0000905148-23-001412.txt : 20231114
0000905148-23-001412.hdr.sgml : 20231114
20231114134209
ACCESSION NUMBER: 0000905148-23-001412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CENTRAL INDEX KEY: 0001694217
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 231404011
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001694217
XXXXXXXX
09-30-2023
09-30-2023
false
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
N
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
212-745-1480
/s/ Sau Ping Kwan / Jonas Kelletshofer
New York
NY
11-14-2023
7
2183
70401850910
1
0001694893
028-17955
DZ PRIVATBANK S.A.
2
0001695960
028-17956
IPConcept (Luxemburg) S.A.
3
0001575710
028-17957
UNION ASSET MANAGEMENT HOLDING AG
5
0001697816
028-17959
Union Investment Institutional GmbH
6
0001697619
028-17961
Union Investment Privatfonds GmbH
7
0001697554
028-17962
BEA Union Investment Management Ltd.
8
0001655374
028-17963
Quoniam Asset Management GmbH
INFORMATION TABLE
2
informationtable.xml
3-D SYS CORP DEL
COM NEW
88554D205
441
92
SH
SOLE
92
0
0
3M CO
COM
88579Y101
3478919
37160
SH
DFND
1,2
37160
0
0
3M CO
COM
88579Y101
477836
5104
SH
DFND
3,5
5104
0
0
3M CO
COM
88579Y101
311085
3349
SH
DFND
1
3349
0
0
3M CO
COM
88579Y101
280860
3000
SH
DFND
3,7
3000
0
0
3M CO
COM
88579Y101
14095052
150556
SH
DFND
8,3
0
0
150556
3M CO
COM
88579Y101
9634
102
SH
SOLE
102
0
0
A10 NETWORKS INC
COM
002121101
112725
7500
SH
DFND
1,2
7500
0
0
AAON INC
COM PAR $0.004
000360206
528891
9300
SH
DFND
1,2
9300
0
0
ABBOTT LABS
COM
002824100
1239680
12800
SH
DFND
3,7
12800
0
0
ABBOTT LABS
COM
002824100
2421250
25000
SH
DFND
1,2
25000
0
0
ABBOTT LABS
COM
002824100
27940741
288495
SH
DFND
3,6
0
0
288495
ABBOTT LABS
COM
002824100
31446615
324694
SH
DFND
8,3
0
0
324694
ABBOTT LABS
COM
002824100
35403620
364000
SH
Call
DFND
3,5
5000
0
359000
ABBOTT LABS
COM
002824100
5626085
58310
SH
DFND
1
58310
0
0
ABBVIE INC
COM
00287Y109
456168020
3060298
SH
DFND
3,6
1493644
0
1566654
ABBVIE INC
COM
00287Y109
7516648
50427
SH
DFND
8,3
0
0
50427
ABBVIE INC
COM
00287Y109
884
6
SH
SOLE
6
0
0
ABBVIE INC
COM
00287Y109
59645685
400128
SH
DFND
3,5
31854
0
368274
ABBVIE INC
COM
00287Y109
37217336
249959
SH
DFND
1
249959
0
0
ABBVIE INC
COM
00287Y109
1937780
13000
SH
DFND
3,7
13000
0
0
ABBVIE INC
COM
00287Y109
27036203
181378
SH
DFND
1,2
181378
0
0
ABBVIE INC
COM
00287Y109
397404920
2656500
SH
Call
DFND
3,6
2656500
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
10580
2300
SH
DFND
1,2
2300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
329917
15831
SH
DFND
8,3
0
0
15831
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8040140
26180
SH
DFND
1,2
26180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3022682
9897
SH
DFND
1
9897
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2444289
7959
SH
DFND
8,3
0
0
7959
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
147619178
480672
SH
DFND
3,5
30288
0
450384
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
106444326
346600
SH
DFND
3,6
15236
0
331364
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1381995
4500
SH
DFND
3,7
4500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21209
226
SH
SOLE
226
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
44848
479
SH
DFND
8,3
0
0
479
ADOBE INC
COM
00724F101
1733660
3400
SH
DFND
3,7
3400
0
0
ADOBE INC
COM
00724F101
722528
1417
SH
DFND
1,2
1417
0
0
ADOBE INC
COM
00724F101
4278221
8390
SH
DFND
3,5
1490
0
6900
ADOBE INC
COM
00724F101
36712800
72000
SH
DFND
3,6
0
0
72000
ADOBE INC
COM
00724F101
1738076
3389
SH
SOLE
3389
0
0
ADOBE INC
COM
00724F101
15043578
29503
SH
DFND
8,3
0
0
29503
ADOBE INC
COM
00724F101
2227084
4382
SH
DFND
1
4382
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1378140
12107
SH
DFND
3,5
0
0
12107
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2982801
26204
SH
DFND
3,6
5692
0
20512
ADVANCED DRAIN SYS INC DEL
COM
00790R104
591916
5200
SH
DFND
1,2
5200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4711833
45826
SH
DFND
1
45826
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1332731
12849
SH
SOLE
12849
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5917291
57550
SH
DFND
1,2
57550
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
83592
813
SH
DFND
8,3
0
0
813
ADVANCED MICRO DEVICES INC
COM
007903107
4523566
43995
SH
DFND
3,5
1675
0
42320
ADVANCED MICRO DEVICES INC
COM
007903107
1583428
15400
SH
DFND
3,7
15400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34178602
332412
SH
DFND
3,6
32076
0
300336
AECOM
COM
00766T100
1348570
16240
SH
DFND
3,5
0
0
16240
AECOM
COM
00766T100
3510018
42269
SH
DFND
3,6
40173
0
2096
AES CORP
COM
00130H105
1160094
76322
SH
DFND
3,6
76322
0
0
AES CORP
COM
00130H105
566671
37281
SH
DFND
3,5
0
0
37281
AES CORP
COM
00130H105
86229
5673
SH
DFND
8,3
0
0
5673
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
787689
1050000
PRN
DFND
3,5
0
0
1050000
AFLAC INC
COM
001055102
212460
2790
SH
DFND
1
2790
0
0
AFLAC INC
COM
001055102
273844
3568
SH
DFND
8,3
0
0
3568
AFYA LTD
CL A COM
G01125106
2559600
162000
SH
DFND
3,6
0
0
162000
AGCO CORP
COM
001084102
2360988
19961
SH
DFND
1
19961
0
0
AGCO CORP
COM
001084102
2896677
24490
SH
DFND
3,5
24490
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1523435
13624
SH
DFND
8,3
0
0
13624
AGILENT TECHNOLOGIES INC
COM
00846U101
575426
5146
SH
DFND
3,5
3515
0
1631
AGNC INVT CORP
COM
00123Q104
14049
1500
SH
DFND
1
1500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
120406
2658
SH
DFND
1
2658
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5831874
129212
SH
DFND
1,2
129212
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6280322
137551
SH
DFND
3,6
60000
0
77551
AGNICO EAGLE MINES LTD
COM
008474108
7152810
156673
SH
DFND
3,5
16170
0
140503
AIR LEASE CORP
CL A
00912X302
2714718
68884
SH
DFND
8,3
0
0
68884
AIR LEASE CORP
CL A
00912X302
5911185
149992
SH
DFND
3,6
23053
0
126939
AIR PRODS & CHEMS INC
COM
009158106
13138424
46360
SH
DFND
3,6
6701
0
39659
AIR PRODS & CHEMS INC
COM
009158106
8410178
29676
SH
DFND
3,5
0
0
29676
AIRBNB INC
COM CL A
009066101
373501
2720
SH
DFND
3,5
220
0
2500
AIRBNB INC
COM CL A
009066101
293278
2116
SH
SOLE
2116
0
0
AIRBNB INC
COM CL A
009066101
1122652
8182
SH
DFND
3,6
0
0
8182
AIRBNB INC
COM CL A
009066101
122411
900
SH
DFND
1
900
0
0
AIRBNB INC
COM CL A
009066101
1399542
10200
SH
DFND
1,2
10200
0
0
AIRBNB INC
NOTE 3/1
009066AB7
16762940
19000000
PRN
DFND
3,5
0
0
19000000
AKAMAI TECHNOLOGIES INC
COM
00971T101
34638604
325123
SH
DFND
8,3
0
0
325123
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
28611362
24250000
PRN
DFND
3,5
0
0
24250000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
24810200
23750000
PRN
DFND
3,5
0
0
23750000
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
434250
500000
PRN
DFND
1,2
0
0
500000
ALBEMARLE CORP
COM
012653101
17715
105
SH
DFND
1
105
0
0
ALBEMARLE CORP
COM
012653101
433602
2550
SH
DFND
1,2
2550
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6661928
292832
SH
DFND
8,3
0
0
292832
ALCOA CORP
COM
013872106
2239596
77068
SH
DFND
3,6
0
0
77068
ALCOA CORP
COM
013872106
514943
17720
SH
DFND
3,5
0
0
17720
ALCON AG
ORD SHS
H01301128
33991
440
SH
DFND
1,2
440
0
0
ALCON AG
ORD SHS
H01301128
1157603
14868
SH
OTR
0
0
14868
ALCON AG
ORD SHS
H01301128
1741729
22460
SH
DFND
8,3
0
0
22460
ALCON AG
ORD SHS
H01301128
178862
2306
SH
DFND
3,5
0
0
2306
ALCON AG
ORD SHS
H01301128
18359306
236700
SH
DFND
3,6
31700
0
205000
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1751750
17500
SH
OTR
0
0
17500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
607180
7000
SH
DFND
3,6
0
0
7000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4636166
53449
SH
DFND
3,5
8449
0
45000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1285699
14780
SH
SOLE
14780
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
285126
3313
SH
DFND
1
3313
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
311433
3590
SH
DFND
1,2
3590
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12386
40
SH
SOLE
40
0
0
ALKERMES PLC
SHS
G01767105
8124187
290046
SH
DFND
8,3
0
0
290046
ALLEGION PLC
ORD SHS
G0176J109
114411
1098
SH
DFND
8,3
0
0
1098
ALLETE INC
COM NEW
018522300
710054
13448
SH
DFND
8,3
0
0
13448
ALLIANT ENERGY CORP
COM
018802108
11337300
234000
SH
DFND
3,6
234000
0
0
ALLIANT ENERGY CORP
COM
018802108
3706425
76500
SH
DFND
3,5
0
0
76500
ALLISON TRANSMISSION HLDGS I
COM
01973R101
31672637
536279
SH
DFND
8,3
0
0
536279
ALLSTATE CORP
COM
020002101
76538
687
SH
DFND
8,3
0
0
687
ALLSTATE CORP
COM
020002101
36055507
323629
SH
DFND
3,6
56668
0
266961
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
11609875
12500000
PRN
DFND
3,5
0
0
12500000
ALPHABET INC
CAP STK CL C
02079K107
2041749
15351
SH
SOLE
15351
0
0
ALPHABET INC
CAP STK CL C
02079K107
45553641
345990
SH
DFND
1
345990
0
0
ALPHABET INC
CAP STK CL C
02079K107
468734002
3555055
SH
DFND
3,6
3297197
0
257858
ALPHABET INC
CAP STK CL C
02079K107
31777300
241011
SH
DFND
3,5
56102
0
184909
ALPHABET INC
CAP STK CL C
02079K107
15004530
113800
SH
DFND
3,7
113800
0
0
ALPHABET INC
CAP STK CL C
02079K107
29209391
221535
SH
DFND
8,3
0
0
221535
ALPHABET INC
CAP STK CL C
02079K107
29343877
222555
SH
DFND
1,2
222555
0
0
ALPHABET INC
CAP STK CL A
02079K305
82669893
631743
SH
DFND
8,3
0
0
631743
ALPHABET INC
CAP STK CL A
02079K305
2027720847
15495345
SH
DFND
3,6
12161933
0
3333412
ALPHABET INC
CAP STK CL A
02079K305
23828311
182083
SH
DFND
1,2
182083
0
0
ALPHABET INC
CAP STK CL A
02079K305
32789341
251180
SH
DFND
1
251180
0
0
ALPHABET INC
CAP STK CL A
02079K305
357044172
2728427
SH
DFND
3,5
141466
0
2586961
ALPHABET INC
CAP STK CL A
02079K305
6150420
47000
SH
DFND
3,7
47000
0
0
ALTRIA GROUP INC
COM
02209S103
96377
2310
SH
DFND
1
2310
0
0
ALTRIA GROUP INC
COM
02209S103
199216
4700
SH
DFND
3,5
4700
0
0
ALTRIA GROUP INC
COM
02209S103
46255
1100
SH
DFND
1,2
1100
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
75768
4400
SH
DFND
1,2
4400
0
0
AMAZON COM INC
COM
023135106
1787943054
14065002
SH
DFND
3,6
12584618
0
1480384
AMAZON COM INC
COM
023135106
62668923
493628
SH
DFND
1
493628
0
0
AMAZON COM INC
COM
023135106
8248649
64685
SH
SOLE
64685
0
0
AMAZON COM INC
COM
023135106
393755220
3088800
SH
Call
DFND
3,6
3088800
0
0
AMAZON COM INC
COM
023135106
33014462
259711
SH
DFND
1,2
259711
0
0
AMAZON COM INC
COM
023135106
17885784
140700
SH
DFND
3,7
140700
0
0
AMAZON COM INC
COM
023135106
165015950
1298103
SH
DFND
3,5
77998
0
1220105
AMAZON COM INC
COM
023135106
28612169
225080
SH
DFND
8,3
0
0
225080
AMC NETWORKS INC
CL A
00164V103
5143
440
SH
DFND
1
440
0
0
AMCOR PLC
ORD
G0250X107
10906
1200
SH
DFND
1
1200
0
0
AMERESCO INC
CL A
02361E108
909399
23584
SH
DFND
3,6
23584
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
9869750
9250000
PRN
DFND
3,5
0
0
9250000
AMERICAN EXPRESS CO
COM
025816109
169032
1133
SH
DFND
8,3
0
0
1133
AMERICAN EXPRESS CO
COM
025816109
2946353
19749
SH
DFND
3,6
11522
0
8227
AMERICAN EXPRESS CO
COM
025816109
372975
2500
SH
DFND
1,2
2500
0
0
AMERICAN EXPRESS CO
COM
025816109
4603
31
SH
SOLE
31
0
0
AMERICAN EXPRESS CO
COM
025816109
604247
4068
SH
DFND
1
4068
0
0
AMERICAN EXPRESS CO
COM
025816109
6604940
44272
SH
DFND
3,5
17383
0
26889
AMERICAN INTL GROUP INC
COM NEW
026874784
342754
5656
SH
DFND
3,5
4180
0
1476
AMERICAN INTL GROUP INC
COM NEW
026874784
48
1
SH
SOLE
1
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
78780
1300
SH
DFND
1,2
1300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12034736
198593
SH
DFND
8,3
0
0
198593
AMERICAN INTL GROUP INC
COM NEW
026874784
21559298
355764
SH
DFND
3,6
54271
0
301493
AMERICAN INTL GROUP INC
COM NEW
026874784
33270
550
SH
DFND
1
550
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1480050
9000
SH
OTR
0
0
9000
AMERICAN TOWER CORP NEW
COM
03027X100
3353299
20391
SH
DFND
8,3
0
0
20391
AMERICAN TOWER CORP NEW
COM
03027X100
7656628
46559
SH
DFND
3,6
37177
0
9382
AMERICAN TOWER CORP NEW
COM
03027X100
8430
51
SH
SOLE
51
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10808749
87287
SH
DFND
3,6
57781
0
29506
AMERICAN WTR WKS CO INC NEW
COM
030420103
81
1
SH
SOLE
1
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7179436
58024
SH
DFND
3,5
9321
0
48703
AMERICAN WTR WKS CO INC NEW
COM
030420103
1685946
13615
SH
DFND
1,2
13615
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1711645
13830
SH
DFND
1
13830
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
112860
318243
SH
DFND
1,2
318243
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1368450
45000
SH
OTR
0
0
45000
AMERIPRISE FINL INC
COM
03076C106
156927
476
SH
DFND
8,3
0
0
476
AMETEK INC
COM
031100100
160938862
1089191
SH
DFND
3,6
827564
0
261627
AMETEK INC
COM
031100100
5836520
39500
SH
DFND
3,7
39500
0
0
AMETEK INC
COM
031100100
55129404
373101
SH
DFND
3,5
9700
0
363401
AMGEN INC
COM
031162100
77065855
286746
SH
DFND
3,6
35000
0
251746
AMGEN INC
COM
031162100
940660
3500
SH
DFND
3,7
3500
0
0
AMGEN INC
COM
031162100
6899791
25855
SH
DFND
1
25855
0
0
AMGEN INC
COM
031162100
5086105
18927
SH
DFND
1,2
18927
0
0
AMGEN INC
COM
031162100
35453476
131915
SH
DFND
8,3
0
0
131915
AMGEN INC
COM
031162100
120267
446
SH
SOLE
446
0
0
AMGEN INC
COM
031162100
10697992
39805
SH
DFND
3,5
39345
0
460
AMPHENOL CORP NEW
CL A
032095101
252977
3012
SH
DFND
8,3
0
0
3012
AMPHENOL CORP NEW
CL A
032095101
32924080
392000
SH
DFND
3,5
0
0
392000
AMPHENOL CORP NEW
CL A
032095101
8399
100
SH
DFND
1,2
100
0
0
AMPHENOL CORP NEW
CL A
032095101
13816355
164500
SH
DFND
3,6
0
0
164500
ANALOG DEVICES INC
COM
032654105
188922
1079
SH
DFND
8,3
0
0
1079
ANALOG DEVICES INC
COM
032654105
665342
3800
SH
DFND
3,7
3800
0
0
ANALOG DEVICES INC
COM
032654105
9629950
55000
SH
DFND
3,6
0
0
55000
ANGI INC
COM CL A NEW
00183L102
544500
275000
SH
OTR
0
0
275000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13825000
250000
SH
DFND
3,5
0
0
250000
ANTERO RESOURCES CORP
COM
03674X106
15109
600
SH
DFND
1
600
0
0
AON PLC
SHS CL A
G0403H108
45463101
140223
SH
DFND
3,6
16548
0
123675
AON PLC
SHS CL A
G0403H108
1061821
3275
SH
DFND
1,2
3275
0
0
AON PLC
SHS CL A
G0403H108
42222846
130229
SH
DFND
3,5
9367
0
120862
APA CORPORATION
COM
03743Q108
1020308
24825
SH
DFND
1,2
24825
0
0
APPLE INC
COM
037833100
21218569
123933
SH
DFND
1,2
123933
0
0
APPLE INC
COM
037833100
56523442
330591
SH
DFND
1
330591
0
0
APPLE INC
COM
037833100
4257712
24756
SH
SOLE
24756
0
0
APPLE INC
COM
037833100
367272260
2145137
SH
DFND
3,5
263464
0
1881673
APPLE INC
COM
037833100
3110558039
18168078
SH
DFND
3,6
15317855
0
2850223
APPLE INC
COM
037833100
182054105
1063338
SH
DFND
8,3
0
0
1063338
APPLE INC
COM
037833100
36108189
210900
SH
DFND
3,7
210900
0
0
APPLIED MATLS INC
COM
038222105
24764
178
SH
SOLE
178
0
0
APPLIED MATLS INC
COM
038222105
603502165
4358990
SH
DFND
3,6
3844515
0
514475
APPLIED MATLS INC
COM
038222105
37628356
271783
SH
DFND
8,3
0
0
271783
APPLIED MATLS INC
COM
038222105
2187793
15899
SH
DFND
1
15899
0
0
APPLIED MATLS INC
COM
038222105
148022131
1069136
SH
DFND
3,5
96921
0
972215
APPLIED MATLS INC
COM
038222105
512958
3705
SH
DFND
1,2
3705
0
0
APPLIED MATLS INC
COM
038222105
2436720
17600
SH
DFND
3,7
17600
0
0
APTIV PLC
SHS
G6095L109
655524
6649
SH
DFND
8,3
0
0
6649
APTIV PLC
SHS
G6095L109
941732
9552
SH
DFND
3,6
9552
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
151077312
1895337
SH
DFND
3,6
1827570
0
67767
ARCH CAP GROUP LTD
ORD
G0450A105
2516046
31565
SH
DFND
3,5
3660
0
27905
ARCH CAP GROUP LTD
ORD
G0450A105
3849993
48300
SH
DFND
3,7
48300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
62
1
SH
SOLE
1
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
4084160
4000000
PRN
DFND
3,5
0
0
4000000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1063470
10338
SH
DFND
3,6
10338
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1480814
14395
SH
DFND
3,5
0
0
14395
ARIS MNG CORP
COM
04040Y109
451887
200000
SH
DFND
1,2
200000
0
0
ARISTA NETWORKS INC
COM
040413106
5213312
28344
SH
DFND
3,5
8540
0
19804
ARISTA NETWORKS INC
COM
040413106
81523110
443229
SH
DFND
3,6
288326
0
154903
ARK ETF TR
GENOMIC REV ETF
00214Q302
369071
13366
SH
DFND
1
13366
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
156263
2923
SH
SOLE
2923
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
19690383
367907
SH
DFND
3,6
266349
0
101558
ARM HOLDINGS PLC
SPONSORED ADR
042068205
958008
17900
SH
DFND
3,5
2700
0
15200
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1301288
58643
SH
DFND
3,5
0
0
58643
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
7404426
333683
SH
DFND
3,6
79765
0
253918
ARTESIAN RES CORP
CL A
043113208
71383
1700
SH
DFND
1,2
1700
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
4839398
5250000
PRN
DFND
3,5
0
0
5250000
ASSURED GUARANTY LTD
COM
G0585R106
679458
11227
SH
DFND
8,3
0
0
11227
ASTRAZENECA PLC
SPONSORED ADR
046353108
5766967
85159
SH
DFND
3,5
0
0
85159
AT&T INC
COM
00206R102
3636339
243872
SH
DFND
1
243872
0
0
AT&T INC
COM
00206R102
818004
54461
SH
DFND
1,2
54461
0
0
AT&T INC
COM
00206R102
5629631
374809
SH
DFND
3,5
374809
0
0
AT&T INC
COM
00206R102
300408
20001
SH
SOLE
20001
0
0
AT&T INC
COM
00206R102
781040
52000
SH
DFND
3,7
52000
0
0
ATKORE INC
COM
047649108
494714
3316
SH
DFND
8,3
0
0
3316
ATKORE INC
COM
047649108
170226
1141
SH
DFND
3,6
0
0
1141
ATLASSIAN CORPORATION
CL A
049468101
30408
150
SH
DFND
3,5
150
0
0
ATLASSIAN CORPORATION
CL A
049468101
44332
220
SH
DFND
1,2
220
0
0
ATMOS ENERGY CORP
COM
049560105
131697472
1243250
SH
DFND
3,6
932556
0
310694
ATMOS ENERGY CORP
COM
049560105
16463111
155415
SH
DFND
3,5
13557
0
141858
ATMOS ENERGY CORP
COM
049560105
4268979
40300
SH
DFND
3,7
40300
0
0
AURORA CANNABIS INC
COM
05156X884
8896
15400
SH
DFND
1,2
15400
0
0
AUTODESK INC
COM
052769106
125181
605
SH
DFND
3,6
0
0
605
AUTODESK INC
COM
052769106
2721
13
SH
SOLE
13
0
0
AUTODESK INC
COM
052769106
926129
4476
SH
DFND
8,3
0
0
4476
AUTOLIV INC
COM
052800109
115776
1200
SH
DFND
1,2
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1751903
7282
SH
DFND
1,2
7282
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
453533
1900
SH
DFND
1
1900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
745798
3100
SH
DFND
3,7
3100
0
0
AUTONATION INC
COM
05329W102
185616
1226
SH
DFND
8,3
0
0
1226
AUTOZONE INC
COM
053332102
423665252
166798
SH
DFND
3,6
163113
0
3685
AUTOZONE INC
COM
053332102
63955
25
SH
SOLE
25
0
0
AUTOZONE INC
COM
053332102
5587978
2200
SH
DFND
3,7
2200
0
0
AUTOZONE INC
COM
053332102
53664909
21128
SH
DFND
3,5
1145
0
19983
AUTOZONE INC
COM
053332102
439418
173
SH
DFND
8,3
0
0
173
AVALONBAY CMNTYS INC
COM
053484101
63028
367
SH
DFND
8,3
0
0
367
AVALONBAY CMNTYS INC
COM
053484101
772830
4500
SH
OTR
0
0
4500
AVANGRID INC
COM
05351W103
9109288
301932
SH
DFND
8,3
0
0
301932
AVANTOR INC
COM
05352A100
1031023
48910
SH
DFND
3,5
17335
0
31575
AVANTOR INC
COM
05352A100
18223871
864510
SH
DFND
3,6
0
0
864510
AVERY DENNISON CORP
COM
053611109
1103327
6040
SH
DFND
1,2
6040
0
0
AVERY DENNISON CORP
COM
053611109
747120
4090
SH
DFND
3,6
4090
0
0
AVISTA CORP
COM
05379B107
188814
5833
SH
DFND
8,3
0
0
5833
AVNET INC
COM
053807103
1966103
40799
SH
DFND
8,3
0
0
40799
AXALTA COATING SYS LTD
COM
G0750C108
21688448
806262
SH
DFND
3,6
15856
0
790406
AXIS CAP HLDGS LTD
SHS
G0692U109
2289974
40624
SH
DFND
8,3
0
0
40624
AXON ENTERPRISE INC
COM
05464C101
320373
1610
SH
DFND
8,3
0
0
1610
B2GOLD CORP
COM
11777Q209
29507
10344
SH
DFND
1
10344
0
0
B2GOLD CORP
COM
11777Q209
4089881
1434185
SH
DFND
1,2
1434185
0
0
BADGER METER INC
COM
056525108
288891
2008
SH
DFND
3,6
0
0
2008
BAIDU INC
SPON ADR REP A
056752108
389615
2900
SH
DFND
3,6
0
0
2900
BAIDU INC
SPON ADR REP A
056752108
403050
3000
SH
DFND
3,5
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
828789
6120
SH
SOLE
6120
0
0
BAIDU INC
SPON ADR REP A
056752108
89208
664
SH
DFND
3,7
664
0
0
BAIDU INC
SPON ADR REP A
056752108
166626
1250
SH
DFND
1
1250
0
0
BAKER HUGHES COMPANY
CL A
05722G100
574303
16260
SH
DFND
3,5
9750
0
6510
BAKER HUGHES COMPANY
CL A
05722G100
769976
21800
SH
DFND
3,7
21800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
286623
8115
SH
DFND
1
8115
0
0
BAKER HUGHES COMPANY
CL A
05722G100
19684754
557326
SH
DFND
3,6
27013
0
530313
BALL CORP
COM
058498106
58989
1185
SH
DFND
3,5
1185
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10980
2948
SH
SOLE
2948
0
0
BALLARD PWR SYS INC NEW
COM
058586108
7340
2000
SH
DFND
1,2
2000
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
206039
10200
SH
DFND
8,3
0
0
10200
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
103896
5665
SH
DFND
8,3
0
0
5665
BANK AMERICA CORP
COM
060505104
16184564
591109
SH
DFND
3,5
118249
0
472860
BANK AMERICA CORP
COM
060505104
527804
19277
SH
DFND
8,3
0
0
19277
BANK AMERICA CORP
COM
060505104
8822331
324255
SH
DFND
1
324255
0
0
BANK AMERICA CORP
COM
060505104
3857842
140900
SH
DFND
3,7
140900
0
0
BANK AMERICA CORP
COM
060505104
117734
4300
SH
DFND
1,2
4300
0
0
BANK AMERICA CORP
COM
060505104
191950748
7010619
SH
DFND
3,6
6107265
0
903354
BANK AMERICA CORP
COM
060505104
29114
1051
SH
SOLE
1051
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19601682
459594
SH
DFND
8,3
0
0
459594
BANK NOVA SCOTIA HALIFAX
COM
064149107
188330
4200
SH
DFND
3,7
4200
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
900735
20000
SH
DFND
3,5
0
0
20000
BARRICK GOLD CORP
COM
067901108
174383
12000
SH
DFND
3,7
12000
0
0
BARRICK GOLD CORP
COM
067901108
566887
38846
SH
DFND
8,3
0
0
38846
BARRICK GOLD CORP
COM
067901108
3186711
219031
SH
DFND
3,5
219031
0
0
BARRICK GOLD CORP
COM
067901108
2310108
160020
SH
DFND
1
160020
0
0
BARRICK GOLD CORP
COM
067901108
1218353
83904
SH
SOLE
83904
0
0
BARRICK GOLD CORP
COM
067901108
2841217
195620
SH
DFND
1,2
195620
0
0
BAXTER INTL INC
COM
071813109
2453100
65000
SH
DFND
3,5
0
0
65000
BCE INC
COM NEW
05534B760
14894091
388305
SH
DFND
3,6
362305
0
26000
BCE INC
COM NEW
05534B760
527049
13752
SH
DFND
3,5
3800
0
9952
BEAZER HOMES USA INC
COM NEW
07556Q881
5842765
234555
SH
DFND
8,3
0
0
234555
BECTON DICKINSON & CO
COM
075887109
385767091
1492156
SH
DFND
3,6
1239988
0
252168
BECTON DICKINSON & CO
COM
075887109
3530486
13656
SH
DFND
3,5
3539
0
10117
BECTON DICKINSON & CO
COM
075887109
155118
600
SH
DFND
1,2
600
0
0
BECTON DICKINSON & CO
COM
075887109
69958998
270603
SH
DFND
8,3
0
0
270603
BENTLEY SYS INC
COM CL B
08265T208
477874
9527
SH
DFND
3,6
0
0
9527
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
6559110
6750000
PRN
DFND
3,5
0
0
6750000
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
2167575
2500000
PRN
DFND
3,5
0
0
2500000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
95665860
180
SH
DFND
3,5
0
0
180
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10098063
19
SH
DFND
1
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4251816
8
SH
DFND
1,2
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
899786
2544
SH
SOLE
2544
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3853300
11000
SH
DFND
3,7
11000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37473342
106975
SH
DFND
3,5
2975
0
104000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1522218
4351
SH
DFND
1
4351
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120503
344
SH
DFND
8,3
0
0
344
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13964651
39872
SH
DFND
1,2
39872
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
297353
4803
SH
DFND
8,3
0
0
4803
BEST BUY INC
COM
086516101
282395
4065
SH
DFND
8,3
0
0
4065
BEYOND MEAT INC
COM
08862E109
2480
259
SH
SOLE
259
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
197661
250000
PRN
DFND
3,5
0
0
250000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
2948220
3000000
PRN
DFND
3,5
0
0
3000000
BILL HOLDINGS INC
NOTE 12/0
090043AB6
16844470
16750000
PRN
DFND
3,5
0
0
16750000
BILL HOLDINGS INC
NOTE 4/0
090043AD2
1016550
1250000
PRN
DFND
3,5
0
0
1250000
BIO RAD LABS INC
CL A
090572207
693959
1936
SH
DFND
3,6
1936
0
0
BIOGEN INC
COM
09062X103
71008
275
SH
SOLE
275
0
0
BIOGEN INC
COM
09062X103
8198619
31900
SH
DFND
3,5
0
0
31900
BIOGEN INC
COM
09062X103
628646
2446
SH
DFND
8,3
0
0
2446
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3087774
34898
SH
DFND
8,3
0
0
34898
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10306947
116489
SH
DFND
3,6
6771
0
109718
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
14347549
14450000
PRN
DFND
3,5
0
0
14450000
BIONTECH SE
SPONSORED ADS
09075V102
641576
6039
SH
SOLE
6039
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3881277
35818
SH
DFND
1,2
35818
0
0
BIONTECH SE
SPONSORED ADS
09075V102
43351
410
SH
DFND
3,5
410
0
0
BIO-TECHNE CORP
COM
09073M104
311556
4577
SH
DFND
3,6
4577
0
0
BIO-TECHNE CORP
COM
09073M104
68070
1000
SH
DFND
3,5
0
0
1000
BJS WHSL CLUB HLDGS INC
COM
05550J101
1308783
18338
SH
DFND
3,6
18338
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
996340
1000000
PRN
DFND
3,5
0
0
1000000
BLACKLINE INC
NOTE 3/1
09239BAD1
1680568
1950000
PRN
DFND
3,5
0
0
1950000
BLACKROCK INC
COM
09247X101
14759367
22830
SH
DFND
3,6
19000
0
3830
BLACKROCK INC
COM
09247X101
1533413
2378
SH
DFND
1
2378
0
0
BLACKROCK INC
COM
09247X101
277991
430
SH
DFND
1,2
430
0
0
BLACKROCK INC
COM
09247X101
33046629
51117
SH
DFND
3,5
601
0
50516
BLACKROCK INC
COM
09247X101
775788
1200
SH
DFND
3,7
1200
0
0
BLACKROCK INC
COM
09247X101
881165
1363
SH
DFND
8,3
0
0
1363
BLACKSTONE INC
COM
09260D107
385704
3600
SH
DFND
3,7
3600
0
0
BLACKSTONE INC
COM
09260D107
535700
5000
SH
DFND
1,2
5000
0
0
BLOCK INC
CL A
852234103
88520
2000
SH
DFND
3,7
2000
0
0
BLOCK INC
CL A
852234103
67710
1505
SH
SOLE
1505
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
16237375
17500000
PRN
DFND
3,5
0
0
17500000
BLOOM ENERGY CORP
COM CL A
093712107
50388
3800
SH
DFND
1,2
3800
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
96045
1170
SH
DFND
8,3
0
0
1170
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
3234411
39931
SH
DFND
3,7
39931
0
0
BOEING CO
COM
097023105
565456
2950
SH
DFND
1,2
2950
0
0
BOEING CO
COM
097023105
854875
4495
SH
DFND
1
4495
0
0
BOISE CASCADE CO DEL
COM
09739D100
136528
1325
SH
DFND
8,3
0
0
1325
BOOKING HOLDINGS INC
COM
09857L108
141050621
45737
SH
DFND
3,6
38396
0
7341
BOOKING HOLDINGS INC
COM
09857L108
925185
300
SH
DFND
3,7
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
9100736
2951
SH
DFND
3,5
791
0
2160
BOOKING HOLDINGS INC
COM
09857L108
163449
53
SH
DFND
1,2
53
0
0
BOOKING HOLDINGS INC
COM
09857L108
74179
24
SH
SOLE
24
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
12128525
7250000
PRN
DFND
3,5
0
0
7250000
BORGWARNER INC
COM
099724106
7972872
197495
SH
DFND
8,3
0
0
197495
BOSTON SCIENTIFIC CORP
COM
101137107
1084815970
20545757
SH
DFND
3,6
16262375
0
4283382
BOSTON SCIENTIFIC CORP
COM
101137107
153120
2900
SH
DFND
1,2
2900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
282744
5355
SH
DFND
1
5355
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3361670
63668
SH
DFND
8,3
0
0
63668
BOSTON SCIENTIFIC CORP
COM
101137107
7766880
147100
SH
DFND
3,7
147100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
80962147
1533374
SH
DFND
3,5
175866
0
1357508
BOX INC
NOTE 1/1
10316TAB0
269980
250000
PRN
DFND
3,5
0
0
250000
BP PLC
SPONSORED ADR
055622104
96044
2500
SH
DFND
1
2500
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
341487
450000
PRN
DFND
3,5
0
0
450000
BRISTOL-MYERS SQUIBB CO
COM
110122108
4134213
71212
SH
DFND
3,5
63940
0
7272
BRISTOL-MYERS SQUIBB CO
COM
110122108
64821273
1116838
SH
DFND
8,3
0
0
1116838
BRISTOL-MYERS SQUIBB CO
COM
110122108
876404
15100
SH
DFND
3,7
15100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26171281
450918
SH
DFND
3,6
12316
0
438602
BRISTOL-MYERS SQUIBB CO
COM
110122108
176940
3059
SH
DFND
1
3059
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
171218
2950
SH
DFND
1,2
2950
0
0
BROADCOM INC
COM
11135F101
560642
675
SH
DFND
1,2
675
0
0
BROADCOM INC
COM
11135F101
176650
212
SH
SOLE
212
0
0
BROADCOM INC
COM
11135F101
727485919
875877
SH
DFND
3,6
694685
0
181192
BROADCOM INC
COM
11135F101
5416212
6521
SH
DFND
1
6521
0
0
BROADCOM INC
COM
11135F101
32068694
38610
SH
DFND
3,5
1430
0
37180
BROADCOM INC
COM
11135F101
2907030
3500
SH
DFND
3,7
3500
0
0
BROADCOM INC
COM
11135F101
21653222
26070
SH
DFND
8,3
0
0
26070
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
203874
6115
SH
DFND
8,3
0
0
6115
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
64205
1926
SH
DFND
3,7
1926
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
239298
7650
SH
DFND
3,7
7650
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1657
53
SH
DFND
3,7
53
0
0
BRUNSWICK CORP
COM
117043109
556476
7044
SH
DFND
3,6
0
0
7044
BUCKLE INC
COM
118440106
53457
1601
SH
DFND
8,3
0
0
1601
BUILDERS FIRSTSOURCE INC
COM
12008R107
6550041
52615
SH
DFND
8,3
0
0
52615
BUNGE LIMITED
COM
G16962105
81188
750
SH
DFND
1,2
750
0
0
BUNGE LIMITED
COM
G16962105
2432377
22470
SH
DFND
3,5
0
0
22470
BUNGE LIMITED
COM
G16962105
22125
206
SH
DFND
1
206
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
752887
1000000
PRN
DFND
3,5
0
0
1000000
CADENCE DESIGN SYSTEM INC
COM
127387108
1119954
4780
SH
DFND
8,3
0
0
4780
CADENCE DESIGN SYSTEM INC
COM
127387108
1179
5
SH
SOLE
5
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
34936239
149109
SH
DFND
3,6
5109
0
144000
CAE INC
COM
124765108
2572530
109666
SH
DFND
3,6
109666
0
0
CAE INC
COM
124765108
3753259
160000
SH
DFND
3,5
30000
0
130000
CAL MAINE FOODS INC
COM NEW
128030202
3606999
74494
SH
DFND
8,3
0
0
74494
CALIFORNIA WTR SVC GROUP
COM
130788102
838806
17730
SH
DFND
1,2
17730
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
270317
7000
SH
DFND
3,7
7000
0
0
CANADIAN NAT RES LTD
COM
136385101
2199728
33852
SH
DFND
3,5
33852
0
0
CANADIAN NAT RES LTD
COM
136385101
724614
11200
SH
DFND
3,7
11200
0
0
CANADIAN NATL RY CO
COM
136375102
292512
2700
SH
DFND
3,7
2700
0
0
CANADIAN NATL RY CO
COM
136375102
8210625
76340
SH
DFND
1,2
76340
0
0
CANADIAN NATL RY CO
COM
136375102
91
1
SH
SOLE
1
0
0
CANADIAN NATL RY CO
COM
136375102
13794742
127340
SH
DFND
3,6
101680
0
25660
CANADIAN NATL RY CO
COM
136375102
354016
3254
SH
DFND
8,3
0
0
3254
CANADIAN NATL RY CO
COM
136375102
3489784
32081
SH
DFND
3,5
0
0
32081
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5486763
73464
SH
DFND
3,5
0
0
73464
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
669249
9000
SH
DFND
3,7
9000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
426703
5770
SH
DFND
1,2
5770
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
30866167
413405
SH
DFND
3,6
221511
0
191894
CANADIAN SOLAR INC
COM
136635109
521
25
SH
SOLE
25
0
0
CANNAE HLDGS INC
COM
13765N107
1612471
86506
SH
DFND
8,3
0
0
86506
CANOPY GROWTH CORP
COM
138035100
12361
16100
SH
DFND
1,2
16100
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1386
101
SH
DFND
1
101
0
0
CARNIVAL CORP
COMMON STOCK
143658300
278510
20255
SH
SOLE
20255
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1513694
27422
SH
DFND
3,5
0
0
27422
CARRIER GLOBAL CORPORATION
COM
14448C104
673440
12200
SH
DFND
1,2
12200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
486091
8806
SH
DFND
3,6
8806
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
473615
8580
SH
DFND
8,3
0
0
8580
CARRIER GLOBAL CORPORATION
COM
14448C104
204240
3700
SH
DFND
3,7
3700
0
0
CASEYS GEN STORES INC
COM
147528103
9144251
33678
SH
DFND
8,3
0
0
33678
CATERPILLAR INC
COM
149123101
4504500
16500
SH
DFND
3,7
16500
0
0
CATERPILLAR INC
COM
149123101
5800704
21248
SH
DFND
3,5
8941
0
12307
CATERPILLAR INC
COM
149123101
3725311
13723
SH
DFND
1
13723
0
0
CATERPILLAR INC
COM
149123101
327600
1200
SH
DFND
1,2
1200
0
0
CATERPILLAR INC
COM
149123101
282651096
1035352
SH
DFND
3,6
1017665
0
17687
CATERPILLAR INC
COM
149123101
14233674
52138
SH
DFND
8,3
0
0
52138
CATERPILLAR INC
COM
149123101
738545
2696
SH
SOLE
2696
0
0
CBRE GROUP INC
CL A
12504L109
687045
9302
SH
DFND
8,3
0
0
9302
CELANESE CORP DEL
COM
150870103
2053256
16358
SH
DFND
3,6
16358
0
0
CENCORA INC
COM
03073E105
1117974
6212
SH
DFND
1,2
6212
0
0
CENOVUS ENERGY INC
COM
15135U109
174941
8460
SH
DFND
1
8460
0
0
CENOVUS ENERGY INC
COM
15135U109
18238
882
SH
DFND
1,2
882
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1159
73
SH
DFND
1,2
73
0
0
CENTENE CORP DEL
COM
15135B101
137760
2000
SH
DFND
1,2
2000
0
0
CENTENE CORP DEL
COM
15135B101
20106072
291900
SH
DFND
3,6
0
0
291900
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
882630
1000000
PRN
DFND
3,5
0
0
1000000
CF INDS HLDGS INC
COM
125269100
151760
1770
SH
DFND
3,5
1770
0
0
CGI INC
CL A SUB VTG
12532H104
201513
2035
SH
DFND
8,3
0
0
2035
CHARLES RIV LABS INTL INC
COM
159864107
27437
140
SH
DFND
1,2
140
0
0
CHART INDS INC
COM
16115Q308
3083903
18235
SH
DFND
3,5
0
0
18235
CHART INDS INC
COM
16115Q308
34459487
201700
SH
Call
DFND
3,5
35900
0
165800
CHART INDS INC
COM
16115Q308
3788288
22400
SH
DFND
3,7
22400
0
0
CHART INDS INC
COM
16115Q308
51253575
300000
SH
Call
DFND
3,6
300000
0
0
CHART INDS INC
COM
16115Q308
65514213
387383
SH
DFND
3,6
323848
0
63535
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1539370
3500
SH
DFND
1,2
3500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2466511
5608
SH
DFND
3,6
5608
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
219910
500
SH
DFND
3,7
500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
246299
560
SH
DFND
3,5
560
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1292816
9700
SH
DFND
1,2
9700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9163000
68750
SH
DFND
8,3
0
0
68750
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
206230
250000
PRN
DFND
3,5
0
0
250000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
9526439
10550000
PRN
DFND
3,5
0
0
10550000
CHEMED CORP NEW
COM
16359R103
345600
665
SH
DFND
3,6
0
0
665
CHEMED CORP NEW
COM
16359R103
4110307
7909
SH
DFND
8,3
0
0
7909
CHENIERE ENERGY INC
COM NEW
16411R208
9057160
54530
SH
DFND
3,6
41863
0
12667
CHENIERE ENERGY INC
COM NEW
16411R208
154342
930
SH
DFND
8,3
0
0
930
CHENIERE ENERGY INC
COM NEW
16411R208
1482896
8928
SH
DFND
3,5
0
0
8928
CHESAPEAKE ENERGY CORP
COM
165167735
40844
472
SH
Call
DFND
3,5
472
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
21471
249
SH
DFND
3,5
249
0
0
CHEVRON CORP NEW
COM
166764100
1088790
6488
SH
DFND
1
6488
0
0
CHEVRON CORP NEW
COM
166764100
1445073
8570
SH
DFND
1,2
8570
0
0
CHEVRON CORP NEW
COM
166764100
15181364
90033
SH
DFND
8,3
0
0
90033
CHEVRON CORP NEW
COM
166764100
1615370
9576
SH
DFND
3,5
9576
0
0
CHEVRON CORP NEW
COM
166764100
2242646
13300
SH
DFND
3,7
13300
0
0
CHEVRON CORP NEW
COM
166764100
3609817
21408
SH
DFND
3,6
21408
0
0
CHEVRON CORP NEW
COM
166764100
84073
498
SH
SOLE
498
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3359
620
SH
DFND
1
620
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
32161
200
SH
DFND
1
200
0
0
CHUBB LIMITED
COM
H1467J104
62454
300
SH
DFND
1
300
0
0
CHUBB LIMITED
COM
H1467J104
5465350
26253
SH
DFND
3,5
763
0
25490
CHUBB LIMITED
COM
H1467J104
24692854
118613
SH
DFND
8,3
0
0
118613
CHUBB LIMITED
COM
H1467J104
31771183
152614
SH
DFND
3,6
0
0
152614
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7188000
200000
SH
DFND
3,5
0
0
200000
CHURCH & DWIGHT CO INC
COM
171340102
659644
7199
SH
DFND
8,3
0
0
7199
CHURCH & DWIGHT CO INC
COM
171340102
82
1
SH
SOLE
1
0
0
CHURCH & DWIGHT CO INC
COM
171340102
508708
5554
SH
DFND
1
5554
0
0
CHURCH & DWIGHT CO INC
COM
171340102
199020
2172
SH
DFND
3,5
0
0
2172
CHURCH & DWIGHT CO INC
COM
171340102
155771
1700
SH
DFND
1,2
1700
0
0
CHURCH & DWIGHT CO INC
COM
171340102
30696050
335000
SH
DFND
3,6
0
0
335000
CINTAS CORP
COM
172908105
4425292
9200
SH
DFND
3,7
9200
0
0
CINTAS CORP
COM
172908105
50220811
104407
SH
DFND
3,5
3995
0
100412
CINTAS CORP
COM
172908105
543541
1130
SH
DFND
1,2
1130
0
0
CINTAS CORP
COM
172908105
160187874
333024
SH
DFND
3,6
255804
0
77220
CISCO SYS INC
COM
17275R102
61280755
1139895
SH
DFND
3,6
110581
0
1029314
CISCO SYS INC
COM
17275R102
12146373
225937
SH
DFND
1,2
225937
0
0
CISCO SYS INC
COM
17275R102
90718597
1687474
SH
DFND
8,3
0
0
1687474
CISCO SYS INC
COM
17275R102
36507482
690310
SH
DFND
1
690310
0
0
CISCO SYS INC
COM
17275R102
286620
5322
SH
SOLE
5322
0
0
CISCO SYS INC
COM
17275R102
23526641
437554
SH
DFND
3,5
429774
0
7780
CISCO SYS INC
COM
17275R102
1623552
30200
SH
DFND
3,7
30200
0
0
CITIGROUP INC
COM NEW
172967424
4454379
108300
SH
DFND
3,5
13000
0
95300
CITIGROUP INC
COM NEW
172967424
150476
3660
SH
DFND
1,2
3660
0
0
CITIGROUP INC
COM NEW
172967424
20404
500
SH
DFND
1
500
0
0
CITIGROUP INC
COM NEW
172967424
26933241
654832
SH
DFND
8,3
0
0
654832
CITIGROUP INC
COM NEW
172967424
3336
80
SH
SOLE
80
0
0
CITIZENS FINL GROUP INC
COM
174610105
866364
32327
SH
DFND
3,6
32327
0
0
CITIZENS FINL GROUP INC
COM
174610105
142495
5317
SH
DFND
8,3
0
0
5317
CLEAN HARBORS INC
COM
184496107
1331014
7953
SH
DFND
3,6
7953
0
0
CLOROX CO DEL
COM
189054109
1012570
7726
SH
DFND
1,2
7726
0
0
CLOROX CO DEL
COM
189054109
28706202
219031
SH
DFND
8,3
0
0
219031
CLOROX CO DEL
COM
189054109
3394454
25900
SH
DFND
3,5
0
0
25900
CLOROX CO DEL
COM
189054109
47133632
359634
SH
DFND
3,6
171776
0
187858
CLOUDFLARE INC
CL A COM
18915M107
63040
1000
SH
DFND
3,7
1000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
2173084
2550000
PRN
DFND
3,5
0
0
2550000
CME GROUP INC
COM
12572Q105
97162561
485279
SH
DFND
3,6
167098
0
318181
CME GROUP INC
COM
12572Q105
4768239
23815
SH
DFND
1,2
23815
0
0
CME GROUP INC
COM
12572Q105
38301285
191296
SH
DFND
3,5
13365
0
177931
CME GROUP INC
COM
12572Q105
1695490
8469
SH
DFND
1
8469
0
0
CME GROUP INC
COM
12572Q105
320552
1601
SH
DFND
8,3
0
0
1601
CMS ENERGY CORP
COM
125896100
54326485
1022905
SH
DFND
3,6
113491
0
909414
CNH INDL N V
SHS
N20944109
1395072
114182
SH
DFND
8,3
0
0
114182
CNH INDL N V
SHS
N20944109
329839
27000
SH
DFND
3,5
0
0
27000
COCA COLA CO
COM
191216100
1755533
31360
SH
DFND
1,2
31360
0
0
COCA COLA CO
COM
191216100
260887
4658
SH
SOLE
4658
0
0
COCA COLA CO
COM
191216100
26136948
466898
SH
DFND
8,3
0
0
466898
COCA COLA CO
COM
191216100
488201580
8721000
SH
DFND
3,6
5828482
0
2892518
COCA COLA CO
COM
191216100
699750
12500
SH
DFND
3,7
12500
0
0
COCA COLA CO
COM
191216100
713970
12797
SH
DFND
1
12797
0
0
COCA COLA CO
COM
191216100
112787888
2014789
SH
DFND
3,5
182422
0
1832367
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
159251273
2548836
SH
DFND
3,6
200000
0
2348836
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9619858
153967
SH
DFND
3,5
81125
0
72842
COEUR MNG INC
COM NEW
192108504
2656789
1196752
SH
DFND
1,2
1196752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
100526
1484
SH
DFND
8,3
0
0
1484
COINBASE GLOBAL INC
COM CL A
19260Q107
378854
5046
SH
DFND
1,2
5046
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
66285
886
SH
SOLE
886
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
377935
500000
PRN
DFND
3,5
0
0
500000
COLGATE PALMOLIVE CO
COM
194162103
5801983
81599
SH
DFND
1,2
81599
0
0
COLGATE PALMOLIVE CO
COM
194162103
59
1
SH
SOLE
1
0
0
COLGATE PALMOLIVE CO
COM
194162103
199108
2800
SH
DFND
1
2800
0
0
COLGATE PALMOLIVE CO
COM
194162103
180411972
2537083
SH
DFND
3,6
1043323
0
1493760
COLGATE PALMOLIVE CO
COM
194162103
15087551
212172
SH
DFND
8,3
0
0
212172
COLGATE PALMOLIVE CO
COM
194162103
8201045
115329
SH
DFND
3,5
27801
0
87528
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
39798
2364
SH
DFND
3,7
2364
0
0
COMCAST CORP NEW
CL A
20030N101
501042
11300
SH
DFND
1,2
11300
0
0
COMCAST CORP NEW
CL A
20030N101
12171862
274512
SH
DFND
1
274512
0
0
COMCAST CORP NEW
CL A
20030N101
1374540
31000
SH
DFND
3,7
31000
0
0
COMCAST CORP NEW
CL A
20030N101
25022259
564327
SH
DFND
3,6
450608
0
113719
COMCAST CORP NEW
CL A
20030N101
25653127
578555
SH
DFND
8,3
0
0
578555
COMCAST CORP NEW
CL A
20030N101
416840
9401
SH
DFND
3,5
7500
0
1901
COMMERCIAL METALS CO
COM
201723103
6632551
134235
SH
DFND
8,3
0
0
134235
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
175875
14505
SH
DFND
1
14505
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4848000
400000
SH
DFND
3,5
0
0
400000
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
67460
5354
SH
DFND
8,3
0
0
5354
COMPUTER PROGRAMS & SYS INC
COM
205306103
81294
5100
SH
DFND
1,2
5100
0
0
COMSTOCK RES INC
COM
205768302
56908
5200
SH
DFND
1
5200
0
0
CONAGRA BRANDS INC
COM
205887102
63340
2310
SH
DFND
8,3
0
0
2310
CONFLUENT INC
NOTE 1/1
20717MAB9
1223400
1500000
PRN
DFND
3,5
0
0
1500000
CONMED CORP
NOTE 2.250% 6/1
207410AH4
9265288
9750000
PRN
DFND
3,5
0
0
9750000
CONOCOPHILLIPS
COM
20825C104
120980
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
20912408
174561
SH
DFND
3,6
27041
0
147520
CONOCOPHILLIPS
COM
20825C104
50915000
425000
SH
DFND
3,5
5000
0
420000
CONOCOPHILLIPS
COM
20825C104
1114140
9300
SH
DFND
3,7
9300
0
0
CONSOLIDATED EDISON INC
COM
209115104
21275416
248748
SH
DFND
8,3
0
0
248748
CONSOLIDATED EDISON INC
COM
209115104
68424
800
SH
DFND
3,5
800
0
0
CONSOLIDATED EDISON INC
COM
209115104
9675154
113120
SH
DFND
3,6
90325
0
22795
CONSTELLATION BRANDS INC
CL A
21036P108
18218912
72490
SH
DFND
3,6
0
0
72490
CONSTELLATION BRANDS INC
CL A
21036P108
807710
3224
SH
DFND
1
3224
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
818100
7500
SH
DFND
3,7
7500
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9346302
85683
SH
DFND
8,3
0
0
85683
COOPER COS INC
COM NEW
216648402
22242500
70000
SH
DFND
3,6
0
0
70000
COOPER COS INC
COM NEW
216648402
28120875
88500
SH
DFND
3,5
0
0
88500
COOPER COS INC
COM NEW
216648402
63602
200
SH
DFND
1,2
200
0
0
COPART INC
COM
217204106
8722
204
SH
DFND
1
204
0
0
COPART INC
COM
217204106
775620
18000
SH
DFND
3,7
18000
0
0
CORNING INC
COM
219350105
36441725
1195987
SH
DFND
8,3
0
0
1195987
CORTEVA INC
COM
22052L104
97204
1900
SH
DFND
1,2
1900
0
0
COSTAR GROUP INC
COM
22160N109
195761
2546
SH
DFND
8,3
0
0
2546
COSTAR GROUP INC
COM
22160N109
692010
9000
SH
DFND
3,7
9000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
271940671
481345
SH
DFND
3,6
450141
0
31204
COSTCO WHSL CORP NEW
COM
22160K105
31441717
55653
SH
DFND
8,3
0
0
55653
COSTCO WHSL CORP NEW
COM
22160K105
41918902
74198
SH
DFND
3,5
2025
0
72173
COSTCO WHSL CORP NEW
COM
22160K105
451968
800
SH
DFND
1,2
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
540369
964
SH
DFND
1
964
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7739952
13700
SH
DFND
3,7
13700
0
0
COTY INC
COM CL A
222070203
34398015
3135644
SH
DFND
3,5
222717
0
2912927
COTY INC
COM CL A
222070203
33737577
3075440
SH
DFND
3,6
181598
0
2893842
CRA INTL INC
COM
12618T105
170788
1695
SH
DFND
8,3
0
0
1695
CREDICORP LTD
COM
G2519Y108
127970
1000
SH
DFND
3,7
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1150300
2500
SH
DFND
1,2
2500
0
0
CRH PLC
ORD
G25508105
14254864
259463
SH
DFND
1
259463
0
0
CRH PLC
ORD
G25508105
3391246
61243
SH
DFND
8,3
0
0
61243
CRH PLC
ORD
G25508105
48432072
884007
SH
DFND
3,5
82785
0
801222
CRH PLC
ORD
G25508105
6890135
125500
SH
DFND
1,2
125500
0
0
CRH PLC
ORD
G25508105
991263354
18068919
SH
DFND
3,6
13776330
0
4292589
CROCS INC
COM
227046109
852654
9664
SH
DFND
8,3
0
0
9664
CROWDSTRIKE HLDGS INC
CL A
22788C105
1569355
9376
SH
DFND
3,5
0
0
9376
CROWDSTRIKE HLDGS INC
CL A
22788C105
8369000
50000
SH
DFND
3,6
0
0
50000
CROWDSTRIKE HLDGS INC
CL A
22788C105
2941576
17615
SH
DFND
1
17615
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
100428
600
SH
DFND
1,2
600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
693623
4144
SH
DFND
3,7
4144
0
0
CROWN CASTLE INC
COM
22822V101
10560350
114749
SH
DFND
3,6
0
0
114749
CROWN CASTLE INC
COM
22822V101
1092028
11866
SH
DFND
3,5
0
0
11866
CROWN CASTLE INC
COM
22822V101
87428
950
SH
DFND
8,3
0
0
950
CSX CORP
COM
126408103
150333214
4888885
SH
DFND
3,6
2239332
0
2649553
CSX CORP
COM
126408103
656512
21350
SH
DFND
8,3
0
0
21350
CSX CORP
COM
126408103
3686495
119886
SH
DFND
3,5
67099
0
52787
CSX CORP
COM
126408103
4349003
141431
SH
DFND
1,2
141431
0
0
CUMMINS INC
COM
231021106
52203110
228500
SH
DFND
3,6
0
0
228500
CUMMINS INC
COM
231021106
25090391
109824
SH
DFND
8,3
0
0
109824
CUMMINS INC
COM
231021106
330125
1445
SH
DFND
3,5
0
0
1445
CUREVAC N V
COM
N2451R105
45871
6716
SH
DFND
1,2
6716
0
0
CUREVAC N V
COM
N2451R105
1740544
254838
SH
DFND
3,6
82838
0
172000
CUREVAC N V
COM
N2451R105
1953911
285000
SH
Call
DFND
3,6
0
0
285000
CUREVAC N V
COM
N2451R105
35671
5360
SH
SOLE
5360
0
0
CVS HEALTH CORP
COM
126650100
125676
1800
SH
DFND
1,2
1800
0
0
CVS HEALTH CORP
COM
126650100
175942
2535
SH
DFND
1
2535
0
0
CVS HEALTH CORP
COM
126650100
20993849
300000
SH
Call
DFND
3,6
0
0
300000
CVS HEALTH CORP
COM
126650100
22759365
325972
SH
DFND
3,6
0
0
325972
CVS HEALTH CORP
COM
126650100
8366880
119835
SH
DFND
3,5
29835
0
90000
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
8883105
7700000
PRN
DFND
3,5
0
0
7700000
CYBERARK SOFTWARE LTD
SHS
M2682V108
843743
5152
SH
DFND
3,6
5152
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
1506750
1750000
PRN
DFND
3,5
0
0
1750000
D R HORTON INC
COM
23331A109
14372608
133736
SH
DFND
3,5
14975
0
118761
D R HORTON INC
COM
23331A109
3744577
34843
SH
DFND
8,3
0
0
34843
D R HORTON INC
COM
23331A109
4556728
42400
SH
DFND
3,7
42400
0
0
D R HORTON INC
COM
23331A109
67815719
631020
SH
DFND
3,6
618635
0
12385
DANAHER CORPORATION
COM
235851102
106414060
428916
SH
DFND
3,6
36192
0
392724
DANAHER CORPORATION
COM
235851102
91897729
370406
SH
DFND
3,5
14450
0
355956
DANAHER CORPORATION
COM
235851102
79979
323
SH
SOLE
323
0
0
DANAHER CORPORATION
COM
235851102
23739543
102711
SH
DFND
1
102711
0
0
DANAHER CORPORATION
COM
235851102
2325193
9372
SH
DFND
8,3
0
0
9372
DANAHER CORPORATION
COM
235851102
1265310
5100
SH
DFND
3,7
5100
0
0
DANAHER CORPORATION
COM
235851102
14243267
60795
SH
DFND
1,2
60795
0
0
DARDEN RESTAURANTS INC
COM
237194105
680725
4753
SH
DFND
3,6
4753
0
0
DARLING INGREDIENTS INC
COM
237266101
4468320
85600
SH
DFND
3,6
0
0
85600
DATADOG INC
CL A COM
23804L103
9590502
105286
SH
DFND
3,6
5286
0
100000
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
13553555
11500000
PRN
DFND
3,5
0
0
11500000
DAVITA INC
COM
23918K108
138959
1470
SH
DFND
8,3
0
0
1470
DAVITA INC
COM
23918K108
1707212
18060
SH
DFND
3,6
18060
0
0
DECKERS OUTDOOR CORP
COM
243537107
140864259
274007
SH
DFND
3,6
172808
0
101199
DECKERS OUTDOOR CORP
COM
243537107
316165
615
SH
DFND
8,3
0
0
615
DECKERS OUTDOOR CORP
COM
243537107
5243718
10200
SH
DFND
3,7
10200
0
0
DECKERS OUTDOOR CORP
COM
243537107
5706913
11101
SH
DFND
3,5
698
0
10403
DEERE & CO
COM
244199105
20407946
54080
SH
DFND
1
54080
0
0
DEERE & CO
COM
244199105
93373624
247426
SH
DFND
3,6
2768
0
244658
DEERE & CO
COM
244199105
9334117
24734
SH
DFND
1,2
24734
0
0
DEERE & CO
COM
244199105
81203
214
SH
SOLE
214
0
0
DEERE & CO
COM
244199105
792498
2100
SH
DFND
3,7
2100
0
0
DEERE & CO
COM
244199105
44198368
117119
SH
DFND
3,5
2446
0
114673
DEERE & CO
COM
244199105
53587
142
SH
DFND
8,3
0
0
142
DELL TECHNOLOGIES INC
CL C
24703L202
46554490
675682
SH
DFND
3,6
0
0
675682
DELTA AIR LINES INC DEL
COM NEW
247361702
932
25
SH
SOLE
25
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
476079
12867
SH
DFND
3,5
0
0
12867
DENTSPLY SIRONA INC
COM
24906P109
277618
8127
SH
DFND
8,3
0
0
8127
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2746587
250865
SH
DFND
1,2
250865
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
68994
6236
SH
DFND
8,3
0
0
6236
DEUTSCHE BANK A G
NAMEN AKT
D18190898
52065177
4706512
SH
DFND
3,6
4706512
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
36979832
3342849
SH
DFND
3,5
3342849
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
22765885
2052935
SH
SOLE
2052935
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
44789
4091
SH
DFND
1
4091
0
0
DEVON ENERGY CORP NEW
COM
25179M103
82902
1738
SH
DFND
8,3
0
0
1738
DEXCOM INC
COM
252131107
1017530
10906
SH
DFND
3,5
0
0
10906
DEXCOM INC
COM
252131107
15271774
163774
SH
DFND
1
163774
0
0
DEXCOM INC
COM
252131107
70161
752
SH
DFND
8,3
0
0
752
DEXCOM INC
COM
252131107
7254075
77750
SH
DFND
1,2
77750
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
451600
200000
PRN
DFND
3,5
0
0
200000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
12994437
13750000
PRN
DFND
3,5
0
0
13750000
DIAMONDBACK ENERGY INC
COM
25278X109
30734
200
SH
DFND
1
200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
92928
600
SH
DFND
1,2
600
0
0
DICKS SPORTING GOODS INC
COM
253393102
92184
849
SH
DFND
8,3
0
0
849
DIGITAL RLTY TR INC
COM
253868103
2843970
23500
SH
OTR
0
0
23500
DIGITAL RLTY TR INC
COM
253868103
48286
399
SH
DFND
8,3
0
0
399
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
764400
1000000
PRN
DFND
3,5
0
0
1000000
DISCOVER FINL SVCS
COM
254709108
508518
5870
SH
DFND
8,3
0
0
5870
DISCOVER FINL SVCS
COM
254709108
766502
8848
SH
DFND
3,6
8848
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
459266
750000
PRN
DFND
3,5
0
0
750000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
507015
750000
PRN
DFND
3,5
0
0
750000
DISNEY WALT CO
COM
254687106
1380998
17044
SH
DFND
3,5
4693
0
12351
DISNEY WALT CO
COM
254687106
764546
9441
SH
SOLE
9441
0
0
DISNEY WALT CO
COM
254687106
4178939
51560
SH
DFND
1,2
51560
0
0
DISNEY WALT CO
COM
254687106
2762863
34334
SH
DFND
1
34334
0
0
DISNEY WALT CO
COM
254687106
24720250
305000
SH
DFND
3,6
0
0
305000
DISNEY WALT CO
COM
254687106
1094175
13500
SH
DFND
3,7
13500
0
0
DISNEY WALT CO
COM
254687106
210130648
2592000
SH
Call
DFND
3,6
2592000
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
12520500
12750000
PRN
DFND
3,5
0
0
12750000
DOLBY LABORATORIES INC
COM CL A
25659T107
2518486
31775
SH
DFND
8,3
0
0
31775
DOLBY LABORATORIES INC
COM CL A
25659T107
5627460
71000
SH
DFND
1,2
71000
0
0
DOLLAR GEN CORP NEW
COM
256677105
35450619
335072
SH
DFND
8,3
0
0
335072
DOLLAR TREE INC
COM
256746108
166913
1568
SH
DFND
8,3
0
0
1568
DOMINION ENERGY INC
COM
25746U109
75046
1680
SH
DFND
3,5
1680
0
0
DOMINION ENERGY INC
COM
25746U109
129543
2900
SH
DFND
3,7
2900
0
0
DOMINOS PIZZA INC
COM
25754A201
140909
372
SH
DFND
8,3
0
0
372
DOUBLEVERIFY HLDGS INC
COM
25862V105
801382
28672
SH
DFND
3,6
28672
0
0
DOW INC
COM
260557103
123744
2400
SH
DFND
1,2
2400
0
0
DOW INC
COM
260557103
2738145
53106
SH
DFND
8,3
0
0
53106
DOW INC
COM
260557103
670280
13000
SH
DFND
3,6
0
0
13000
DOW INC
COM
260557103
685593
13297
SH
DFND
3,5
13297
0
0
DR REDDYS LABS LTD
ADR
256135203
1374913
20561
SH
DFND
8,3
0
0
20561
DR REDDYS LABS LTD
ADR
256135203
7422570
111000
SH
DFND
3,5
0
0
111000
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
5765
700
SH
DFND
1
700
0
0
DROPBOX INC
CL A
26210C104
1374
50
SH
SOLE
50
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
14211715
15050000
PRN
DFND
3,5
0
0
15050000
DROPBOX INC
NOTE 3/0
26210CAD6
5946688
6250000
PRN
DFND
3,5
0
0
6250000
DTE ENERGY CO
COM
233331107
1412952
14232
SH
DFND
8,3
0
0
14232
DUKE ENERGY CORP NEW
COM NEW
26441C204
1055324
11957
SH
DFND
8,3
0
0
11957
DUKE ENERGY CORP NEW
COM NEW
26441C204
99734
1130
SH
DFND
3,5
1130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
141721
1900
SH
DFND
3,7
1900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53108
712
SH
DFND
8,3
0
0
712
DXC TECHNOLOGY CO
COM
23355L106
41805
2007
SH
DFND
8,3
0
0
2007
EAGLE BANCORP INC MD
COM
268948106
6362562
296623
SH
DFND
8,3
0
0
296623
EAGLE MATLS INC
COM
26969P108
566168
3400
SH
DFND
1,2
3400
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
186880
16350
SH
DFND
8,3
0
0
16350
EATON CORP PLC
SHS
G29183103
7144880
33500
SH
DFND
3,7
33500
0
0
EATON CORP PLC
SHS
G29183103
83977294
393742
SH
DFND
3,5
47924
0
345818
EATON CORP PLC
SHS
G29183103
928363691
4352793
SH
DFND
3,6
3353789
0
999004
EATON CORP PLC
SHS
G29183103
114957
539
SH
DFND
8,3
0
0
539
EBAY INC.
COM
278642103
9341788
211880
SH
DFND
8,3
0
0
211880
EBAY INC.
COM
278642103
19818
446
SH
SOLE
446
0
0
EBAY INC.
COM
278642103
674577
15300
SH
DFND
1,2
15300
0
0
ECOLAB INC
COM
278865100
157891472
932063
SH
DFND
3,6
498773
0
433290
ECOLAB INC
COM
278865100
21889360
129217
SH
DFND
3,5
29946
0
99271
ECOLAB INC
COM
278865100
891552
5263
SH
DFND
8,3
0
0
5263
EDWARDS LIFESCIENCES CORP
COM
28176E108
284048
4100
SH
DFND
1,2
4100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57404161
828582
SH
DFND
3,6
420265
0
408317
EDWARDS LIFESCIENCES CORP
COM
28176E108
19296558
278530
SH
DFND
3,5
28662
0
249868
EDWARDS LIFESCIENCES CORP
COM
28176E108
24068218
347405
SH
DFND
8,3
0
0
347405
ELDORADO GOLD CORP NEW
COM
284902509
213840
24000
SH
DFND
3,5
24000
0
0
ELECTRONIC ARTS INC
COM
285512109
12928
107
SH
SOLE
107
0
0
ELECTRONIC ARTS INC
COM
285512109
13972179
116048
SH
DFND
8,3
0
0
116048
ELECTRONIC ARTS INC
COM
285512109
77056
640
SH
DFND
1,2
640
0
0
ELEVANCE HEALTH INC
COM
036752103
20550953
47198
SH
DFND
3,6
4198
0
43000
ELEVANCE HEALTH INC
COM
036752103
2869418
6590
SH
DFND
1,2
6590
0
0
ELEVANCE HEALTH INC
COM
036752103
5660895
13001
SH
DFND
3,5
0
0
13001
ELEVANCE HEALTH INC
COM
036752103
783756
1800
SH
DFND
3,7
1800
0
0
ELI LILLY & CO
COM
532457108
133333928
248234
SH
DFND
3,5
48149
0
200085
ELI LILLY & CO
COM
532457108
13819815
25729
SH
DFND
8,3
0
0
25729
ELI LILLY & CO
COM
532457108
139399
258
SH
SOLE
258
0
0
ELI LILLY & CO
COM
532457108
15497129
28868
SH
DFND
1
28868
0
0
ELI LILLY & CO
COM
532457108
1662196052
3094588
SH
DFND
3,6
2778330
0
316258
ELI LILLY & CO
COM
532457108
6002428
11175
SH
DFND
1,2
11175
0
0
ELI LILLY & CO
COM
532457108
12192851
22700
SH
DFND
3,7
22700
0
0
EMBECTA CORP
COMMON STOCK
29082K105
5418
360
SH
DFND
3,7
360
0
0
EMCOR GROUP INC
COM
29084Q100
228161
1093
SH
DFND
1
1093
0
0
EMERSON ELEC CO
COM
291011104
45909669
475403
SH
DFND
8,3
0
0
475403
EMERSON ELEC CO
COM
291011104
98797677
1023068
SH
DFND
3,6
0
0
1023068
EMERSON ELEC CO
COM
291011104
47908
500
SH
DFND
1
500
0
0
EMERSON ELEC CO
COM
291011104
49185902
509329
SH
DFND
3,5
11680
0
497649
EMPLOYERS HLDGS INC
COM
292218104
75905
1900
SH
DFND
1,2
1900
0
0
ENBRIDGE INC
COM
29250N105
301948
9100
SH
DFND
3,7
9100
0
0
ENBRIDGE INC
COM
29250N105
54213
1627
SH
DFND
8,3
0
0
1627
ENDAVA PLC
ADS
29260V105
11343658
197797
SH
DFND
3,6
0
0
197797
ENDAVA PLC
ADS
29260V105
2868188
50012
SH
DFND
3,5
0
0
50012
ENDEAVOUR SILVER CORP
COM
29258Y103
1456566
600000
SH
DFND
1,2
600000
0
0
ENERGY RECOVERY INC
COM
29270J100
249917
11783
SH
DFND
3,6
0
0
11783
ENPHASE ENERGY INC
COM
29355A107
72810
603
SH
SOLE
603
0
0
ENPHASE ENERGY INC
COM
29355A107
71008
591
SH
DFND
8,3
0
0
591
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
1322940
1500000
PRN
DFND
3,5
0
0
1500000
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
11800995
14250000
PRN
DFND
3,5
0
0
14250000
ENTERGY CORP NEW
COM
29364G103
513282
5549
SH
DFND
8,3
0
0
5549
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
3690080
4000000
PRN
DFND
3,5
0
0
4000000
ENVISTA HOLDINGS CORPORATION
COM
29415F104
361855
12979
SH
DFND
3,6
12979
0
0
EOG RES INC
COM
26875P101
5095752
40200
SH
DFND
3,7
40200
0
0
EOG RES INC
COM
26875P101
577576
4557
SH
DFND
1
4557
0
0
EOG RES INC
COM
26875P101
36176543
285394
SH
DFND
3,5
2071
0
283323
EOG RES INC
COM
26875P101
454845429
3588241
SH
DFND
3,6
3218479
0
369762
EPAM SYS INC
COM
29414B104
50738
200
SH
DFND
1
200
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
4734347
1700000
PRN
DFND
3,5
0
0
1700000
EQUINIX INC
COM
29444U700
2594927
3573
SH
DFND
3,5
0
0
3573
EQUINIX INC
COM
29444U700
10785687
14851
SH
DFND
3,6
11859
0
2992
EQUINIX INC
COM
29444U700
17306049
23829
SH
DFND
8,3
0
0
23829
EQUINOX GOLD CORP
COM
29446Y502
1670079
400000
SH
DFND
1,2
400000
0
0
EQUITABLE HLDGS INC
COM
29452E101
794096
27971
SH
DFND
8,3
0
0
27971
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
721452
11324
SH
DFND
3,6
11324
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1174200
20000
SH
OTR
0
0
20000
ESSENT GROUP LTD
COM
G3198U102
2623223
55471
SH
DFND
8,3
0
0
55471
ESSENTIAL UTILS INC
COM
29670G102
1955677
56967
SH
DFND
3,6
0
0
56967
ESSEX PPTY TR INC
COM
297178105
636270
3000
SH
OTR
0
0
3000
ESSEX PPTY TR INC
COM
297178105
793429
3741
SH
DFND
3,6
3741
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
347976
6810
SH
DFND
1
6810
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
322828
19100
SH
DFND
1
19100
0
0
ETSY INC
COM
29786A106
704
11
SH
SOLE
11
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
7609800
7500000
PRN
DFND
3,5
0
0
7500000
ETSY INC
NOTE 0.125% 9/0
29786AAL0
1438718
1800000
PRN
DFND
3,5
0
0
1800000
ETSY INC
NOTE 0.250% 6/1
29786AAN6
10249200
13500000
PRN
DFND
3,5
0
0
13500000
EURONAV NV
SHS
B38564108
373982
23000
SH
DFND
3,5
0
0
23000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
17231863
18700000
PRN
DFND
3,5
0
0
18700000
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
233500
250000
PRN
DFND
3,5
0
0
250000
EVERCORE INC
CLASS A
29977A105
137604
998
SH
DFND
8,3
0
0
998
EVEREST GROUP LTD
COM
G3223R108
2616185
7039
SH
DFND
3,6
7039
0
0
EVERI HLDGS INC
COM
30034T103
126647
9580
SH
DFND
8,3
0
0
9580
EVERSOURCE ENERGY
COM
30040W108
1338729
23022
SH
DFND
8,3
0
0
23022
EVOLENT HEALTH INC
CL A
30050B101
5814776
213543
SH
DFND
3,6
41238
0
172305
EXACT SCIENCES CORP
COM
30063P105
11444792
167763
SH
DFND
3,6
16326
0
151437
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3706442
3400000
PRN
DFND
3,5
0
0
3400000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
10572975
12250000
PRN
DFND
3,5
0
0
12250000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
45220
905
SH
DFND
1
905
0
0
EXELIXIS INC
COM
30161Q104
410998
18810
SH
DFND
8,3
0
0
18810
EXELIXIS INC
COM
30161Q104
131100
6000
SH
DFND
1,2
6000
0
0
EXELON CORP
COM
30161N101
6065936
160517
SH
DFND
8,3
0
0
160517
EXELON CORP
COM
30161N101
38184830
1010448
SH
DFND
3,6
249478
0
760970
EXPEDIA GROUP INC
COM NEW
30212P303
29756
287
SH
SOLE
287
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
526893
5112
SH
DFND
8,3
0
0
5112
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
27560588
31750000
PRN
DFND
3,5
0
0
31750000
EXPEDITORS INTL WASH INC
COM
302130109
19976112
174266
SH
DFND
8,3
0
0
174266
EXPEDITORS INTL WASH INC
COM
302130109
42528
371
SH
DFND
1,2
371
0
0
EXXON MOBIL CORP
COM
30231G102
1732095
14740
SH
DFND
1,2
14740
0
0
EXXON MOBIL CORP
COM
30231G102
583426551
4961954
SH
DFND
3,6
4037661
0
924293
EXXON MOBIL CORP
COM
30231G102
4120121
35041
SH
DFND
8,3
0
0
35041
EXXON MOBIL CORP
COM
30231G102
31397152
267028
SH
DFND
3,5
39628
0
227400
EXXON MOBIL CORP
COM
30231G102
199043147
1692400
SH
Call
DFND
3,6
1692400
0
0
EXXON MOBIL CORP
COM
30231G102
136183
1167
SH
DFND
1
1167
0
0
EXXON MOBIL CORP
COM
30231G102
11205374
95300
SH
DFND
3,7
95300
0
0
EXXON MOBIL CORP
COM
30231G102
20229
173
SH
SOLE
173
0
0
FAIR ISAAC CORP
COM
303250104
173706
200
SH
DFND
1,2
200
0
0
FASTENAL CO
COM
311900104
254911
4702
SH
DFND
1
4702
0
0
FASTENAL CO
COM
311900104
704856
12900
SH
DFND
3,7
12900
0
0
FASTLY INC
NOTE 3/1
31188VAB6
212675
250000
PRN
DFND
3,5
0
0
250000
FEDEX CORP
COM
31428X106
919980
3500
SH
DFND
1
3500
0
0
FEDEX CORP
COM
31428X106
2940612
11100
SH
DFND
3,7
11100
0
0
FEDEX CORP
COM
31428X106
29664147
111974
SH
DFND
8,3
0
0
111974
FEDEX CORP
COM
31428X106
35664
133
SH
SOLE
133
0
0
FEDEX CORP
COM
31428X106
36902826
139298
SH
DFND
3,5
23346
0
115952
FEDEX CORP
COM
31428X106
398997072
1506104
SH
DFND
3,6
1288640
0
217464
FEDEX CORP
COM
31428X106
741776
2800
SH
DFND
1,2
2800
0
0
FERGUSON PLC NEW
SHS
G3421J106
805903
4900
SH
DFND
3,7
4900
0
0
FERGUSON PLC NEW
SHS
G3421J106
171378
1042
SH
DFND
3,6
0
0
1042
FERGUSON PLC NEW
SHS
G3421J106
120392
732
SH
DFND
8,3
0
0
732
FERGUSON PLC NEW
SHS
G3421J106
619376
3740
SH
DFND
3,5
3740
0
0
FERGUSON PLC NEW
SHS
G3421J106
230258
1400
SH
DFND
1,2
1400
0
0
FERRARI N V
COM
N3167Y103
3232
11
SH
SOLE
11
0
0
FERRARI N V
COM
N3167Y103
1010557
3413
SH
DFND
3,6
2950
0
463
FERRARI N V
COM
N3167Y103
1190283
4020
SH
DFND
3,5
2930
0
1090
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
216675
157
SH
DFND
8,3
0
0
157
FIRST MAJESTIC SILVER CORP
COM
32076V103
21654
4201
SH
SOLE
4201
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3922252
770700
SH
DFND
1,2
770700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
51215
9990
SH
DFND
1
9990
0
0
FIRST SOLAR INC
COM
336433107
9420535
58299
SH
DFND
3,6
8114
0
50185
FIRST SOLAR INC
COM
336433107
3399347
21040
SH
DFND
1
21040
0
0
FIRST SOLAR INC
COM
336433107
341574
2112
SH
SOLE
2112
0
0
FIRST SOLAR INC
COM
336433107
3817079
23622
SH
DFND
1,2
23622
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
160894
3051
SH
DFND
1
3051
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
282756
6685
SH
DFND
1
6685
0
0
FIRSTENERGY CORP
COM
337932107
78238
2289
SH
DFND
8,3
0
0
2289
FISERV INC
COM
337738108
159808
1408
SH
SOLE
1408
0
0
FISERV INC
COM
337738108
167746
1485
SH
DFND
1,2
1485
0
0
FISERV INC
COM
337738108
533492
4760
SH
DFND
1
4760
0
0
FISERV INC
COM
337738108
60207
533
SH
DFND
8,3
0
0
533
FIVE BELOW INC
COM
33829M101
433625
2695
SH
DFND
3,6
2695
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
9377645
10050000
PRN
DFND
3,5
0
0
10050000
FIVERR INTL LTD
NOTE 11/0
33835LAA3
433450
500000
PRN
DFND
3,5
0
0
500000
FLEX LNG LTD
SHS
G35947202
2616937
87000
SH
DFND
3,6
0
0
87000
FLEX LTD
ORD
Y2573F102
944300
35000
SH
DFND
1,2
35000
0
0
FLEX LTD
ORD
Y2573F102
331287
12279
SH
DFND
8,3
0
0
12279
FLOWERS FOODS INC
COM
343498101
13682018
616863
SH
DFND
8,3
0
0
616863
FLUENCE ENERGY INC
COM CL A
34379V103
619695
26955
SH
DFND
3,6
26955
0
0
FMC CORP
COM NEW
302491303
336859
5030
SH
DFND
8,3
0
0
5030
FORD MTR CO DEL
COM
345370860
18081024
1455799
SH
DFND
8,3
0
0
1455799
FORD MTR CO DEL
NOTE 3/1
345370CZ1
32992475
33500000
PRN
DFND
3,5
0
0
33500000
FORTINET INC
COM
34959E109
7041600
120000
SH
DFND
3,6
0
0
120000
FORTIS INC
COM
349553107
26613341
697446
SH
DFND
8,3
0
0
697446
FORTIS INC
COM
349553107
7455862
195362
SH
DFND
3,5
16291
0
179071
FORTIS INC
COM
349553107
12594233
330000
SH
DFND
3,6
330000
0
0
FORTIVE CORP
COM
34959J108
1075320
14500
SH
DFND
1,2
14500
0
0
FORTIVE CORP
COM
34959J108
65854
888
SH
DFND
8,3
0
0
888
FORTUNA SILVER MINES INC
COM
349915108
3137263
1159600
SH
DFND
1,2
1159600
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
86464
1391
SH
DFND
8,3
0
0
1391
FOX CORP
CL B COM
35137L204
152919
5295
SH
DFND
8,3
0
0
5295
FRANCO NEV CORP
COM
351858105
324480
2425
SH
DFND
1
2425
0
0
FRANCO NEV CORP
COM
351858105
8000477
60340
SH
DFND
1,2
60340
0
0
FRANCO NEV CORP
COM
351858105
120998
900
SH
DFND
3,5
900
0
0
FRANCO NEV CORP
COM
351858105
22645328
168844
SH
DFND
8,3
0
0
168844
FREEPORT-MCMORAN INC
CL B
35671D857
490475
13153
SH
DFND
3,6
13153
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59664
1600
SH
DFND
1,2
1600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8784
233
SH
SOLE
233
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1374621
36863
SH
DFND
3,7
36863
0
0
FRONTDOOR INC
COM
35905A109
5485153
179312
SH
DFND
8,3
0
0
179312
FRONTLINE PLC
COM
M46528101
1088538
60000
SH
DFND
1,2
60000
0
0
FRONTLINE PLC
COM
M46528101
6796047
367000
SH
DFND
3,6
0
0
367000
FUELCELL ENERGY INC
COM
35952H601
2525
2017
SH
SOLE
2017
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
67575775
296476
SH
DFND
3,5
3853
0
292623
GALLAGHER ARTHUR J & CO
COM
363576109
6245282
27400
SH
DFND
3,7
27400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
136638565
599476
SH
DFND
3,6
570315
0
29161
GALLAGHER ARTHUR J & CO
COM
363576109
535636
2350
SH
DFND
1,2
2350
0
0
GARMIN LTD
SHS
H2906T109
44184
420
SH
DFND
8,3
0
0
420
GARMIN LTD
SHS
H2906T109
94880
909
SH
DFND
1
909
0
0
GARTNER INC
COM
366651107
275576
802
SH
DFND
1,2
802
0
0
GATOS SILVER INC
COM
368036109
2038608
400000
SH
DFND
1,2
400000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
340200
5000
SH
DFND
3,5
5000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
14697
216
SH
DFND
1,2
216
0
0
GEN DIGITAL INC
COM
668771108
552535
31252
SH
DFND
8,3
0
0
31252
GENERAC HLDGS INC
COM
368736104
108960
1000
SH
DFND
1,2
1000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1502256
13499
SH
SOLE
13499
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
71858
650
SH
DFND
1,2
650
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
618057081
5590747
SH
DFND
3,6
5124558
0
466189
GENERAL ELECTRIC CO
COM NEW
369604301
15605344
141152
SH
DFND
3,5
29430
0
111722
GENERAL ELECTRIC CO
COM NEW
369604301
5958645
53900
SH
DFND
3,7
53900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
47349783
428311
SH
DFND
8,3
0
0
428311
GENERAL MLS INC
COM
370334104
1284093
20170
SH
DFND
1
20170
0
0
GENERAL MLS INC
COM
370334104
358632
5600
SH
DFND
3,5
5600
0
0
GENERAL MLS INC
COM
370334104
4556088
71200
SH
DFND
1,2
71200
0
0
GENERAL MLS INC
COM
370334104
58
1
SH
SOLE
1
0
0
GENERAL MTRS CO
COM
37045V100
2006061
60845
SH
DFND
1,2
60845
0
0
GENERAL MTRS CO
COM
37045V100
842349
25750
SH
DFND
1
25750
0
0
GENERAL MTRS CO
COM
37045V100
572693
17198
SH
SOLE
17198
0
0
GENERAL MTRS CO
COM
37045V100
494550
15000
SH
DFND
3,5
15000
0
0
GENERAL MTRS CO
COM
37045V100
49972202
1515687
SH
DFND
8,3
0
0
1515687
GENIE ENERGY LTD
CL B
372284208
1003937
68156
SH
DFND
8,3
0
0
68156
GILDAN ACTIVEWEAR INC
COM
375916103
60709
2156
SH
DFND
8,3
0
0
2156
GILEAD SCIENCES INC
COM
375558103
1101618
14700
SH
DFND
3,6
0
0
14700
GILEAD SCIENCES INC
COM
375558103
954971
12843
SH
DFND
1
12843
0
0
GILEAD SCIENCES INC
COM
375558103
689448
9200
SH
DFND
3,7
9200
0
0
GILEAD SCIENCES INC
COM
375558103
16871017
225127
SH
DFND
8,3
0
0
225127
GILEAD SCIENCES INC
COM
375558103
3717013
49585
SH
DFND
3,5
41280
0
8305
GILEAD SCIENCES INC
COM
375558103
2679105
35750
SH
DFND
1,2
35750
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8677700
149127
SH
DFND
3,6
9127
0
140000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
206340
19000
SH
DFND
1,2
19000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4310
400
SH
DFND
1
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
217346
677
SH
DFND
1
677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
808925
2500
SH
DFND
3,7
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
218041
669
SH
SOLE
669
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14318943
44253
SH
DFND
3,5
13953
0
30300
GOLDMAN SACHS GROUP INC
COM
38141G104
4653908
14383
SH
DFND
8,3
0
0
14383
GRAINGER W W INC
COM
384802104
830208
1200
SH
DFND
3,7
1200
0
0
GRAND CANYON ED INC
COM
38526M106
19953754
170720
SH
DFND
8,3
0
0
170720
GREEN BRICK PARTNERS INC
COM
392709101
43460
1047
SH
DFND
8,3
0
0
1047
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1554075
2250000
PRN
DFND
3,5
0
0
2250000
H WORLD GROUP LTD
SPONSORED ADS
44332N106
23658
600
SH
DFND
1,2
600
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
1736620
2000000
PRN
DFND
3,5
0
0
2000000
HALLIBURTON CO
COM
406216101
1249263
30846
SH
DFND
3,5
17901
0
12945
HALLIBURTON CO
COM
406216101
1922292
47464
SH
DFND
3,6
0
0
47464
HALLIBURTON CO
COM
406216101
200919
5000
SH
DFND
1
5000
0
0
HALLIBURTON CO
COM
406216101
919350
22700
SH
DFND
1,2
22700
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
7840207
9250000
PRN
DFND
3,5
0
0
9250000
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
7473280
8000000
PRN
DFND
3,5
0
0
8000000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
254400
12000
SH
DFND
1,2
12000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11607471
163693
SH
DFND
3,6
23506
0
140187
HARTFORD FINL SVCS GROUP INC
COM
416515104
76653
1081
SH
DFND
8,3
0
0
1081
HCA HEALTHCARE INC
COM
40412C101
2272117
9237
SH
DFND
3,6
9237
0
0
HCA HEALTHCARE INC
COM
40412C101
119792
487
SH
DFND
8,3
0
0
487
HEALTHCARE RLTY TR
CL A COM
42226K105
610800
40000
SH
OTR
0
0
40000
HEALTHPEAK PROPERTIES INC
COM
42250P103
1652400
90000
SH
OTR
0
0
90000
HECLA MNG CO
COM
422704106
10405116
2661155
SH
DFND
1,2
2661155
0
0
HECLA MNG CO
COM
422704106
5501
1418
SH
DFND
1
1418
0
0
HEICO CORP NEW
COM
422806109
2871019
17730
SH
DFND
3,6
17730
0
0
HELEN OF TROY LTD
COM
G4388N106
209808
1800
SH
DFND
1,2
1800
0
0
HERSHEY CO
COM
427866108
8053820
40253
SH
DFND
8,3
0
0
40253
HERSHEY CO
COM
427866108
280112
1400
SH
DFND
1,2
1400
0
0
HESS CORP
COM
42809H107
2453967
16039
SH
DFND
3,5
1762
0
14277
HESS CORP
COM
42809H107
496525086
3245262
SH
DFND
3,6
2973838
0
271424
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2529141
145604
SH
DFND
8,3
0
0
145604
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
537775
30960
SH
DFND
1,2
30960
0
0
HEXCEL CORP NEW
COM
428291108
453049
6955
SH
DFND
3,6
6955
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
106027
706
SH
DFND
8,3
0
0
706
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
3678819
752629
SH
DFND
3,6
0
0
752629
HOLOGIC INC
COM
436440101
229020
3300
SH
DFND
1,2
3300
0
0
HOLOGIC INC
COM
436440101
23668244
341041
SH
DFND
8,3
0
0
341041
HOLOGIC INC
COM
436440101
2455303
35379
SH
DFND
3,5
0
0
35379
HOLOGIC INC
COM
436440101
41069532
591780
SH
DFND
3,6
11780
0
580000
HOME DEPOT INC
COM
437076102
38360
126
SH
SOLE
126
0
0
HOME DEPOT INC
COM
437076102
6119647
20253
SH
DFND
1,2
20253
0
0
HOME DEPOT INC
COM
437076102
2417280
8000
SH
DFND
3,7
8000
0
0
HOME DEPOT INC
COM
437076102
17855843
59094
SH
DFND
3,5
9848
0
49246
HOME DEPOT INC
COM
437076102
1541317
5101
SH
DFND
8,3
0
0
5101
HOME DEPOT INC
COM
437076102
942738
3122
SH
DFND
1
3122
0
0
HOME DEPOT INC
COM
437076102
196371367
649892
SH
DFND
3,6
309959
0
339933
HONEYWELL INTL INC
COM
438516106
1053018
5700
SH
DFND
3,7
5700
0
0
HONEYWELL INTL INC
COM
438516106
13032483
70545
SH
DFND
3,6
18290
0
52255
HONEYWELL INTL INC
COM
438516106
28279260
153076
SH
DFND
3,5
3710
0
149366
HONEYWELL INTL INC
COM
438516106
35101
190
SH
DFND
1,2
190
0
0
HORMEL FOODS CORP
COM
440452100
254801
6700
SH
DFND
1,2
6700
0
0
HOWMET AEROSPACE INC
COM
443201108
71502
1546
SH
DFND
8,3
0
0
1546
HOWMET AEROSPACE INC
COM
443201108
76338
1666
SH
DFND
1
1666
0
0
HP INC
COM
40434L105
17352484
675194
SH
DFND
8,3
0
0
675194
HP INC
COM
40434L105
10537000
410000
SH
DFND
3,5
0
0
410000
HUMANA INC
COM
444859102
13919337
28610
SH
DFND
3,5
7241
0
21369
HUMANA INC
COM
444859102
243260
500
SH
DFND
1,2
500
0
0
HUMANA INC
COM
444859102
4913852
10100
SH
DFND
3,7
10100
0
0
HUMANA INC
COM
444859102
608071184
1249838
SH
DFND
3,6
1079307
0
170531
HUMANA INC
COM
444859102
7184927
14768
SH
DFND
8,3
0
0
14768
HUNTINGTON BANCSHARES INC
COM
446150104
53560
5150
SH
DFND
1
5150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
49294513
4739857
SH
DFND
3,6
0
0
4739857
HUNTINGTON BANCSHARES INC
COM
446150104
2193495
210913
SH
DFND
3,5
21571
0
189342
HUNTINGTON BANCSHARES INC
COM
446150104
63783
6133
SH
DFND
8,3
0
0
6133
ICICI BANK LIMITED
ADR
45104G104
1070456
46300
SH
DFND
3,7
46300
0
0
ICICI BANK LIMITED
ADR
45104G104
17109
740
SH
DFND
1
740
0
0
ICICI BANK LIMITED
ADR
45104G104
286687
12400
SH
DFND
8,3
0
0
12400
ICICI BANK LIMITED
ADR
45104G104
34868613
1508158
SH
DFND
3,5
6498
0
1501660
ICICI BANK LIMITED
ADR
45104G104
48676501
2105385
SH
DFND
3,6
1645438
0
459947
ICON PLC
SHS
G4705A100
27088
110
SH
DFND
1
110
0
0
ICON PLC
SHS
G4705A100
1103939
4483
SH
DFND
3,6
4483
0
0
IDEX CORP
COM
45167R104
107546
517
SH
DFND
8,3
0
0
517
IDEX CORP
COM
45167R104
1733639
8334
SH
DFND
3,6
0
0
8334
IDEXX LABS INC
COM
45168D104
1783187
4078
SH
DFND
3,6
3563
0
515
IDEXX LABS INC
COM
45168D104
2861494
6544
SH
DFND
8,3
0
0
6544
IDEXX LABS INC
COM
45168D104
441
1
SH
SOLE
1
0
0
IDEXX LABS INC
COM
45168D104
564078
1290
SH
DFND
1,2
1290
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37149003
161300
SH
DFND
3,6
0
0
161300
ILLINOIS TOOL WKS INC
COM
452308109
722712
3138
SH
DFND
8,3
0
0
3138
ILLINOIS TOOL WKS INC
COM
452308109
220176
956
SH
DFND
3,5
0
0
956
ILLINOIS TOOL WKS INC
COM
452308109
197
1
SH
SOLE
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
345465
1500
SH
DFND
1,2
1500
0
0
ILLUMINA INC
COM
452327109
53127
387
SH
DFND
8,3
0
0
387
IMPERIAL OIL LTD
COM NEW
453038408
1990575
32169
SH
DFND
8,3
0
0
32169
INCYTE CORP
COM
45337C102
13783980
238601
SH
DFND
8,3
0
0
238601
INCYTE CORP
COM
45337C102
217215
3760
SH
DFND
3,5
3760
0
0
INCYTE CORP
COM
45337C102
701386
12141
SH
DFND
3,6
12141
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
168662
5655
SH
DFND
1
5655
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
15002
2400
SH
DFND
1
2400
0
0
INDIVIOR PLC
ORD
G4766E116
22
1
SH
DFND
1,2
1
0
0
INDIVIOR PLC
ORD
G4766E116
2501469
115203
SH
DFND
8,3
0
0
115203
INFOSYS LTD
SPONSORED ADR
456788108
51330
3000
SH
DFND
1
3000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
639400
37370
SH
DFND
8,3
0
0
37370
INFOSYS LTD
SPONSORED ADR
456788108
11977000
700000
SH
DFND
3,5
0
0
700000
INGERSOLL RAND INC
COM
45687V106
18876285
296238
SH
DFND
3,5
29993
0
266245
INGERSOLL RAND INC
COM
45687V106
79540975
1248289
SH
DFND
3,6
1042361
0
205928
INGLES MKTS INC
CL A
457030104
21964495
291577
SH
DFND
8,3
0
0
291577
INMODE LTD
SHS
M5425M103
6092914
200030
SH
DFND
3,6
0
0
200030
INNOVIVA INC
COM
45781M101
131199
10100
SH
DFND
1,2
10100
0
0
INNOVIVA INC
COM
45781M101
1816638
139849
SH
DFND
8,3
0
0
139849
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
2158540
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 1.750% 1/1
457669AA7
981605
1000000
PRN
DFND
3,5
0
0
1000000
INSMED INC
NOTE 0.750% 6/0
457669AB5
4940550
5000000
PRN
DFND
3,5
0
0
5000000
INSULET CORP
COM
45784P101
60606
380
SH
DFND
8,3
0
0
380
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
8078977
8250000
PRN
DFND
3,5
0
0
8250000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
7312240
8000000
PRN
DFND
3,5
0
0
8000000
INTEL CORP
COM
458140100
42113597
1184630
SH
DFND
3,6
0
0
1184630
INTEL CORP
COM
458140100
6704730
188600
SH
DFND
1,2
188600
0
0
INTEL CORP
COM
458140100
5298129
149846
SH
DFND
1
149846
0
0
INTEL CORP
COM
458140100
22405885
630264
SH
DFND
3,5
242064
0
388200
INTEL CORP
COM
458140100
1352751
37993
SH
SOLE
37993
0
0
INTEL CORP
COM
458140100
1066500
30000
SH
DFND
3,7
30000
0
0
INTEL CORP
COM
458140100
63488713
1785899
SH
DFND
8,3
0
0
1785899
INTELLIA THERAPEUTICS INC
COM
45826J105
2444005
77293
SH
DFND
3,6
0
0
77293
INTER PARFUMS INC
COM
458334109
8071415
60082
SH
DFND
8,3
0
0
60082
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
460111
5288
SH
SOLE
5288
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149114
1366
SH
DFND
1
1366
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7467607
67875
SH
DFND
3,5
9500
0
58375
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57210400
520000
SH
DFND
3,6
0
0
520000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
173832
1580
SH
DFND
1,2
1580
0
0
INTERFACE INC
COM
458665304
80687
8225
SH
DFND
1,2
8225
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90274215
643437
SH
DFND
8,3
0
0
643437
INTERNATIONAL BUSINESS MACHS
COM
459200101
940010
6700
SH
DFND
3,7
6700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8872181
63438
SH
DFND
1
63438
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4476272
31905
SH
DFND
1,2
31905
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18861313
134302
SH
DFND
3,5
32439
0
101863
INTERNATIONAL BUSINESS MACHS
COM
459200101
139179
986
SH
SOLE
986
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
101741491
725171
SH
DFND
3,6
175406
0
549765
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41584
610
SH
DFND
1,2
610
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
70010
1027
SH
DFND
8,3
0
0
1027
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19498256
286024
SH
DFND
3,5
286024
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3765924
131400
SH
DFND
3,5
0
0
131400
INTUIT
COM
461202103
495
1
SH
SOLE
1
0
0
INTUIT
COM
461202103
380139
744
SH
DFND
8,3
0
0
744
INTUIT
COM
461202103
1660555
3250
SH
DFND
1,2
3250
0
0
INTUIT
COM
461202103
1021880
2000
SH
DFND
3,7
2000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
166605
570
SH
DFND
1,2
570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
170112
582
SH
DFND
8,3
0
0
582
INTUITIVE SURGICAL INC
COM NEW
46120E602
296306
1014
SH
DFND
1
1014
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60418
204
SH
SOLE
204
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
149150
10055
SH
DFND
1
10055
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9907
125
SH
DFND
1
125
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
15921
316
SH
DFND
1
316
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5623
40
SH
DFND
1
40
0
0
INVESCO LTD
SHS
G491BT108
376358
25920
SH
DFND
8,3
0
0
25920
INVESCO QQQ TR
UNIT SER 1
46090E103
4339008
12111
SH
DFND
3,7
12111
0
0
INVITATION HOMES INC
COM
46187W107
2902709
91597
SH
DFND
3,5
20000
0
71597
INVITATION HOMES INC
COM
46187W107
18819297
593856
SH
DFND
3,6
25426
0
568430
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
2357500
2500000
PRN
DFND
3,5
0
0
2500000
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
3178272
3250000
PRN
DFND
3,5
0
0
3250000
IQVIA HLDGS INC
COM
46266C105
5773825
29346
SH
DFND
3,5
1250
0
28096
IQVIA HLDGS INC
COM
46266C105
86736451
440846
SH
DFND
3,6
201926
0
238920
IRIDIUM COMMUNICATIONS INC
COM
46269C102
691448
15200
SH
DFND
3,5
0
0
15200
IRIDIUM COMMUNICATIONS INC
COM
46269C102
840701
18481
SH
DFND
3,6
18481
0
0
IROBOT CORP
COM
462726100
12507
330
SH
DFND
1,2
330
0
0
IRON MTN INC DEL
COM
46284V101
10701000
180000
SH
DFND
3,6
180000
0
0
IRON MTN INC DEL
COM
46284V101
259796
4370
SH
DFND
8,3
0
0
4370
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5376814
558340
SH
DFND
8,3
0
0
558340
ISHARES INC
MSCI AUST ETF
464286103
329705
15328
SH
DFND
3,7
15328
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
5405
170
SH
DFND
1
170
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
8745
370
SH
DFND
1
370
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
16737
550
SH
DFND
1
550
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
6772931
160344
SH
DFND
3,7
160344
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
80210
1855
SH
DFND
1
1855
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
24552
900
SH
DFND
1
900
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
20040
340
SH
DFND
1
340
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
22121
1300
SH
DFND
1
1300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13072116
274682
SH
DFND
3,7
274682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
474545
10050
SH
DFND
1
10050
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
131452
2638
SH
DFND
3,7
2638
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3683127
82674
SH
DFND
3,7
82674
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
50370426
835469
SH
DFND
3,7
835469
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
31702
1050
SH
DFND
1
1050
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
354405
8950
SH
DFND
1
8950
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
226859
7551
SH
DFND
1
7551
0
0
ISHARES SILVER TR
ISHARES
46428Q109
96870
4800
SH
DFND
1
4800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
23677
900
SH
DFND
1
900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
85220
200
SH
DFND
1
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27774674
64678
SH
DFND
3,7
64678
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20296
539
SH
DFND
1
539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12953474
341330
SH
DFND
3,7
341330
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
172080
1700
SH
DFND
1
1700
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
103823
1795
SH
DFND
3,7
1795
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
20524952
497454
SH
DFND
3,7
497454
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
242272
2666
SH
DFND
1
2666
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
165304
349
SH
DFND
3,7
349
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2912
24
SH
DFND
1
24
0
0
ISHARES TR
U.S. TECH ETF
464287721
163990
1563
SH
DFND
3,7
1563
0
0
ISHARES TR
EUROPE ETF
464287861
43543840
912295
SH
DFND
3,7
912295
0
0
ISHARES TR
INTL TREA BD ETF
464288117
10695
290
SH
DFND
1
290
0
0
ISHARES TR
MSCI ACWI ETF
464288257
183297
2000
SH
DFND
1
2000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
500553
5419
SH
DFND
3,7
5419
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
883601
10792
SH
DFND
1
10792
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
216734
8600
SH
DFND
1
8600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
893043
12206
SH
DFND
1
12206
0
0
ISHARES TR
MBS ETF
464288588
12335
140
SH
DFND
1
140
0
0
ISHARES TR
USD INV GRDE ETF
464288620
56423
1183
SH
DFND
1
1183
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
198754
4115
SH
DFND
1
4115
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
20271
410
SH
DFND
1
410
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
449666
4602
SH
DFND
1
4602
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
698921
6225
SH
DFND
1
6225
0
0
ISHARES TR
PFD AND INCM SEC
464288687
104163
3482
SH
DFND
1
3482
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
24391
1300
SH
DFND
1
1300
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
24556
549
SH
DFND
1
549
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5448700
123218
SH
DFND
3,7
123218
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
31379
320
SH
DFND
1
320
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
34015
1020
SH
DFND
1
1020
0
0
ISHARES TR
CORE MSCI EURO
46434V738
41603609
837769
SH
DFND
3,7
837769
0
0
ISHARES TR
CORE MSCI EURO
46434V738
416182
8450
SH
DFND
1
8450
0
0
ISHARES TR
CONV BD ETF
46435G102
294523
4000
SH
DFND
1
4000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
101194
3225
SH
DFND
1
3225
0
0
ISHARES TR
CORE INTL AGGR
46435G672
65609
1345
SH
DFND
3,7
1345
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
34595264
6442321
SH
DFND
3,6
6442321
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
647563
120589
SH
DFND
3,5
0
0
120589
ITRON INC
COM
465741106
422848
6980
SH
DFND
3,6
0
0
6980
JACKSON FINANCIAL INC
COM CL A
46817M107
3381935
88486
SH
DFND
8,3
0
0
88486
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
210055
250000
PRN
DFND
3,5
0
0
250000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
10152135
10500000
PRN
DFND
3,5
0
0
10500000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
15101640
14750000
PRN
DFND
3,5
0
0
14750000
JD.COM INC
SPON ADR CL A
47215P106
262170
9000
SH
DFND
3,5
9000
0
0
JD.COM INC
SPON ADR CL A
47215P106
349560
12000
SH
DFND
1,2
12000
0
0
JD.COM INC
SPON ADR CL A
47215P106
190927
6593
SH
DFND
1
6593
0
0
JD.COM INC
SPON ADR CL A
47215P106
131085
4500
SH
DFND
3,7
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
741
26
SH
SOLE
26
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1358094
37076
SH
DFND
8,3
0
0
37076
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
774590
1000000
PRN
DFND
3,5
0
0
1000000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
158177
5119
SH
SOLE
5119
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1006820
9576
SH
DFND
8,3
0
0
9576
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
1801060
2000000
PRN
DFND
3,5
0
0
2000000
JOHNSON & JOHNSON
COM
478160104
80441292
516477
SH
DFND
8,3
0
0
516477
JOHNSON & JOHNSON
COM
478160104
9389928
60519
SH
DFND
1
60519
0
0
JOHNSON & JOHNSON
COM
478160104
94858136
609041
SH
DFND
3,6
81673
0
527368
JOHNSON & JOHNSON
COM
478160104
857549
5502
SH
DFND
3,5
5502
0
0
JOHNSON & JOHNSON
COM
478160104
4312251
27687
SH
DFND
1,2
27687
0
0
JOHNSON & JOHNSON
COM
478160104
210509
1346
SH
SOLE
1346
0
0
JOHNSON & JOHNSON
COM
478160104
2974825
19100
SH
DFND
3,7
19100
0
0
JOHNSON & JOHNSON
COM
478160104
78610193
504000
SH
Call
DFND
3,6
0
0
504000
JOHNSON CTLS INTL PLC
SHS
G51502105
90457
1700
SH
DFND
1,2
1700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
48846
918
SH
DFND
8,3
0
0
918
JOHNSON CTLS INTL PLC
SHS
G51502105
63852
1200
SH
DFND
1
1200
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2144
56
SH
SOLE
56
0
0
JPMORGAN CHASE & CO
COM
46625H100
210449544
1451176
SH
DFND
3,5
134011
0
1317165
JPMORGAN CHASE & CO
COM
46625H100
57232
388
SH
SOLE
388
0
0
JPMORGAN CHASE & CO
COM
46625H100
1782296
12290
SH
DFND
1,2
12290
0
0
JPMORGAN CHASE & CO
COM
46625H100
1661612766
11457818
SH
DFND
3,6
9668344
0
1789474
JPMORGAN CHASE & CO
COM
46625H100
12370206
85300
SH
DFND
3,7
85300
0
0
JPMORGAN CHASE & CO
COM
46625H100
16548373
114124
SH
DFND
1
114124
0
0
JPMORGAN CHASE & CO
COM
46625H100
1705435
11760
SH
DFND
8,3
0
0
11760
JUNIPER NETWORKS INC
COM
48203R104
243190
8751
SH
DFND
8,3
0
0
8751
KE HLDGS INC
SPONSORED ADS
482497104
2675353
172381
SH
DFND
3,7
172381
0
0
KELLANOVA
COM
487836108
12666465
212846
SH
DFND
3,6
148871
0
63975
KELLANOVA
COM
487836108
16490636
277107
SH
DFND
8,3
0
0
277107
KELLANOVA
COM
487836108
366869
6165
SH
DFND
1
6165
0
0
KELLANOVA
COM
487836108
39
1
SH
SOLE
1
0
0
KELLANOVA
COM
487836108
53559
900
SH
DFND
3,5
900
0
0
KENVUE INC
COM
49177J102
13880641
691267
SH
DFND
3,6
264270
0
426997
KENVUE INC
COM
49177J102
14357200
715000
SH
DFND
3,5
0
0
715000
KEYCORP
COM
493267108
715540
66500
SH
DFND
3,5
0
0
66500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
346652
2620
SH
DFND
8,3
0
0
2620
KIMBALL ELECTRONICS INC
COM
49428J109
649672
23728
SH
DFND
8,3
0
0
23728
KIMBELL RTY PARTNERS LP
UNIT
49435R102
66676
4200
SH
DFND
1
4200
0
0
KIMBERLY-CLARK CORP
COM
494368103
1082816
8960
SH
DFND
1,2
8960
0
0
KIMBERLY-CLARK CORP
COM
494368103
15909782
131649
SH
DFND
8,3
0
0
131649
KIMBERLY-CLARK CORP
COM
494368103
17928218
148351
SH
DFND
3,6
0
0
148351
KINDER MORGAN INC DEL
COM
49456B101
193986
11700
SH
DFND
3,7
11700
0
0
KINDER MORGAN INC DEL
COM
49456B101
44087
2680
SH
DFND
1
2680
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
90414
2700
SH
DFND
1
2700
0
0
KINROSS GOLD CORP
COM
496902404
26192
5725
SH
DFND
1
5725
0
0
KINROSS GOLD CORP
COM
496902404
40369513
8852963
SH
DFND
8,3
0
0
8852963
KINROSS GOLD CORP
COM
496902404
989520
217000
SH
DFND
3,5
217000
0
0
KLA CORP
COM NEW
482480100
1134726
2474
SH
DFND
1,2
2474
0
0
KLA CORP
COM NEW
482480100
171997
375
SH
DFND
8,3
0
0
375
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21526386
429240
SH
DFND
3,6
114622
0
314618
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
752250
15000
SH
DFND
3,5
0
0
15000
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
162235
3235
SH
DFND
8,3
0
0
3235
KOSMOS ENERGY LTD
COM
500688106
38146
4700
SH
DFND
1
4700
0
0
KRAFT HEINZ CO
COM
500754106
1266348
37933
SH
DFND
1
37933
0
0
KRAFT HEINZ CO
COM
500754106
16680375
495830
SH
DFND
3,5
67538
0
428292
KRAFT HEINZ CO
COM
500754106
2039
60
SH
SOLE
60
0
0
KRAFT HEINZ CO
COM
500754106
44842
1333
SH
DFND
8,3
0
0
1333
KRAFT HEINZ CO
COM
500754106
867912
25800
SH
DFND
1,2
25800
0
0
KROGER CO
COM
501044101
9666671
216015
SH
DFND
8,3
0
0
216015
KRONOS WORLDWIDE INC
COM
50105F105
4614
600
SH
DFND
1
600
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10570
700
SH
DFND
3,7
700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8936
591
SH
SOLE
591
0
0
LAM RESEARCH CORP
COM
512807108
10028320
16000
SH
DFND
3,6
0
0
16000
LAM RESEARCH CORP
COM
512807108
58715
93
SH
SOLE
93
0
0
LAM RESEARCH CORP
COM
512807108
27945167
44586
SH
DFND
3,5
7301
0
37285
LAM RESEARCH CORP
COM
512807108
18078554
28844
SH
DFND
8,3
0
0
28844
LAM RESEARCH CORP
COM
512807108
188031
300
SH
DFND
1,2
300
0
0
LAMB WESTON HLDGS INC
COM
513272104
106421
1151
SH
DFND
1,2
1151
0
0
LAS VEGAS SANDS CORP
COM
517834107
3253723
70980
SH
DFND
3,6
70980
0
0
LAS VEGAS SANDS CORP
COM
517834107
88242
1925
SH
DFND
1
1925
0
0
LAUDER ESTEE COS INC
CL A
518439104
112749
780
SH
DFND
1
780
0
0
LAUDER ESTEE COS INC
CL A
518439104
1731854
11981
SH
DFND
3,6
11981
0
0
LAUDER ESTEE COS INC
CL A
518439104
213644
1478
SH
DFND
8,3
0
0
1478
LAUDER ESTEE COS INC
CL A
518439104
231858
1604
SH
DFND
3,5
1260
0
344
LAUDER ESTEE COS INC
CL A
518439104
80
1
SH
SOLE
1
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
2056525
2200000
PRN
DFND
3,5
0
0
2200000
LCI INDS
COM
50189K103
57300
488
SH
DFND
8,3
0
0
488
LEAR CORP
COM NEW
521865204
25065608
186778
SH
DFND
3,6
0
0
186778
LEAR CORP
COM NEW
521865204
88280
663
SH
DFND
1
663
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7396290
110113
SH
DFND
3,6
6993
0
103120
LENDINGCLUB CORP
COM NEW
52603A208
310740
50941
SH
DFND
3,5
50941
0
0
LENNAR CORP
CL A
526057104
58022
517
SH
DFND
8,3
0
0
517
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
5260950
3750000
PRN
DFND
3,5
0
0
3750000
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
60384
7400
SH
DFND
1,2
7400
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
770511
12859
SH
DFND
8,3
0
0
12859
LINDE PLC
SHS
G54950103
90106772
244067
SH
DFND
1
244067
0
0
LINDE PLC
SHS
G54950103
758878
2022
SH
SOLE
2022
0
0
LINDE PLC
SHS
G54950103
7302528
19612
SH
DFND
3,7
19612
0
0
LINDE PLC
SHS
G54950103
1047965835
2813977
SH
DFND
3,6
2255461
0
558516
LINDE PLC
SHS
G54950103
208456238
558889
SH
DFND
3,5
70933
0
487956
LINDE PLC
SHS
G54950103
67532559
182841
SH
DFND
1,2
182841
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
159686
1923
SH
DFND
3,5
1923
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
1007430
1000000
PRN
DFND
3,5
0
0
1000000
LIVENT CORP
COM
53814L108
69117
3710
SH
SOLE
3710
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
2497468
2750000
PRN
DFND
3,5
0
0
2750000
LKQ CORP
COM
501889208
339688
6861
SH
DFND
8,3
0
0
6861
LOCKHEED MARTIN CORP
COM
539830109
184032
450
SH
DFND
1,2
450
0
0
LOCKHEED MARTIN CORP
COM
539830109
267762
654
SH
SOLE
654
0
0
LOCKHEED MARTIN CORP
COM
539830109
40577
100
SH
DFND
1
100
0
0
LOGITECH INTL S A
SHS
H50430232
85639522
1238021
SH
DFND
8,3
0
0
1238021
LOGITECH INTL S A
SHS
H50430232
1028138
14920
SH
DFND
1
14920
0
0
LOGITECH INTL S A
SHS
H50430232
16459920
237900
SH
DFND
3,5
0
0
237900
LOGITECH INTL S A
SHS
H50430232
2449280
35266
SH
OTR
0
0
35266
LOGITECH INTL S A
SHS
H50430232
306649
4450
SH
DFND
1,2
4450
0
0
LOUISIANA PAC CORP
COM
546347105
646659
11700
SH
DFND
1,2
11700
0
0
LOWES COS INC
COM
548661107
11859558
57061
SH
DFND
3,5
0
0
57061
LOWES COS INC
COM
548661107
935280
4500
SH
DFND
3,7
4500
0
0
LOWES COS INC
COM
548661107
596918
2872
SH
DFND
1
2872
0
0
LOWES COS INC
COM
548661107
12470400
60000
SH
DFND
3,6
0
0
60000
LPL FINL HLDGS INC
COM
50212V100
583668
2456
SH
DFND
3,6
2456
0
0
LULULEMON ATHLETICA INC
COM
550021109
25601144
66100
SH
Call
DFND
3,5
800
0
65300
LULULEMON ATHLETICA INC
COM
550021109
269541
699
SH
DFND
3,5
0
0
699
LULULEMON ATHLETICA INC
COM
550021109
6752802
17512
SH
DFND
3,6
17512
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
9596016
9700000
PRN
DFND
3,5
0
0
9700000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1264365
1500000
PRN
DFND
3,5
0
0
1500000
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
3663450
5000000
PRN
DFND
3,5
0
0
5000000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
414833
450000
PRN
DFND
3,5
0
0
450000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
123088
1310
SH
DFND
1
1310
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
173016
1827
SH
DFND
8,3
0
0
1827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
236423
2500
SH
DFND
3,5
1200
0
1300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3899557
41178
SH
DFND
3,6
20378
0
20800
M D C HLDGS INC
COM
552676108
57557
1396
SH
DFND
8,3
0
0
1396
M/I HOMES INC
COM
55305B101
77989
928
SH
DFND
8,3
0
0
928
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
1708395
1500000
PRN
DFND
3,5
0
0
1500000
MAG SILVER CORP
COM
55903Q104
5133080
500000
SH
DFND
1,2
500000
0
0
MAGNA INTL INC
COM
559222401
17185421
319151
SH
DFND
3,6
0
0
319151
MAGNA INTL INC
COM
559222401
277583
5155
SH
DFND
3,5
0
0
5155
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
12966400
320000
SH
DFND
3,6
0
0
320000
MANHATTAN ASSOCIATES INC
COM
562750109
30441617
154010
SH
DFND
8,3
0
0
154010
MANULIFE FINL CORP
COM
56501R106
246792
13500
SH
DFND
3,7
13500
0
0
MANULIFE FINL CORP
COM
56501R106
7713074
420148
SH
DFND
8,3
0
0
420148
MARATHON OIL CORP
COM
565849106
7115553
266002
SH
DFND
8,3
0
0
266002
MARATHON PETE CORP
COM
56585A102
105938
700
SH
DFND
1,2
700
0
0
MARATHON PETE CORP
COM
56585A102
1724407
11395
SH
DFND
1
11395
0
0
MARATHON PETE CORP
COM
56585A102
33285568
219939
SH
DFND
8,3
0
0
219939
MARATHON PETE CORP
COM
56585A102
873232
5770
SH
DFND
3,5
5770
0
0
MARINEMAX INC
COM
567908108
4565360
139103
SH
DFND
8,3
0
0
139103
MARKEL GROUP INC
COM
570535104
153139
104
SH
DFND
1
104
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3961274
20153
SH
DFND
3,5
5541
0
14612
MARRIOTT INTL INC NEW
CL A
571903202
143882
732
SH
DFND
1,2
732
0
0
MARRIOTT INTL INC NEW
CL A
571903202
254533210
1294939
SH
DFND
3,6
1209486
0
85453
MARRIOTT INTL INC NEW
CL A
571903202
257886
1312
SH
DFND
8,3
0
0
1312
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
7416024
8400000
PRN
DFND
3,5
0
0
8400000
MARSH & MCLENNAN COS INC
COM
571748102
106859349
561531
SH
DFND
3,6
468969
0
92562
MARSH & MCLENNAN COS INC
COM
571748102
16046096
84320
SH
DFND
3,5
19909
0
64411
MARSH & MCLENNAN COS INC
COM
571748102
520280
2734
SH
DFND
8,3
0
0
2734
MARTIN MARIETTA MATLS INC
COM
573284106
5970842
14546
SH
DFND
3,6
14546
0
0
MARVELL TECHNOLOGY INC
COM
573874104
253676294
4686427
SH
DFND
3,6
3683742
0
1002685
MARVELL TECHNOLOGY INC
COM
573874104
6365688
117600
SH
DFND
3,7
117600
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12502947
230980
SH
DFND
3,5
61694
0
169286
MASCO CORP
COM
574599106
9105047
170347
SH
DFND
3,6
0
0
170347
MASTEC INC
COM
576323109
52898
735
SH
DFND
3,5
0
0
735
MASTERCARD INCORPORATED
CL A
57636Q104
526024238
1328646
SH
DFND
3,6
905173
0
423473
MASTERCARD INCORPORATED
CL A
57636Q104
6862397
17372
SH
DFND
1
17372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3037817
7673
SH
DFND
1,2
7673
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
227770586
575309
SH
DFND
3,5
18367
0
556942
MASTERCARD INCORPORATED
CL A
57636Q104
22693162
57319
SH
DFND
8,3
0
0
57319
MASTERCARD INCORPORATED
CL A
57636Q104
1369613
3431
SH
SOLE
3431
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6215787
15700
SH
DFND
3,7
15700
0
0
MATCH GROUP INC NEW
COM
57667L107
144948
3700
SH
DFND
3,7
3700
0
0
MATTEL INC
COM
577081102
554
25
SH
SOLE
25
0
0
MATTEL INC
COM
577081102
79308
3600
SH
DFND
1
3600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
52
1
SH
SOLE
1
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5899920
78000
SH
DFND
1,2
78000
0
0
MCDONALDS CORP
COM
580135101
149633
568
SH
DFND
8,3
0
0
568
MCDONALDS CORP
COM
580135101
908690968
3449328
SH
DFND
3,6
3179108
0
270220
MCDONALDS CORP
COM
580135101
8901777
33795
SH
DFND
1,2
33795
0
0
MCDONALDS CORP
COM
580135101
76523788
290479
SH
DFND
3,5
45545
0
244934
MCDONALDS CORP
COM
580135101
511912
1941
SH
SOLE
1941
0
0
MCDONALDS CORP
COM
580135101
1554296
5900
SH
DFND
3,7
5900
0
0
MCDONALDS CORP
COM
580135101
26192568
99541
SH
DFND
1
99541
0
0
MCKESSON CORP
COM
58155Q103
2424724
5576
SH
DFND
3,6
5576
0
0
MEDPACE HLDGS INC
COM
58506Q109
169491
700
SH
DFND
1,2
700
0
0
MEDTRONIC PLC
SHS
G5960L103
19544116
250000
SH
Call
DFND
3,6
0
0
250000
MEDTRONIC PLC
SHS
G5960L103
23948853
305626
SH
DFND
8,3
0
0
305626
MEDTRONIC PLC
SHS
G5960L103
5336232
68088
SH
DFND
3,5
4140
0
63948
MEDTRONIC PLC
SHS
G5960L103
705240
9000
SH
DFND
3,7
9000
0
0
MEDTRONIC PLC
SHS
G5960L103
7931678
101221
SH
DFND
3,6
0
0
101221
MEDTRONIC PLC
SHS
G5960L103
8751616
112128
SH
DFND
1
112128
0
0
MEDTRONIC PLC
SHS
G5960L103
9449501
120600
SH
DFND
1,2
120600
0
0
MERCADOLIBRE INC
COM
58733R102
529976
418
SH
DFND
1
418
0
0
MERCADOLIBRE INC
COM
58733R102
5256630
4146
SH
DFND
3,6
0
0
4146
MERCADOLIBRE INC
COM
58733R102
4544081
3584
SH
DFND
8,3
0
0
3584
MERCADOLIBRE INC
COM
58733R102
209636
164
SH
SOLE
164
0
0
MERCK & CO INC
COM
58933Y105
69
1
SH
SOLE
1
0
0
MERCK & CO INC
COM
58933Y105
7608005
73900
SH
DFND
3,7
73900
0
0
MERCK & CO INC
COM
58933Y105
58567116
568958
SH
DFND
3,5
58733
0
510225
MERCK & CO INC
COM
58933Y105
50858065
494499
SH
DFND
1
494499
0
0
MERCK & CO INC
COM
58933Y105
34277408
332952
SH
DFND
8,3
0
0
332952
MERCK & CO INC
COM
58933Y105
28619791
277997
SH
DFND
1,2
277997
0
0
MERCK & CO INC
COM
58933Y105
1034507076
10048636
SH
DFND
3,6
7980143
0
2068493
MERIT MED SYS INC
COM
589889104
293749
4256
SH
DFND
8,3
0
0
4256
MERITAGE HOMES CORP
COM
59001A102
61439
502
SH
DFND
8,3
0
0
502
META PLATFORMS INC
CL A
30303M102
3955374
13170
SH
DFND
1,2
13170
0
0
META PLATFORMS INC
CL A
30303M102
1333618
4364
SH
SOLE
4364
0
0
META PLATFORMS INC
CL A
30303M102
450157
1511
SH
DFND
1
1511
0
0
META PLATFORMS INC
CL A
30303M102
68380633
227776
SH
DFND
3,5
39887
0
187889
META PLATFORMS INC
CL A
30303M102
39235343
130693
SH
DFND
8,3
0
0
130693
META PLATFORMS INC
CL A
30303M102
34494947
114000
SH
Call
DFND
3,5
8000
0
106000
META PLATFORMS INC
CL A
30303M102
15040521
50100
SH
DFND
3,7
50100
0
0
META PLATFORMS INC
CL A
30303M102
1542524612
5138152
SH
DFND
3,6
4603191
0
534961
METLIFE INC
COM
59156R108
86816
1380
SH
DFND
3,5
1380
0
0
METLIFE INC
COM
59156R108
1544378
24549
SH
DFND
3,6
15653
0
8896
METLIFE INC
COM
59156R108
7611418
120989
SH
DFND
8,3
0
0
120989
METTLER TOLEDO INTERNATIONAL
COM
592688105
7980320
7202
SH
DFND
8,3
0
0
7202
METTLER TOLEDO INTERNATIONAL
COM
592688105
38988551
35186
SH
DFND
3,5
0
0
35186
METTLER TOLEDO INTERNATIONAL
COM
592688105
30347821
27388
SH
DFND
3,6
388
0
27000
METTLER TOLEDO INTERNATIONAL
COM
592688105
196128
177
SH
DFND
1,2
177
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
8384
2600
SH
DFND
1
2600
0
0
MGIC INVT CORP WIS
COM
552848103
6493512
389066
SH
DFND
8,3
0
0
389066
MICROCHIP TECHNOLOGY INC.
COM
595017104
363007
4624
SH
SOLE
4624
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5506739
70554
SH
DFND
8,3
0
0
70554
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
3648960
3500000
PRN
DFND
3,5
0
0
3500000
MICRON TECHNOLOGY INC
COM
595112103
406139
5970
SH
DFND
1,2
5970
0
0
MICRON TECHNOLOGY INC
COM
595112103
58261027
856402
SH
DFND
8,3
0
0
856402
MICRON TECHNOLOGY INC
COM
595112103
27043490
397523
SH
DFND
3,5
76483
0
321040
MICRON TECHNOLOGY INC
COM
595112103
181139263
2662638
SH
DFND
3,6
1108722
0
1553916
MICRON TECHNOLOGY INC
COM
595112103
76334
1123
SH
SOLE
1123
0
0
MICROSOFT CORP
COM
594918104
42513128
134200
SH
Call
DFND
3,5
2000
0
132200
MICROSOFT CORP
COM
594918104
647276612
2049935
SH
DFND
3,5
408930
0
1641005
MICROSOFT CORP
COM
594918104
3810814389
12069061
SH
DFND
3,6
9381894
0
2687167
MICROSOFT CORP
COM
594918104
37171926
117724
SH
DFND
3,7
117724
0
0
MICROSOFT CORP
COM
594918104
2313218
7290
SH
SOLE
7290
0
0
MICROSOFT CORP
COM
594918104
179497244
568479
SH
DFND
8,3
0
0
568479
MICROSOFT CORP
COM
594918104
109939896
348626
SH
DFND
1
348626
0
0
MICROSOFT CORP
COM
594918104
67093878
212497
SH
DFND
1,2
212497
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
215260
200000
PRN
DFND
3,5
0
0
200000
MICROSTRATEGY INC
NOTE 2/1
594972AE1
347970
500000
PRN
DFND
3,5
0
0
500000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
13455000
12000000
PRN
DFND
3,5
0
0
12000000
MILLERKNOLL INC
COM
600544100
204500
8364
SH
DFND
1,2
8364
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2229912
86097
SH
DFND
3,7
86097
0
0
MODERNA INC
COM
60770K107
185922
1800
SH
DFND
3,7
1800
0
0
MODERNA INC
COM
60770K107
50217
490
SH
DFND
1
490
0
0
MODERNA INC
COM
60770K107
156387958
1500000
SH
Call
DFND
3,6
1500000
0
0
MODERNA INC
COM
60770K107
15441855
149500
SH
DFND
3,6
31509
0
117991
MODERNA INC
COM
60770K107
1351756
13087
SH
DFND
1,2
13087
0
0
MODERNA INC
COM
60770K107
979706
9485
SH
DFND
3,5
3420
0
6065
MOLINA HEALTHCARE INC
COM
60855R100
131156
400
SH
DFND
1,2
400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
20919382
63800
SH
DFND
3,5
0
0
63800
MOLINA HEALTHCARE INC
COM
60855R100
551839
1683
SH
DFND
3,6
1683
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9082223
27699
SH
DFND
8,3
0
0
27699
MOLSON COORS BEVERAGE CO
CL B
60871R209
2961386
46570
SH
DFND
8,3
0
0
46570
MONDELEZ INTL INC
CL A
609207105
9968684
143641
SH
DFND
8,3
0
0
143641
MONDELEZ INTL INC
CL A
609207105
62460
900
SH
DFND
1,2
900
0
0
MONDELEZ INTL INC
CL A
609207105
51
1
SH
SOLE
1
0
0
MONDELEZ INTL INC
CL A
609207105
11490280
165603
SH
DFND
1
165603
0
0
MONDELEZ INTL INC
CL A
609207105
2118990
30533
SH
DFND
3,5
4670
0
25863
MONDELEZ INTL INC
CL A
609207105
16106213
232078
SH
DFND
3,6
0
0
232078
MONGODB INC
CL A
60937P106
19418656
56146
SH
DFND
3,6
2103
0
54043
MONGODB INC
CL A
60937P106
2265383
6550
SH
DFND
3,5
0
0
6550
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
1361280
800000
PRN
DFND
3,5
0
0
800000
MONOLITHIC PWR SYS INC
COM
609839105
2956800
6400
SH
DFND
3,5
0
0
6400
MONOLITHIC PWR SYS INC
COM
609839105
1184568
2564
SH
DFND
3,6
2564
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22503750
425000
SH
DFND
3,5
0
0
425000
MONSTER BEVERAGE CORP NEW
COM
61174X109
5295000
100000
SH
DFND
1,2
100000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1021964
34927
SH
DFND
3,5
0
0
34927
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
610130
20852
SH
DFND
3,6
13618
0
7234
MOODYS CORP
COM
615369105
9673221
30595
SH
DFND
3,5
0
0
30595
MOODYS CORP
COM
615369105
37962532
120070
SH
DFND
3,6
0
0
120070
MOODYS CORP
COM
615369105
63234
200
SH
DFND
1,2
200
0
0
MORGAN STANLEY
COM NEW
617446448
5937409
72700
SH
DFND
3,7
72700
0
0
MORGAN STANLEY
COM NEW
617446448
5595211
68510
SH
DFND
8,3
0
0
68510
MORGAN STANLEY
COM NEW
617446448
473315382
5795462
SH
DFND
3,6
5650153
0
145309
MORGAN STANLEY
COM NEW
617446448
207851
2545
SH
DFND
1
2545
0
0
MORGAN STANLEY
COM NEW
617446448
3338343
40876
SH
DFND
3,5
14145
0
26731
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11509763
42278
SH
DFND
3,6
12077
0
30201
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1932904
7100
SH
DFND
1,2
7100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41652
153
SH
DFND
8,3
0
0
153
MRC GLOBAL INC
COM
55345K103
14238
1400
SH
DFND
1
1400
0
0
MSCI INC
COM
55354G100
41046
80
SH
DFND
8,3
0
0
80
MSCI INC
COM
55354G100
307
1
SH
SOLE
1
0
0
MSCI INC
COM
55354G100
1300178
2555
SH
DFND
1
2555
0
0
MSCI INC
COM
55354G100
1133907
2210
SH
DFND
1,2
2210
0
0
MSCI INC
COM
55354G100
641350
1250
SH
DFND
3,5
250
0
1000
MUELLER INDS INC
COM
624756102
148441
1975
SH
DFND
8,3
0
0
1975
NASDAQ INC
COM
631103108
19593
401
SH
SOLE
401
0
0
NASDAQ INC
COM
631103108
637501
13120
SH
DFND
1,2
13120
0
0
NATIONAL FUEL GAS CO
COM
636180101
20255594
390206
SH
DFND
8,3
0
0
390206
NATIONAL HEALTHCARE CORP
COM
635906100
5295432
82767
SH
DFND
8,3
0
0
82767
NATIONAL HEALTHCARE CORP
COM
635906100
70378
1100
SH
DFND
1,2
1100
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
1682713
1750000
PRN
DFND
3,5
0
0
1750000
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
6694150
5750000
PRN
DFND
3,5
0
0
5750000
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
8922500
10750000
PRN
DFND
3,5
0
0
10750000
NEKTAR THERAPEUTICS
COM
640268108
171910
288634
SH
DFND
8,3
0
0
288634
NETAPP INC
COM
64110D104
50930126
671193
SH
DFND
8,3
0
0
671193
NETAPP INC
COM
64110D104
2445612
32230
SH
DFND
1,2
32230
0
0
NETFLIX INC
COM
64110L106
404409
1071
SH
DFND
8,3
0
0
1071
NETFLIX INC
COM
64110L106
27688653
73328
SH
DFND
3,5
17739
0
55589
NETFLIX INC
COM
64110L106
2416640
6400
SH
DFND
3,7
6400
0
0
NETFLIX INC
COM
64110L106
193956883
513657
SH
DFND
3,6
407749
0
105908
NETFLIX INC
COM
64110L106
134724
357
SH
SOLE
357
0
0
NETFLIX INC
COM
64110L106
1243469
3319
SH
DFND
1
3319
0
0
NETFLIX INC
COM
64110L106
1321600
3500
SH
DFND
1,2
3500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1742062
15485
SH
DFND
8,3
0
0
15485
NEUROCRINE BIOSCIENCES INC
COM
64125C109
561937
4995
SH
DFND
3,5
1830
0
3165
NEW PAC METALS CORP
COM
64782A107
1026616
600000
SH
DFND
1,2
600000
0
0
NEWMONT CORP
COM
651639106
12102788
327545
SH
DFND
3,5
117545
0
210000
NEWMONT CORP
COM
651639106
1227147
33462
SH
DFND
1
33462
0
0
NEWMONT CORP
COM
651639106
26665039
721652
SH
DFND
8,3
0
0
721652
NEWMONT CORP
COM
651639106
628150
17000
SH
DFND
1,2
17000
0
0
NEWMONT CORP
COM
651639106
77296
2086
SH
SOLE
2086
0
0
NEXTERA ENERGY INC
COM
65339F101
1064545
18637
SH
DFND
1
18637
0
0
NEXTERA ENERGY INC
COM
65339F101
796331
13900
SH
DFND
3,7
13900
0
0
NEXTERA ENERGY INC
COM
65339F101
304726
5235
SH
SOLE
5235
0
0
NEXTERA ENERGY INC
COM
65339F101
466570
8144
SH
DFND
3,5
0
0
8144
NICE LTD
NOTE 9/1
653656AB4
2941224
3250000
PRN
DFND
3,5
0
0
3250000
NIKE INC
CL B
654106103
32753101
342534
SH
DFND
3,6
219518
0
123016
NIKE INC
CL B
654106103
657483
6876
SH
DFND
8,3
0
0
6876
NIKE INC
CL B
654106103
755398
7900
SH
DFND
3,7
7900
0
0
NIKE INC
CL B
654106103
35690864
371000
SH
Call
DFND
3,5
0
0
371000
NIKE INC
CL B
654106103
21516126
225017
SH
DFND
3,5
18738
0
206279
NIKE INC
CL B
654106103
1505469
15733
SH
DFND
1
15733
0
0
NIKE INC
CL B
654106103
113710514
1182000
SH
Call
DFND
3,6
1170000
0
12000
NIKE INC
CL B
654106103
5746762
60100
SH
DFND
1,2
60100
0
0
NIKE INC
CL B
654106103
294858
3096
SH
SOLE
3096
0
0
NIO INC
SPON ADS
62914V106
58475
6490
SH
SOLE
6490
0
0
NISOURCE INC
COM
65473P105
886111
35904
SH
DFND
3,6
35904
0
0
NOKIA CORP
SPONSORED ADR
654902204
5566
1500
SH
DFND
1
1500
0
0
NORFOLK SOUTHN CORP
COM
655844108
368259
1870
SH
DFND
1,2
1870
0
0
NORFOLK SOUTHN CORP
COM
655844108
785477
4020
SH
DFND
1
4020
0
0
NORTHERN TR CORP
COM
665859104
136736
1968
SH
DFND
8,3
0
0
1968
NORTHWESTERN CORP
COM NEW
668074305
8632585
179621
SH
DFND
8,3
0
0
179621
NOVARTIS AG
SPONSORED ADR
66987V109
151597
1500
SH
DFND
1
1500
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
852812
1000000
PRN
DFND
3,5
0
0
1000000
NOVO-NORDISK A S
ADR
670100205
5692844
62600
SH
DFND
3,7
62600
0
0
NOVO-NORDISK A S
ADR
670100205
2726017
29976
SH
DFND
3,5
0
0
29976
NOVO-NORDISK A S
ADR
670100205
36305
400
SH
DFND
1
400
0
0
NRG ENERGY INC
COM NEW
629377508
32514271
844088
SH
DFND
8,3
0
0
844088
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
2648125
2500000
PRN
DFND
3,5
0
0
2500000
NUCOR CORP
COM
670346105
40099554
256473
SH
DFND
8,3
0
0
256473
NUTRIEN LTD
COM
67077M108
233834
3769
SH
DFND
8,3
0
0
3769
NUTRIEN LTD
COM
67077M108
321261
5200
SH
DFND
3,7
5200
0
0
NUTRIEN LTD
COM
67077M108
38886
634
SH
DFND
1
634
0
0
NUTRIEN LTD
COM
67077M108
584511
9530
SH
DFND
1,2
9530
0
0
NUTRIEN LTD
COM
67077M108
60996
983
SH
DFND
3,5
0
0
983
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6708352
7250000
PRN
DFND
3,5
0
0
7250000
NVIDIA CORPORATION
COM
67066G104
4323801
9940
SH
DFND
1,2
9940
0
0
NVIDIA CORPORATION
COM
67066G104
6892843
15714
SH
SOLE
15714
0
0
NVIDIA CORPORATION
COM
67066G104
41720265
95500
SH
Call
DFND
3,5
1300
0
94200
NVIDIA CORPORATION
COM
67066G104
384542905
884027
SH
DFND
3,5
109928
0
774099
NVIDIA CORPORATION
COM
67066G104
29464483
67736
SH
DFND
3,7
67736
0
0
NVIDIA CORPORATION
COM
67066G104
2528257578
5812220
SH
DFND
3,6
4846794
0
965426
NVIDIA CORPORATION
COM
67066G104
24281141
55820
SH
DFND
8,3
0
0
55820
NVIDIA CORPORATION
COM
67066G104
15718663
36167
SH
DFND
1
36167
0
0
NVR INC
COM
62944T105
166972
28
SH
DFND
8,3
0
0
28
NXP SEMICONDUCTORS N V
COM
N6596X109
59976
300
SH
DFND
1
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
75770
379
SH
DFND
3,5
0
0
379
NXP SEMICONDUCTORS N V
COM
N6596X109
46815666
234172
SH
DFND
8,3
0
0
234172
OATLY GROUP AB
SPONSORED ADS
67421J108
5977
6629
SH
SOLE
6629
0
0
OCCIDENTAL PETE CORP
COM
674599105
1148376
17700
SH
DFND
3,5
16700
0
1000
OCCIDENTAL PETE CORP
COM
674599105
135958
2087
SH
Call
DFND
3,5
2087
0
0
OCCIDENTAL PETE CORP
COM
674599105
270420
4168
SH
DFND
3,7
4168
0
0
OCCIDENTAL PETE CORP
COM
674599105
68237
1042
SH
SOLE
1042
0
0
OCCIDENTAL PETE CORP
COM
674599105
733144
11300
SH
DFND
1,2
11300
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
54063
1250
SH
DFND
1,2
1250
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
8857193
9750000
PRN
DFND
3,5
0
0
9750000
OKTA INC
NOTE 0.375% 6/1
679295AF2
12166670
13900000
PRN
DFND
3,5
0
0
13900000
OLD DOMINION FREIGHT LINE IN
COM
679580100
470920
1151
SH
DFND
8,3
0
0
1151
OMEGA HEALTHCARE INVS INC
COM
681936100
93758
2850
SH
DFND
1
2850
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
8142390
9000000
PRN
DFND
3,5
0
0
9000000
ON HLDG AG
NAMEN AKT A
H5919C104
437358
15721
SH
DFND
3,6
15721
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1900169
68455
SH
DFND
1
68455
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2503800
90000
SH
DFND
3,5
0
0
90000
ON SEMICONDUCTOR CORP
COM
682189105
1333554
14347
SH
DFND
3,5
0
0
14347
ON SEMICONDUCTOR CORP
COM
682189105
19271324
207330
SH
DFND
3,6
4994
0
202336
ON SEMICONDUCTOR CORP
COM
682189105
756334
8137
SH
DFND
8,3
0
0
8137
ON SEMICONDUCTOR CORP
COM
682189105
771485
8300
SH
DFND
3,7
8300
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
3631000
2000000
PRN
DFND
3,5
0
0
2000000
ONEOK INC NEW
COM
682680103
9901423
156100
SH
DFND
3,5
3570
0
152530
ONEOK INC NEW
COM
682680103
98178
1560
SH
DFND
1
1560
0
0
ONEOK INC NEW
COM
682680103
40788471
643047
SH
DFND
3,6
300268
0
342779
ONEOK INC NEW
COM
682680103
843619
13300
SH
DFND
3,7
13300
0
0
ONTO INNOVATION INC
COM
683344105
1335772
10475
SH
DFND
3,7
10475
0
0
OPEN TEXT CORP
COM
683715106
210600
6000
SH
DFND
3,5
6000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1244696
471476
SH
DFND
8,3
0
0
471476
ORACLE CORP
COM
68389X105
1077963
10158
SH
SOLE
10158
0
0
ORACLE CORP
COM
68389X105
1165120
11000
SH
DFND
3,7
11000
0
0
ORACLE CORP
COM
68389X105
13550663
127933
SH
DFND
3,5
5633
0
122300
ORACLE CORP
COM
68389X105
15341982
144845
SH
DFND
8,3
0
0
144845
ORACLE CORP
COM
68389X105
2832036
26738
SH
DFND
1
26738
0
0
ORACLE CORP
COM
68389X105
601402003
5677889
SH
DFND
3,6
4816379
0
861510
ORASURE TECHNOLOGIES INC
COM
68554V108
540430
91135
SH
DFND
8,3
0
0
91135
OREILLY AUTOMOTIVE INC
COM
67103H107
3599085
3960
SH
DFND
8,3
0
0
3960
ORGANON & CO
COMMON STOCK
68622V106
19790
1140
SH
DFND
3,7
1140
0
0
ORGANON & CO
COMMON STOCK
68622V106
4006167
230770
SH
DFND
1,2
230770
0
0
ORLA MNG LTD NEW
COM
68634K106
199
56
SH
DFND
1
56
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
484196
6925
SH
DFND
1,2
6925
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2796800
40000
SH
DFND
3,5
0
0
40000
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
7300875
7500000
PRN
DFND
3,5
0
0
7500000
OTIS WORLDWIDE CORP
COM
68902V107
119581
1489
SH
DFND
8,3
0
0
1489
OTIS WORLDWIDE CORP
COM
68902V107
148574
1850
SH
DFND
3,7
1850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5059530
63000
SH
DFND
1,2
63000
0
0
OUTSET MED INC
COM
690145107
225891
20762
SH
DFND
3,6
20762
0
0
OVINTIV INC
COM
69047Q102
28319
600
SH
DFND
1
600
0
0
OVINTIV INC
COM
69047Q102
356775
7500
SH
DFND
1,2
7500
0
0
OWENS CORNING NEW
COM
690742101
8402856
61600
SH
DFND
3,5
0
0
61600
OWENS CORNING NEW
COM
690742101
3899825
28589
SH
DFND
8,3
0
0
28589
PACKAGING CORP AMER
COM
695156109
1151625
7500
SH
DFND
3,6
0
0
7500
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
411599
48181
SH
DFND
1
48181
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
688800
80000
SH
DFND
3,6
0
0
80000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11200000
700000
SH
DFND
3,6
0
0
700000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
313764
19488
SH
SOLE
19488
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
576000
36000
SH
DFND
1,2
36000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1451184
6190
SH
DFND
1,2
6190
0
0
PALO ALTO NETWORKS INC
COM
697435105
9123701
38917
SH
DFND
3,5
5222
0
33695
PALO ALTO NETWORKS INC
COM
697435105
4690864
20025
SH
DFND
1
20025
0
0
PALO ALTO NETWORKS INC
COM
697435105
3844816
16400
SH
DFND
3,7
16400
0
0
PALO ALTO NETWORKS INC
COM
697435105
146442243
624647
SH
DFND
3,6
426106
0
198541
PALO ALTO NETWORKS INC
COM
697435105
33443
141
SH
SOLE
141
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
16378717
6950000
PRN
DFND
3,5
0
0
6950000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
112715
3017
SH
DFND
1
3017
0
0
PAN AMERN SILVER CORP
COM
697900108
34492
2399
SH
DFND
1
2399
0
0
PAN AMERN SILVER CORP
COM
697900108
199838
13785
SH
DFND
3,5
13785
0
0
PAN AMERN SILVER CORP
COM
697900108
11504104
800205
SH
DFND
1,2
800205
0
0
PAN AMERN SILVER CORP
COM
697900108
14648
1000
SH
SOLE
1000
0
0
PARKER-HANNIFIN CORP
COM
701094104
117635
302
SH
DFND
8,3
0
0
302
PARKER-HANNIFIN CORP
COM
701094104
485580306
1246612
SH
DFND
3,6
1074105
0
172507
PARKER-HANNIFIN CORP
COM
701094104
6305939
16189
SH
DFND
3,5
4644
0
11545
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
943349
1000000
PRN
DFND
3,5
0
0
1000000
PAYPAL HLDGS INC
COM
70450Y103
40220
688
SH
DFND
8,3
0
0
688
PAYPAL HLDGS INC
COM
70450Y103
4124845
70590
SH
DFND
1,2
70590
0
0
PAYPAL HLDGS INC
COM
70450Y103
1492717
25532
SH
DFND
3,5
20515
0
5017
PAYPAL HLDGS INC
COM
70450Y103
1238728
21310
SH
DFND
1
21310
0
0
PAYPAL HLDGS INC
COM
70450Y103
4793477
81688
SH
SOLE
81688
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1165561
11885
SH
DFND
8,3
0
0
11885
PDD HOLDINGS INC
SPONSORED ADS
722304102
6208616
63308
SH
DFND
3,7
63308
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
8383125
8500000
PRN
DFND
3,5
0
0
8500000
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3541015
4250000
PRN
DFND
3,5
0
0
4250000
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
381572
500000
PRN
DFND
3,5
0
0
500000
PEMBINA PIPELINE CORP
COM
706327103
17504259
579383
SH
DFND
3,6
476463
0
102920
PEMBINA PIPELINE CORP
COM
706327103
6137094
203135
SH
DFND
3,5
17897
0
185238
PENTAIR PLC
SHS
G7S00T104
246697
3810
SH
DFND
8,3
0
0
3810
PENTAIR PLC
SHS
G7S00T104
615125
9500
SH
DFND
1,2
9500
0
0
PENTAIR PLC
SHS
G7S00T104
9391146
145037
SH
DFND
3,6
0
0
145037
PEPSICO INC
COM
713448108
1677456
9900
SH
DFND
3,7
9900
0
0
PEPSICO INC
COM
713448108
66022974
389654
SH
DFND
3,6
211986
0
177668
PEPSICO INC
COM
713448108
614541
3633
SH
SOLE
3633
0
0
PEPSICO INC
COM
713448108
52964733
312836
SH
DFND
1
312836
0
0
PEPSICO INC
COM
713448108
21973488
129683
SH
DFND
8,3
0
0
129683
PEPSICO INC
COM
713448108
11583257
68362
SH
DFND
3,5
17258
0
51104
PEPSICO INC
COM
713448108
35143041
207407
SH
DFND
1,2
207407
0
0
PERDOCEO ED CORP
COM
71363P106
117990
6900
SH
DFND
1,2
6900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
614590
41000
SH
DFND
1,2
41000
0
0
PFIZER INC
COM
717081103
10526128
317391
SH
DFND
3,5
98214
0
219177
PFIZER INC
COM
717081103
1330117
40100
SH
DFND
3,7
40100
0
0
PFIZER INC
COM
717081103
1895907
57609
SH
SOLE
57609
0
0
PFIZER INC
COM
717081103
283534
8614
SH
DFND
1
8614
0
0
PFIZER INC
COM
717081103
304003
9165
SH
DFND
8,3
0
0
9165
PFIZER INC
COM
717081103
35127494
1059014
SH
DFND
3,6
0
0
1059014
PFIZER INC
COM
717081103
4094067
123435
SH
DFND
1,2
123435
0
0
PG&E CORP
COM
69331C108
787144
48800
SH
DFND
3,7
48800
0
0
PHILIP MORRIS INTL INC
COM
718172109
1064670
11500
SH
DFND
3,7
11500
0
0
PHILIP MORRIS INTL INC
COM
718172109
97184003
1049730
SH
DFND
3,6
255048
0
794682
PHILIP MORRIS INTL INC
COM
718172109
83322
900
SH
DFND
1,2
900
0
0
PHILIP MORRIS INTL INC
COM
718172109
23395872
252695
SH
DFND
3,5
1300
0
251395
PHILIP MORRIS INTL INC
COM
718172109
3099393
33478
SH
DFND
8,3
0
0
33478
PHILIP MORRIS INTL INC
COM
718172109
77
1
SH
SOLE
1
0
0
PHILLIPS 66
COM
718546104
395774
3294
SH
DFND
8,3
0
0
3294
PHINIA INC
COMMON STOCK
71880K101
76163
2843
SH
DFND
8,3
0
0
2843
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
688955
7682
SH
DFND
1
7682
0
0
PINNACLE WEST CAP CORP
COM
723484101
286541
3889
SH
DFND
8,3
0
0
3889
PINTEREST INC
CL A
72352L106
162180
6000
SH
DFND
1,2
6000
0
0
PIONEER NAT RES CO
COM
723787107
170555
743
SH
DFND
8,3
0
0
743
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
6756145
2750000
PRN
DFND
3,5
0
0
2750000
PIPER SANDLER COMPANIES
COM
724078100
56670
390
SH
DFND
8,3
0
0
390
PLATINUM GROUP METALS LTD
COM
72765Q882
27315
24173
SH
DFND
1,2
24173
0
0
PLUG POWER INC
COM NEW
72919P202
249560
32410
SH
SOLE
32410
0
0
PLUG POWER INC
COM NEW
72919P202
17480
2300
SH
DFND
1,2
2300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
191521
1560
SH
DFND
3,5
0
0
1560
PNC FINL SVCS GROUP INC
COM
693475105
245540
2000
SH
DFND
3,7
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
50079111
407910
SH
DFND
3,6
0
0
407910
POOL CORP
COM
73278L105
138533939
389031
SH
DFND
3,6
175573
0
213458
POOL CORP
COM
73278L105
184103
517
SH
DFND
8,3
0
0
517
POOL CORP
COM
73278L105
29931986
84055
SH
DFND
3,5
4268
0
79787
PORTLAND GEN ELEC CO
COM NEW
736508847
7338902
181297
SH
DFND
8,3
0
0
181297
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
992480
1000000
PRN
DFND
3,5
0
0
1000000
PPG INDS INC
COM
693506107
607334
4679
SH
DFND
8,3
0
0
4679
PPG INDS INC
COM
693506107
794506
6121
SH
DFND
3,5
250
0
5871
PPG INDS INC
COM
693506107
38384845
295723
SH
DFND
3,6
0
0
295723
PREMIER INC
CL A
74051N102
92450
4300
SH
DFND
1,2
4300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
59776
570
SH
DFND
1
570
0
0
PRICE T ROWE GROUP INC
COM
74144T108
68899
657
SH
DFND
8,3
0
0
657
PRICESMART INC
COM
741511109
535970
7201
SH
DFND
8,3
0
0
7201
PRIMO WATER CORPORATION
COM
74167P108
138000
10000
SH
DFND
8,3
0
0
10000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7568936
105022
SH
DFND
3,6
105022
0
0
PROCTER AND GAMBLE CO
COM
742718109
67095164
459997
SH
DFND
8,3
0
0
459997
PROCTER AND GAMBLE CO
COM
742718109
9568416
65600
SH
DFND
3,7
65600
0
0
PROCTER AND GAMBLE CO
COM
742718109
8679108
59503
SH
DFND
1,2
59503
0
0
PROCTER AND GAMBLE CO
COM
742718109
401152
2744
SH
SOLE
2744
0
0
PROCTER AND GAMBLE CO
COM
742718109
1183929430
8116889
SH
DFND
3,6
6482226
0
1634663
PROCTER AND GAMBLE CO
COM
742718109
115553086
792216
SH
DFND
3,5
89774
0
702442
PROCTER AND GAMBLE CO
COM
742718109
45712679
313500
SH
Call
DFND
3,6
313500
0
0
PROCTER AND GAMBLE CO
COM
742718109
8737367
60124
SH
DFND
1
60124
0
0
PROG HOLDINGS INC
COM NPV
74319R101
52538
1582
SH
DFND
8,3
0
0
1582
PROGRESSIVE CORP
COM
743315103
201985
1450
SH
DFND
1,2
1450
0
0
PROGRESSIVE CORP
COM
743315103
2849799
20458
SH
DFND
3,5
0
0
20458
PROGRESSIVE CORP
COM
743315103
182761
1312
SH
DFND
8,3
0
0
1312
PROGRESSIVE CORP
COM
743315103
63010962
452340
SH
DFND
3,6
15195
0
437145
PROLOGIS INC.
COM
74340W103
2019780
18000
SH
OTR
0
0
18000
PROLOGIS INC.
COM
74340W103
30307136
270093
SH
DFND
3,5
49160
0
220933
PROLOGIS INC.
COM
74340W103
584987535
5213328
SH
DFND
3,6
4473709
0
739619
PROLOGIS INC.
COM
74340W103
6322697
56347
SH
DFND
3,7
56347
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4394
50
SH
DFND
1
50
0
0
PRUDENTIAL FINL INC
COM
744320102
6196411
65301
SH
DFND
8,3
0
0
65301
PRUDENTIAL FINL INC
COM
744320102
656354
6917
SH
DFND
3,5
2540
0
4377
PRUDENTIAL FINL INC
COM
744320102
28829290
303818
SH
DFND
3,6
150000
0
153818
PTC INC
COM
69370C100
64181
453
SH
DFND
8,3
0
0
453
PUBLIC STORAGE
COM
74460D109
263520
1000
SH
DFND
1,2
1000
0
0
PULTE GROUP INC
COM
745867101
1155180
15600
SH
DFND
1,2
15600
0
0
PULTE GROUP INC
COM
745867101
196306
2651
SH
DFND
8,3
0
0
2651
PURE STORAGE INC
CL A
74624M102
777976
21841
SH
DFND
3,6
21841
0
0
PVH CORPORATION
COM
693656100
8528570
111470
SH
DFND
3,6
0
0
111470
PVH CORPORATION
COM
693656100
142691
1865
SH
DFND
8,3
0
0
1865
QIAGEN NV
SHS NEW
N72482123
423192
10420
SH
SOLE
10420
0
0
QIAGEN NV
SHS NEW
N72482123
430438
10700
SH
DFND
1,2
10700
0
0
QIAGEN NV
SHS NEW
N72482123
51637955
1274614
SH
DFND
3,6
1274614
0
0
QIAGEN NV
SHS NEW
N72482123
59502792
1468747
SH
DFND
3,5
1390632
0
78115
QIAGEN NV
SHS NEW
N72482123
77184
1925
SH
DFND
1
1925
0
0
QIAGEN NV
SHS NEW
N72482123
27932916
689389
SH
DFND
8,3
0
0
689389
QUALCOMM INC
COM
747525103
671004
6017
SH
SOLE
6017
0
0
QUALCOMM INC
COM
747525103
76782442
691360
SH
DFND
3,6
8882
0
682478
QUALCOMM INC
COM
747525103
666360
6000
SH
DFND
1,2
6000
0
0
QUALCOMM INC
COM
747525103
42888380
386169
SH
DFND
3,5
12100
0
374069
QUALCOMM INC
COM
747525103
34407276
309808
SH
DFND
8,3
0
0
309808
QUALCOMM INC
COM
747525103
932904
8400
SH
DFND
3,7
8400
0
0
QUALYS INC
COM
74758T303
2079256
13630
SH
DFND
8,3
0
0
13630
QUANTA SVCS INC
COM
74762E102
27442234
146695
SH
DFND
3,5
21415
0
125280
QUANTA SVCS INC
COM
74762E102
428174982
2288849
SH
DFND
3,6
1789392
0
499457
QUANTA SVCS INC
COM
74762E102
5181839
27700
SH
DFND
3,7
27700
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
127445
19050
SH
DFND
1,2
19050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
85302
700
SH
DFND
1,2
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
30929044
253808
SH
DFND
8,3
0
0
253808
RALPH LAUREN CORP
CL A
751212101
16136510
139000
SH
DFND
3,5
0
0
139000
RALPH LAUREN CORP
CL A
751212101
28084609
241921
SH
DFND
3,6
6755
0
235166
RALPH LAUREN CORP
CL A
751212101
330857
2850
SH
DFND
1,2
2850
0
0
RAYMOND JAMES FINL INC
COM
754730109
75523
752
SH
DFND
8,3
0
0
752
REDFIN CORP
COM
75737F108
472890
67172
SH
DFND
8,3
0
0
67172
REGENERON PHARMACEUTICALS
COM
75886F107
205740
250
SH
DFND
3,5
250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23164677
28148
SH
DFND
8,3
0
0
28148
REGENERON PHARMACEUTICALS
COM
75886F107
30776
37
SH
SOLE
37
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
487192
592
SH
DFND
1,2
592
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
72421
88
SH
DFND
1
88
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15382768
18692
SH
DFND
3,6
0
0
18692
RELIANCE STEEL & ALUMINUM CO
COM
759509102
199032
759
SH
DFND
8,3
0
0
759
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2186
59
SH
DFND
3,5
59
0
0
REPUBLIC SVCS INC
COM
760759100
10452823
73348
SH
DFND
3,6
55156
0
18192
REPUBLIC SVCS INC
COM
760759100
873586
6130
SH
DFND
1,2
6130
0
0
RESMED INC
COM
761152107
221805
1500
SH
DFND
1,2
1500
0
0
RESMED INC
COM
761152107
35475343
239909
SH
DFND
8,3
0
0
239909
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
69496
58400
SH
DFND
1,2
58400
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
7659135
8250000
PRN
DFND
3,5
0
0
8250000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1470840
1750000
PRN
DFND
3,5
0
0
1750000
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
239765
9875
SH
DFND
3,5
0
0
9875
RMR GROUP INC
CL A
74967R106
127504
5200
SH
DFND
1,2
5200
0
0
ROBERT HALF INC.
COM
770323103
223797
3054
SH
DFND
8,3
0
0
3054
ROCKWELL AUTOMATION INC
COM
773903109
47168550
165000
SH
DFND
3,6
0
0
165000
ROCKWELL AUTOMATION INC
COM
773903109
205254
718
SH
DFND
8,3
0
0
718
ROCKWELL AUTOMATION INC
COM
773903109
39506948
138199
SH
DFND
3,5
0
0
138199
ROLLINS INC
COM
775711104
2005741
53730
SH
DFND
3,6
43946
0
9784
ROLLINS INC
COM
775711104
39457
1057
SH
DFND
8,3
0
0
1057
ROPER TECHNOLOGIES INC
COM
776696106
26635
55
SH
DFND
3,5
0
0
55
ROSS STORES INC
COM
778296103
36144000
320000
SH
DFND
3,5
0
0
320000
ROYAL BK CDA
COM
780087102
10465962
119189
SH
DFND
3,6
0
0
119189
ROYAL BK CDA
COM
780087102
979185
11200
SH
DFND
3,7
11200
0
0
ROYAL BK CDA
COM
780087102
324142
3692
SH
DFND
8,3
0
0
3692
ROYAL BK CDA
COM
780087102
1975720
22500
SH
DFND
3,5
22500
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
7294550
3700000
PRN
DFND
3,5
0
0
3700000
ROYAL GOLD INC
COM
780287108
108350
1019
SH
DFND
8,3
0
0
1019
ROYAL GOLD INC
COM
780287108
326522
3095
SH
DFND
1
3095
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
21712
800
SH
DFND
1,2
800
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2768605
102012
SH
DFND
8,3
0
0
102012
RTX CORPORATION
COM
75513E101
832549
11568
SH
DFND
3,7
11568
0
0
RTX CORPORATION
COM
75513E101
4334969
60233
SH
DFND
8,3
0
0
60233
RXO INC
COMMON STOCK
74982T103
545199
27633
SH
DFND
3,6
27633
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1511242
31224
SH
DFND
3,5
0
0
31224
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
4547470
93956
SH
DFND
3,6
35218
0
58738
S&P GLOBAL INC
COM
78409V104
15319814
41925
SH
DFND
3,6
12106
0
29819
S&P GLOBAL INC
COM
78409V104
913525
2500
SH
DFND
3,7
2500
0
0
S&P GLOBAL INC
COM
78409V104
824000
2255
SH
DFND
1,2
2255
0
0
S&P GLOBAL INC
COM
78409V104
5209252
14315
SH
DFND
1
14315
0
0
S&P GLOBAL INC
COM
78409V104
4650208
12726
SH
DFND
3,5
0
0
12726
S&P GLOBAL INC
COM
78409V104
509016
1393
SH
DFND
8,3
0
0
1393
SALESFORCE INC
COM
79466L302
948604
4678
SH
DFND
8,3
0
0
4678
SALESFORCE INC
COM
79466L302
304129
1480
SH
SOLE
1480
0
0
SALESFORCE INC
COM
79466L302
293542097
1447589
SH
DFND
3,6
1102574
0
345015
SALESFORCE INC
COM
79466L302
27972435
137939
SH
DFND
3,5
30751
0
107188
SALESFORCE INC
COM
79466L302
2787343
13775
SH
DFND
1
13775
0
0
SALESFORCE INC
COM
79466L302
148029
730
SH
DFND
1,2
730
0
0
SALESFORCE INC
COM
79466L302
1683074
8300
SH
DFND
3,7
8300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
7893390
1700000
SH
DFND
1,2
1700000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
98898
1001
SH
DFND
8,3
0
0
1001
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
18111740
16150000
PRN
DFND
3,5
0
0
16150000
SCHLUMBERGER LTD
COM STK
806857108
11385290
195288
SH
DFND
3,5
13705
0
181583
SCHLUMBERGER LTD
COM STK
806857108
125794959
2157718
SH
DFND
3,6
1012115
0
1145603
SCHLUMBERGER LTD
COM STK
806857108
4098490
70300
SH
DFND
3,7
70300
0
0
SCHLUMBERGER LTD
COM STK
806857108
82702
1425
SH
DFND
1
1425
0
0
SCHRODINGER INC
COM
80810D103
98945
3500
SH
DFND
1,2
3500
0
0
SCHWAB CHARLES CORP
COM
808513105
609390
11100
SH
DFND
3,7
11100
0
0
SCHWAB CHARLES CORP
COM
808513105
7152976
130291
SH
DFND
3,5
3411
0
126880
SCHWAB CHARLES CORP
COM
808513105
158057
2879
SH
DFND
8,3
0
0
2879
SCHWAB CHARLES CORP
COM
808513105
87735306
1598093
SH
DFND
3,6
1456675
0
141418
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
42682
965
SH
DFND
3,7
965
0
0
SEA LTD
SPONSORD ADS
81141R100
297172
6633
SH
SOLE
6633
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
4072987
4250000
PRN
DFND
3,5
0
0
4250000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
12438943
15550000
PRN
DFND
3,5
0
0
15550000
SEABOARD CORP DEL
COM
811543107
142614
38
SH
DFND
8,3
0
0
38
SEABRIDGE GOLD INC
COM
811916105
41872
4000
SH
DFND
1
4000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
99782
1513
SH
DFND
8,3
0
0
1513
SEAGEN INC
COM
81181C104
261368
1232
SH
DFND
8,3
0
0
1232
SEALED AIR CORP NEW
COM
81211K100
1083755
32981
SH
DFND
1,2
32981
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5110
40
SH
DFND
1
40
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
45539
280
SH
DFND
1
280
0
0
SELECTA BIOSCIENCES INC
COM
816212104
559726
528044
SH
DFND
8,3
0
0
528044
SEMPRA
COM
816851109
28744444
422526
SH
DFND
3,6
297362
0
125164
SEMPRA
COM
816851109
416480
6122
SH
DFND
3,5
6122
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
23950484
409550
SH
DFND
3,5
409550
0
0
SERVICENOW INC
COM
81762P102
2561729
4593
SH
DFND
1
4593
0
0
SERVICENOW INC
COM
81762P102
85434
152
SH
SOLE
152
0
0
SERVICENOW INC
COM
81762P102
8328504
14900
SH
DFND
3,7
14900
0
0
SERVICENOW INC
COM
81762P102
779749
1395
SH
DFND
1,2
1395
0
0
SERVICENOW INC
COM
81762P102
773941606
1384610
SH
DFND
3,6
1111281
0
273329
SERVICENOW INC
COM
81762P102
43087991
77086
SH
DFND
3,5
12756
0
64330
SERVICENOW INC
COM
81762P102
77136
138
SH
DFND
8,3
0
0
138
SHAKE SHACK INC
NOTE 3/0
819047AB7
738859
1000000
PRN
DFND
3,5
0
0
1000000
SHERWIN WILLIAMS CO
COM
824348106
424413147
1664039
SH
DFND
3,6
1445689
0
218350
SHERWIN WILLIAMS CO
COM
824348106
382575
1500
SH
DFND
1,2
1500
0
0
SHERWIN WILLIAMS CO
COM
824348106
147673
579
SH
DFND
8,3
0
0
579
SHERWIN WILLIAMS CO
COM
824348106
136652
540
SH
DFND
1
540
0
0
SHERWIN WILLIAMS CO
COM
824348106
26473935
103799
SH
DFND
3,5
18874
0
84925
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
8911710
9000000
PRN
DFND
3,5
0
0
9000000
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
3007795
3500000
PRN
DFND
3,5
0
0
3500000
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1796804
98455
SH
DFND
3,5
0
0
98455
SHOPIFY INC
CL A
82509L107
39603
717
SH
SOLE
717
0
0
SHOPIFY INC
CL A
82509L107
8800291
160637
SH
DFND
3,5
44750
0
115887
SHOPIFY INC
CL A
82509L107
344464
6362
SH
DFND
1
6362
0
0
SHOPIFY INC
CL A
82509L107
18008
330
SH
DFND
1,2
330
0
0
SHOPIFY INC
CL A
82509L107
94803752
1728545
SH
DFND
3,6
1088934
0
639611
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
8813000
10000000
PRN
DFND
3,5
0
0
10000000
SIGA TECHNOLOGIES INC
COM
826917106
364386
69407
SH
DFND
8,3
0
0
69407
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
6450966
23449533
SH
SOLE
23449533
0
0
SILVERCORP METALS INC
COM
82835P103
5314420
2300000
SH
DFND
1,2
2300000
0
0
SILVERCREST METALS INC
COM
828363101
17295
3900
SH
DFND
1
3900
0
0
SILVERCREST METALS INC
COM
828363101
5208979
1187300
SH
DFND
1,2
1187300
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
662646
19196
SH
DFND
3,6
19196
0
0
SIMPSON MFG INC
COM
829073105
614221
4100
SH
DFND
1,2
4100
0
0
SJW GROUP
COM
784305104
78143
1300
SH
DFND
1,2
1300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
847874
8600
SH
DFND
3,5
0
0
8600
SKYWORKS SOLUTIONS INC
COM
83088M102
16763948
170037
SH
DFND
3,6
0
0
170037
SKYWORKS SOLUTIONS INC
COM
83088M102
56294
571
SH
DFND
8,3
0
0
571
SMITH A O CORP
COM
831865209
1983900
30000
SH
DFND
3,5
0
0
30000
SNAP INC
CL A
83304A106
7752
889
SH
SOLE
889
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
6787140
7750000
PRN
DFND
3,5
0
0
7750000
SNAP INC
NOTE 0.250% 5/0
83304AAD8
1617087
1750000
PRN
DFND
3,5
0
0
1750000
SNAP INC
NOTE 5/0
83304AAF3
3124968
4200000
PRN
DFND
3,5
0
0
4200000
SNOWFLAKE INC
CL A
833445109
21254126
139125
SH
DFND
3,6
0
0
139125
SNOWFLAKE INC
CL A
833445109
599469
3924
SH
DFND
3,5
0
0
3924
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
848955
14325
SH
DFND
1
14325
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
135355
1035
SH
SOLE
1035
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1955601
15100
SH
DFND
3,5
0
0
15100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
215375
1663
SH
DFND
8,3
0
0
1663
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
7089080
7750000
PRN
DFND
3,5
0
0
7750000
SONY GROUP CORP
SPONSORED ADR
835699307
16482000
200000
SH
DFND
3,6
0
0
200000
SONY GROUP CORP
SPONSORED ADR
835699307
196136
2380
SH
DFND
3,5
0
0
2380
SOUTHERN CO
COM
842587107
608368
9400
SH
DFND
1,2
9400
0
0
SOUTHERN CO
COM
842587107
130547
2000
SH
DFND
3,5
2000
0
0
SOUTHERN CO
COM
842587107
1348508
21000
SH
DFND
1
21000
0
0
SOUTHERN COPPER CORP
COM
84265V105
64991
870
SH
DFND
1
870
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
54576868
54450000
PRN
DFND
3,5
0
0
54450000
SPARTANNASH CO
COM
847215100
578182
26281
SH
DFND
8,3
0
0
26281
SPDR GOLD TR
GOLD SHS
78463V107
600075
3500
SH
DFND
1,2
3500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
882587
5188
SH
DFND
1
5188
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
690587
16568
SH
DFND
1
16568
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110337718
258112
SH
DFND
3,7
258112
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1876348
4425
SH
DFND
1
4425
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
55162
820
SH
DFND
1
820
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
248848
11716
SH
DFND
3,7
11716
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
467859
4100
SH
DFND
1
4100
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3505300
44739
SH
DFND
8,3
0
0
44739
SPIRE INC
COM
84857L101
2795108
49401
SH
DFND
8,3
0
0
49401
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
2037175
2450000
PRN
DFND
3,5
0
0
2450000
SPLUNK INC
COM
848637104
250526
1713
SH
DFND
8,3
0
0
1713
SPLUNK INC
COM
848637104
7035
48
SH
SOLE
48
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
26288450
27850000
PRN
DFND
3,5
0
0
27850000
SPOK HLDGS INC
COM
84863T106
1093952
76661
SH
DFND
8,3
0
0
76661
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
203234
1303
SH
SOLE
1303
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
5113620
6000000
PRN
DFND
3,5
0
0
6000000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
319303
42400
SH
DFND
1
42400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4956368
115803
SH
DFND
8,3
0
0
115803
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
630480
12000
SH
DFND
1,2
12000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12481
300
SH
DFND
1
300
0
0
SSR MINING IN
COM
784730103
7914595
600000
SH
DFND
1,2
600000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8689813
103970
SH
DFND
3,6
0
0
103970
STANLEY BLACK & DECKER INC
COM
854502101
192234
2300
SH
DFND
1,2
2300
0
0
STANTEC INC
COM
85472N109
10600880
162602
SH
DFND
3,6
19966
0
142636
STANTEC INC
COM
85472N109
1411282
21647
SH
DFND
3,5
0
0
21647
STANTEC INC
COM
85472N109
57232
878
SH
DFND
8,3
0
0
878
STARBUCKS CORP
COM
855244109
44722
490
SH
DFND
8,3
0
0
490
STARBUCKS CORP
COM
855244109
8185276
89682
SH
DFND
3,5
18438
0
71244
STARBUCKS CORP
COM
855244109
730160
8000
SH
DFND
3,7
8000
0
0
STARBUCKS CORP
COM
855244109
70145285
768547
SH
DFND
3,6
434049
0
334498
STARBUCKS CORP
COM
855244109
4732
52
SH
SOLE
52
0
0
STARBUCKS CORP
COM
855244109
4278547
46900
SH
DFND
1,2
46900
0
0
STARBUCKS CORP
COM
855244109
328779522
3600000
SH
Call
DFND
3,6
3600000
0
0
STARBUCKS CORP
COM
855244109
542349
5989
SH
DFND
1
5989
0
0
STATE STR CORP
COM
857477103
384752
5746
SH
DFND
8,3
0
0
5746
STEEL DYNAMICS INC
COM
858119100
42350075
394500
SH
Call
DFND
3,5
5000
0
389500
STEEL DYNAMICS INC
COM
858119100
1179420
11000
SH
DFND
3,6
0
0
11000
STEEL DYNAMICS INC
COM
858119100
8624669
80439
SH
DFND
8,3
0
0
80439
STEEL DYNAMICS INC
COM
858119100
1330815
12412
SH
DFND
3,5
0
0
12412
STEEL DYNAMICS INC
COM
858119100
261595
2459
SH
DFND
1
2459
0
0
STEELCASE INC
CL A
858155203
114180
10222
SH
DFND
1,2
10222
0
0
STELLANTIS N.V
SHS
N82405106
51373372
2664994
SH
DFND
3,5
2525925
0
139069
STELLANTIS N.V
SHS
N82405106
4821846
249413
SH
SOLE
249413
0
0
STELLANTIS N.V
SHS
N82405106
47646683
2471672
SH
DFND
3,6
1322633
0
1149039
STELLANTIS N.V
SHS
N82405106
16678415
865070
SH
DFND
8,3
0
0
865070
STELLANTIS N.V
SHS
N82405106
26987948
1400000
SH
Call
DFND
3,6
0
0
1400000
STERICYCLE INC
COM
858912108
2436695
54500
SH
DFND
3,6
0
0
54500
STERIS PLC
SHS USD
G8473T100
1149103
5237
SH
DFND
3,6
5237
0
0
STERIS PLC
SHS USD
G8473T100
1383004
6303
SH
DFND
3,5
0
0
6303
STRYKER CORPORATION
COM
863667101
29972527
109681
SH
DFND
3,5
11865
0
97816
STRYKER CORPORATION
COM
863667101
4180071
15352
SH
DFND
1
15352
0
0
STRYKER CORPORATION
COM
863667101
1949781
7135
SH
DFND
1,2
7135
0
0
STRYKER CORPORATION
COM
863667101
121058
443
SH
DFND
8,3
0
0
443
STRYKER CORPORATION
COM
863667101
11743778
42975
SH
DFND
3,7
42975
0
0
STRYKER CORPORATION
COM
863667101
667061634
2441035
SH
DFND
3,6
2112225
0
328810
SUN LIFE FINANCIAL INC.
COM
866796105
115335
2353
SH
DFND
8,3
0
0
2353
SUN LIFE FINANCIAL INC.
COM
866796105
327030
6700
SH
DFND
3,7
6700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
275230
8000
SH
DFND
3,7
8000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3867
112
SH
DFND
1
112
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
5740740
9000000
PRN
DFND
3,5
0
0
9000000
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
1560425
2500000
PRN
DFND
3,5
0
0
2500000
SUNPOWER CORP
COM
867652406
112090
18167
SH
DFND
1,2
18167
0
0
SUNRUN INC
COM
86771W105
179118
14261
SH
DFND
8,3
0
0
14261
SUNRUN INC
NOTE 2/0
86771WAB1
183438
250000
PRN
DFND
3,5
0
0
250000
SUPER MICRO COMPUTER INC
COM
86800U104
10968800
40000
SH
DFND
3,6
0
0
40000
SUPER MICRO COMPUTER INC
COM
86800U104
261606
954
SH
DFND
3,7
954
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
28285
105
SH
SOLE
105
0
0
SUZANO S A
SPON ADS
86959K105
801219
74532
SH
DFND
3,6
0
0
74532
SUZANO S A
SPON ADS
86959K105
2087414
194178
SH
DFND
3,5
0
0
194178
SYNCHRONY FINANCIAL
COM
87165B103
412267
13486
SH
DFND
8,3
0
0
13486
SYNOPSYS INC
COM
871607107
19865598
43283
SH
DFND
8,3
0
0
43283
SYNOPSYS INC
COM
871607107
1996520
4350
SH
DFND
1,2
4350
0
0
SYSCO CORP
COM
871829107
2155476
32634
SH
DFND
3,6
0
0
32634
SYSCO CORP
COM
871829107
2171988
32884
SH
DFND
1,2
32884
0
0
SYSCO CORP
COM
871829107
309642
4688
SH
DFND
3,5
0
0
4688
SYSCO CORP
COM
871829107
92338
1409
SH
DFND
1
1409
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
111395806
1281885
SH
DFND
3,6
198000
0
1083885
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65039001
748435
SH
DFND
3,5
0
0
748435
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
351514
4045
SH
DFND
1
4045
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1364331
15700
SH
DFND
1,2
15700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
204704
2346
SH
SOLE
2346
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
134560
954
SH
SOLE
954
0
0
TARGA RES CORP
COM
87612G101
531893
6205
SH
DFND
3,5
0
0
6205
TARGA RES CORP
COM
87612G101
2974759
34891
SH
DFND
1
34891
0
0
TARGA RES CORP
COM
87612G101
10418495
121541
SH
DFND
3,6
7681
0
113860
TARGET CORP
COM
87612E106
632129
5717
SH
DFND
3,6
0
0
5717
TARGET CORP
COM
87612E106
1742362
15758
SH
DFND
8,3
0
0
15758
TARGET CORP
COM
87612E106
287482
2600
SH
DFND
3,7
2600
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
102136
2397
SH
DFND
8,3
0
0
2397
TC ENERGY CORP
COM
87807B107
258028
7500
SH
DFND
3,7
7500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
51645792
418083
SH
DFND
8,3
0
0
418083
TECHNIPFMC PLC
COM
G87110105
116295455
5717574
SH
DFND
3,6
2732923
0
2984651
TECHNIPFMC PLC
COM
G87110105
21443933
1054274
SH
DFND
3,5
228516
0
825758
TECHTARGET INC
NOTE 12/1
87874RAD2
800122
1000000
PRN
DFND
3,5
0
0
1000000
TECNOGLASS INC
ORD SHS
G87264100
3297912
100058
SH
DFND
3,6
0
0
100058
TELADOC HEALTH INC
COM
87918A105
239141
12864
SH
DFND
8,3
0
0
12864
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
399995
500000
PRN
DFND
3,5
0
0
500000
TELEFLEX INCORPORATED
COM
879369106
247477
1260
SH
DFND
3,5
950
0
310
TELUS CORPORATION
COM
87971M103
1739241
106000
SH
DFND
3,5
6000
0
100000
TELUS CORPORATION
COM
87971M103
26422953
1610377
SH
DFND
3,6
1364504
0
245873
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2105400
330000
SH
DFND
3,5
30000
0
300000
TENET HEALTHCARE CORP
COM NEW
88033G407
861709
13078
SH
DFND
3,6
13078
0
0
TESLA INC
COM
88160R101
22179000
88638
SH
DFND
3,5
15002
0
73636
TESLA INC
COM
88160R101
4668104
18656
SH
DFND
8,3
0
0
18656
TESLA INC
COM
88160R101
908236545
3629752
SH
DFND
3,6
3374725
0
255027
TESLA INC
COM
88160R101
9529378
38084
SH
DFND
3,7
38084
0
0
TETRA TECH INC NEW
COM
88162G103
491665
3234
SH
DFND
3,6
0
0
3234
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
882495
87200
SH
DFND
1
87200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
41942
4078
SH
SOLE
4078
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
498780
48900
SH
DFND
1,2
48900
0
0
TEXAS INSTRS INC
COM
882508104
1065367
6700
SH
DFND
3,7
6700
0
0
TEXAS INSTRS INC
COM
882508104
10768157
67720
SH
DFND
8,3
0
0
67720
TEXAS INSTRS INC
COM
882508104
3304569
20864
SH
DFND
1
20864
0
0
TEXAS INSTRS INC
COM
882508104
401
3
SH
SOLE
3
0
0
TEXAS INSTRS INC
COM
882508104
4862525
30580
SH
DFND
1,2
30580
0
0
TEXAS INSTRS INC
COM
882508104
5060616
31800
SH
DFND
3,5
12400
0
19400
TEXAS INSTRS INC
COM
882508104
5766975
36268
SH
DFND
3,6
0
0
36268
THE CIGNA GROUP
COM
125523100
8009960
28000
SH
DFND
3,6
0
0
28000
THE CIGNA GROUP
COM
125523100
1315922
4600
SH
DFND
1,2
4600
0
0
THE CIGNA GROUP
COM
125523100
13914445
48640
SH
DFND
3,5
700
0
47940
THE CIGNA GROUP
COM
125523100
397637
1390
SH
DFND
8,3
0
0
1390
THE TRADE DESK INC
COM CL A
88339J105
453270
5800
SH
DFND
3,7
5800
0
0
THE TRADE DESK INC
COM CL A
88339J105
700927
8969
SH
DFND
3,6
8969
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37325804
73813
SH
DFND
1
73813
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50750
100
SH
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27507809
54345
SH
DFND
1,2
54345
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1058507260
2091209
SH
DFND
3,6
1672187
0
419022
THERMO FISHER SCIENTIFIC INC
COM
883556102
10072783
19900
SH
DFND
3,7
19900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
136052928
268789
SH
DFND
3,5
22242
0
246547
THOR INDS INC
COM
885160101
1350846
14200
SH
DFND
1,2
14200
0
0
THOR INDS INC
COM
885160101
632394
6700
SH
DFND
1
6700
0
0
TILRAY BRANDS INC
COM
88688T100
101841
43120
SH
DFND
1,2
43120
0
0
TJX COS INC NEW
COM
872540109
9426613
106060
SH
DFND
3,5
20000
0
86060
TJX COS INC NEW
COM
872540109
755480
8500
SH
DFND
3,7
8500
0
0
TJX COS INC NEW
COM
872540109
73533448
827334
SH
DFND
8,3
0
0
827334
TJX COS INC NEW
COM
872540109
5684587
63958
SH
DFND
3,6
58952
0
5006
T-MOBILE US INC
COM
872590104
1190425
8500
SH
DFND
1,2
8500
0
0
T-MOBILE US INC
COM
872590104
29479825
210495
SH
DFND
3,6
91031
0
119464
T-MOBILE US INC
COM
872590104
36413
260
SH
DFND
1
260
0
0
T-MOBILE US INC
COM
872590104
9235037
65941
SH
DFND
3,5
20440
0
45501
T-MOBILE US INC
COM
872590104
111
1
SH
SOLE
1
0
0
TOLL BROTHERS INC
COM
889478103
117004
1582
SH
DFND
8,3
0
0
1582
TOPBUILD CORP
COM
89055F103
1570990
6244
SH
DFND
3,5
0
0
6244
TOPBUILD CORP
COM
89055F103
3698520
14700
SH
DFND
3,7
14700
0
0
TOPBUILD CORP
COM
89055F103
56664849
225218
SH
DFND
3,6
225218
0
0
TOPGOLF CallAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
1312650
1250000
PRN
DFND
3,5
0
0
1250000
TORM PLC
SHS CL A
G89479102
797336
29356
SH
DFND
8,3
0
0
29356
TORONTO DOMINION BK ONT
COM NEW
891160509
807632
13400
SH
DFND
3,7
13400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5337169
81800
SH
DFND
1
81800
0
0
TRACTOR SUPPLY CO
COM
892356106
1359217
6694
SH
DFND
3,5
528
0
6166
TRACTOR SUPPLY CO
COM
892356106
10152500
50000
SH
DFND
3,6
0
0
50000
TRACTOR SUPPLY CO
COM
892356106
115641
574
SH
DFND
1
574
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
689894
3400
SH
DFND
8,3
0
0
3400
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1101801
5430
SH
DFND
1,2
5430
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2037825
10043
SH
DFND
3,5
0
0
10043
TRANE TECHNOLOGIES PLC
SHS
G8994E103
294038786
1440000
SH
Call
DFND
3,6
1440000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
53644534
264376
SH
DFND
3,6
0
0
264376
TRANSDIGM GROUP INC
COM
893641100
2023512
2400
SH
DFND
3,6
2400
0
0
TRANSUNION
COM
89400J107
993717
13842
SH
DFND
3,5
0
0
13842
TRAVELERS COMPANIES INC
COM
89417E109
16191043
99143
SH
DFND
8,3
0
0
99143
TRAVELERS COMPANIES INC
COM
89417E109
796463
4877
SH
DFND
3,5
4877
0
0
TREX CO INC
COM
89531P105
6433802
104394
SH
DFND
8,3
0
0
104394
TRI POINTE HOMES INC
COM
87265H109
107895
3945
SH
DFND
8,3
0
0
3945
TRIMBLE INC
COM
896239100
85368
1585
SH
DFND
8,3
0
0
1585
TRIMBLE INC
COM
896239100
301616
5600
SH
DFND
1,2
5600
0
0
TRIP COM GROUP LTD
ADS
89677Q107
744861
21300
SH
DFND
3,7
21300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6913184
197689
SH
DFND
3,6
197689
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1031930
29509
SH
DFND
3,5
0
0
29509
TRIP COM GROUP LTD
ADS
89677Q107
1479406
42305
SH
DFND
1,2
42305
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1068125
1250000
PRN
DFND
3,5
0
0
1250000
TRUIST FINL CORP
COM
89832Q109
358254
12522
SH
DFND
8,3
0
0
12522
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
6408798
6600000
PRN
DFND
3,5
0
0
6600000
UBER TECHNOLOGIES INC
COM
90353T100
9223
200
SH
SOLE
200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33171023
721266
SH
DFND
3,6
205060
0
516206
UBER TECHNOLOGIES INC
COM
90353T100
131715
2864
SH
DFND
8,3
0
0
2864
UBER TECHNOLOGIES INC
COM
90353T100
25054432
544780
SH
DFND
3,5
81800
0
462980
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
6081465
6500000
PRN
DFND
3,5
0
0
6500000
UBS GROUP AG
SHS
H42097107
7385664
298909
SH
DFND
1
298909
0
0
UBS GROUP AG
SHS
H42097107
8765732
353604
SH
DFND
3,7
353604
0
0
UBS GROUP AG
SHS
H42097107
65074775
2623079
SH
DFND
3,5
977195
0
1645884
UBS GROUP AG
SHS
H42097107
2735189
110274
SH
DFND
8,3
0
0
110274
UBS GROUP AG
SHS
H42097107
227230799
9159376
SH
DFND
3,6
7951444
0
1207932
UBS GROUP AG
SHS
H42097107
790011
31973
SH
DFND
1,2
31973
0
0
UGI CORP NEW
COM
902681105
24975217
1085879
SH
DFND
8,3
0
0
1085879
ULTA BEAUTY INC
COM
90384S303
2396700
6000
SH
DFND
3,5
0
0
6000
ULTA BEAUTY INC
COM
90384S303
3644182
9123
SH
DFND
8,3
0
0
9123
UNDER ARMOUR INC
CL A
904311107
850
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
CL C
904311206
637500
100000
SH
DFND
1,2
100000
0
0
UNDER ARMOUR INC
CL C
904311206
791
125
SH
DFND
1
125
0
0
UNILEVER PLC
SPON ADR NEW
904767704
186254
3800
SH
DFND
1
3800
0
0
UNION PAC CORP
COM
907818108
8719640
42821
SH
DFND
1,2
42821
0
0
UNION PAC CORP
COM
907818108
122178
600
SH
DFND
1
600
0
0
UNION PAC CORP
COM
907818108
293258
1428
SH
SOLE
1428
0
0
UNION PAC CORP
COM
907818108
42966948
211005
SH
DFND
3,5
3005
0
208000
UNION PAC CORP
COM
907818108
48743931
239375
SH
DFND
3,6
63380
0
175995
UNION PAC CORP
COM
907818108
712705
3500
SH
DFND
3,7
3500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
127010
17990
SH
DFND
1
17990
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44638518
286383
SH
DFND
8,3
0
0
286383
UNITED PARCEL SERVICE INC
CL B
911312106
503875
3235
SH
DFND
1
3235
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
606317
3900
SH
DFND
3,5
3900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
919633
5900
SH
DFND
3,7
5900
0
0
UNITED RENTALS INC
COM
911363109
711312
1600
SH
DFND
3,5
0
0
1600
UNITED RENTALS INC
COM
911363109
8002260
18000
SH
DFND
3,6
0
0
18000
UNITED STS LIME & MINERALS I
COM
911922102
783900
3900
SH
DFND
1,2
3900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8529754
37764
SH
DFND
8,3
0
0
37764
UNITEDHEALTH GROUP INC
COM
91324P102
26675283
52949
SH
DFND
1
52949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3065476
6080
SH
DFND
1,2
6080
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2029868
4026
SH
DFND
8,3
0
0
4026
UNITEDHEALTH GROUP INC
COM
91324P102
140500106
278665
SH
DFND
3,5
19515
0
259150
UNITEDHEALTH GROUP INC
COM
91324P102
1192809677
2365794
SH
DFND
3,6
1952851
0
412943
UNITEDHEALTH GROUP INC
COM
91324P102
10688828
21200
SH
DFND
3,7
21200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
184719
364
SH
SOLE
364
0
0
UNITY SOFTWARE INC
COM
91332U101
316
10
SH
SOLE
10
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
1668849
2100000
PRN
DFND
3,5
0
0
2100000
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
52559
1300
SH
DFND
1,2
1300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
18638969
148246
SH
DFND
8,3
0
0
148246
UNUM GROUP
COM
91529Y106
146586
2980
SH
DFND
8,3
0
0
2980
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
164062
250000
PRN
DFND
3,5
0
0
250000
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
2703610
3250000
PRN
DFND
3,5
0
0
3250000
US FOODS HLDG CORP
COM
912008109
1066739
26870
SH
DFND
3,6
26870
0
0
US FOODS HLDG CORP
COM
912008109
1872014
47154
SH
DFND
3,5
0
0
47154
V F CORP
COM
918204108
111321
6300
SH
DFND
1,2
6300
0
0
VAIL RESORTS INC
COM
91879Q109
150885
680
SH
DFND
8,3
0
0
680
VAIL RESORTS INC
NOTE 1/0
91879QAN9
8845750
10250000
PRN
DFND
3,5
0
0
10250000
VALE S A
SPONSORED ADS
91912E105
134226
10090
SH
DFND
1
10090
0
0
VALE S A
SPONSORED ADS
91912E105
643440
48000
SH
DFND
1,2
48000
0
0
VALERO ENERGY CORP
COM
91913Y100
5371518
37905
SH
DFND
3,5
6061
0
31844
VALERO ENERGY CORP
COM
91913Y100
2342325
16529
SH
DFND
3,6
0
0
16529
VALERO ENERGY CORP
COM
91913Y100
240907
1700
SH
DFND
3,7
1700
0
0
VALERO ENERGY CORP
COM
91913Y100
3560747
25127
SH
DFND
8,3
0
0
25127
VALMONT INDS INC
COM
920253101
558728
2326
SH
DFND
3,6
0
0
2326
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
411192
15412
SH
DFND
1
15412
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
10938
620
SH
DFND
1
620
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
24807
1490
SH
DFND
1
1490
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
188187
2375
SH
DFND
1
2375
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
11589
75
SH
DFND
1
75
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
94383
276
SH
DFND
1
276
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
145026
1945
SH
DFND
1
1945
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
286456
4318
SH
DFND
3,7
4318
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
220733
2928
SH
DFND
1
2928
0
0
VEEVA SYS INC
CL A COM
922475108
818683
4024
SH
DFND
3,6
4024
0
0
VERADIGM INC
COM
01988P108
1283094
97648
SH
DFND
8,3
0
0
97648
VERISIGN INC
COM
92343E102
42531
210
SH
DFND
8,3
0
0
210
VERISIGN INC
COM
92343E102
911385
4500
SH
DFND
1,2
4500
0
0
VERISK ANALYTICS INC
COM
92345Y106
543588
2301
SH
DFND
3,6
2301
0
0
VERISK ANALYTICS INC
COM
92345Y106
397356
1682
SH
DFND
3,5
0
0
1682
VERIZON COMMUNICATIONS INC
COM
92343V104
28238414
871287
SH
DFND
8,3
0
0
871287
VERIZON COMMUNICATIONS INC
COM
92343V104
1124627
34700
SH
DFND
3,7
34700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1309234
40396
SH
DFND
3,5
40396
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1385872
42775
SH
DFND
1
42775
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24564353
70640
SH
DFND
8,3
0
0
70640
VERTEX PHARMACEUTICALS INC
COM
92532F100
347740
1000
SH
DFND
1,2
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49266064
141675
SH
DFND
3,6
21309
0
120366
VERTEX PHARMACEUTICALS INC
COM
92532F100
705
2
SH
SOLE
2
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
713910
2053
SH
DFND
3,5
1500
0
553
VERTEX PHARMACEUTICALS INC
COM
92532F100
74419440
213000
SH
Call
DFND
3,6
213000
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
82996
2525
SH
DFND
1
2525
0
0
VIATRIS INC
COM
92556V106
739500
75000
SH
DFND
1,2
75000
0
0
VIATRIS INC
COM
92556V106
99307
10000
SH
DFND
3,5
10000
0
0
VICI PPTYS INC
COM
925652109
852805
29306
SH
DFND
3,6
29306
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1262881
55781
SH
DFND
8,3
0
0
55781
VIRTU FINL INC
CL A
928254101
12299886
712211
SH
DFND
8,3
0
0
712211
VISA INC
COM CL A
92826C839
4462194
19400
SH
DFND
3,7
19400
0
0
VISA INC
COM CL A
92826C839
10956525
47635
SH
DFND
1,2
47635
0
0
VISA INC
COM CL A
92826C839
59013895
256571
SH
DFND
8,3
0
0
256571
VISA INC
COM CL A
92826C839
645357228
2805779
SH
DFND
3,6
2523698
0
282081
VISA INC
COM CL A
92826C839
44377050
192930
SH
DFND
3,5
41379
0
151551
VISA INC
COM CL A
92826C839
21217429
92289
SH
DFND
1
92289
0
0
VISA INC
COM CL A
92826C839
44391666
192500
SH
Call
DFND
3,5
3000
0
189500
VISA INC
COM CL A
92826C839
387502
1670
SH
SOLE
1670
0
0
VISTRA CORP
COM
92840M102
490897
14795
SH
DFND
8,3
0
0
14795
VMWARE INC
CL A COM
928563402
3329600
20000
SH
DFND
3,6
0
0
20000
VONTIER CORPORATION
COM
928881101
18552
600
SH
DFND
1,2
600
0
0
VULCAN MATLS CO
COM
929160109
7385043
36556
SH
DFND
3,6
17131
0
19425
WABTEC
COM
929740108
106
1
SH
DFND
3,5
1
0
0
WABTEC
COM
929740108
1376
13
SH
DFND
1
13
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
1
SH
SOLE
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43272
1961
SH
DFND
1
1961
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
80708
3629
SH
DFND
8,3
0
0
3629
WALGREENS BOOTS ALLIANCE INC
COM
931427108
84512
3800
SH
DFND
3,7
3800
0
0
WALMART INC
COM
931142103
7196850
45000
SH
DFND
3,7
45000
0
0
WALMART INC
COM
931142103
52224501
326546
SH
DFND
8,3
0
0
326546
WALMART INC
COM
931142103
973973
6090
SH
DFND
1,2
6090
0
0
WALMART INC
COM
931142103
919801411
5751275
SH
DFND
3,6
5187162
0
564113
WALMART INC
COM
931142103
606929
3763
SH
SOLE
3763
0
0
WALMART INC
COM
931142103
5094766
31885
SH
DFND
1
31885
0
0
WALMART INC
COM
931142103
6344263
39669
SH
DFND
3,5
1759
0
37910
WARNER BROS DISCOVERY INC
COM SER A
934423104
10
1
SH
SOLE
1
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
102453
9434
SH
DFND
3,7
9434
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1394109
128371
SH
DFND
3,5
128371
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2400353
221027
SH
DFND
8,3
0
0
221027
WASTE CONNECTIONS INC
COM
94106B101
191438
1419
SH
DFND
3,5
0
0
1419
WASTE CONNECTIONS INC
COM
94106B101
19732004
146418
SH
DFND
3,6
114184
0
32234
WASTE MGMT INC DEL
COM
94106L109
7696543
50489
SH
DFND
3,5
659
0
49830
WASTE MGMT INC DEL
COM
94106L109
57606924
377899
SH
DFND
3,6
121990
0
255909
WASTE MGMT INC DEL
COM
94106L109
33243245
223754
SH
DFND
1
223754
0
0
WASTE MGMT INC DEL
COM
94106L109
14626618
95950
SH
DFND
1,2
95950
0
0
WATERS CORP
COM
941848103
3082120
11240
SH
DFND
3,5
0
0
11240
WATERS CORP
COM
941848103
1844610
6727
SH
DFND
1,2
6727
0
0
WATSCO INC
COM
942622200
566580
1500
SH
DFND
1,2
1500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6912800
40000
SH
DFND
3,5
0
0
40000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
95397
552
SH
DFND
3,6
0
0
552
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
3296280
4000000
PRN
DFND
3,5
0
0
4000000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
11619126
13500000
PRN
DFND
3,5
0
0
13500000
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
4832480
4000000
PRN
DFND
3,5
0
0
4000000
WEC ENERGY GROUP INC
COM
92939U106
23963625
297500
SH
DFND
3,6
0
0
297500
WEC ENERGY GROUP INC
COM
92939U106
424901
5275
SH
DFND
8,3
0
0
5275
WEC ENERGY GROUP INC
COM
92939U106
51552
640
SH
DFND
3,5
640
0
0
WEIBO CORP
SPONSORED ADR
948596101
4014
320
SH
SOLE
320
0
0
WEIS MKTS INC
COM
948849104
2632455
41785
SH
DFND
8,3
0
0
41785
WELLS FARGO CO NEW
COM
949746101
4989006
122100
SH
DFND
3,7
122100
0
0
WELLS FARGO CO NEW
COM
949746101
60350
1477
SH
DFND
8,3
0
0
1477
WELLS FARGO CO NEW
COM
949746101
6415347
157008
SH
DFND
3,5
20167
0
136841
WELLS FARGO CO NEW
COM
949746101
732356212
17923549
SH
DFND
3,6
16913330
0
1010219
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1115000
1000
SH
DFND
3,5
0
0
1000
WEST FRASER TIMBER CO LTD
COM
952845105
360522
5000
SH
DFND
1,2
5000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
151270
2074
SH
DFND
8,3
0
0
2074
WEST PHARMACEUTICAL SVSC INC
COM
955306105
120067
320
SH
DFND
8,3
0
0
320
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1984861
5290
SH
DFND
3,5
3125
0
2165
WEST PHARMACEUTICAL SVSC INC
COM
955306105
824336
2197
SH
DFND
3,6
2197
0
0
WESTERN DIGITAL CORP.
COM
958102105
1073902
23535
SH
DFND
3,6
23535
0
0
WESTERN DIGITAL CORP.
COM
958102105
228150
5000
SH
DFND
3,5
0
0
5000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
40807525
41450000
PRN
DFND
3,5
0
0
41450000
WESTERN UN CO
COM
959802109
4073
309
SH
DFND
1,2
309
0
0
WESTERN UN CO
COM
959802109
626221
47513
SH
DFND
8,3
0
0
47513
WESTROCK CO
COM
96145D105
131708
3679
SH
DFND
8,3
0
0
3679
WESTROCK CO
COM
96145D105
10500498
293310
SH
DFND
3,6
0
0
293310
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6136599
200150
SH
DFND
3,6
55628
0
144522
WEYERHAEUSER CO MTN BE
COM NEW
962166104
674520
22000
SH
DFND
1,2
22000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16121673
400000
SH
DFND
1,2
400000
0
0
WILLIAMS COS INC
COM
969457100
64848
1940
SH
DFND
1
1940
0
0
WILLIAMS COS INC
COM
969457100
16642860
494000
SH
DFND
3,5
0
0
494000
WILLIAMS COS INC
COM
969457100
42909504
1273657
SH
DFND
3,6
1136539
0
137118
WILLIAMS SONOMA INC
COM
969904101
157886
1016
SH
DFND
8,3
0
0
1016
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1551945
7427
SH
DFND
8,3
0
0
7427
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2549312
12200
SH
DFND
3,5
0
0
12200
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1206110
29000
SH
DFND
3,5
0
0
29000
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2874285
69110
SH
DFND
3,6
69110
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
623392
128800
SH
DFND
8,3
0
0
128800
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
315148
3600
SH
DFND
1
3600
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
509105
13000
SH
DFND
1
13000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
221399
250000
PRN
DFND
3,5
0
0
250000
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
16205850
15000000
PRN
DFND
3,5
0
0
15000000
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
6082110
9000000
PRN
DFND
3,5
0
0
9000000
WORKDAY INC
CL A
98138H101
29399
136
SH
SOLE
136
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
290886
4183
SH
DFND
3,5
0
0
4183
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
423012
6083
SH
DFND
3,6
0
0
6083
XCEL ENERGY INC
COM
98389B100
16857012
294600
SH
DFND
3,6
0
0
294600
XEROX HOLDINGS CORP
COM NEW
98421M106
261584
16672
SH
DFND
1,2
16672
0
0
XYLEM INC
COM
98419M100
50
1
SH
SOLE
1
0
0
XYLEM INC
COM
98419M100
770296
8462
SH
DFND
3,6
0
0
8462
XYLEM INC
COM
98419M100
8595053
94420
SH
DFND
3,5
4420
0
90000
YANDEX N V
SHS CLASS A
N97284108
347287
18205
SH
DFND
1
18205
0
0
YORK WTR CO
COM
987184108
123717
3300
SH
DFND
1,2
3300
0
0
YUM BRANDS INC
COM
988498101
114
1
SH
SOLE
1
0
0
YUM BRANDS INC
COM
988498101
624700
5000
SH
DFND
1,2
5000
0
0
YUM CHINA HLDGS INC
COM
98850P109
46415
833
SH
DFND
3,5
0
0
833
YUM CHINA HLDGS INC
COM
98850P109
6106912
109600
SH
DFND
8,3
0
0
109600
YUM CHINA HLDGS INC
COM
98850P109
98100
43400
SH
DFND
3,7
43400
0
0
YUM CHINA HLDGS INC
COM
98850P109
26525134
470864
SH
DFND
3,6
0
0
470864
ZIFF DAVIS INC
NOTE 1.750%11/0
48123VAE2
6213580
6700000
PRN
DFND
3,5
0
0
6700000
ZILLOW GROUP INC
CL A
98954M101
1164540
26000
SH
OTR
0
0
26000
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
9927575
8500000
PRN
DFND
3,5
0
0
8500000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
8764520
8500000
PRN
DFND
3,5
0
0
8500000
ZOETIS INC
CL A
98978V103
5153636
29622
SH
DFND
3,5
11287
0
18335
ZOETIS INC
CL A
98978V103
477706
2765
SH
DFND
1
2765
0
0
ZOETIS INC
CL A
98978V103
427509049
2457231
SH
DFND
3,6
2160722
0
296509
ZOETIS INC
CL A
98978V103
201642
1159
SH
DFND
8,3
0
0
1159
ZOETIS INC
CL A
98978V103
3648361
20970
SH
DFND
1,2
20970
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
62946
900
SH
DFND
3,7
900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
71962
1037
SH
DFND
1
1037
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2054
29
SH
SOLE
29
0
0
ZSCALER INC
COM
98980G102
6223600
40000
SH
DFND
3,6
0
0
40000
ZSCALER INC
COM
98980G102
1823670
11721
SH
DFND
3,5
2071
0
9650
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
19619495
16300000
PRN
DFND
3,5
0
0
16300000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
65109
2715
SH
DFND
1
2715
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
13776330
14250000
PRN
DFND
3,5
0
0
14250000
ZYMEWORKS INC
COM
98985Y108
544466
85878
SH
DFND
8,3
0
0
85878
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
5059320
4750000
PRN
DFND
3,5
0
0
4750000