0 LUMEN TECHNOLOGIES INC COM 550241103 72 9933 SH DFND 1 9933 0 0 LUMEN TECHNOLOGIES INC COM 550241103 117 16003 SH DFND 1,8 16003 0 0 LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1 3040 3121000 PRN DFND 1 0 0 3121000 LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 487 500000 PRN DFND 1,6 0 0 500000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 89 10602 SH DFND 1 10602 0 0 Luxfer Holdings COM G5698W116 22 1486 SH DFND 1,12 1486 0 0 LXP INDUSTRIAL TRUST COM 529043101 1402 152274 SH DFND 1 152274 0 0 LXP INDUSTRIAL TRUST COM 529043101 4 430 SH DFND 1,8 430 0 0 LYFT INC CL A COM 55087P104 1 79 SH DFND 1 79 0 0 LYFT INC CL A COM 55087P104 3474 252643 SH DFND 1 252643 0 0 LYFT INC CL A COM 55087P104 28 2066 SH DFND 1 2066 0 0 LYFT INC CL A COM 55087P104 42 3033 SH DFND 1 3033 0 0 LYFT INC SR GLBL COCO 25 55087PAB0 96 111000 PRN DFND 1 0 0 111000 LYFT INC SR GLBL COCO 25 55087PAB0 774 892000 PRN DFND 1 0 0 892000 LYFT INC CL A COM 55087P104 43 3151 SH DFND 1,8 3151 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1169 14450 SH DFND 1 14450 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 37437 462813 SH DFND 1 462813 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 125 1547 SH DFND 1 1547 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 373 4607 SH DFND 1 4607 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 246 3039 SH DFND 1 3039 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54 673 SH DFND 1 673 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 916 11324 SH DFND 1,50 11324 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14 170 SH DFND 1,2 170 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6 72 SH DFND 1,2 72 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1295 16010 SH DFND 1,4 16010 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 581 7188 SH DFND 1,8 7188 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 411 5075 SH DFND 10 5075 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1002 12388 SH DFND 10 12388 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 214 2649 SH DFND 10 2649 0 0 M&T BANK CORP COM 55261F104 8 45 SH DFND 1 45 0 0 M&T BANK CORP COM 55261F104 19304 103892 SH DFND 1 103892 0 0 M&T BANK CORP COM 55261F104 187 1008 SH DFND 1 1008 0 0 M&T BANK CORP COM 55261F104 593 3194 SH DFND 1 3194 0 0 M&T BANK CORP COM 55261F104 1094 5886 SH DFND 1,2 5886 0 0 M&T BANK CORP COM 55261F104 52747 283874 SH DFND 1,2 283874 0 0 M&T BANK CORP COM 55261F104 8860 47682 SH DFND 1,2 47682 0 0 M&T BANK CORP COM 55261F104 224 1205 SH DFND 1,8 1205 0 0 MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 55405YAB6 1359 1426000 PRN DFND 1 0 0 1426000 MACY S INC COM 55616P104 3 170 SH DFND 1 170 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 91 1249 SH DFND 1 1249 0 0 MAG SILVER CORP COM 55903Q104 330 24500 SH DFND 1,6 24500 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2365 49022 SH DFND 1,2 49022 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 703 14562 SH DFND 1,2 14562 0 0 MAGNA INTERNATIONAL INC COM 559222401 3 67 SH DFND 1 67 0 0 MAGNA INTERNATIONAL INC COM 559222401 20868 410311 SH DFND 1 410311 0 0 MAGNA INTERNATIONAL INC COM 559222401 590 11600 SH DFND 1,4 11600 0 0 MAGNA INTERNATIONAL INC COM 559222401 128 2519 SH DFND 1,8 2519 0 0 MAGNA INTERNATIONAL INC COM 559222401 712 14000 SH DFND 10 14000 0 0 Magna International Inc COM 559222401 84944 1294282 SH DFND 1,12 137825 1156457 0 Magna International Inc COM 559222401 9111 138827 SH DFND 1,12,13 52693 86134 0 MAGNITE INC COM 55955D100 57 7490 SH DFND 1 7490 0 0 MAKEMYTRIP LTD SHS V5633W109 50 1544 SH DFND 1 1544 0 0 MAKEMYTRIP LTD SHS 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