The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   8,154 1,228 SH   SOLE   1,228 0 0
3M CO COM 88579Y101   304,019 2,781 SH   DFND 3,5 2,781 0 0
3M CO COM 88579Y101   9,301,711 85,087 SH   DFND 8,3 0 0 85,087
3M CO COM 88579Y101   327,960 3,000 SH   DFND 3,7 3,000 0 0
3M CO COM 88579Y101   20,353 186 SH   SOLE   186 0 0
3M CO COM 88579Y101   1,158,792 10,600 SH   DFND 1,2 10,600 0 0
3M CO COM 88579Y101   363,975 3,349 SH   DFND 1 3,349 0 0
A10 NETWORKS INC COM 002121101   98,775 7,500 SH   DFND 1,2 7,500 0 0
AAON INC COM PAR $0.004 000360206   686,991 9,300 SH   DFND 1,2 9,300 0 0
ABBOTT LABS COM 002824100   6,082,529 55,420 SH   DFND 1 55,420 0 0
ABBOTT LABS COM 002824100   679,132 6,170 SH   DFND 3,5 3,670 0 2,500
ABBOTT LABS COM 002824100   39,982,382 364,000 SH Call DFND 3,5 5,000 0 359,000
ABBOTT LABS COM 002824100   37,737,281 342,848 SH   DFND 8,3 0 0 342,848
ABBOTT LABS COM 002824100   303,742,238 2,759,537 SH   DFND 3,6 2,416,561 0 342,976
ABBOTT LABS COM 002824100   2,850,813 25,900 SH   DFND 1,2 25,900 0 0
ABBOTT LABS COM 002824100   1,849,176 16,800 SH   DFND 3,7 16,800 0 0
ABBVIE INC COM 00287Y109   2,634,490 17,000 SH   DFND 3,7 17,000 0 0
ABBVIE INC COM 00287Y109   28,181,759 181,853 SH   DFND 1,2 181,853 0 0
ABBVIE INC COM 00287Y109   380,784,845 2,457,152 SH   DFND 3,6 1,294,939 0 1,162,213
ABBVIE INC COM 00287Y109   39,040,820 252,151 SH   DFND 1 252,151 0 0
ABBVIE INC COM 00287Y109   409,465,958 2,656,500 SH Call DFND 3,6 2,656,500 0 0
ABBVIE INC COM 00287Y109   75,561,134 487,588 SH   DFND 3,5 31,193 0 456,395
ABBVIE INC COM 00287Y109   11,972,208 77,255 SH   DFND 8,3 0 0 77,255
ABCELLERA BIOLOGICS INC COM 00288U106   13,133 2,300 SH   DFND 1,2 2,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   825,957 26,380 SH   DFND 8,3 0 0 26,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,081,364 20,180 SH   DFND 1,2 20,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,095,881 1,296,902 SH   DFND 3,6 859,094 0 437,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,851,844 8,127 SH   DFND 8,3 0 0 8,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,140,551 6,100 SH   DFND 3,7 6,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,181,550 410,879 SH   DFND 3,5 26,475 0 384,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,264,046 9,342 SH   DFND 1 9,342 0 0
ACUSHNET HLDGS CORP COM 005098108   3,315,603 52,487 SH   DFND 8,3 0 0 52,487
ADOBE INC COM 00724F101   17,979,735 30,137 SH   DFND 8,3 0 0 30,137
ADOBE INC COM 00724F101   2,028,440 3,400 SH   DFND 1,2 3,400 0 0
ADOBE INC COM 00724F101   2,203,363 3,700 SH   SOLE   3,700 0 0
ADOBE INC COM 00724F101   2,505,720 4,200 SH   DFND 3,7 4,200 0 0
ADOBE INC COM 00724F101   2,607,919 4,382 SH   DFND 1 4,382 0 0
ADOBE INC COM 00724F101   48,285,224 80,934 SH   DFND 3,6 0 0 80,934
ADOBE INC COM 00724F101   4,969,678 8,330 SH   DFND 3,5 1,430 0 6,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,940,873 28,021 SH   DFND 3,6 5,692 0 22,329
ADVANCED DRAIN SYS INC DEL COM 00790R104   731,328 5,200 SH   DFND 1,2 5,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,614,266 11,478 SH   DFND 3,5 0 0 11,478
ADVANCED MICRO DEVICES INC COM 007903107   652,792,710 4,428,365 SH   DFND 3,6 3,764,778 0 663,587
ADVANCED MICRO DEVICES INC COM 007903107   8,461,334 57,400 SH   DFND 1,2 57,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,122,089 41,531 SH   DFND 1 41,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,152,215 21,384 SH   DFND 3,7 21,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,390,017 97,619 SH   DFND 3,5 12,558 0 85,061
ADVANCED MICRO DEVICES INC COM 007903107   119,844 813 SH   DFND 8,3 0 0 813
ADVANCED MICRO DEVICES INC COM 007903107   50,993 345 SH   SOLE   345 0 0
AECOM COM 00766T100   1,428,413 15,454 SH   DFND 3,5 0 0 15,454
AECOM COM 00766T100   4,425,548 47,880 SH   DFND 3,6 40,173 0 7,707
AES CORP COM 00130H105   109,205 5,673 SH   DFND 8,3 0 0 5,673
AES CORP COM 00130H105   120,909 6,281 SH   DFND 3,5 0 0 6,281
AES CORP COM 00130H105   1,469,198 76,322 SH   DFND 3,6 76,322 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   531,843 650,000 PRN   DFND 3,5 0 0 650,000
AFLAC INC COM 001055102   228,831 2,790 SH   DFND 1 2,790 0 0
AFLAC INC COM 001055102   408,457 4,951 SH   DFND 8,3 0 0 4,951
AFYA LTD CL A COM G01125106   3,114,060 142,000 SH   DFND 3,6 0 0 142,000
AGCO CORP COM 001084102   2,232,733 18,390 SH   DFND 1 18,390 0 0
AGCO CORP COM 001084102   2,798,622 23,051 SH   DFND 3,5 23,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   238,436 1,715 SH   DFND 3,5 1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,937,661 13,937 SH   DFND 8,3 0 0 13,937
AGILON HEALTH INC COM 00857U107   356,244 28,386 SH   DFND 3,6 28,386 0 0
AGNC INVT CORP COM 00123Q104   14,629 1,500 SH   DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   88,343 1,612 SH   SOLE   1,612 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,088,449 129,212 SH   DFND 1,2 129,212 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,036,659 109,551 SH   DFND 3,6 0 0 109,551
AGNICO EAGLE MINES LTD COM 008474108   142,889 2,620 SH   DFND 1 2,620 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,438,205 44,278 SH   DFND 3,5 21,275 0 23,003
AIR LEASE CORP CL A 00912X302   2,031,699 48,443 SH   DFND 8,3 0 0 48,443
AIR LEASE CORP CL A 00912X302   6,019,564 143,528 SH   DFND 3,6 29,325 0 114,203
AIR PRODS & CHEMS INC COM 009158106   23,273,000 85,000 SH   DFND 3,5 0 0 85,000
AIR PRODS & CHEMS INC COM 009158106   949,812 3,469 SH   DFND 3,6 0 0 3,469
AIRBNB INC COM CL A 009066101   340,350 2,500 SH   DFND 3,5 0 0 2,500
AIRBNB INC COM CL A 009066101   123,036 900 SH   DFND 1 900 0 0
AIRBNB INC COM CL A 009066101   1,388,628 10,200 SH   DFND 1,2 10,200 0 0
AIRBNB INC COM CL A 009066101   248,244 1,812 SH   SOLE   1,812 0 0
AIRBNB INC NOTE 3/1 009066AB7   15,758,750 17,500,000 PRN   DFND 3,5 0 0 17,500,000
AKAMAI TECHNOLOGIES INC COM 00971T101   34,865,438 294,596 SH   DFND 8,3 0 0 294,596
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   36,830,000 29,000,000 PRN   DFND 3,5 0 0 29,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   24,329,550 21,750,000 PRN   DFND 3,5 0 0 21,750,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1   445,000 500,000 PRN   DFND 1,2 0 0 500,000
ALBEMARLE CORP COM 012653101   368,424 2,550 SH   DFND 1,2 2,550 0 0
ALBEMARLE CORP COM 012653101   55,615 372 SH   SOLE   372 0 0
ALBEMARLE CORP COM 012653101   15,082 105 SH   DFND 1 105 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,447,515 323,805 SH   DFND 8,3 0 0 323,805
ALCOA CORP COM 013872106   432,106 12,709 SH   DFND 3,5 0 0 12,709
ALCON AG ORD SHS H01301128   179,883 2,306 SH   DFND 3,5 0 0 2,306
ALCON AG ORD SHS H01301128   30,165,171 386,700 SH   DFND 3,6 31,700 0 355,000
ALCON AG ORD SHS H01301128   78,013 1,000 SH   DFND 1,2 1,000 0 0
ALCON AG ORD SHS H01301128   1,751,659 22,460 SH   DFND 8,3 0 0 22,460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,281,860 18,000 SH   OTR   0 0 18,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,208,430 93,000 SH   DFND 3,5 3,000 0 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,485 746 SH   DFND 1 746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   465,060 6,000 SH   DFND 3,6 0 0 6,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   339,903 4,390 SH   DFND 1,2 4,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   949,822 12,296 SH   SOLE   12,296 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,937 7 SH   SOLE   7 0 0
ALKERMES PLC SHS G01767105   8,891,836 320,542 SH   DFND 8,3 0 0 320,542
ALLEGION PLC ORD SHS G0176J109   139,105 1,098 SH   DFND 8,3 0 0 1,098
ALLIANT ENERGY CORP COM 018802108   12,004,200 234,000 SH   DFND 3,6 234,000 0 0
ALLIANT ENERGY CORP COM 018802108   3,924,450 76,500 SH   DFND 3,5 0 0 76,500
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,502,574 507,353 SH   DFND 8,3 0 0 507,353
ALLSTATE CORP COM 020002101   40,905,795 292,226 SH   DFND 3,6 56,668 0 235,558
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   12,592,155 12,750,000 PRN   DFND 3,5 0 0 12,750,000
ALPHABET INC CAP STK CL C 02079K107   48,460,805 344,230 SH   DFND 1 344,230 0 0
ALPHABET INC CAP STK CL C 02079K107   37,416,633 265,498 SH   DFND 8,3 0 0 265,498
ALPHABET INC CAP STK CL C 02079K107   37,301,916 264,684 SH   DFND 3,5 67,942 0 196,742
ALPHABET INC CAP STK CL C 02079K107   29,059,767 206,200 SH   DFND 1,2 206,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409,898 9,979 SH   SOLE   9,979 0 0
ALPHABET INC CAP STK CL C 02079K107   8,202,831 58,205 SH   DFND 3,7 58,205 0 0
ALPHABET INC CAP STK CL C 02079K107   289,319,566 2,052,931 SH   DFND 3,6 1,840,259 0 212,672
ALPHABET INC CAP STK CL A 02079K305   39,168,313 280,900 SH Call DFND 3,5 3,500 0 277,400
ALPHABET INC CAP STK CL A 02079K305   8,004,237 57,300 SH   DFND 3,7 57,300 0 0
ALPHABET INC CAP STK CL A 02079K305   90,386,140 647,048 SH   DFND 8,3 0 0 647,048
ALPHABET INC CAP STK CL A 02079K305   29,820,508 213,950 SH   DFND 1 213,950 0 0
ALPHABET INC CAP STK CL A 02079K305   1,758,875,624 12,591,278 SH   DFND 3,6 9,579,890 0 3,011,388
ALPHABET INC CAP STK CL A 02079K305   25,988,250 186,113 SH   DFND 1,2 186,113 0 0
ALPHABET INC CAP STK CL A 02079K305   359,382,835 2,572,712 SH   DFND 3,5 100,881 0 2,471,831
ALTRIA GROUP INC COM 02209S103   188,646 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   30 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   44,374 1,100 SH   DFND 1,2 1,100 0 0
ALTRIA GROUP INC COM 02209S103   92,642 2,310 SH   DFND 1 2,310 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   118,536 4,400 SH   DFND 1,2 4,400 0 0
AMAZON COM INC COM 023135106   39,091,276 257,281 SH   DFND 1,2 257,281 0 0
AMAZON COM INC COM 023135106   7,502,149 48,911 SH   SOLE   48,911 0 0
AMAZON COM INC COM 023135106   633,505,372 4,168,800 SH Call DFND 3,6 4,168,800 0 0
AMAZON COM INC COM 023135106   2,213,575,571 14,568,748 SH   DFND 3,6 12,982,925 0 1,585,823
AMAZON COM INC COM 023135106   212,696,635 1,399,860 SH   DFND 3,5 89,569 0 1,310,291
AMAZON COM INC COM 023135106   15,404,893 101,388 SH   DFND 3,7 101,388 0 0
AMAZON COM INC COM 023135106   32,184,843 211,826 SH   DFND 8,3 0 0 211,826
AMAZON COM INC COM 023135106   73,928,125 487,030 SH   DFND 1 487,030 0 0
AMC NETWORKS INC CL A 00164V103   8,219 440 SH   DFND 1 440 0 0
AMCOR PLC ORD G0250X107   11,500 1,200 SH   DFND 1 1,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,628,750 10,500,000 PRN   DFND 3,5 0 0 10,500,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67,034 3,168 SH   DFND 8,3 0 0 3,168
AMERICAN EXPRESS CO COM 025816109   212,256 1,133 SH   DFND 8,3 0 0 1,133
AMERICAN EXPRESS CO COM 025816109   7,822,007 41,753 SH   DFND 3,5 14,938 0 26,815
AMERICAN EXPRESS CO COM 025816109   572,263 3,068 SH   DFND 1 3,068 0 0
AMERICAN EXPRESS CO COM 025816109   468,350 2,500 SH   DFND 1,2 2,500 0 0
AMERICAN EXPRESS CO COM 025816109   3,366,500 17,970 SH   DFND 3,6 11,522 0 6,448
AMERICAN EXPRESS CO COM 025816109   1,142,774 6,100 SH   DFND 3,7 6,100 0 0
AMERICAN EXPRESS CO COM 025816109   352,193 1,876 SH   SOLE   1,876 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,119,825 9,419 SH   DFND 3,5 4,219 0 5,200
AMERICAN INTL GROUP INC COM NEW 026874784   37,004 550 SH   DFND 1 550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   99,999 1,476 SH   DFND 3,5 0 0 1,476
AMERICAN INTL GROUP INC COM NEW 026874784   88,075 1,300 SH   DFND 1,2 1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,457,503 124,834 SH   DFND 8,3 0 0 124,834
AMERICAN INTL GROUP INC COM NEW 026874784   23,821,578 351,610 SH   DFND 3,6 0 0 351,610
AMERICAN INTL GROUP INC COM NEW 026874784   40 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   736,366 3,411 SH   DFND 8,3 0 0 3,411
AMERICAN TOWER CORP NEW COM 03027X100   2,158,800 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100   217 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,426,690 127,046 SH   DFND 3,6 48,919 0 78,127
AMERICAN TOWER CORP NEW COM 03027X100   2,819,177 13,059 SH   DFND 3,5 2,730 0 10,329
AMERICAN WTR WKS CO INC NEW COM 030420103   37,289,068 282,585 SH   DFND 1 282,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,745,133 202,630 SH   DFND 1,2 202,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,505,997 109,801 SH   DFND 3,5 10,641 0 99,160
AMERICAN WTR WKS CO INC NEW COM 030420103   159,857,049 1,211,130 SH   DFND 3,6 1,031,648 0 179,482
AMERICAS GOLD AND SILVER COR COM 03062D100   79,302 318,243 SH   DFND 1,2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,679,985 55,500 SH   OTR   0 0 55,500
AMERIPRISE FINL INC COM 03076C106   363,117 956 SH   DFND 8,3 0 0 956
AMETEK INC COM 031100100   206,382,260 1,251,636 SH   DFND 3,6 821,302 0 430,334
AMETEK INC COM 031100100   7,189,204 43,600 SH   DFND 3,7 43,600 0 0
AMETEK INC COM 031100100   61,694,913 374,158 SH   DFND 3,5 9,700 0 364,458
AMGEN INC COM 031162100   7,349,908 25,655 SH   DFND 1 25,655 0 0
AMGEN INC COM 031162100   97,155,194 337,321 SH   DFND 3,6 103,989 0 233,332
AMGEN INC COM 031162100   54,330,079 188,633 SH   DFND 8,3 0 0 188,633
AMGEN INC COM 031162100   5,066,700 17,593 SH   DFND 1,2 17,593 0 0
AMGEN INC COM 031162100   34,581 120 SH   SOLE   120 0 0
AMGEN INC COM 031162100   25,297,949 87,834 SH   DFND 3,5 40,369 0 47,465
AMGEN INC COM 031162100   1,497,704 5,200 SH   DFND 3,7 5,200 0 0
AMPHENOL CORP NEW CL A 032095101   237,317 2,394 SH   DFND 8,3 0 0 2,394
AMPHENOL CORP NEW CL A 032095101   39,156,350 395,000 SH   DFND 3,5 0 0 395,000
AMPHENOL CORP NEW CL A 032095101   9,913 100 SH   DFND 1,2 100 0 0
AMPHENOL CORP NEW CL A 032095101   16,852,100 170,000 SH   DFND 3,6 0 0 170,000
ANALOG DEVICES INC COM 032654105   13,899,200 70,000 SH   DFND 3,6 0 0 70,000
ANALOG DEVICES INC COM 032654105   214,246 1,079 SH   DFND 8,3 0 0 1,079
ANALOG DEVICES INC COM 032654105   754,528 3,800 SH   DFND 3,7 3,800 0 0
ANGI INC COM CL A NEW 00183L102   622,500 250,000 SH   OTR   0 0 250,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,155,000 250,000 SH   DFND 3,5 0 0 250,000
ANTERO RESOURCES CORP COM 03674X106   13,529 600 SH   DFND 1 600 0 0
AON PLC SHS CL A G0403H108   41,509,056 142,633 SH   DFND 3,5 9,067 0 133,566
AON PLC SHS CL A G0403H108   43,233,640 148,559 SH   DFND 3,6 16,548 0 132,011
APA CORPORATION COM 03743Q108   918,887 25,610 SH   DFND 1,2 25,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   141,276 1,516 SH   DFND 8,3 0 0 1,516
APPLE INC COM 037833100   178,844,197 928,916 SH   DFND 8,3 0 0 928,916
APPLE INC COM 037833100   57,895,078 301,017 SH   DFND 1 301,017 0 0
APPLE INC COM 037833100   43,702,000 226,988 SH   DFND 3,7 226,988 0 0
APPLE INC COM 037833100   414,247,600 2,151,522 SH   DFND 3,5 271,703 0 1,879,819
APPLE INC COM 037833100   3,162,665,771 16,426,841 SH   DFND 3,6 13,707,608 0 2,719,233
APPLE INC COM 037833100   2,207,639 11,421 SH   SOLE   11,421 0 0
APPLE INC COM 037833100   22,442,069 116,564 SH   DFND 1,2 116,564 0 0
APPLIED MATLS INC COM 038222105   37,039,316 228,539 SH   DFND 8,3 0 0 228,539
APPLIED MATLS INC COM 038222105   718,728,588 4,434,680 SH   DFND 3,6 3,863,222 0 571,458
APPLIED MATLS INC COM 038222105   850,057 5,245 SH   DFND 1,2 5,245 0 0
APPLIED MATLS INC COM 038222105   2,685,290 16,646 SH   DFND 1 16,646 0 0
APPLIED MATLS INC COM 038222105   184,332,746 1,137,365 SH   DFND 3,5 101,587 0 1,035,778
APPLIED MATLS INC COM 038222105   5,074,412 31,310 SH   DFND 3,7 31,310 0 0
APPLIED MATLS INC COM 038222105   51,207 314 SH   SOLE   314 0 0
APTARGROUP INC COM 038336103   384,087 3,107 SH   DFND 8,3 0 0 3,107
APTIV PLC SHS G6095L109   547,292 6,100 SH   DFND 3,6 6,100 0 0
APTIV PLC SHS G6095L109   596,548 6,649 SH   DFND 8,3 0 0 6,649
ARCH CAP GROUP LTD ORD G0450A105   231,309,385 3,114,439 SH   DFND 3,6 3,026,099 0 88,340
ARCH CAP GROUP LTD ORD G0450A105   4,203,682 56,600 SH   DFND 3,7 56,600 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,503,448 20,243 SH   DFND 3,5 1,427 0 18,816
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,229,395 10,338 SH   DFND 3,6 10,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,628,966 13,698 SH   DFND 3,5 0 0 13,698
ARIS MNG CORP COM 04040Y109   659,971 200,000 SH   DFND 1,2 200,000 0 0
ARISTA NETWORKS INC COM 040413106   7,710,833 32,741 SH   DFND 3,5 2,671 0 30,070
ARISTA NETWORKS INC COM 040413106   167 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM 040413106   27,363,671 116,189 SH   DFND 3,6 2,515 0 113,674
ARK ETF TR GENOMIC REV ETF 00214Q302   435,448 13,366 SH   DFND 1 13,366 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,018,094 26,856 SH   DFND 3,7 26,856 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,637,018 48,400 SH   DFND 3,5 8,200 0 40,200
ARM HOLDINGS PLC SPONSORED ADR 042068205   49,823,164 663,027 SH   DFND 3,6 391,469 0 271,558
ARM HOLDINGS PLC SPONSORED ADR 042068205   87,541 1,130 SH   SOLE   1,130 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   618,828 36,835 SH   DFND 3,6 36,835 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,442,250 3,500,000 PRN   DFND 3,5 0 0 3,500,000
ARTESIAN RES CORP CL A 043113208   70,465 1,700 SH   DFND 1,2 1,700 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,150,750 5,000,000 PRN   DFND 3,5 0 0 5,000,000
ASTRAZENECA PLC SPONSORED ADR 046353108   6,431,723 95,497 SH   DFND 3,5 0 0 95,497
AT&T INC COM 00206R102   913,856 54,461 SH   DFND 1,2 54,461 0 0
AT&T INC COM 00206R102   2,887,150 172,059 SH   DFND 3,7 172,059 0 0
AT&T INC COM 00206R102   4,069,914 243,870 SH   DFND 1 243,870 0 0
AT&T INC COM 00206R102   6,388,968 380,749 SH   DFND 3,5 380,749 0 0
AT&T INC COM 00206R102   854,050 51,019 SH   SOLE   51,019 0 0
ATKORE INC COM 047649108   154,720 967 SH   DFND 8,3 0 0 967
ATKORE INC COM 047649108   896,480 5,603 SH   DFND 3,6 0 0 5,603
ATLASSIAN CORPORATION CL A 049468101   52,329 220 SH   DFND 1,2 220 0 0
ATMOS ENERGY CORP COM 049560105   17,793,316 153,523 SH   DFND 3,5 13,765 0 139,758
ATMOS ENERGY CORP COM 049560105   5,574,790 48,100 SH   DFND 3,7 48,100 0 0
ATMOS ENERGY CORP COM 049560105   149,227,161 1,287,551 SH   DFND 3,6 965,304 0 322,247
AURORA CANNABIS INC COM 05156X884   7,559 15,400 SH   DFND 1,2 15,400 0 0
AUTODESK INC COM 052769106   13,580,340 55,776 SH   DFND 8,3 0 0 55,776
AUTODESK INC COM 052769106   151,445 622 SH   DFND 3,6 0 0 622
AUTODESK INC COM 052769106   16,654 68 SH   SOLE   68 0 0
AUTOLIV INC COM 052800109   132,228 1,200 SH   DFND 1,2 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   440,061 1,900 SH   DFND 1 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   722,207 3,100 SH   DFND 3,7 3,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,684,374 7,230 SH   DFND 1,2 7,230 0 0
AUTONATION INC COM 05329W102   79,895 532 SH   DFND 8,3 0 0 532
AUTOZONE INC COM 053332102   87,910 34 SH   DFND 8,3 0 0 34
AUTOZONE INC COM 053332102   218,250 85 SH   SOLE   85 0 0
AUTOZONE INC COM 053332102   484,305,438 187,308 SH   DFND 3,6 182,366 0 4,942
AUTOZONE INC COM 053332102   59,156,171 22,879 SH   DFND 3,5 547 0 22,332
AUTOZONE INC COM 053332102   64,640 25 SH   DFND 1,2 25 0 0
AUTOZONE INC COM 053332102   6,464,025 2,500 SH   DFND 3,7 2,500 0 0
AVALONBAY CMNTYS INC COM 053484101   1,310,540 7,000 SH   OTR   0 0 7,000
AVALONBAY CMNTYS INC COM 053484101   68,709 367 SH   DFND 8,3 0 0 367
AVANGRID INC COM 05351W103   9,601,301 296,245 SH   DFND 8,3 0 0 296,245
AVANTOR INC COM 05352A100   37,934,054 1,661,588 SH   DFND 3,6 151,348 0 1,510,240
AVERY DENNISON CORP COM 053611109   1,221,046 6,040 SH   DFND 1,2 6,040 0 0
AVISTA CORP COM 05379B107   208,471 5,833 SH   DFND 8,3 0 0 5,833
AVNET INC COM 053807103   2,113,574 41,936 SH   DFND 8,3 0 0 41,936
AXALTA COATING SYS LTD COM G0750C108   15,949,662 469,522 SH   DFND 3,6 15,856 0 453,666
AXIS CAP HLDGS LTD SHS G0692U109   14,474,935 261,422 SH   DFND 8,3 0 0 261,422
AXON ENTERPRISE INC COM 05464C101   415,911 1,610 SH   DFND 8,3 0 0 1,610
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,863,820 7,000,000 PRN   DFND 3,5 0 0 7,000,000
B2GOLD CORP COM 11777Q209   24,685 7,870 SH   DFND 1 7,870 0 0
B2GOLD CORP COM 11777Q209   4,537,669 1,434,185 SH   DFND 1,2 1,434,185 0 0
BADGER METER INC COM 056525108   1,079,355 6,992 SH   DFND 3,6 0 0 6,992
BAIDU INC SPON ADR REP A 056752108   292,961 2,460 SH   DFND 3,6 0 0 2,460
BAIDU INC SPON ADR REP A 056752108   357,270 3,000 SH   DFND 3,5 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,517,780 12,880 SH   SOLE   12,880 0 0
BAIDU INC SPON ADR REP A 056752108   147,994 1,250 SH   DFND 1 1,250 0 0
BAIDU INC SPON ADR REP A 056752108   56,210 472 SH   DFND 3,7 472 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,851,261 317,474 SH   DFND 3,6 21,079 0 296,395
BAKER HUGHES COMPANY CL A 05722G100   290,530 8,500 SH   DFND 3,5 1,990 0 6,510
BAKER HUGHES COMPANY CL A 05722G100   331,716 9,705 SH   DFND 1 9,705 0 0
BAKER HUGHES COMPANY CL A 05722G100   745,124 21,800 SH   DFND 3,7 21,800 0 0
BALL CORP COM 058498106   68,161 1,185 SH   DFND 3,5 1,185 0 0
BALLARD PWR SYS INC NEW COM 058586108   7,400 2,000 SH   DFND 1,2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   10,747 2,901 SH   SOLE   2,901 0 0
BANCORP INC DEL COM 05969A105   161,951 4,200 SH   DFND 8,3 0 0 4,200
BANK AMERICA CORP COM 060505104   8,117,837 241,100 SH   DFND 3,7 241,100 0 0
BANK AMERICA CORP COM 060505104   11,011,205 328,585 SH   DFND 1 328,585 0 0
BANK AMERICA CORP COM 060505104   1,200,989,708 35,669,430 SH   DFND 3,6 32,515,295 0 3,154,135
BANK AMERICA CORP COM 060505104   20,583 608 SH   SOLE   608 0 0
BANK AMERICA CORP COM 060505104   34,143,299 1,014,057 SH   DFND 3,5 265,137 0 748,920
BANK AMERICA CORP COM 060505104   582,491 17,300 SH   DFND 1,2 17,300 0 0
BANK AMERICA CORP COM 060505104   649,056 19,277 SH   DFND 8,3 0 0 19,277
BANK MONTREAL QUE COM 063671101   949,928 9,500 SH   DFND 3,7 9,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,383,547 84,218 SH   DFND 8,3 0 0 84,218
BANK NOVA SCOTIA HALIFAX COM 064149107   842,024 17,300 SH   DFND 3,7 17,300 0 0
BARRICK GOLD CORP COM 067901108   937,584 51,900 SH   DFND 3,7 51,900 0 0
BARRICK GOLD CORP COM 067901108   1,230,239 68,098 SH   SOLE   68,098 0 0
BARRICK GOLD CORP COM 067901108   1,939,096 107,220 SH   DFND 1,2 107,220 0 0
BARRICK GOLD CORP COM 067901108   2,877,861 160,020 SH   DFND 1 160,020 0 0
BARRICK GOLD CORP COM 067901108   3,377,514 186,712 SH   DFND 3,5 186,712 0 0
BARRICK GOLD CORP COM 067901108   705,273 38,846 SH   DFND 8,3 0 0 38,846
BAXTER INTL INC COM 071813109   2,512,900 65,000 SH   DFND 3,5 0 0 65,000
BCE INC COM NEW 05534B760   9,351,159 236,362 SH   DFND 3,5 24,410 0 211,952
BCE INC COM NEW 05534B760   15,365,210 388,305 SH   DFND 3,6 362,305 0 26,000
BECTON DICKINSON & CO COM 075887109   146,298 600 SH   DFND 1,2 600 0 0
BECTON DICKINSON & CO COM 075887109   1,539,543 6,314 SH   DFND 3,5 1,295 0 5,019
BECTON DICKINSON & CO COM 075887109   17,504,312 71,789 SH   DFND 3,6 0 0 71,789
BECTON DICKINSON & CO COM 075887109   39,831,826 163,359 SH   DFND 8,3 0 0 163,359
BENTLEY SYS INC COM CL B 08265T208   551,125 10,562 SH   DFND 3,6 0 0 10,562
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,703,020 6,750,000 PRN   DFND 3,5 0 0 6,750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,071,950 3,500,000 PRN   DFND 3,5 0 0 3,500,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   100,928,256 186 SH   DFND 3,5 0 0 186
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,309,875 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,875 11 SH   DFND 1,2 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   272,845 765 SH   DFND 3,5 765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,458,250 12,500 SH   DFND 3,7 12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,257,172 53,992 SH   DFND 1,2 53,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,409,471 3,956 SH   DFND 1 3,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,691 344 SH   DFND 8,3 0 0 344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,613,047 4,511 SH   SOLE   4,511 0 0
BERRY GLOBAL GROUP INC COM 08579W103   277,512 4,118 SH   DFND 8,3 0 0 4,118
BEST BUY INC COM 086516101   156,403 1,998 SH   DFND 8,3 0 0 1,998
BEYOND MEAT INC COM 08862E109   2,262 259 SH   SOLE   259 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   201,335 250,000 PRN   DFND 3,5 0 0 250,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,475,940 1,500,000 PRN   DFND 3,5 0 0 1,500,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,099,600 6,500,000 PRN   DFND 3,5 0 0 6,500,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,043,112 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIO RAD LABS INC CL A 090572207   625,115 1,936 SH   DFND 3,6 1,936 0 0
BIOGEN INC COM 09062X103   947,767 3,680 SH   DFND 1 3,680 0 0
BIOGEN INC COM 09062X103   144,652 559 SH   DFND 8,3 0 0 559
BIOGEN INC COM 09062X103   32,833 126 SH   SOLE   126 0 0
BIOGEN INC COM 09062X103   8,254,763 31,900 SH   DFND 3,5 0 0 31,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,231,869 116,489 SH   DFND 3,6 6,771 0 109,718
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,299,452 13,477 SH   DFND 8,3 0 0 13,477
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,325,255 13,950,000 PRN   DFND 3,5 0 0 13,950,000
BIONTECH SE SPONSORED ADS 09075V102   2,398,151 22,738 SH   DFND 1,2 22,738 0 0
BIONTECH SE SPONSORED ADS 09075V102   329,737 3,119 SH   SOLE   3,119 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,029 410 SH   DFND 3,5 410 0 0
BIO-TECHNE CORP COM 09073M104   8,937,674 115,833 SH   DFND 3,6 4,577 0 111,256
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   15,882,471 325,928 SH   DFND 3,5 0 0 325,928
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   25,870 520 SH   SOLE   520 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   595,140 8,928 SH   DFND 3,6 8,928 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,025,090 1,000,000 PRN   DFND 3,5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1   1,715,805 1,950,000 PRN   DFND 3,5 0 0 1,950,000
BLACKROCK INC COM 09247X101   1,661,303 2,051 SH   DFND 1 2,051 0 0
BLACKROCK INC COM 09247X101   974,160 1,200 SH   DFND 3,7 1,200 0 0
BLACKROCK INC COM 09247X101   38,946,105 47,975 SH   DFND 3,5 610 0 47,365
BLACKROCK INC COM 09247X101   2,337,984 2,880 SH   DFND 3,6 0 0 2,880
BLACKROCK INC COM 09247X101   1,219,323 1,502 SH   DFND 8,3 0 0 1,502
BLACKROCK INC COM 09247X101   349,074 430 SH   DFND 1,2 430 0 0
BLACKSTONE INC COM 09260D107   471,312 3,600 SH   DFND 3,7 3,600 0 0
BLACKSTONE INC COM 09260D107   654,600 5,000 SH   DFND 1,2 5,000 0 0
BLOCK INC CL A 852234103   154,700 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC CL A 852234103   89,846 1,130 SH   SOLE   1,130 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,634,655 5,750,000 PRN   DFND 3,5 0 0 5,750,000
BLOOM ENERGY CORP COM CL A 093712107   56,240 3,800 SH   DFND 1,2 3,800 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   20,999,468 232,295 SH   DFND 3,7 232,295 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   229,825 2,534 SH   DFND 3,7 2,534 0 0
BOEING CO COM 097023105   7,346 28 SH   SOLE   28 0 0
BOEING CO COM 097023105   768,947 2,950 SH   DFND 1,2 2,950 0 0
BOEING CO COM 097023105   1,164,829 4,495 SH   DFND 1 4,495 0 0
BOISE CASCADE CO DEL COM 09739D100   235,693 1,822 SH   DFND 8,3 0 0 1,822
BOOKING HOLDINGS INC COM 09857L108   15,572,296 4,390 SH   DFND 3,6 0 0 4,390
BOOKING HOLDINGS INC COM 09857L108   9,747,725 2,748 SH   DFND 1 2,748 0 0
BOOKING HOLDINGS INC COM 09857L108   80,241 23 SH   SOLE   23 0 0
BOOKING HOLDINGS INC COM 09857L108   188,003 53 SH   DFND 1,2 53 0 0
BOOKING HOLDINGS INC COM 09857L108   14,508,130 4,090 SH   DFND 3,5 762 0 3,328
BOOKING HOLDINGS INC COM 09857L108   1,064,166 300 SH   DFND 3,7 300 0 0
BOOKING HOLDINGS INC COM 09857L108   390,194 110 SH   DFND 8,3 0 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,272,260 6,500,000 PRN   DFND 3,5 0 0 6,500,000
BORGWARNER INC COM 099724106   6,928,407 193,261 SH   DFND 8,3 0 0 193,261
BOSTON SCIENTIFIC CORP COM 101137107   320,557 5,545 SH   DFND 1 5,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,457,603 146,300 SH   DFND 3,7 146,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   91,787,423 1,587,743 SH   DFND 3,5 185,677 0 1,402,066
BOSTON SCIENTIFIC CORP COM 101137107   167,649 2,900 SH   DFND 1,2 2,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,118,381,218 19,345,809 SH   DFND 3,6 15,289,179 0 4,056,630
BOSTON SCIENTIFIC CORP COM 101137107   2,567,977 44,421 SH   DFND 8,3 0 0 44,421
BP PLC SPONSORED ADR 055622104   87,984 2,500 SH   DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   379,553 450,000 PRN   DFND 3,5 0 0 450,000
BRISTOL-MYERS SQUIBB CO COM 110122108   165,794 3,239 SH   DFND 1 3,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,800,363 346,918 SH   DFND 3,6 12,316 0 334,602
BRISTOL-MYERS SQUIBB CO COM 110122108   238,592 4,650 SH   DFND 1,2 4,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,354,247 84,872 SH   DFND 3,5 77,600 0 7,272
BRISTOL-MYERS SQUIBB CO COM 110122108   64,134,471 1,249,941 SH   DFND 8,3 0 0 1,249,941
BRISTOL-MYERS SQUIBB CO COM 110122108   774,781 15,100 SH   DFND 3,7 15,100 0 0
BROADCOM INC COM 11135F101   6,774,532 6,069 SH   DFND 1 6,069 0 0
BROADCOM INC COM 11135F101   753,469 675 SH   DFND 1,2 675 0 0
BROADCOM INC COM 11135F101   4,465,000 4,000 SH   DFND 3,7 4,000 0 0
BROADCOM INC COM 11135F101   258,391 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101   23,969,236 21,473 SH   DFND 3,5 2,076 0 19,397
BROADCOM INC COM 11135F101   211,607,512 189,570 SH   DFND 3,6 116,189 0 73,381
BROADCOM INC COM 11135F101   33,989,812 30,450 SH   DFND 8,3 0 0 30,450
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   77,319 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   916,448 22,850 SH   DFND 3,7 22,850 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,120 53 SH   DFND 3,7 53 0 0
BRUNSWICK CORP COM 117043109   681,507 7,044 SH   DFND 3,6 0 0 7,044
BUILDERS FIRSTSOURCE INC COM 12008R107   13,238,342 79,300 SH   DFND 8,3 0 0 79,300
BUNGE GLOBAL SA COM SHS H11356104   75,713 750 SH   DFND 1,2 750 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   753,610 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,400,527 5,142 SH   DFND 8,3 0 0 5,142
CADENCE DESIGN SYSTEM INC COM 127387108   165,310 605 SH   SOLE   605 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,293,758 4,750 SH   DFND 1,2 4,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,250,968 144,109 SH   DFND 3,6 5,109 0 139,000
CAE INC COM 124765108   2,107,996 97,176 SH   DFND 3,6 97,176 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,098,172 175,957 SH   DFND 8,3 0 0 175,957
CALIFORNIA WTR SVC GROUP COM 130788102   919,655 17,730 SH   DFND 1,2 17,730 0 0
CAMECO CORP COM 13321L108   3,787,025 87,866 SH   DFND 3,7 87,866 0 0
CAMECO CORP COM 13321L108   99,221 2,300 SH   DFND 1,2 2,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,035,089 21,500 SH   DFND 3,7 21,500 0 0
CANADIAN NAT RES LTD COM 136385101   730,299 11,200 SH   DFND 3,7 11,200 0 0
CANADIAN NATL RY CO COM 136375102   25,717,772 203,988 SH   DFND 3,6 98,738 0 105,250
CANADIAN NATL RY CO COM 136375102   9,198,923 73,144 SH   DFND 1,2 73,144 0 0
CANADIAN NATL RY CO COM 136375102   842,050 6,700 SH   DFND 3,7 6,700 0 0
CANADIAN NATL RY CO COM 136375102   4,092,930 32,400 SH   DFND 3,5 0 0 32,400
CANADIAN NATL RY CO COM 136375102   74 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,060,771 38,491 SH   DFND 3,5 15,340 0 23,151
CANADIAN PACIFIC KANSAS CITY COM 13646K108   338,064,364 4,251,558 SH   DFND 3,6 3,320,984 0 930,574
CANADIAN PACIFIC KANSAS CITY COM 13646K108   356,249 4,500 SH   DFND 1,2 4,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   709,229 9,000 SH   DFND 3,7 9,000 0 0
CANADIAN SOLAR INC COM 136635109   193,379 7,321 SH   SOLE   7,321 0 0
CANOPY GROWTH CORP COM NEW 138035704   8,218 1,610 SH   DFND 1,2 1,610 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,873 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   53,426 2,862 SH   SOLE   2,862 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,497,836 26,072 SH   DFND 3,5 0 0 26,072
CARRIER GLOBAL CORPORATION COM 14448C104   212,565 3,700 SH   DFND 3,7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,293,979 39,930 SH   DFND 1,2 39,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   585,128 10,185 SH   DFND 8,3 0 0 10,185
CASEYS GEN STORES INC COM 147528103   11,245,108 40,930 SH   DFND 8,3 0 0 40,930
CATERPILLAR INC COM 149123101   7,989,003 27,020 SH   DFND 3,5 4,617 0 22,403
CATERPILLAR INC COM 149123101   4,313,528 14,589 SH   DFND 8,3 0 0 14,589
CATERPILLAR INC COM 149123101   3,999,679 13,588 SH   DFND 1 13,588 0 0
CATERPILLAR INC COM 149123101   354,804 1,200 SH   DFND 1,2 1,200 0 0
CATERPILLAR INC COM 149123101   1,360,082 4,600 SH   DFND 3,7 4,600 0 0
CATERPILLAR INC COM 149123101   209,449 706 SH   SOLE   706 0 0
CBIZ INC COM 124805102   1,875,885 29,971 SH   DFND 3,6 29,971 0 0
CBRE GROUP INC CL A 12504L109   3,768,562 40,483 SH   DFND 8,3 0 0 40,483
CELANESE CORP DEL COM 150870103   3,906,468 25,143 SH   DFND 3,6 25,143 0 0
CENOVUS ENERGY INC COM 15135U109   156,223 9,370 SH   DFND 1 9,370 0 0
CENOVUS ENERGY INC COM 15135U109   14,706 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   854 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   3,842 52 SH   SOLE   52 0 0
CENTENE CORP DEL COM 15135B101   19,177,348 258,420 SH   DFND 3,6 0 0 258,420
CENTENE CORP DEL COM 15135B101   148,420 2,000 SH   DFND 1,2 2,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   899,960 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CF INDS HLDGS INC COM 125269100   140,715 1,770 SH   DFND 3,5 1,770 0 0
CGI INC CL A SUB VTG 12532H104   428,993 3,985 SH   DFND 8,3 0 0 3,985
CHARLES RIV LABS INTL INC COM 159864107   33,096 140 SH   DFND 1,2 140 0 0
CHART INDS INC COM 16115Q308   4,035,368 29,600 SH   DFND 3,7 29,600 0 0
CHART INDS INC COM 16115Q308   51,297,571 376,275 SH   DFND 3,6 340,650 0 35,625
CHART INDS INC COM 16115Q308   2,369,279 17,379 SH   DFND 3,5 0 0 17,379
CHARTER COMMUNICATIONS INC N CL A 16119P108   194,340 500 SH   DFND 3,7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,179,717 5,608 SH   DFND 3,6 5,608 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   152,362 392 SH   DFND 8,3 0 0 392
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,659,610 109,036 SH   DFND 8,3 0 0 109,036
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,543,179 10,100 SH   DFND 1,2 10,100 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   216,385 250,000 PRN   DFND 3,5 0 0 250,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,858,242 4,200,000 PRN   DFND 3,5 0 0 4,200,000
CHEMED CORP NEW COM 16359R103   2,531,967 4,330 SH   DFND 8,3 0 0 4,330
CHEMED CORP NEW COM 16359R103   517,504 885 SH   DFND 3,6 0 0 885
CHENIERE ENERGY INC COM NEW 16411R208   1,731,143 10,145 SH   DFND 3,5 320 0 9,825
CHENIERE ENERGY INC COM NEW 16411R208   9,229,576 54,088 SH   DFND 3,6 39,170 0 14,918
CHENIERE ENERGY INC COM NEW 16411R208   1,750,119 10,252 SH   DFND 8,3 0 0 10,252
CHESAPEAKE ENERGY CORP COM 165167735   19,158 249 SH   DFND 3,5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735   36,200 472 SH Call DFND 3,5 472 0 0
CHEVRON CORP NEW COM 166764100   1,009,048 6,788 SH   DFND 1 6,788 0 0
CHEVRON CORP NEW COM 166764100   1,333,490 8,940 SH   DFND 1,2 8,940 0 0
CHEVRON CORP NEW COM 166764100   1,983,828 13,300 SH   DFND 3,7 13,300 0 0
CHEVRON CORP NEW COM 166764100   3,531,363 23,675 SH   DFND 3,6 23,675 0 0
CHEVRON CORP NEW COM 166764100   56,697 379 SH   SOLE   379 0 0
CHEVRON CORP NEW COM 166764100   6,425,216 43,076 SH   DFND 8,3 0 0 43,076
CHEVRON CORP NEW COM 166764100   894,932 5,986 SH   DFND 3,5 5,986 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,737,491 1,197 SH   DFND 3,6 0 0 1,197
CHORD ENERGY CORPORATION COM NEW 674215207   33,052 200 SH   DFND 1 200 0 0
CHUBB LIMITED COM H1467J104   20,316,948 89,898 SH   DFND 8,3 0 0 89,898
CHUBB LIMITED COM H1467J104   29,701,146 131,421 SH   DFND 3,6 0 0 131,421
CHUBB LIMITED COM H1467J104   5,933,178 26,253 SH   DFND 3,5 763 0 25,490
CHUBB LIMITED COM H1467J104   67,800 300 SH   DFND 1 300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,814,000 200,000 SH   DFND 3,5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102   397,152 4,200 SH   DFND 1,2 4,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   77 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   364,275 3,854 SH   DFND 1 3,854 0 0
CHURCH & DWIGHT CO INC COM 171340102   205,384 2,172 SH   DFND 3,5 0 0 2,172
CHURCH & DWIGHT CO INC COM 171340102   36,878,400 390,000 SH   DFND 3,6 0 0 390,000
CINTAS CORP COM 172908105   41,823,399 69,398 SH   DFND 3,6 9,498 0 59,900
CINTAS CORP COM 172908105   572 1 SH   SOLE   1 0 0
CINTAS CORP COM 172908105   73,999,416 122,788 SH   DFND 3,5 3,026 0 119,762
CINTAS CORP COM 172908105   2,187,656 3,630 SH   DFND 1,2 3,630 0 0
CISCO SYS INC COM 17275R102   498,531 9,876 SH   SOLE   9,876 0 0
CISCO SYS INC COM 17275R102   18,459,857 365,397 SH   DFND 1,2 365,397 0 0
CISCO SYS INC COM 17275R102   80,383,539 1,591,123 SH   DFND 8,3 0 0 1,591,123
CISCO SYS INC COM 17275R102   31,858,512 630,785 SH   DFND 1 630,785 0 0
CISCO SYS INC COM 17275R102   30,023,632 594,292 SH   DFND 3,6 61,600 0 532,692
CISCO SYS INC COM 17275R102   21,455,218 424,825 SH   DFND 3,5 414,345 0 10,480
CISCO SYS INC COM 17275R102   1,985,436 39,300 SH   DFND 3,7 39,300 0 0
CITIGROUP INC COM NEW 172967424   9,863 191 SH   SOLE   191 0 0
CITIGROUP INC COM NEW 172967424   188,260 3,660 SH   DFND 1,2 3,660 0 0
CITIGROUP INC COM NEW 172967424   25,570 500 SH   DFND 1 500 0 0
CITIGROUP INC COM NEW 172967424   26,427,660 513,757 SH   DFND 8,3 0 0 513,757
CITIGROUP INC COM NEW 172967424   5,570,952 108,300 SH   DFND 3,5 13,000 0 95,300
CITIZENS FINL GROUP INC COM 174610105   1,004,274 30,304 SH   DFND 8,3 0 0 30,304
CLEAN HARBORS INC COM 184496107   1,387,878 7,953 SH   DFND 3,6 7,953 0 0
CLEARWAY ENERGY INC CL C 18539C204   253,151 9,229 SH   DFND 8,3 0 0 9,229
CLOROX CO DEL COM 189054109   12,963,284 90,913 SH   DFND 8,3 0 0 90,913
CLOROX CO DEL COM 189054109   480,671 3,371 SH   DFND 3,5 2,490 0 881
CLOROX CO DEL COM 189054109   75,946,286 532,620 SH   DFND 3,6 156,346 0 376,274
CLOUDFLARE INC CL A COM 18915M107   83,260 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,854,020 2,050,000 PRN   DFND 3,5 0 0 2,050,000
CME GROUP INC COM 12572Q105   50,335,295 239,009 SH   DFND 3,5 3,564 0 235,445
CME GROUP INC COM 12572Q105   93,205,663 442,572 SH   DFND 3,6 126,902 0 315,670
CME GROUP INC COM 12572Q105   337,170 1,601 SH   DFND 8,3 0 0 1,601
CME GROUP INC COM 12572Q105   1,709,869 8,119 SH   DFND 1 8,119 0 0
CME GROUP INC COM 12572Q105   4,793,256 22,760 SH   DFND 1,2 22,760 0 0
CMS ENERGY CORP COM 125896100   13,412,776 230,976 SH   DFND 3,5 838 0 230,138
CMS ENERGY CORP COM 125896100   236,613,532 4,074,626 SH   DFND 3,6 2,987,499 0 1,087,127
CNH INDL N V SHS N20944109   731,266 59,910 SH   DFND 3,5 0 0 59,910
COCA COLA CO COM 191216100   819,214 13,935 SH   DFND 1 13,935 0 0
COCA COLA CO COM 191216100   79,439,408 1,348,030 SH   DFND 3,5 131,082 0 1,216,948
COCA COLA CO COM 191216100   610,515 10,360 SH   DFND 1,2 10,360 0 0
COCA COLA CO COM 191216100   27,024,175 458,581 SH   DFND 8,3 0 0 458,581
COCA COLA CO COM 191216100   265,148 4,513 SH   SOLE   4,513 0 0
COCA COLA CO COM 191216100   120,864,310 2,050,981 SH   DFND 3,6 479,830 0 1,571,151
COCA COLA CO COM 191216100   2,127,373 36,100 SH   DFND 3,7 36,100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,736,022 265,748 SH   DFND 3,5 73,730 0 192,018
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   91,748,880 1,374,721 SH   DFND 3,6 140,000 0 1,234,721
COEUR MNG INC COM NEW 192108504   3,901,412 1,196,752 SH   DFND 1,2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   79,382 1,051 SH   DFND 8,3 0 0 1,051
COINBASE GLOBAL INC COM CL A 19260Q107   907,540 4,870 SH   SOLE   4,870 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   455,865 500,000 PRN   DFND 3,5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103   72 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   10,296,460 129,174 SH   DFND 8,3 0 0 129,174
COLGATE PALMOLIVE CO COM 194162103   10,926,966 137,084 SH   DFND 3,5 33,616 0 103,468
COLGATE PALMOLIVE CO COM 194162103   193,812,872 2,431,475 SH   DFND 3,6 976,710 0 1,454,765
COLGATE PALMOLIVE CO COM 194162103   286,956 3,600 SH   DFND 1 3,600 0 0
COLGATE PALMOLIVE CO COM 194162103   6,324,301 79,347 SH   DFND 1,2 79,347 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   114,870 6,364 SH   DFND 3,7 6,364 0 0
COMCAST CORP NEW CL A 20030N101   1,762,770 40,200 SH   DFND 3,7 40,200 0 0
COMCAST CORP NEW CL A 20030N101   25,382,444 578,847 SH   DFND 8,3 0 0 578,847
COMCAST CORP NEW CL A 20030N101   370,357 8,446 SH   DFND 3,5 7,500 0 946
COMCAST CORP NEW CL A 20030N101   41 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   4,872,273 111,112 SH   DFND 1 111,112 0 0
COMCAST CORP NEW CL A 20030N101   495,505 11,300 SH   DFND 1,2 11,300 0 0
COMCAST CORP NEW CL A 20030N101   13,679,490 311,961 SH   DFND 3,6 231,753 0 80,208
COMMERCIAL METALS CO COM 201723103   7,700,754 153,892 SH   DFND 8,3 0 0 153,892
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,092,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   231,268 15,185 SH   DFND 1 15,185 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   67,139 5,354 SH   DFND 8,3 0 0 5,354
COMPutER PROGRAMS & SYS INC COM 205306103   57,120 5,100 SH   DFND 1,2 5,100 0 0
CONAGRA BRANDS INC COM 205887102   1,807,041 63,051 SH   DFND 8,3 0 0 63,051
CONFLUENT INC NOTE 1/1 20717MAB9   833,800 1,000,000 PRN   DFND 3,5 0 0 1,000,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   9,744,150 9,750,000 PRN   DFND 3,5 0 0 9,750,000
CONOCOPHILLIPS COM 20825C104   1,079,451 9,300 SH   DFND 3,7 9,300 0 0
CONOCOPHILLIPS COM 20825C104   57,353,089 494,125 SH   DFND 3,5 6,225 0 487,900
CONOCOPHILLIPS COM 20825C104   233,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   375,091,928 3,231,601 SH   DFND 3,6 2,635,891 0 595,710
CONSOLIDATED EDISON INC COM 209115104   10,041,905 110,387 SH   DFND 3,6 83,315 0 27,072
CONSOLIDATED EDISON INC COM 209115104   25,814,830 283,773 SH   DFND 8,3 0 0 283,773
CONSOLIDATED EDISON INC COM 209115104   72,776 800 SH   DFND 3,5 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,524,457 72,490 SH   DFND 3,6 0 0 72,490
CONSTELLATION BRANDS INC CL A 21036P108   584,149 2,424 SH   DFND 1 2,424 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,599,246 73,567 SH   DFND 8,3 0 0 73,567
CONSTELLATION ENERGY CORP COM 21037T109   876,675 7,500 SH   DFND 3,7 7,500 0 0
COOPER COS INC COM NEW 216648402   34,782,799 91,911 SH   DFND 3,5 0 0 91,911
COOPER COS INC COM NEW 216648402   75,688 200 SH   DFND 1,2 200 0 0
COOPER COS INC COM NEW 216648402   27,247,680 72,000 SH   DFND 3,6 0 0 72,000
COPART INC COM 217204106   1,232,370 25,273 SH   DFND 1 25,273 0 0
COPART INC COM 217204106   882,000 18,000 SH   DFND 3,7 18,000 0 0
CORNING INC COM 219350105   33,417,624 1,097,459 SH   DFND 8,3 0 0 1,097,459
CORTEVA INC COM 22052L104   91,048 1,900 SH   DFND 1,2 1,900 0 0
COSTAR GROUP INC COM 22160N109   786,510 9,000 SH   DFND 3,7 9,000 0 0
COSTAR GROUP INC COM 22160N109   3,582,553 40,995 SH   DFND 8,3 0 0 40,995
COSTCO WHSL CORP NEW COM 22160K105   9,811,787 14,871 SH   DFND 1 14,871 0 0
COSTCO WHSL CORP NEW COM 22160K105   663 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,150,450 91,126 SH   DFND 3,5 3,289 0 87,837
COSTCO WHSL CORP NEW COM 22160K105   528,064 800 SH   DFND 1,2 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,274,721 56,470 SH   DFND 8,3 0 0 56,470
COSTCO WHSL CORP NEW COM 22160K105   10,111,766 15,319 SH   DFND 3,7 15,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   308,880,476 467,944 SH   DFND 3,6 443,036 0 24,908
COTERRA ENERGY INC COM 127097103   3,582,881 140,395 SH   DFND 8,3 0 0 140,395
COTY INC COM CL A 222070203   59,124,486 4,763,026 SH   DFND 3,6 751,266 0 4,011,760
COTY INC COM CL A 222070203   40,739,624 3,280,163 SH   DFND 3,5 189,240 0 3,090,923
CRA INTL INC COM 12618T105   89,360 904 SH   DFND 8,3 0 0 904
CREDICORP LTD COM G2519Y108   149,930 1,000 SH   DFND 3,7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,331,825 2,500 SH   DFND 1,2 2,500 0 0
CRH PLC ORD G25508105   18,210,241 263,306 SH   DFND 1 263,306 0 0
CRH PLC ORD G25508105   9,644,797 139,500 SH   DFND 3,7 139,500 0 0
CRH PLC ORD G25508105   9,881,476 143,279 SH   DFND 8,3 0 0 143,279
CRH PLC ORD G25508105   1,097,386,618 15,867,360 SH   DFND 3,6 11,763,922 0 4,103,438
CRH PLC ORD G25508105   8,224,854 118,925 SH   DFND 1,2 118,925 0 0
CRH PLC ORD G25508105   71,120,133 1,028,342 SH   DFND 3,5 120,688 0 907,654
CROWDSTRIKE HLDGS INC CL A 22788C105   2,286,901 8,957 SH   DFND 3,5 0 0 8,957
CROWDSTRIKE HLDGS INC CL A 22788C105   4,916,197 19,285 SH   DFND 1 19,285 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,788,517 7,005 SH   DFND 1,2 7,005 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,766,000 50,000 SH   DFND 3,6 0 0 50,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,027,918 4,026 SH   DFND 3,7 4,026 0 0
CROWN CASTLE INC COM 22822V101   22,061,419 191,522 SH   DFND 3,6 0 0 191,522
CSX CORP COM 126408103   77,351,405 2,231,076 SH   DFND 3,6 0 0 2,231,076
CSX CORP COM 126408103   3,542,442 102,176 SH   DFND 3,5 59,873 0 42,303
CSX CORP COM 126408103   4,709,261 135,831 SH   DFND 1,2 135,831 0 0
CUMMINS INC COM 231021106   32,289,485 134,781 SH   DFND 8,3 0 0 134,781
CUMMINS INC COM 231021106   346,179 1,445 SH   DFND 3,5 0 0 1,445
CUMMINS INC COM 231021106   7,187,100 30,000 SH   DFND 3,6 0 0 30,000
CUREVAC N V COM N2451R105   28,274 6,716 SH   DFND 1,2 6,716 0 0
CUREVAC N V COM N2451R105   348,748 82,838 SH   DFND 3,6 82,838 0 0
CUREVAC N V COM N2451R105   78,820 18,416 SH   SOLE   18,416 0 0
CVS HEALTH CORP COM 126650100   8,773,640 111,115 SH   DFND 3,5 21,115 0 90,000
CVS HEALTH CORP COM 126650100   72,966,620 924,096 SH   DFND 3,6 0 0 924,096
CVS HEALTH CORP COM 126650100   62 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM 126650100   142,128 1,800 SH   DFND 1,2 1,800 0 0
CVS HEALTH CORP COM 126650100   199,246 2,535 SH   DFND 1 2,535 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   10,972,808 7,700,000 PRN   DFND 3,5 0 0 7,700,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,128,546 5,152 SH   DFND 3,6 5,152 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   888,686 4,057 SH   DFND 3,5 0 0 4,057
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,648,880 1,500,000 PRN   DFND 3,5 0 0 1,500,000
D R HORTON INC COM 23331A109   1,153,832 7,592 SH   DFND 8,3 0 0 7,592
D R HORTON INC COM 23331A109   187,047,105 1,230,735 SH   DFND 3,6 1,216,134 0 14,601
D R HORTON INC COM 23331A109   10,346,342 68,077 SH   DFND 3,5 9,539 0 58,538
D R HORTON INC COM 23331A109   9,316,374 61,300 SH   DFND 3,7 61,300 0 0
DANAHER CORPORATION COM 235851102   574,645,553 2,483,987 SH   DFND 3,6 1,871,425 0 612,562
DANAHER CORPORATION COM 235851102   94,126,925 406,877 SH   DFND 3,5 16,540 0 390,337
DANAHER CORPORATION COM 235851102   26,175 112 SH   SOLE   112 0 0
DANAHER CORPORATION COM 235851102   2,537,799 10,970 SH   DFND 8,3 0 0 10,970
DANAHER CORPORATION COM 235851102   23,661,105 102,320 SH   DFND 1 102,320 0 0
DANAHER CORPORATION COM 235851102   1,642,514 7,100 SH   DFND 3,7 7,100 0 0
DANAHER CORPORATION COM 235851102   14,411,325 62,295 SH   DFND 1,2 62,295 0 0
DARDEN RESTAURANTS INC COM 237194105   780,918 4,753 SH   DFND 3,6 4,753 0 0
DARLING INGREDIENTS INC COM 237266101   4,351,032 87,300 SH   DFND 3,6 0 0 87,300
DATADOG INC CL A COM 23804L103   2,891,757 23,824 SH   DFND 3,5 0 0 23,824
DATADOG INC CL A COM 23804L103   77,411,916 637,765 SH   DFND 3,6 317,454 0 320,311
DATADOG INC NOTE 0.125% 6/1 23804LAB9   15,016,137 10,750,000 PRN   DFND 3,5 0 0 10,750,000
DAVITA INC COM 23918K108   153,997 1,470 SH   DFND 8,3 0 0 1,470
DECKERS OUTDOOR CORP COM 243537107   95,585 143 SH   DFND 8,3 0 0 143
DECKERS OUTDOOR CORP COM 243537107   7,554,596 11,302 SH   DFND 3,5 686 0 10,616
DECKERS OUTDOOR CORP COM 243537107   6,836,702 10,228 SH   DFND 3,7 10,228 0 0
DECKERS OUTDOOR CORP COM 243537107   167,322,734 250,322 SH   DFND 3,6 153,823 0 96,499
DEERE & CO COM 244199105   839,727 2,100 SH   DFND 3,7 2,100 0 0
DEERE & CO COM 244199105   10,314,247 25,794 SH   DFND 3,5 2,176 0 23,618
DEERE & CO COM 244199105   11,561,042 28,912 SH   DFND 1,2 28,912 0 0
DEERE & CO COM 244199105   20,394,969 51,004 SH   DFND 3,6 0 0 51,004
DEERE & CO COM 244199105   21,742,650 54,376 SH   DFND 1 54,376 0 0
DEERE & CO COM 244199105   31,404 79 SH   SOLE   79 0 0
DELL TECHNOLOGIES INC CL C 24703L202   283,706,523 3,708,582 SH   DFND 3,6 2,933,239 0 775,343
DELL TECHNOLOGIES INC CL C 24703L202   458,312 5,991 SH   DFND 3,5 0 0 5,991
DELTA AIR LINES INC DEL COM NEW 247361702   9,181 226 SH   SOLE   226 0 0
DESCARTES SYS GROUP INC COM 249906108   1,047,837 12,409 SH   DFND 3,6 12,409 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   111,012,186 8,129,165 SH   DFND 3,6 8,129,165 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   46,179,791 3,381,639 SH   DFND 3,5 3,381,639 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,413,623 323,375 SH   DFND 1,2 323,375 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,321,390 1,702,997 SH   SOLE   1,702,997 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,747 791 SH   DFND 1 791 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   295,174 21,612 SH   DFND 8,3 0 0 21,612
DEVON ENERGY CORP NEW COM 25179M103   262,740 5,800 SH   DFND 3,5 0 0 5,800
DEVON ENERGY CORP NEW COM 25179M103   7,762,925 171,367 SH   DFND 8,3 0 0 171,367
DEXCOM INC COM 252131107   11,085,580 89,335 SH   DFND 1,2 89,335 0 0
DEXCOM INC COM 252131107   36,979,170 298,116 SH   DFND 1 298,116 0 0
DEXCOM INC COM 252131107   10,383,355 83,676 SH   DFND 3,6 0 0 83,676
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,542,893 17,750,000 PRN   DFND 3,5 0 0 17,750,000
DIAMONDBACK ENERGY INC COM 25278X109   30,835 200 SH   DFND 1 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   93,048 600 SH   DFND 1,2 600 0 0
DICKS SPORTING GOODS INC COM 253393102   549,593 3,740 SH   DFND 3,6 0 0 3,740
DIGITAL RLTY TR INC COM 253868103   2,361,879 17,550 SH   OTR   0 0 17,550
DIGITAL RLTY TR INC COM 253868103   4,418,665 32,833 SH   DFND 3,6 24,675 0 8,158
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   44,691 2,548 SH   DFND 8,3 0 0 2,548
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   825,580 1,000,000 PRN   DFND 3,5 0 0 1,000,000
DISCOVER FINL SVCS COM 254709108   994,515 8,848 SH   DFND 3,6 8,848 0 0
DISCOVER FINL SVCS COM 254709108   659,788 5,870 SH   DFND 8,3 0 0 5,870
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   402,397 750,000 PRN   DFND 3,5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   466,050 750,000 PRN   DFND 3,5 0 0 750,000
DISNEY WALT CO COM 254687106   995,408 11,027 SH   DFND 3,5 6,193 0 4,834
DISNEY WALT CO COM 254687106   233,299,119 2,592,000 SH Call DFND 3,6 2,592,000 0 0
DISNEY WALT CO COM 254687106   28,826,436 319,265 SH   DFND 1,2 319,265 0 0
DISNEY WALT CO COM 254687106   34,041,407 377,023 SH   DFND 3,6 0 0 377,023
DISNEY WALT CO COM 254687106   37,259,135 412,920 SH   DFND 1 412,920 0 0
DISNEY WALT CO COM 254687106   708,328 7,835 SH   SOLE   7,835 0 0
DISNEY WALT CO COM 254687106   1,218,915 13,500 SH   DFND 3,7 13,500 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   211,575 14,885 SH   DFND 8,3 0 0 14,885
DOCUSIGN INC NOTE 1/1 256163AD8   9,221,417 9,250,000 PRN   DFND 3,5 0 0 9,250,000
DOLBY LABORATORIES INC COM CL A 25659T107   6,118,780 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   42,990,652 316,224 SH   DFND 8,3 0 0 316,224
DOLLAR TREE INC COM 256746108   222,734 1,568 SH   DFND 8,3 0 0 1,568
DOMINION ENERGY INC COM 25746U109   136,300 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   1,679,498 35,734 SH   DFND 8,3 0 0 35,734
DOMINION ENERGY INC COM 25746U109   78,960 1,680 SH   DFND 3,5 1,680 0 0
DOMINOS PIZZA INC COM 25754A201   153,349 372 SH   DFND 8,3 0 0 372
DOUBLEVERIFY HLDGS INC COM 25862V105   1,054,556 28,672 SH   DFND 3,6 28,672 0 0
DOW INC COM 260557103   442,614 8,071 SH   DFND 3,5 8,071 0 0
DOW INC COM 260557103   340,775 6,214 SH   DFND 8,3 0 0 6,214
DR REDDYS LABS LTD ADR 256135203   1,277,558 18,361 SH   DFND 8,3 0 0 18,361
DR REDDYS LABS LTD ADR 256135203   7,723,380 111,000 SH   DFND 3,5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,533 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   21,280 716 SH   SOLE   716 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,910,506 10,050,000 PRN   DFND 3,5 0 0 10,050,000
DROPBOX INC NOTE 3/0 26210CAD6   6,288,750 6,250,000 PRN   DFND 3,5 0 0 6,250,000
DTE ENERGY CO COM 233331107   824,744 7,480 SH   DFND 8,3 0 0 7,480
DUKE ENERGY CORP NEW COM NEW 26441C204   1,006,790 10,375 SH   DFND 8,3 0 0 10,375
DUKE ENERGY CORP NEW COM NEW 26441C204   109,655 1,130 SH   DFND 3,5 1,130 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,774 712 SH   DFND 8,3 0 0 712
DUPONT DE NEMOURS INC COM 26614N102   146,167 1,900 SH   DFND 3,7 1,900 0 0
E L F BEAUTY INC COM 26856L103   7,751,202 53,701 SH   DFND 3,6 33,137 0 20,564
EAGLE BANCORP INC MD COM 268948106   989,737 32,838 SH   DFND 8,3 0 0 32,838
EAGLE MATLS INC COM 26969P108   689,656 3,400 SH   DFND 1,2 3,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   219,744 16,350 SH   DFND 8,3 0 0 16,350
EATON CORP PLC SHS G29183103   511,020 2,122 SH   DFND 8,3 0 0 2,122
EATON CORP PLC SHS G29183103   8,332,372 34,600 SH   DFND 3,7 34,600 0 0
EATON CORP PLC SHS G29183103   879,925,696 3,653,873 SH   DFND 3,6 2,809,183 0 844,690
EATON CORP PLC SHS G29183103   92,484,513 384,040 SH   DFND 3,5 39,283 0 344,757
EBAY INC. COM 278642103   10,952 252 SH   SOLE   252 0 0
EBAY INC. COM 278642103   12,704,804 291,261 SH   DFND 8,3 0 0 291,261
EBAY INC. COM 278642103   667,386 15,300 SH   DFND 1,2 15,300 0 0
ECOLAB INC COM 278865100   31,562,444 159,125 SH   DFND 3,5 33,269 0 125,856
ECOLAB INC COM 278865100   1,043,916 5,263 SH   DFND 8,3 0 0 5,263
ECOLAB INC COM 278865100   191,326,228 964,589 SH   DFND 3,6 557,679 0 406,910
EDWARDS LIFESCIENCES CORP COM 28176E108   5,408,413 70,930 SH   DFND 3,5 16,521 0 54,409
EDWARDS LIFESCIENCES CORP COM 28176E108   312,625 4,100 SH   DFND 1,2 4,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,437,500 150,000 SH   DFND 3,6 0 0 150,000
EDWARDS LIFESCIENCES CORP COM 28176E108   20,098,737 263,590 SH   DFND 8,3 0 0 263,590
ELDORADO GOLD CORP NEW COM 284902509   376,130 29,000 SH   DFND 3,5 29,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,699,180 12,420 SH   DFND 1,2 12,420 0 0
ELECTRONIC ARTS INC COM 285512109   19,800,511 144,730 SH   DFND 8,3 0 0 144,730
ELECTRONIC ARTS INC COM 285512109   28,345 207 SH   SOLE   207 0 0
ELEVANCE HEALTH INC COM 036752103   18,858,628 39,992 SH   DFND 3,6 4,198 0 35,794
ELEVANCE HEALTH INC COM 036752103   3,154,736 6,690 SH   DFND 1,2 6,690 0 0
ELEVANCE HEALTH INC COM 036752103   4,029,480 8,545 SH   DFND 3,5 225 0 8,320
ELEVANCE HEALTH INC COM 036752103   848,808 1,800 SH   DFND 3,7 1,800 0 0
ELI LILLY & CO COM 532457108   725,250 1,249 SH   SOLE   1,249 0 0
ELI LILLY & CO COM 532457108   9,251,522 15,871 SH   DFND 8,3 0 0 15,871
ELI LILLY & CO COM 532457108   6,540,362 11,220 SH   DFND 1,2 11,220 0 0
ELI LILLY & CO COM 532457108   18,282,309 31,380 SH   DFND 1 31,380 0 0
ELI LILLY & CO COM 532457108   14,478,567 24,838 SH   DFND 3,7 24,838 0 0
ELI LILLY & CO COM 532457108   1,441,499,953 2,472,895 SH   DFND 3,6 2,203,794 0 269,101
ELI LILLY & CO COM 532457108   126,244,150 216,572 SH   DFND 3,5 45,785 0 170,787
EMBECTA CORP COMMON STOCK 29082K105   6,815 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   234,090 1,093 SH   DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104   10,704,645 109,983 SH   DFND 8,3 0 0 109,983
EMERSON ELEC CO COM 291011104   1,607,889 16,585 SH   DFND 1 16,585 0 0
EMERSON ELEC CO COM 291011104   44,875,554 461,066 SH   DFND 3,5 5,070 0 455,996
EMERSON ELEC CO COM 291011104   80,795,288 830,117 SH   DFND 3,6 0 0 830,117
EMPLOYERS HLDGS INC COM 292218104   74,860 1,900 SH   DFND 1,2 1,900 0 0
ENBRIDGE INC COM 29250N105   855,217 23,700 SH   DFND 3,7 23,700 0 0
ENDAVA PLC ADS 29260V105   15,188,068 195,094 SH   DFND 3,6 0 0 195,094
ENDAVA PLC ADS 29260V105   4,609,265 59,207 SH   DFND 3,5 3,000 0 56,207
ENDEAVOUR SILVER CORP COM 29258Y103   1,177,981 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   80,145 4,254 SH   DFND 3,6 0 0 4,254
ENPHASE ENERGY INC COM 29355A107   52,969 393 SH   SOLE   393 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,459,133 2,750,000 PRN   DFND 3,5 0 0 2,750,000
ENTEGRIS INC COM 29362U104   895,175 7,471 SH   DFND 3,6 7,471 0 0
ENTERGY CORP NEW COM 29364G103   561,503 5,549 SH   DFND 8,3 0 0 5,549
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   930,050 1,000,000 PRN   DFND 3,5 0 0 1,000,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   3,945,000 4,000,000 PRN   DFND 3,5 0 0 4,000,000
EOG RES INC COM 26875P101   4,983,140 41,200 SH   DFND 3,7 41,200 0 0
EOG RES INC COM 26875P101   502,740 4,157 SH   DFND 1 4,157 0 0
EOG RES INC COM 26875P101   590,434,721 4,881,643 SH   DFND 3,6 4,487,292 0 394,351
EOG RES INC COM 26875P101   2,554,343 21,119 SH   DFND 3,5 1,696 0 19,423
EPAM SYS INC COM 29414B104   59,120 200 SH   DFND 1 200 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,994,245 1,500,000 PRN   DFND 3,5 0 0 1,500,000
EQUINIX INC COM 29444U700   11,597,614 14,400 SH   DFND 8,3 0 0 14,400
EQUINIX INC COM 29444U700   12,484,350 15,501 SH   DFND 3,6 11,401 0 4,100
EQUINIX INC COM 29444U700   4,165,477 5,172 SH   DFND 3,5 0 0 5,172
EQUINOX GOLD CORP COM 29446Y502   1,945,179 400,000 SH   DFND 1,2 400,000 0 0
EQUITABLE HLDGS INC COM 29452E101   3,931,731 118,070 SH   DFND 8,3 0 0 118,070
EQUITY LIFESTYLE PPTYS INC COM 29472R108   798,795 11,324 SH   DFND 3,6 11,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,223,200 20,000 SH   OTR   0 0 20,000
ESSENT GROUP LTD COM G3198U102   2,925,540 55,471 SH   DFND 8,3 0 0 55,471
ESSENTIAL UTILS INC COM 29670G102   3,635,388 97,333 SH   DFND 3,6 0 0 97,333
ESSEX PPTY TR INC COM 297178105   743,820 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   927,544 3,741 SH   DFND 3,6 3,741 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   408,720 6,810 SH   DFND 1 6,810 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   361,351 19,100 SH   DFND 1 19,100 0 0
ETSY INC COM 29786A106   29,737 363 SH   SOLE   363 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   8,621,250 7,500,000 PRN   DFND 3,5 0 0 7,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,527,314 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,891,426 9,850,000 PRN   DFND 3,5 0 0 9,850,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,010,573 11,750,000 PRN   DFND 3,5 0 0 11,750,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   233,925 250,000 PRN   DFND 3,5 0 0 250,000
EVERCORE INC CLASS A 29977A105   170,707 998 SH   DFND 8,3 0 0 998
EVEREST GROUP LTD COM G3223R108   2,488,850 7,039 SH   DFND 3,6 7,039 0 0
EVEREST GROUP LTD COM G3223R108   317,868 899 SH   DFND 8,3 0 0 899
EVERI HLDGS INC COM 30034T103   107,966 9,580 SH   DFND 8,3 0 0 9,580
EVERSOURCE ENERGY COM 30040W108   1,749,638 28,348 SH   DFND 8,3 0 0 28,348
EVOLENT HEALTH INC CL A 30050B101   3,958,216 119,837 SH   DFND 3,6 50,015 0 69,822
EXACT SCIENCES CORP COM 30063P105   12,411,107 167,763 SH   DFND 3,6 16,326 0 151,437
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,872,396 3,400,000 PRN   DFND 3,5 0 0 3,400,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,728,250 12,500,000 PRN   DFND 3,5 0 0 12,500,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   51,554 905 SH   DFND 1 905 0 0
EXELIXIS INC COM 30161Q104   143,940 6,000 SH   DFND 1,2 6,000 0 0
EXELIXIS INC COM 30161Q104   200,580 8,361 SH   DFND 8,3 0 0 8,361
EXELON CORP COM 30161N101   5,674,137 158,054 SH   DFND 8,3 0 0 158,054
EXELON CORP COM 30161N101   25,058,559 698,010 SH   DFND 3,6 0 0 698,010
EXPEDIA GROUP INC COM NEW 30212P303   26,961 176 SH   SOLE   176 0 0
EXPEDIA GROUP INC COM NEW 30212P303   59,198 390 SH   DFND 8,3 0 0 390
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   23,678,500 25,000,000 PRN   DFND 3,5 0 0 25,000,000
EXPEDITORS INTL WASH INC COM 302130109   4,555,286 35,812 SH   DFND 8,3 0 0 35,812
EXPEDITORS INTL WASH INC COM 302130109   47,191 371 SH   DFND 1,2 371 0 0
EXXON MOBIL CORP COM 30231G102   67,347 672 SH   SOLE   672 0 0
EXXON MOBIL CORP COM 30231G102   96,142 967 SH   DFND 1 967 0 0
EXXON MOBIL CORP COM 30231G102   78,869,123 788,849 SH   DFND 3,5 64,299 0 724,550
EXXON MOBIL CORP COM 30231G102   3,503,399 35,041 SH   DFND 8,3 0 0 35,041
EXXON MOBIL CORP COM 30231G102   10,397,920 104,000 SH   DFND 3,7 104,000 0 0
EXXON MOBIL CORP COM 30231G102   170,375 1,700 SH   DFND 1,2 1,700 0 0
EXXON MOBIL CORP COM 30231G102   427,971,189 4,280,568 SH   DFND 3,6 3,405,483 0 875,085
FAIR ISAAC CORP COM 303250104   232,802 200 SH   DFND 1,2 200 0 0
FASTENAL CO COM 311900104   302,771 4,702 SH   DFND 1 4,702 0 0
FASTENAL CO COM 311900104   835,533 12,900 SH   DFND 3,7 12,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   217,520 250,000 PRN   DFND 3,5 0 0 250,000
FEDEX CORP COM 31428X106   25,335,452 100,152 SH   DFND 8,3 0 0 100,152
FEDEX CORP COM 31428X106   33,726 133 SH   SOLE   133 0 0
FEDEX CORP COM 31428X106   39,478,498 156,060 SH   DFND 3,5 29,315 0 126,745
FEDEX CORP COM 31428X106   708,316 2,800 SH   DFND 1,2 2,800 0 0
FEDEX CORP COM 31428X106   880,229 3,500 SH   DFND 1 3,500 0 0
FEDEX CORP COM 31428X106   154,480,178 610,666 SH   DFND 3,6 530,633 0 80,033
FERGUSON PLC NEW SHS G3421J106   141,327 732 SH   DFND 8,3 0 0 732
FERGUSON PLC NEW SHS G3421J106   719,307 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON PLC NEW SHS G3421J106   1,380,451 7,150 SH   DFND 1,2 7,150 0 0
FERGUSON PLC NEW SHS G3421J106   125,882 652 SH   DFND 3,6 0 0 652
FERGUSON PLC NEW SHS G3421J106   946,043 4,900 SH   DFND 3,7 4,900 0 0
FERRARI N V COM N3167Y103   10,278,786 30,509 SH   DFND 1 30,509 0 0
FERRARI N V COM N3167Y103   1,531,752 4,544 SH   DFND 3,5 3,135 0 1,409
FERRARI N V COM N3167Y103   1,876,865 5,569 SH   SOLE   5,569 0 0
FERRARI N V COM N3167Y103   7,100,535 21,064 SH   DFND 3,6 5,001 0 16,063
FERRARI N V COM N3167Y103   774,774 2,300 SH   DFND 3,7 2,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   466,841 329 SH   DFND 8,3 0 0 329
FIRST MAJESTIC SILVER CORP COM 32076V103   61,918 10,002 SH   SOLE   10,002 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,731,398 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   61,348 9,990 SH   DFND 1 9,990 0 0
FIRST SOLAR INC COM 336433107   654,319 3,798 SH   DFND 8,3 0 0 3,798
FIRST SOLAR INC COM 336433107   107,370 620 SH   SOLE   620 0 0
FIRST SOLAR INC COM 336433107   14,141,776 82,086 SH   DFND 3,6 2,086 0 80,000
FIRST SOLAR INC COM 336433107   3,168,449 18,395 SH   DFND 1 18,395 0 0
FIRST SOLAR INC COM 336433107   3,725,038 21,622 SH   DFND 1,2 21,622 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   170,648 3,051 SH   DFND 1 3,051 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   280,261 6,685 SH   DFND 1 6,685 0 0
FIRSTENERGY CORP COM 337932107   83,914 2,289 SH   DFND 8,3 0 0 2,289
FISERV INC COM 337738108   47,750 358 SH   SOLE   358 0 0
FISERV INC COM 337738108   595,787 4,485 SH   DFND 1,2 4,485 0 0
FISERV INC COM 337738108   628,628 4,760 SH   DFND 1 4,760 0 0
FISERV INC COM 337738108   70,803 533 SH   DFND 8,3 0 0 533
FIVE BELOW INC COM 33829M101   830,045 3,894 SH   DFND 3,6 3,894 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,866,331 5,050,000 PRN   DFND 3,5 0 0 5,050,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   444,050 500,000 PRN   DFND 3,5 0 0 500,000
FLEX LNG LTD SHS G35947202   2,556,272 87,000 SH   DFND 3,6 0 0 87,000
FLEX LTD ORD Y2573F102   518,977 17,038 SH   DFND 8,3 0 0 17,038
FLEX LTD ORD Y2573F102   1,066,100 35,000 SH   DFND 1,2 35,000 0 0
FLOWERS FOODS INC COM 343498101   13,278,533 589,895 SH   DFND 8,3 0 0 589,895
FLUENCE ENERGY INC COM CL A 34379V103   1,525,184 63,949 SH   DFND 3,6 63,949 0 0
FORD MTR CO DEL COM 345370860   16,461,107 1,350,378 SH   DFND 8,3 0 0 1,350,378
FORD MTR CO DEL NOTE 3/1 345370CZ1   33,639,975 33,750,000 PRN   DFND 3,5 0 0 33,750,000
FORESTAR GROUP INC COM 346232101   147,095 4,448 SH   DFND 8,3 0 0 4,448
FORTIS INC COM 349553107   9,185,450 222,167 SH   DFND 3,5 25,014 0 197,153
FORTIS INC COM 349553107   8,247,065 199,497 SH   DFND 8,3 0 0 199,497
FORTIS INC COM 349553107   13,643,783 330,000 SH   DFND 3,6 330,000 0 0
FORTIVE CORP COM 34959J108   65,383 888 SH   DFND 8,3 0 0 888
FORTIVE CORP COM 34959J108   1,067,635 14,500 SH   DFND 1,2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108   4,287,035 1,113,200 SH   DFND 1,2 1,113,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,910 1,391 SH   DFND 8,3 0 0 1,391
FORTUNE BRANDS INNOVATIONS I COM 34964C106   907,360 11,917 SH   DFND 3,6 0 0 11,917
FOX CORP CL B COM 35137L204   146,406 5,295 SH   DFND 8,3 0 0 5,295
FRANCO NEV CORP COM 351858105   100,598 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   46,813 425 SH   DFND 1 425 0 0
FRANCO NEV CORP COM 351858105   5,541,418 50,000 SH   DFND 1,2 50,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   42,534 2,086 SH   DFND 3,7 2,086 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,139,131 26,759 SH   DFND 3,7 26,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857   182,113 4,233 SH   SOLE   4,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857   237,583 5,581 SH   DFND 3,5 0 0 5,581
FREEPORT-MCMORAN INC CL B 35671D857   559,923 13,153 SH   DFND 3,6 13,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857   68,112 1,600 SH   DFND 1,2 1,600 0 0
FRONTDOOR INC COM 35905A109   6,085,311 172,780 SH   DFND 8,3 0 0 172,780
FRONTLINE PLC COM M46528101   6,333,304 317,000 SH   DFND 3,6 0 0 317,000
FRONTLINE PLC COM M46528101   133,219 6,668 SH   DFND 8,3 0 0 6,668
FRONTLINE PLC COM M46528101   1,381,369 69,255 SH   DFND 1,2 69,255 0 0
FUELCELL ENERGY INC COM 35952H601   3,368 2,017 SH   SOLE   2,017 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,443,528 33,100 SH   DFND 3,7 33,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   137,941,392 613,400 SH   DFND 3,6 570,566 0 42,834
GALLAGHER ARTHUR J & CO COM 363576109   528,468 2,350 SH   DFND 1,2 2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   66,396,045 295,251 SH   DFND 3,5 4,168 0 291,083
GARMIN LTD SHS H2906T109   53,986 420 SH   DFND 8,3 0 0 420
GARMIN LTD SHS H2906T109   116,162 909 SH   DFND 1 909 0 0
GARTNER INC COM 366651107   160,144 355 SH   DFND 1,2 355 0 0
GATOS SILVER INC COM 368036109   2,600,619 400,000 SH   DFND 1,2 400,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,701 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   386,600 5,000 SH   DFND 3,5 5,000 0 0
GEN DIGITAL INC COM 668771108   713,170 31,252 SH   DFND 8,3 0 0 31,252
GENERAC HLDGS INC COM 368736104   129,240 1,000 SH   DFND 1,2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   82,960 650 SH   DFND 1,2 650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,077,797 149,474 SH   DFND 3,5 31,202 0 118,272
GENERAL ELECTRIC CO COM NEW 369604301   53,292,929 417,558 SH   DFND 8,3 0 0 417,558
GENERAL ELECTRIC CO COM NEW 369604301   769,222,309 6,026,971 SH   DFND 3,6 5,491,131 0 535,840
GENERAL ELECTRIC CO COM NEW 369604301   7,708,852 60,400 SH   DFND 3,7 60,400 0 0
GENERAL MLS INC COM 370334104   6,272,982 96,300 SH   DFND 1,2 96,300 0 0
GENERAL MLS INC COM 370334104   1,211,497 18,670 SH   DFND 1 18,670 0 0
GENERAL MLS INC COM 370334104   364,622 5,600 SH   DFND 3,5 5,600 0 0
GENERAL MTRS CO COM 37045V100   16,012 442 SH   SOLE   442 0 0
GENERAL MTRS CO COM 37045V100   2,130,415 59,310 SH   DFND 1,2 59,310 0 0
GENERAL MTRS CO COM 37045V100   622,853 17,340 SH   DFND 3,5 17,340 0 0
GENERAL MTRS CO COM 37045V100   86,185,440 2,399,372 SH   DFND 8,3 0 0 2,399,372
GENERAL MTRS CO COM 37045V100   919,543 25,750 SH   DFND 1 25,750 0 0
GENWORTH FINL INC COM CL A 37247D106   6,470,575 968,649 SH   DFND 8,3 0 0 968,649
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,525 1,515 SH   DFND 3,5 1,515 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,899,385 141,970 SH   DFND 3,6 22,830 0 119,140
GILDAN ACTIVEWEAR INC COM 375916103   71,648 2,156 SH   DFND 8,3 0 0 2,156
GILEAD SCIENCES INC COM 375558103   745,292 9,200 SH   DFND 3,7 9,200 0 0
GILEAD SCIENCES INC COM 375558103   4,208,377 51,950 SH   DFND 3,5 43,645 0 8,305
GILEAD SCIENCES INC COM 375558103   2,969 37 SH   SOLE   37 0 0
GILEAD SCIENCES INC COM 375558103   2,896,108 35,750 SH   DFND 1,2 35,750 0 0
GILEAD SCIENCES INC COM 375558103   17,334,599 213,981 SH   DFND 8,3 0 0 213,981
GILEAD SCIENCES INC COM 375558103   1,056,534 13,118 SH   DFND 1 13,118 0 0
GILEAD SCIENCES INC COM 375558103   1,190,847 14,700 SH   DFND 3,6 0 0 14,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   50,091 1,809 SH   DFND 3,7 1,809 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,096,645 133,608 SH   DFND 3,6 13,608 0 120,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   274,740 19,000 SH   DFND 1,2 19,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,869,119 38,544 SH   DFND 3,5 12,744 0 25,800
GOLDMAN SACHS GROUP INC COM 38141G104   259,642 677 SH   DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   358,691 928 SH   SOLE   928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,006,909 12,979 SH   DFND 8,3 0 0 12,979
GOLDMAN SACHS GROUP INC COM 38141G104   964,425 2,500 SH   DFND 3,7 2,500 0 0
GRACO INC COM 384109104   229,393 2,644 SH   DFND 8,3 0 0 2,644
GRAINGER W W INC COM 384802104   994,428 1,200 SH   DFND 3,7 1,200 0 0
GRAND CANYON ED INC COM 38526M106   17,111,063 129,590 SH   DFND 8,3 0 0 129,590
GREEN BRICK PARTNERS INC COM 392709101   157,430 3,031 SH   DFND 8,3 0 0 3,031
GREEN DOT CORP CL A 39304D102   329,818 33,315 SH   DFND 8,3 0 0 33,315
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   352,610 500,000 PRN   DFND 3,5 0 0 500,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,064 600 SH   DFND 1,2 600 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,790,000 2,000,000 PRN   DFND 3,5 0 0 2,000,000
HALLIBURTON CO COM 406216101   179,695 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101   655,110 18,122 SH   DFND 3,6 0 0 18,122
HALLIBURTON CO COM 406216101   7,466,819 206,551 SH   DFND 3,5 10,801 0 195,750
HALLIBURTON CO COM 406216101   820,605 22,700 SH   DFND 1,2 22,700 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,981,640 9,250,000 PRN   DFND 3,5 0 0 9,250,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,428,960 8,000,000 PRN   DFND 3,5 0 0 8,000,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   330,960 12,000 SH   DFND 1,2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,639,268 281,653 SH   DFND 3,6 23,506 0 258,147
HARTFORD FINL SVCS GROUP INC COM 416515104   241,944 3,010 SH   DFND 3,5 0 0 3,010
HARTFORD FINL SVCS GROUP INC COM 416515104   93,723 1,166 SH   DFND 8,3 0 0 1,166
HCA HEALTHCARE INC COM 40412C101   131,821 487 SH   DFND 8,3 0 0 487
HCA HEALTHCARE INC COM 40412C101   4,753,682 17,562 SH   DFND 3,6 13,344 0 4,218
HEALTHCARE RLTY TR CL A COM 42226K105   1,275,020 74,000 SH   OTR   0 0 74,000
HEALTHPEAK PROPERTIES INC COM 42250P103   2,178,000 110,000 SH   OTR   0 0 110,000
HECLA MNG CO COM 422704106   12,800,156 2,661,155 SH   DFND 1,2 2,661,155 0 0
HEICO CORP NEW COM 422806109   2,933,468 16,400 SH   DFND 3,6 16,400 0 0
HELEN OF TROY LTD COM G4388N106   217,458 1,800 SH   DFND 1,2 1,800 0 0
HERITAGE FINL CORP WASH COM 42722X106   508,803 23,787 SH   DFND 8,3 0 0 23,787
HERSHEY CO COM 427866108   1,006,776 5,400 SH   DFND 1,2 5,400 0 0
HERSHEY CO COM 427866108   173 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   6,638,010 35,604 SH   DFND 8,3 0 0 35,604
HESS CORP COM 42809H107   5,117,248 35,497 SH   DFND 3,6 6,290 0 29,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,567,986 151,236 SH   DFND 8,3 0 0 151,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109   525,701 30,960 SH   DFND 1,2 30,960 0 0
HEXCEL CORP NEW COM 428291108   4,824,872 65,422 SH   DFND 3,6 17,446 0 47,976
HF SINCLAIR CORP COM 403949100   8,153,841 146,731 SH   DFND 8,3 0 0 146,731
HILTON WORLDWIDE HLDGS INC COM 43300A203   128,555 706 SH   DFND 8,3 0 0 706
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,202,434 627,629 SH   DFND 3,6 0 0 627,629
HOLOGIC INC COM 436440101   38,643,731 540,850 SH   DFND 8,3 0 0 540,850
HOLOGIC INC COM 436440101   42,639,931 596,780 SH   DFND 3,6 11,780 0 585,000
HOLOGIC INC COM 436440101   756,870 10,593 SH   DFND 3,5 0 0 10,593
HOLOGIC INC COM 436440101   235,785 3,300 SH   DFND 1,2 3,300 0 0
HOME DEPOT INC COM 437076102   30,951 89 SH   SOLE   89 0 0
HOME DEPOT INC COM 437076102   686,922,474 1,998,000 SH Call DFND 3,6 1,998,000 0 0
HOME DEPOT INC COM 437076102   989,237 2,856 SH   DFND 1 2,856 0 0
HOME DEPOT INC COM 437076102   3,378,516 9,749 SH   DFND 3,7 9,749 0 0
HOME DEPOT INC COM 437076102   22,148,010 63,910 SH   DFND 3,5 11,789 0 52,121
HOME DEPOT INC COM 437076102   221,460,698 639,044 SH   DFND 3,6 301,854 0 337,190
HOME DEPOT INC COM 437076102   6,747,677 19,471 SH   DFND 1,2 19,471 0 0
HOME DEPOT INC COM 437076102   2,479,912 7,156 SH   DFND 8,3 0 0 7,156
HONEYWELL INTL INC COM 438516106   4,308,492 20,545 SH   DFND 3,6 18,290 0 2,255
HONEYWELL INTL INC COM 438516106   1,195,347 5,700 SH   DFND 3,7 5,700 0 0
HONEYWELL INTL INC COM 438516106   132,117 630 SH   DFND 1,2 630 0 0
HONEYWELL INTL INC COM 438516106   140 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   33,400,302 159,269 SH   DFND 3,5 1,969 0 157,300
HORMEL FOODS CORP COM 440452100   215,137 6,700 SH   DFND 1,2 6,700 0 0
HORMEL FOODS CORP COM 440452100   25 1 SH   SOLE   1 0 0
HP INC COM 40434L105   12,565,584 417,600 SH   DFND 3,5 0 0 417,600
HP INC COM 40434L105   24,413,943 811,364 SH   DFND 3,6 0 0 811,364
HP INC COM 40434L105   20,856,340 693,132 SH   DFND 8,3 0 0 693,132
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   415,724 200,000 PRN   DFND 3,5 0 0 200,000
HUMANA INC COM 444859102   8,539,988 18,654 SH   DFND 8,3 0 0 18,654
HUMANA INC COM 444859102   21,439,242 46,830 SH   DFND 3,5 4,684 0 42,146
HUMANA INC COM 444859102   228,905 500 SH   DFND 1,2 500 0 0
HUMANA INC COM 444859102   281,033,078 613,864 SH   DFND 3,6 384,350 0 229,514
HUNTINGTON BANCSHARES INC COM 446150104   67,988,146 5,344,980 SH   DFND 3,6 87,200 0 5,257,780
HUNTINGTON BANCSHARES INC COM 446150104   65,508 5,150 SH   DFND 1 5,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,842,958 223,503 SH   DFND 3,5 49,636 0 173,867
ICICI BANK LIMITED ADR 45104G104   1,103,792 46,300 SH   DFND 3,7 46,300 0 0
ICICI BANK LIMITED ADR 45104G104   17,642 740 SH   DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104   37,771,715 1,584,384 SH   DFND 3,5 9,498 0 1,574,886
ICICI BANK LIMITED ADR 45104G104   38,546,920 1,616,901 SH   DFND 3,6 1,241,495 0 375,406
ICON PLC SHS G4705A100   31,138 110 SH   DFND 1 110 0 0
ICON PLC SHS G4705A100   8,137,413 28,747 SH   DFND 3,6 2,823 0 25,924
ICON PLC SHS G4705A100   183,996 650 SH   DFND 1,2 650 0 0
IDEX CORP COM 45167R104   2,028,459 9,343 SH   DFND 3,6 0 0 9,343
IDEX CORP COM 45167R104   155,016 714 SH   DFND 8,3 0 0 714
IDEXX LABS INC COM 45168D104   756,533 1,363 SH   DFND 8,3 0 0 1,363
IDEXX LABS INC COM 45168D104   1,528,053 2,753 SH   DFND 1,2 2,753 0 0
IDEXX LABS INC COM 45168D104   2,829,645 5,098 SH   DFND 3,6 5,098 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,389,854 5,306 SH   DFND 1,2 5,306 0 0
ILLINOIS TOOL WKS INC COM 452308109   178 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,424,517 9,256 SH   DFND 3,5 0 0 9,256
ILLINOIS TOOL WKS INC COM 452308109   42,250,922 161,300 SH   DFND 3,6 0 0 161,300
ILLINOIS TOOL WKS INC COM 452308109   931,196 3,555 SH   DFND 8,3 0 0 3,555
ILLUMINA INC COM 452327109   107,632 773 SH   DFND 8,3 0 0 773
ILLUMINA INC COM 452327109   5,693,802 40,892 SH   DFND 3,6 0 0 40,892
IMPERIAL OIL LTD COM NEW 453038408   1,841,434 32,169 SH   DFND 8,3 0 0 32,169
INCYTE CORP COM 45337C102   7,242,888 115,351 SH   DFND 8,3 0 0 115,351
INCYTE CORP COM 45337C102   762,333 12,141 SH   DFND 3,6 12,141 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   302,216 10,096 SH   DFND 1 10,096 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   19,350 2,400 SH   DFND 1 2,400 0 0
INDIVIOR PLC ORD G4766E116   2,673,451 176,975 SH   DFND 8,3 0 0 176,975
INDIVIOR PLC ORD G4766E116   15 1 SH   DFND 1,2 1 0 0
INFOSYS LTD SPONSORED ADR 456788108   446,082 24,270 SH   DFND 8,3 0 0 24,270
INFOSYS LTD SPONSORED ADR 456788108   55,140 3,000 SH   DFND 1 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,224,410 719,500 SH   DFND 3,5 0 0 719,500
INGERSOLL RAND INC COM 45687V106   24,635,265 318,532 SH   DFND 3,5 45,474 0 273,058
INGERSOLL RAND INC COM 45687V106   125,389,563 1,621,277 SH   DFND 3,6 1,383,917 0 237,360
INGLES MKTS INC CL A 457030104   22,674,197 262,524 SH   DFND 8,3 0 0 262,524
INNOVIVA INC COM 45781M101   162,004 10,100 SH   DFND 1,2 10,100 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,583,400 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7   1,054,860 1,000,000 PRN   DFND 3,5 0 0 1,000,000
INSMED INC NOTE 0.750% 6/0 457669AB5   5,712,450 5,000,000 PRN   DFND 3,5 0 0 5,000,000
INSULET CORP COM 45784P101   82,452 380 SH   DFND 8,3 0 0 380
INSULET CORP NOTE 0.375% 9/0 45784PAK7   10,627,510 9,250,000 PRN   DFND 3,5 0 0 9,250,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,538,880 8,000,000 PRN   DFND 3,5 0 0 8,000,000
INTEL CORP COM 458140100   11,787,997 234,587 SH   DFND 3,5 234,587 0 0
INTEL CORP COM 458140100   1,914,525 38,100 SH   DFND 3,7 38,100 0 0
INTEL CORP COM 458140100   47,825,437 951,750 SH   DFND 3,6 0 0 951,750
INTEL CORP COM 458140100   734,394 14,574 SH   SOLE   14,574 0 0
INTEL CORP COM 458140100   7,519,181 150,246 SH   DFND 1 150,246 0 0
INTEL CORP COM 458140100   86,496,179 1,721,317 SH   DFND 8,3 0 0 1,721,317
INTEL CORP COM 458140100   9,768,600 194,400 SH   DFND 1,2 194,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,356,664 77,293 SH   DFND 3,6 0 0 77,293
INTER PARFUMS INC COM 458334109   7,116,830 49,419 SH   DFND 8,3 0 0 49,419
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   239,555 2,881 SH   SOLE   2,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,833,199 84,351 SH   DFND 3,5 18,770 0 65,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104   202,919 1,580 SH   DFND 1,2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   294,796,039 2,295,383 SH   DFND 3,6 1,408,042 0 887,341
INTERFACE INC COM 458665304   103,800 8,225 SH   DFND 1,2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,296,320 20,155 SH   DFND 1,2 20,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,212,373 62,589 SH   DFND 1 62,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,918,162 494,761 SH   DFND 3,6 145,919 0 348,842
INTERNATIONAL BUSINESS MACHS COM 459200101   97,834,469 598,193 SH   DFND 8,3 0 0 598,193
INTERNATIONAL BUSINESS MACHS COM 459200101   305,046 1,863 SH   SOLE   1,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,095,785 6,700 SH   DFND 3,7 6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,844,369 145,781 SH   DFND 3,5 38,988 0 106,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,798,905 269,222 SH   DFND 3,5 269,222 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,391,832 532,838 SH   DFND 3,5 16,393 0 516,445
INTUIT COM 461202103   1,625,078 2,600 SH   DFND 3,7 2,600 0 0
INTUIT COM 461202103   16,302 26 SH   SOLE   26 0 0
INTUIT COM 461202103   1,843,839 2,950 SH   DFND 1,2 2,950 0 0
INTUIT COM 461202103   465,022 744 SH   DFND 8,3 0 0 744
INTUITIVE SURGICAL INC COM NEW 46120E602   192,295 570 SH   DFND 1,2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   910,872 2,700 SH   DFND 3,7 2,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   472,304 1,400 SH   DFND 8,3 0 0 1,400
INTUITIVE SURGICAL INC COM NEW 46120E602   342,018 1,014 SH   DFND 1 1,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   206,299 610 SH   SOLE   610 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   132,952 10,055 SH   DFND 1 10,055 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,473 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   18,411 316 SH   DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,278 40 SH   DFND 1 40 0 0
INVESCO LTD SHS G491BT108   274,129 15,366 SH   DFND 8,3 0 0 15,366
INVESCO QQQ TR UNIT SER 1 46090E103   23,587,942 57,599 SH   DFND 3,7 57,599 0 0
INVITATION HOMES INC COM 46187W107   29,522,887 865,520 SH   DFND 3,6 25,426 0 840,094
INVITATION HOMES INC COM 46187W107   3,484,950 102,168 SH   DFND 3,5 20,000 0 82,168
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,385,300 2,500,000 PRN   DFND 3,5 0 0 2,500,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,483,240 4,250,000 PRN   DFND 3,5 0 0 4,250,000
IQVIA HLDGS INC COM 46266C105   21,886,234 94,590 SH   DFND 3,5 8,537 0 86,053
IQVIA HLDGS INC COM 46266C105   456,314,910 1,972,145 SH   DFND 3,6 1,637,275 0 334,870
IQVIA HLDGS INC COM 46266C105   106,435 460 SH   DFND 1,2 460 0 0
IRON MTN INC DEL COM 46284V101   1,005,682 14,371 SH   DFND 1,2 14,371 0 0
IRON MTN INC DEL COM 46284V101   10,357,040 148,000 SH   DFND 3,6 148,000 0 0
IRON MTN INC DEL COM 46284V101   149,967 2,143 SH   DFND 8,3 0 0 2,143
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,969,863 347,016 SH   DFND 8,3 0 0 347,016
ISHARES INC MSCI AUST ETF 464286103   373,084 15,328 SH   DFND 3,7 15,328 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   6,043 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319   9,759 370 SH   DFND 1 370 0 0
ISHARES INC MSCI WORLD ETF 464286392   54,216 410 SH   DFND 1 410 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,108 550 SH   DFND 1 550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   30,052,434 633,483 SH   DFND 3,7 633,483 0 0
ISHARES INC MSCI SWITZERLAND 464286749   221,612 4,619 SH   DFND 1 4,619 0 0
ISHARES INC MSCI SPAIN ETF 464286764   27,405 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871   22,436 1,300 SH   DFND 1 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,893,416 274,682 SH   DFND 3,7 274,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103   505,464 10,050 SH   DFND 1 10,050 0 0
ISHARES INC MSCI EMRG CHN 46434G764   55,244 997 SH   DFND 3,7 997 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,256,534 114,198 SH   DFND 3,7 114,198 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   91,021,331 1,419,104 SH   DFND 3,7 1,419,104 0 0
ISHARES INC MSCI ITALY ETF 46434G830   35,408 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   384,197 8,950 SH   DFND 1 8,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   82,041 2,574 SH   DFND 1 2,574 0 0
ISHARES SILVER TR ISHARES 46428Q109   103,934 4,800 SH   DFND 1 4,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,501 900 SH   DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200   125,817 265 SH   DFND 1 265 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,802,994 66,585 SH   DFND 3,7 66,585 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,724,879 341,330 SH   DFND 3,7 341,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,579 539 SH   DFND 1 539 0 0
ISHARES TR IBOXX INV CP ETF 464287242   187,033 1,700 SH   DFND 1 1,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291   330,878 4,853 SH   DFND 3,7 4,853 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   168,134 4,299 SH   DFND 3,7 4,299 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,939,056 49,950 SH   DFND 1,2 49,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,241 24 SH   DFND 1 24 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   205,728 1,025 SH   DFND 3,7 1,025 0 0
ISHARES TR U.S. TECH ETF 464287721   355,484 2,896 SH   DFND 3,7 2,896 0 0
ISHARES TR EUROPE ETF 464287861   71,440,977 1,351,513 SH   DFND 3,7 1,351,513 0 0
ISHARES TR INTL TREA BD ETF 464288117   11,916 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257   502,133 4,934 SH   DFND 3,7 4,934 0 0
ISHARES TR MSCI ACWI ETF 464288257   202,352 2,000 SH   DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   697,609 7,879 SH   DFND 1 7,879 0 0
ISHARES TR INTL SEL DIV ETF 464288448   197,569 7,100 SH   DFND 1 7,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   726,302 9,437 SH   DFND 1 9,437 0 0
ISHARES TR MBS ETF 464288588   13,094 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620   60,286 1,183 SH   DFND 1 1,183 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   165,033 3,194 SH   DFND 1 3,194 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,900 410 SH   DFND 1 410 0 0
ISHARES TR MSCI EURO FL ETF 464289180   27,089 1,300 SH   DFND 1 1,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291   26,269 549 SH   DFND 1 549 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,014,271 123,218 SH   DFND 3,7 123,218 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,450 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   38,098 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738   462,375 8,450 SH   DFND 1 8,450 0 0
ISHARES TR CORE MSCI EURO 46434V738   71,563,634 1,300,684 SH   DFND 3,7 1,300,684 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   524 15 SH   DFND 3,7 15 0 0
ISHARES TR CONV BD ETF 46435G102   312,528 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   105,933 3,225 SH   DFND 1 3,225 0 0
ISHARES TR CORE INTL AGGR 46435G672   131,522 2,641 SH   DFND 3,7 2,641 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   619,773 89,176 SH   DFND 3,5 56,520 0 32,656
ITRON INC COM 465741106   471,182 6,240 SH   DFND 3,6 0 0 6,240
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,036 210 SH   DFND 3,7 210 0 0
JABIL INC COM 466313103   336,081 2,638 SH   DFND 8,3 0 0 2,638
JACKSON FINANCIAL INC COM CL A 46817M107   11,519,794 224,996 SH   DFND 8,3 0 0 224,996
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   213,125 250,000 PRN   DFND 3,5 0 0 250,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   9,709,600 10,000,000 PRN   DFND 3,5 0 0 10,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   12,868,575 12,750,000 PRN   DFND 3,5 0 0 12,750,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,077,420 57,540 SH   DFND 8,3 0 0 57,540
JD.COM INC SPON ADR CL A 47215P106   130,005 4,500 SH   DFND 3,7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106   186,190 6,473 SH   DFND 1 6,473 0 0
JD.COM INC SPON ADR CL A 47215P106   260,010 9,000 SH   DFND 3,5 9,000 0 0
JD.COM INC SPON ADR CL A 47215P106   73,580 2,615 SH   SOLE   2,615 0 0
JD.COM INC SPON ADR CL A 47215P106   808,920 28,000 SH   DFND 1,2 28,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,498,241 37,076 SH   DFND 8,3 0 0 37,076
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   179,405 250,000 PRN   DFND 3,5 0 0 250,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   135,291 3,612 SH   SOLE   3,612 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   952,333 9,576 SH   DFND 8,3 0 0 9,576
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,818,000 2,000,000 PRN   DFND 3,5 0 0 2,000,000
JOHNSON & JOHNSON COM 478160104   74,117,489 472,869 SH   DFND 8,3 0 0 472,869
JOHNSON & JOHNSON COM 478160104   9,211,992 58,942 SH   DFND 1 58,942 0 0
JOHNSON & JOHNSON COM 478160104   81,192,417 518,007 SH   DFND 3,6 10,201 0 507,806
JOHNSON & JOHNSON COM 478160104   3,305,176 21,087 SH   DFND 1,2 21,087 0 0
JOHNSON & JOHNSON COM 478160104   307,271 1,962 SH   SOLE   1,962 0 0
JOHNSON & JOHNSON COM 478160104   17,525,709 111,815 SH   DFND 3,5 3,615 0 108,200
JOHNSON & JOHNSON COM 478160104   3,636,368 23,200 SH   DFND 3,7 23,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   97,988 1,700 SH   DFND 1,2 1,700 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,019 356 SH   SOLE   356 0 0
JPMORGAN CHASE & CO COM 46625H100   110,042 646 SH   SOLE   646 0 0
JPMORGAN CHASE & CO COM 46625H100   13,205,714 77,635 SH   DFND 1,2 77,635 0 0
JPMORGAN CHASE & CO COM 46625H100   16,023,420 94,200 SH   DFND 3,7 94,200 0 0
JPMORGAN CHASE & CO COM 46625H100   1,884,305,864 11,077,634 SH   DFND 3,6 9,234,230 0 1,843,404
JPMORGAN CHASE & CO COM 46625H100   19,984,946 117,517 SH   DFND 1 117,517 0 0
JPMORGAN CHASE & CO COM 46625H100   2,452,331 14,417 SH   DFND 8,3 0 0 14,417
JPMORGAN CHASE & CO COM 46625H100   253,041,611 1,487,605 SH   DFND 3,5 136,198 0 1,351,407
JUNIPER NETWORKS INC COM 48203R104   257,979 8,751 SH   DFND 8,3 0 0 8,751
KE HLDGS INC SPONSORED ADS 482497104   2,954,775 182,281 SH   DFND 3,7 182,281 0 0
KELLANOVA COM 487836108   97,556 1,745 SH   DFND 1 1,745 0 0
KELLANOVA COM 487836108   22,875,857 409,155 SH   DFND 8,3 0 0 409,155
KELLANOVA COM 487836108   50,319 900 SH   DFND 3,5 900 0 0
KELLY SVCS INC CL A 488152208   178,451 8,254 SH   DFND 8,3 0 0 8,254
KENVUE INC COM 49177J102   9,193,245 426,997 SH   DFND 3,6 0 0 426,997
KEYSIGHT TECHNOLOGIES INC COM 49338L103   367,338 2,309 SH   DFND 8,3 0 0 2,309
KIMBALL ELECTRONICS INC COM 49428J109   639,469 23,728 SH   DFND 8,3 0 0 23,728
KIMBELL RTY PARTNERS LP UNIT 49435R102   62,842 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103   18,026,130 148,351 SH   DFND 3,6 0 0 148,351
KIMBERLY-CLARK CORP COM 494368103   873,414 7,188 SH   DFND 1,2 7,188 0 0
KIMBERLY-CLARK CORP COM 494368103   22,497,941 185,153 SH   DFND 8,3 0 0 185,153
KINDER MORGAN INC DEL COM 49456B101   206,388 11,700 SH   DFND 3,7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101   46,999 2,680 SH   DFND 1 2,680 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   89,654 2,700 SH   DFND 1 2,700 0 0
KINROSS GOLD CORP COM 496902404   1,312,850 217,000 SH   DFND 3,5 217,000 0 0
KINROSS GOLD CORP COM 496902404   32,034 5,325 SH   DFND 1 5,325 0 0
KINROSS GOLD CORP COM 496902404   59,383,788 9,815,502 SH   DFND 8,3 0 0 9,815,502
KLA CORP COM NEW 482480100   217,987 375 SH   DFND 8,3 0 0 375
KLA CORP COM NEW 482480100   984,722 1,694 SH   DFND 1,2 1,694 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,122,711 470,472 SH   DFND 3,6 109,454 0 361,018
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   186,497 3,235 SH   DFND 8,3 0 0 3,235
KOSMOS ENERGY LTD COM 500688106   31,353 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106   2,209 60 SH   SOLE   60 0 0
KRAFT HEINZ CO COM 500754106   670,505 18,175 SH   DFND 3,5 18,175 0 0
KRAFT HEINZ CO COM 500754106   806,164 21,800 SH   DFND 1,2 21,800 0 0
KRAFT HEINZ CO COM 500754106   1,394,778 37,933 SH   DFND 1 37,933 0 0
KROGER CO COM 501044101   6,922,917 151,453 SH   DFND 8,3 0 0 151,453
KRONOS WORLDWIDE INC COM 50105F105   5,929 600 SH   DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,482 591 SH   SOLE   591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,546 700 SH   DFND 3,7 700 0 0
LAM RESEARCH CORP COM 512807108   39,637,656 50,606 SH   DFND 3,5 7,301 0 43,305
LAM RESEARCH CORP COM 512807108   12,532,160 16,000 SH   DFND 3,6 0 0 16,000
LAM RESEARCH CORP COM 512807108   234,978 300 SH   DFND 1,2 300 0 0
LAM RESEARCH CORP COM 512807108   23,731,994 30,299 SH   DFND 8,3 0 0 30,299
LAM RESEARCH CORP COM 512807108   26,136 33 SH   SOLE   33 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,705,480 6,000,000 PRN   DFND 3,5 0 0 6,000,000
LAS VEGAS SANDS CORP COM 517834107   3,628,352 73,732 SH   DFND 3,6 73,732 0 0
LAUDER ESTEE COS INC CL A 518439104   137,150,471 937,781 SH   DFND 3,6 918,361 0 19,420
LAUDER ESTEE COS INC CL A 518439104   2,131,009 14,571 SH   DFND 3,5 6,719 0 7,852
LAUDER ESTEE COS INC CL A 518439104   304,346 2,081 SH   DFND 8,3 0 0 2,081
LAUDER ESTEE COS INC CL A 518439104   58,500 400 SH   DFND 1 400 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,160,838 2,200,000 PRN   DFND 3,5 0 0 2,200,000
LEAR CORP COM NEW 521865204   17,619,901 124,778 SH   DFND 3,6 0 0 124,778
LEAR CORP COM NEW 521865204   93,077 663 SH   DFND 1 663 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,625,499 110,113 SH   DFND 3,6 6,993 0 103,120
LENDINGCLUB CORP COM NEW 52603A208   419,092 47,951 SH   DFND 3,5 47,951 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,094,250 3,500,000 PRN   DFND 3,5 0 0 3,500,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   54,316 7,400 SH   DFND 1,2 7,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   918,389 12,859 SH   DFND 8,3 0 0 12,859
LINCOLN NATL CORP IND COM 534187109   893,435 33,127 SH   DFND 8,3 0 0 33,127
LINDE PLC SHS G54950103   249,300 607 SH   DFND 8,3 0 0 607
LINDE PLC SHS G54950103   9,261,511 22,550 SH   DFND 3,7 22,550 0 0
LINDE PLC SHS G54950103   65,243,465 160,101 SH   DFND 1,2 160,101 0 0
LINDE PLC SHS G54950103   227,118,468 554,120 SH   DFND 3,5 64,771 0 489,349
LINDE PLC SHS G54950103   1,234,092,884 3,005,414 SH   DFND 3,6 2,435,882 0 569,532
LINDE PLC SHS G54950103   1,012,906 2,472 SH   SOLE   2,472 0 0
LINDE PLC SHS G54950103   87,483,335 214,729 SH   DFND 1 214,729 0 0
LITHIA MTRS INC COM 536797103   123,480 375 SH   DFND 8,3 0 0 375
LIVE NATION ENTERTAINMENT IN COM 538034109   162,958 1,741 SH   DFND 3,5 1,741 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,059,800 1,000,000 PRN   DFND 3,5 0 0 1,000,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,640,936 1,750,000 PRN   DFND 3,5 0 0 1,750,000
LKQ CORP COM 501889208   216,679 4,534 SH   DFND 8,3 0 0 4,534
LOCKHEED MARTIN CORP COM 539830109   659,223 1,461 SH   SOLE   1,461 0 0
LOCKHEED MARTIN CORP COM 539830109   317,268 700 SH   DFND 1,2 700 0 0
LOCKHEED MARTIN CORP COM 539830109   45,060 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232   1,414,334 14,920 SH   DFND 1 14,920 0 0
LOGITECH INTL S A SHS H50430232   31,931,233 336,874 SH   DFND 3,6 0 0 336,874
LOGITECH INTL S A SHS H50430232   2,514,677 26,373 SH   OTR   0 0 26,373
LOGITECH INTL S A SHS H50430232   22,720,414 239,700 SH   DFND 3,5 3,200 0 236,500
LOGITECH INTL S A SHS H50430232   113,974,941 1,202,688 SH   DFND 8,3 0 0 1,202,688
LOGITECH INTL S A SHS H50430232   1,606,765 16,950 SH   DFND 1,2 16,950 0 0
LOUISIANA PAC CORP COM 546347105   736,632 10,400 SH   DFND 1,2 10,400 0 0
LOWES COS INC COM 548661107   1,001,475 4,500 SH   DFND 3,7 4,500 0 0
LOWES COS INC COM 548661107   10,391,082 46,691 SH   DFND 3,5 0 0 46,691
LOWES COS INC COM 548661107   43,870,391 197,126 SH   DFND 3,6 54,517 0 142,609
LOWES COS INC COM 548661107   483,378 2,172 SH   DFND 1 2,172 0 0
LOWES COS INC COM 548661107   5,563,750 25,000 SH   DFND 1,2 25,000 0 0
LPL FINL HLDGS INC COM 50212V100   559,035 2,456 SH   DFND 3,6 2,456 0 0
LULULEMON ATHLETICA INC COM 550021109   3,326,964 6,507 SH   DFND 3,5 120 0 6,387
LULULEMON ATHLETICA INC COM 550021109   33,664,766 66,100 SH Call DFND 3,5 800 0 65,300
LULULEMON ATHLETICA INC COM 550021109   311,454,860 609,155 SH   DFND 3,6 587,490 0 21,665
LULULEMON ATHLETICA INC COM 550021109   7,497,557 14,664 SH   DFND 3,7 14,664 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,783,711 9,700,000 PRN   DFND 3,5 0 0 9,700,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,336,125 1,500,000 PRN   DFND 3,5 0 0 1,500,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,956,450 5,000,000 PRN   DFND 3,5 0 0 5,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   428,225 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   123,828 1,310 SH   DFND 1 1,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,915,204 41,178 SH   DFND 3,6 20,378 0 20,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   173,711 1,827 SH   DFND 8,3 0 0 1,827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   356,058 3,726 SH   DFND 3,5 1,770 0 1,956
M D C HLDGS INC COM 552676108   77,129 1,396 SH   DFND 8,3 0 0 1,396
M/I HOMES INC COM 55305B101   127,822 928 SH   DFND 8,3 0 0 928
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,854,045 1,500,000 PRN   DFND 3,5 0 0 1,500,000
MAG SILVER CORP COM 55903Q104   5,206,524 500,000 SH   DFND 1,2 500,000 0 0
MAGNA INTL INC COM 559222401   18,951,657 319,151 SH   DFND 3,6 0 0 319,151
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   13,788,630 293,500 SH   DFND 3,6 0 0 293,500
MANHATTAN ASSOCIATES INC COM 562750109   18,180,114 84,433 SH   DFND 8,3 0 0 84,433
MANULIFE FINL CORP COM 56501R106   11,707,158 527,222 SH   DFND 8,3 0 0 527,222
MANULIFE FINL CORP COM 56501R106   976,589 44,200 SH   DFND 3,7 44,200 0 0
MARATHON OIL CORP COM 565849106   6,426,608 266,002 SH   DFND 8,3 0 0 266,002
MARATHON PETE CORP COM 56585A102   856,037 5,770 SH   DFND 3,5 5,770 0 0
MARATHON PETE CORP COM 56585A102   103,852 700 SH   DFND 1,2 700 0 0
MARATHON PETE CORP COM 56585A102   1,230,564 8,295 SH   DFND 1 8,295 0 0
MARATHON PETE CORP COM 56585A102   30,435,906 205,149 SH   DFND 8,3 0 0 205,149
MARINEMAX INC COM 567908108   2,132,614 54,823 SH   DFND 8,3 0 0 54,823
MARKEL GROUP INC COM 570535104   146,808 104 SH   DFND 1 104 0 0
MARRIOTT INTL INC NEW CL A 571903202   316,616 1,404 SH   DFND 3,6 1,404 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,667 34 SH   DFND 1,2 34 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,133,413 5,026 SH   DFND 3,5 0 0 5,026
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,400,568 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,788,080 2,000,000 PRN   DFND 3,5 0 0 2,000,000
MARSH & MCLENNAN COS INC COM 571748102   102,779,896 542,460 SH   DFND 3,6 468,077 0 74,383
MARSH & MCLENNAN COS INC COM 571748102   16,626,371 87,752 SH   DFND 3,5 18,685 0 69,067
MARSH & MCLENNAN COS INC COM 571748102   518,011 2,734 SH   DFND 8,3 0 0 2,734
MARTIN MARIETTA MATLS INC COM 573284106   10,846,303 21,740 SH   DFND 3,6 21,740 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,939,873 280,880 SH   DFND 3,5 66,225 0 214,655
MARVELL TECHNOLOGY INC COM 573874104   61,243,237 1,015,474 SH   DFND 3,6 353,715 0 661,759
MASCO CORP COM 574599106   11,409,842 170,347 SH   DFND 3,6 0 0 170,347
MASONITE INTL CORP COM 575385109   706,995 8,351 SH   DFND 8,3 0 0 8,351
MASTERCARD INCORPORATED CL A 57636Q104   2,934,388 6,880 SH   DFND 1,2 6,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,859,300 18,427 SH   DFND 3,7 18,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,756,459 15,868 SH   DFND 1 15,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,173,213 61,366 SH   DFND 8,3 0 0 61,366
MASTERCARD INCORPORATED CL A 57636Q104   253,203,633 593,664 SH   DFND 3,5 20,086 0 573,578
MASTERCARD INCORPORATED CL A 57636Q104   647,691 1,519 SH   SOLE   1,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104   667,727,849 1,565,562 SH   DFND 3,6 1,149,049 0 416,513
MATCH GROUP INC NEW COM 57667L107   135,050 3,700 SH   DFND 3,7 3,700 0 0
MATTEL INC COM 577081102   478 25 SH   SOLE   25 0 0
MCCORMICK & CO INC COM NON VTG 579780206   35 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,268,340 77,000 SH   DFND 1,2 77,000 0 0
MCDONALDS CORP COM 580135101   168,417 568 SH   DFND 8,3 0 0 568
MCDONALDS CORP COM 580135101   985,956,238 3,325,204 SH   DFND 3,6 3,153,489 0 171,715
MCDONALDS CORP COM 580135101   9,076,715 30,615 SH   DFND 1,2 30,615 0 0
MCDONALDS CORP COM 580135101   57,506,335 193,944 SH   DFND 3,5 40,285 0 153,659
MCDONALDS CORP COM 580135101   1,749,409 5,900 SH   DFND 3,7 5,900 0 0
MCDONALDS CORP COM 580135101   32,386,055 109,320 SH   DFND 1 109,320 0 0
MCKESSON CORP COM 58155Q103   4,876,568 10,533 SH   DFND 3,6 10,533 0 0
MEDPACE HLDGS INC COM 58506Q109   214,571 700 SH   DFND 1,2 700 0 0
MEDTRONIC PLC SHS G5960L103   8,118,365 98,546 SH   DFND 3,5 11,300 0 87,246
MEDTRONIC PLC SHS G5960L103   8,617,007 104,600 SH   DFND 1,2 104,600 0 0
MEDTRONIC PLC SHS G5960L103   741,420 9,000 SH   DFND 3,7 9,000 0 0
MEDTRONIC PLC SHS G5960L103   18,875,318 229,125 SH   DFND 8,3 0 0 229,125
MEDTRONIC PLC SHS G5960L103   150,033,916 1,821,242 SH   DFND 3,6 1,048,097 0 773,145
MEDTRONIC PLC SHS G5960L103   9,045,056 110,128 SH   DFND 1 110,128 0 0
MERCADOLIBRE INC COM 58733R102   653,070 418 SH   DFND 1 418 0 0
MERCADOLIBRE INC COM 58733R102   64,743 41 SH   SOLE   41 0 0
MERCADOLIBRE INC COM 58733R102   14,011,850 8,916 SH   DFND 8,3 0 0 8,916
MERCADOLIBRE INC COM 58733R102   185,353,714 117,944 SH   DFND 3,6 112,575 0 5,369
MERCADOLIBRE INC COM 58733R102   56,575 36 SH   DFND 3,5 0 0 36
MERCK & CO INC COM 58933Y105   1,109,051,411 10,172,917 SH   DFND 3,6 8,191,848 0 1,981,069
MERCK & CO INC COM 58933Y105   28,959,199 265,632 SH   DFND 1,2 265,632 0 0
MERCK & CO INC COM 58933Y105   42,647,006 391,295 SH   DFND 3,5 70,406 0 320,889
MERCK & CO INC COM 58933Y105   50,453,483 463,149 SH   DFND 1 463,149 0 0
MERCK & CO INC COM 58933Y105   73,068,478 670,230 SH   DFND 8,3 0 0 670,230
MERCK & CO INC COM 58933Y105   79 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   9,561,054 87,700 SH   DFND 3,7 87,700 0 0
MERITAGE HOMES CORP COM 59001A102   87,448 502 SH   DFND 8,3 0 0 502
META PLATFORMS INC CL A 30303M102   1,079,121 3,014 SH   SOLE   3,014 0 0
META PLATFORMS INC CL A 30303M102   118,759,243 335,516 SH   DFND 3,5 39,907 0 295,609
META PLATFORMS INC CL A 30303M102   1,700,953,364 4,805,496 SH   DFND 3,6 4,294,500 0 510,996
META PLATFORMS INC CL A 30303M102   20,881,870 58,995 SH   DFND 3,7 58,995 0 0
META PLATFORMS INC CL A 30303M102   40,297,617 114,000 SH Call DFND 3,5 8,000 0 106,000
META PLATFORMS INC CL A 30303M102   44,751,868 126,432 SH   DFND 8,3 0 0 126,432
META PLATFORMS INC CL A 30303M102   4,625,002 13,070 SH   DFND 1,2 13,070 0 0
META PLATFORMS INC CL A 30303M102   531,785 1,511 SH   DFND 1 1,511 0 0
METLIFE INC COM 59156R108   13,570,008 205,202 SH   DFND 8,3 0 0 205,202
METLIFE INC COM 59156R108   588,292 8,896 SH   DFND 3,6 0 0 8,896
METTLER TOLEDO INTERNATIONAL COM 592688105   39,620,125 32,664 SH   DFND 3,5 0 0 32,664
METTLER TOLEDO INTERNATIONAL COM 592688105   6,694,326 5,519 SH   DFND 8,3 0 0 5,519
METTLER TOLEDO INTERNATIONAL COM 592688105   121,296 100 SH   DFND 1,2 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,767,422 26,190 SH   DFND 3,6 0 0 26,190
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   7,140 2,100 SH   DFND 1 2,100 0 0
MGIC INVT CORP WIS COM 552848103   7,196,904 373,090 SH   DFND 8,3 0 0 373,090
MICROCHIP TECHNOLOGY INC. COM 595017104   415,956 4,579 SH   SOLE   4,579 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,460,675 71,642 SH   DFND 8,3 0 0 71,642
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,822,735 3,500,000 PRN   DFND 3,5 0 0 3,500,000
MICRON TECHNOLOGY INC COM 595112103   509,480 5,970 SH   DFND 1,2 5,970 0 0
MICRON TECHNOLOGY INC COM 595112103   823,077,170 9,630,000 SH Call DFND 3,6 9,630,000 0 0
MICRON TECHNOLOGY INC COM 595112103   635,764,140 7,449,779 SH   DFND 3,6 5,949,475 0 1,500,304
MICRON TECHNOLOGY INC COM 595112103   27,056,705 317,046 SH   DFND 8,3 0 0 317,046
MICRON TECHNOLOGY INC COM 595112103   2,100,644 24,615 SH   DFND 3,7 24,615 0 0
MICRON TECHNOLOGY INC COM 595112103   115,165 1,339 SH   SOLE   1,339 0 0
MICRON TECHNOLOGY INC COM 595112103   41,856,283 490,465 SH   DFND 3,5 86,985 0 403,480
MICROSOFT CORP COM 594918104   76,017,625 202,157 SH   DFND 1,2 202,157 0 0
MICROSOFT CORP COM 594918104   120,956,465 321,984 SH   DFND 1 321,984 0 0
MICROSOFT CORP COM 594918104   763,310,213 2,029,872 SH   DFND 3,5 380,508 0 1,649,364
MICROSOFT CORP COM 594918104   52,732,535 140,234 SH   DFND 3,7 140,234 0 0
MICROSOFT CORP COM 594918104   50,407,635 134,200 SH Call DFND 3,5 2,000 0 132,200
MICROSOFT CORP COM 594918104   4,945,944,091 13,152,714 SH   DFND 3,6 10,463,175 0 2,689,539
MICROSOFT CORP COM 594918104   4,027,709 10,732 SH   SOLE   10,732 0 0
MICROSOFT CORP COM 594918104   218,116,000 580,034 SH   DFND 8,3 0 0 580,034
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   329,880 200,000 PRN   DFND 3,5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   432,465 500,000 PRN   DFND 3,5 0 0 500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   14,704,920 12,000,000 PRN   DFND 3,5 0 0 12,000,000
MILLERKNOLL INC COM 600544100   223,152 8,364 SH   DFND 1,2 8,364 0 0
MODERNA INC COM 60770K107   148,443,364 1,500,000 SH Call DFND 3,6 1,500,000 0 0
MODERNA INC COM 60770K107   179,010 1,800 SH   DFND 3,7 1,800 0 0
MODERNA INC COM 60770K107   1,301,502 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   10,180,299 102,366 SH   DFND 3,6 0 0 102,366
MODERNA INC COM 60770K107   48,446 490 SH   DFND 1 490 0 0
MOLINA HEALTHCARE INC COM 60855R100   144,524 400 SH   DFND 1,2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,258,950 45,000 SH   DFND 3,5 0 0 45,000
MOLINA HEALTHCARE INC COM 60855R100   4,095,449 11,335 SH   DFND 8,3 0 0 11,335
MOLINA HEALTHCARE INC COM 60855R100   941,213 2,605 SH   DFND 3,6 2,605 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,254,769 151,197 SH   DFND 8,3 0 0 151,197
MONDELEZ INTL INC CL A 609207105   1,316,053 18,170 SH   DFND 1,2 18,170 0 0
MONDELEZ INTL INC CL A 609207105   8,557,822 118,153 SH   DFND 3,6 0 0 118,153
MONDELEZ INTL INC CL A 609207105   12,138,678 167,623 SH   DFND 1 167,623 0 0
MONDELEZ INTL INC CL A 609207105   314,346 4,340 SH   DFND 3,5 1,340 0 3,000
MONDELEZ INTL INC CL A 609207105   2,847,005 39,307 SH   DFND 8,3 0 0 39,307
MONGODB INC CL A 60937P106   1,425,660 3,487 SH   DFND 3,5 0 0 3,487
MONGODB INC CL A 60937P106   24,872,390 60,835 SH   DFND 3,6 1,792 0 59,043
MONGODB INC NOTE 0.250% 1/1 60937PAD8   593,715 300,000 PRN   DFND 3,5 0 0 300,000
MONOLITHIC PWR SYS INC COM 609839105   1,617,320 2,564 SH   DFND 3,6 2,564 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,604,694 7,300 SH   DFND 3,5 0 0 7,300
MONSTER BEVERAGE CORP NEW COM 61174X109   28,805,000 500,000 SH   DFND 3,5 0 0 500,000
MONSTER BEVERAGE CORP NEW COM 61174X109   5,761,000 100,000 SH   DFND 1,2 100,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   871,687 27,130 SH   DFND 3,6 13,618 0 13,512
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,066,298 33,187 SH   DFND 3,5 0 0 33,187
MOODYS CORP COM 615369105   9,996,383 25,595 SH   DFND 3,5 0 0 25,595
MOODYS CORP COM 615369105   46,894,539 120,070 SH   DFND 3,6 0 0 120,070
MOODYS CORP COM 615369105   78,112 200 SH   DFND 1,2 200 0 0
MORGAN STANLEY COM NEW 617446448   7,329,450 78,600 SH   DFND 3,7 78,600 0 0
MORGAN STANLEY COM NEW 617446448   5,873,537 62,987 SH   DFND 8,3 0 0 62,987
MORGAN STANLEY COM NEW 617446448   3,970,212 42,576 SH   DFND 3,5 12,328 0 30,248
MORGAN STANLEY COM NEW 617446448   105,727,223 1,133,804 SH   DFND 3,6 1,073,804 0 60,000
MORGAN STANLEY COM NEW 617446448   237,322 2,545 SH   DFND 1 2,545 0 0
MORGAN STANLEY COM NEW 617446448   281 3 SH   SOLE   3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,708,001 37,395 SH   DFND 3,6 12,077 0 25,318
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,316,866 7,400 SH   DFND 1,2 7,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,902 153 SH   DFND 8,3 0 0 153
MRC GLOBAL INC COM 55345K103   15,324 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100   1,080,392 1,910 SH   DFND 1,2 1,910 0 0
MSCI INC COM 55354G100   141,413 250 SH   DFND 3,5 250 0 0
MSCI INC COM 55354G100   1,453,109 2,555 SH   DFND 1 2,555 0 0
MSCI INC COM 55354G100   531 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   90,503 160 SH   DFND 8,3 0 0 160
MUELLER INDS INC COM 624756102   186,242 3,950 SH   DFND 8,3 0 0 3,950
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   73,496 12,415 SH   DFND 8,3 0 0 12,415
MYND AI INC SPON ADS 628988107   1,906 320 SH   DFND 8,3 0 0 320
NASDAQ INC COM 631103108   71,868 1,234 SH   SOLE   1,234 0 0
NATIONAL FUEL GAS CO COM 636180101   29,602,757 590,049 SH   DFND 8,3 0 0 590,049
NATIONAL HEALTHCARE CORP COM 635906100   101,662 1,100 SH   DFND 1,2 1,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,871,812 63,534 SH   DFND 8,3 0 0 63,534
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,759,923 1,750,000 PRN   DFND 3,5 0 0 1,750,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,391,797 5,750,000 PRN   DFND 3,5 0 0 5,750,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,815,825 10,750,000 PRN   DFND 3,5 0 0 10,750,000
NEKTAR THERAPEUTICS COM 640268108   163,078 288,634 SH   DFND 8,3 0 0 288,634
NETAPP INC COM 64110D104   2,926,912 33,200 SH   DFND 1,2 33,200 0 0
NETAPP INC COM 64110D104   67,875,620 769,914 SH   DFND 8,3 0 0 769,914
NETFLIX INC COM 64110L106   1,606,524 3,319 SH   DFND 1 3,319 0 0
NETFLIX INC COM 64110L106   260,396 531 SH   SOLE   531 0 0
NETFLIX INC COM 64110L106   33,806,513 69,435 SH   DFND 3,5 16,060 0 53,375
NETFLIX INC COM 64110L106   375,840,687 771,937 SH   DFND 3,6 668,152 0 103,785
NETFLIX INC COM 64110L106   584,256 1,200 SH   DFND 1,2 1,200 0 0
NETFLIX INC COM 64110L106   745,899 1,532 SH   DFND 8,3 0 0 1,532
NETFLIX INC COM 64110L106   8,033,520 16,500 SH   DFND 3,7 16,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,439,009 18,511 SH   DFND 8,3 0 0 18,511
NEW PAC METALS CORP COM 64782A107   1,137,205 600,000 SH   DFND 1,2 600,000 0 0
NEWMONT CORP COM 651639106   1,179,615 28,500 SH   DFND 1,2 28,500 0 0
NEWMONT CORP COM 651639106   1,345,814 32,698 SH   DFND 1 32,698 0 0
NEWMONT CORP COM 651639106   28,865,882 697,412 SH   DFND 8,3 0 0 697,412
NEWMONT CORP COM 651639106   37,956 910 SH   SOLE   910 0 0
NEWMONT CORP COM 651639106   4,736,589 114,438 SH   DFND 3,5 114,438 0 0
NEXTERA ENERGY INC COM 65339F101   39,426 646 SH   SOLE   646 0 0
NEXTERA ENERGY INC COM 65339F101   844,286 13,900 SH   DFND 3,7 13,900 0 0
NEXTERA ENERGY INC COM 65339F101   994,655 16,417 SH   DFND 1 16,417 0 0
NICE LTD NOTE 9/1 653656AB4   3,075,771 3,250,000 PRN   DFND 3,5 0 0 3,250,000
NIKE INC CL B 654106103   610,380 5,622 SH   DFND 8,3 0 0 5,622
NIKE INC CL B 654106103   9,805,217 90,316 SH   DFND 1 90,316 0 0
NIKE INC CL B 654106103   6,525,057 60,100 SH   DFND 1,2 60,100 0 0
NIKE INC CL B 654106103   51,865,518 477,715 SH   DFND 3,5 46,789 0 430,926
NIKE INC CL B 654106103   7,513,044 69,200 SH   DFND 3,7 69,200 0 0
NIKE INC CL B 654106103   349,065 3,204 SH   SOLE   3,204 0 0
NIKE INC CL B 654106103   328,960,912 3,029,943 SH   DFND 3,6 2,181,661 0 848,282
NIKE INC CL B 654106103   161,770,958 1,500,000 SH Call DFND 3,6 1,500,000 0 0
NIKE INC CL B 654106103   40,011,350 371,000 SH Call DFND 3,5 0 0 371,000
NIO INC SPON ADS 62914V106   85,389 9,055 SH   SOLE   9,055 0 0
NISOURCE INC COM 65473P105   953,251 35,904 SH   DFND 3,6 35,904 0 0
NOKIA CORP SPONSORED ADR 654902204   5,100 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   944,702 4,020 SH   DFND 1 4,020 0 0
NORFOLK SOUTHN CORP COM 655844108   442,031 1,870 SH   DFND 1,2 1,870 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,652,750 2,250,000 PRN   DFND 3,5 0 0 2,250,000
NORTHERN TR CORP COM 665859104   89,695 1,063 SH   DFND 8,3 0 0 1,063
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,882,946 95,951 SH   DFND 8,3 0 0 95,951
NOVARTIS AG SPONSORED ADR 66987V109   150,571 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   4,910 1,000 SH   SOLE   1,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   865,802 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   2,951,015 28,526 SH   DFND 3,5 0 0 28,526
NOVO-NORDISK A S ADR 670100205   41,139 400 SH   DFND 1 400 0 0
NOVO-NORDISK A S ADR 670100205   6,672,525 64,500 SH   DFND 3,7 64,500 0 0
NRG ENERGY INC COM NEW 629377508   44,262,850 856,148 SH   DFND 8,3 0 0 856,148
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,221,700 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NUCOR CORP COM 670346105   40,925,854 235,152 SH   DFND 8,3 0 0 235,152
NUTRIEN LTD COM 67077M108   101,450 1,792 SH   DFND 8,3 0 0 1,792
NUTRIEN LTD COM 67077M108   292,922 5,200 SH   DFND 3,7 5,200 0 0
NUTRIEN LTD COM 67077M108   509,016 9,030 SH   DFND 1,2 9,030 0 0
NUTRIEN LTD COM 67077M108   54,058 959 SH   DFND 1 959 0 0
NUTRIEN LTD COM 67077M108   55,658 983 SH   DFND 3,5 0 0 983
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,194,000 4,500,000 PRN   DFND 3,5 0 0 4,500,000
NVIDIA CORPORATION COM 67066G104   47,499,219 95,500 SH Call DFND 3,5 1,300 0 94,200
NVIDIA CORPORATION COM 67066G104   5,279,045 10,660 SH   DFND 1,2 10,660 0 0
NVIDIA CORPORATION COM 67066G104   442,161,634 892,859 SH   DFND 3,5 106,798 0 786,061
NVIDIA CORPORATION COM 67066G104   36,284,769 73,270 SH   DFND 3,7 73,270 0 0
NVIDIA CORPORATION COM 67066G104   2,798,196 5,681 SH   SOLE   5,681 0 0
NVIDIA CORPORATION COM 67066G104   2,667,766,482 5,387,033 SH   DFND 3,6 4,488,381 0 898,652
NVIDIA CORPORATION COM 67066G104   26,587,370 53,688 SH   DFND 8,3 0 0 53,688
NVIDIA CORPORATION COM 67066G104   18,457,592 37,297 SH   DFND 1 37,297 0 0
NVR INC COM 62944T105   126,008 18 SH   DFND 8,3 0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   4,713,723 20,523 SH   DFND 3,5 3,640 0 16,883
NXP SEMICONDUCTORS N V COM N6596X109   479,193,557 2,086,353 SH   DFND 3,6 1,912,353 0 174,000
NXP SEMICONDUCTORS N V COM N6596X109   51,770,331 225,402 SH   DFND 8,3 0 0 225,402
NXP SEMICONDUCTORS N V COM N6596X109   68,904 300 SH   DFND 1 300 0 0
OCCIDENTAL PETE CORP COM 674599105   1,206,620 20,208 SH   DFND 3,5 16,700 0 3,508
OCCIDENTAL PETE CORP COM 674599105   124,047 2,087 SH Call DFND 3,5 2,087 0 0
OCCIDENTAL PETE CORP COM 674599105   248,871 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105   64,168 1,061 SH   SOLE   1,061 0 0
OCCIDENTAL PETE CORP COM 674599105   674,723 11,300 SH   DFND 1,2 11,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   48,663 1,250 SH   DFND 1,2 1,250 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   7,380,880 8,000,000 PRN   DFND 3,5 0 0 8,000,000
OKTA INC NOTE 0.375% 6/1 679295AF2   10,765,872 12,150,000 PRN   DFND 3,5 0 0 12,150,000
OLD DOMINION FREIGHT LINE IN COM 679580100   466,534 1,151 SH   DFND 8,3 0 0 1,151
OMEGA HEALTHCARE INVS INC COM 681936100   38,705 1,250 SH   DFND 1 1,250 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   7,352,240 8,000,000 PRN   DFND 3,5 0 0 8,000,000
ON HLDG AG NAMEN AKT A H5919C104   2,046,851 76,010 SH   DFND 1 76,010 0 0
ON HLDG AG NAMEN AKT A H5919C104   423,995 15,721 SH   DFND 3,6 15,721 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,242,326 242,336 SH   DFND 3,6 0 0 242,336
ON SEMICONDUCTOR CORP COM 682189105   693,299 8,300 SH   DFND 3,7 8,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,676,950 2,250,000 PRN   DFND 3,5 0 0 2,250,000
ONEMAIN HLDGS INC COM 68268W103   352,763 7,170 SH   DFND 8,3 0 0 7,170
ONEOK INC NEW COM 682680103   933,926 13,300 SH   DFND 3,7 13,300 0 0
ONEOK INC NEW COM 682680103   6,340,866 90,300 SH   DFND 3,5 3,570 0 86,730
ONEOK INC NEW COM 682680103   41,638,494 592,972 SH   DFND 3,6 282,592 0 310,380
ONEOK INC NEW COM 682680103   108,904 1,560 SH   DFND 1 1,560 0 0
ONTO INNOVATION INC COM 683344105   3,895,586 25,478 SH   DFND 3,7 25,478 0 0
OPEN TEXT CORP COM 683715106   252,120 6,000 SH   DFND 3,5 6,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   175,087 39,082 SH   DFND 8,3 0 0 39,082
ORACLE CORP COM 68389X105   1,570,907 14,900 SH   DFND 3,7 14,900 0 0
ORACLE CORP COM 68389X105   2,758,908 26,168 SH   DFND 1 26,168 0 0
ORACLE CORP COM 68389X105   17,386,355 164,909 SH   DFND 8,3 0 0 164,909
ORACLE CORP COM 68389X105   12,929,197 122,633 SH   DFND 3,5 6,653 0 115,980
ORACLE CORP COM 68389X105   1,058,341 9,961 SH   SOLE   9,961 0 0
ORACLE CORP COM 68389X105   179,786,511 1,705,269 SH   DFND 3,6 1,219,942 0 485,327
ORASURE TECHNOLOGIES INC COM 68554V108   495,132 60,382 SH   DFND 8,3 0 0 60,382
OREILLY AUTOMOTIVE INC COM 67103H107   1,169,548 1,231 SH   DFND 8,3 0 0 1,231
ORGANON & CO COMMON STOCK 68622V106   12 1 SH   SOLE   1 0 0
ORGANON & CO COMMON STOCK 68622V106   16,439 1,140 SH   DFND 3,7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106   3,327,703 230,770 SH   DFND 1,2 230,770 0 0
ORLA MNG LTD NEW COM 68634K106   181 56 SH   DFND 1 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,031,600 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102   524,846 6,925 SH   DFND 1,2 6,925 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,695,000 7,500,000 PRN   DFND 3,5 0 0 7,500,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,251 1,990 SH   DFND 1 1,990 0 0
OTIS WORLDWIDE CORP COM 68902V107   133,220 1,489 SH   DFND 8,3 0 0 1,489
OTIS WORLDWIDE CORP COM 68902V107   165,520 1,850 SH   DFND 3,7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,636,610 63,000 SH   DFND 1,2 63,000 0 0
OVINTIV INC COM 69047Q102   329,400 7,500 SH   DFND 1,2 7,500 0 0
OWENS CORNING NEW COM 690742101   6,663,827 44,956 SH   DFND 8,3 0 0 44,956
OWENS CORNING NEW COM 690742101   5,188,050 35,000 SH   DFND 3,5 0 0 35,000
PACKAGING CORP AMER COM 695156109   1,221,825 7,500 SH   DFND 3,6 0 0 7,500
PAGSEGURO DIGITAL LTD COM CL A G68707101   597,310 48,181 SH   DFND 1 48,181 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   997,600 80,000 SH   DFND 3,6 0 0 80,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,151,000 300,000 SH   DFND 3,6 0 0 300,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   618,120 36,000 SH   DFND 1,2 36,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   719,376 41,121 SH   SOLE   41,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   793,254 46,200 SH   DFND 3,7 46,200 0 0
PALO ALTO NETWORKS INC COM 697435105   37,434 127 SH   SOLE   127 0 0
PALO ALTO NETWORKS INC COM 697435105   4,268,305 14,486 SH   DFND 1 14,486 0 0
PALO ALTO NETWORKS INC COM 697435105   1,804,666 6,120 SH   DFND 1,2 6,120 0 0
PALO ALTO NETWORKS INC COM 697435105   141,168,197 478,731 SH   DFND 3,6 285,954 0 192,777
PALO ALTO NETWORKS INC COM 697435105   13,931,900 47,246 SH   DFND 3,5 5,208 0 42,038
PALO ALTO NETWORKS INC COM 697435105   5,809,136 19,700 SH   DFND 3,7 19,700 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   18,379,342 6,200,000 PRN   DFND 3,5 0 0 6,200,000
PAN AMERN SILVER CORP COM 697900108   13,069,852 800,205 SH   DFND 1,2 800,205 0 0
PAN AMERN SILVER CORP COM 697900108   20,131 1,240 SH   DFND 1 1,240 0 0
PAN AMERN SILVER CORP COM 697900108   356,312 21,800 SH   DFND 3,5 21,800 0 0
PAN AMERN SILVER CORP COM 697900108   755,879 46,421 SH   SOLE   46,421 0 0
PARKER-HANNIFIN CORP COM 701094104   572,870,775 1,243,479 SH   DFND 3,6 1,066,490 0 176,989
PARKER-HANNIFIN CORP COM 701094104   7,822,686 16,980 SH   DFND 3,5 4,644 0 12,336
PARKER-HANNIFIN CORP COM 701094104   139,131 302 SH   DFND 8,3 0 0 302
PARSONS CORP DEL COM 70202L102   18,861 300 SH   SOLE   300 0 0
PATRICK INDS INC COM 703343103   149,521 1,490 SH   DFND 8,3 0 0 1,490
PAYCOM SOFTWARE INC COM 70432V102   100,052 484 SH   DFND 8,3 0 0 484
PAYLOCITY HLDG CORP COM 70438V106   107,482 652 SH   DFND 8,3 0 0 652
PAYPAL HLDGS INC COM 70450Y103   5,400,027 87,934 SH   DFND 3,6 87,934 0 0
PAYPAL HLDGS INC COM 70450Y103   6,070,192 96,211 SH   SOLE   96,211 0 0
PAYPAL HLDGS INC COM 70450Y103   5,083,670 82,790 SH   DFND 1,2 82,790 0 0
PAYPAL HLDGS INC COM 70450Y103   2,987,032 48,858 SH   DFND 1 48,858 0 0
PAYPAL HLDGS INC COM 70450Y103   26,406,004 429,980 SH   DFND 3,5 81,748 0 348,232
PAYPAL HLDGS INC COM 70450Y103   84,438 1,375 SH   DFND 8,3 0 0 1,375
PBF ENERGY INC CL A 69318G106   810,842 18,445 SH   DFND 8,3 0 0 18,445
PDD HOLDINGS INC SPONSORED ADS 722304102   13,328,548 91,098 SH   DFND 3,7 91,098 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,776,642 12,143 SH   DFND 8,3 0 0 12,143
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,799,479 4,250,000 PRN   DFND 3,5 0 0 4,250,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   384,599 500,000 PRN   DFND 3,5 0 0 500,000
PEMBINA PIPELINE CORP COM 706327103   19,527,272 564,341 SH   DFND 3,6 449,756 0 114,585
PEMBINA PIPELINE CORP COM 706327103   590,654 17,070 SH   DFND 3,5 9,981 0 7,089
PENTAIR PLC SHS G7S00T104   277,025 3,810 SH   DFND 8,3 0 0 3,810
PENTAIR PLC SHS G7S00T104   603,493 8,300 SH   DFND 1,2 8,300 0 0
PENTAIR PLC SHS G7S00T104   10,871,018 149,512 SH   DFND 3,6 0 0 149,512
PEPSICO INC COM 713448108   36,634,827 215,702 SH   DFND 1,2 215,702 0 0
PEPSICO INC COM 713448108   567,340 3,349 SH   SOLE   3,349 0 0
PEPSICO INC COM 713448108   54,792,901 322,821 SH   DFND 1 322,821 0 0
PEPSICO INC COM 713448108   2,258,872 13,300 SH   DFND 3,7 13,300 0 0
PEPSICO INC COM 713448108   21,631,332 127,363 SH   DFND 3,6 0 0 127,363
PEPSICO INC COM 713448108   11,338,518 66,760 SH   DFND 3,5 2,690 0 64,070
PEPSICO INC COM 713448108   32,572,764 191,785 SH   DFND 8,3 0 0 191,785
PERDOCEO ED CORP COM 71363P106   121,164 6,900 SH   DFND 1,2 6,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   654,770 41,000 SH   DFND 1,2 41,000 0 0
PFIZER INC COM 717081103   10,364,477 359,961 SH   DFND 3,5 140,784 0 219,177
PFIZER INC COM 717081103   1,566,176 54,400 SH   DFND 3,7 54,400 0 0
PFIZER INC COM 717081103   217,976 7,614 SH   DFND 1 7,614 0 0
PFIZER INC COM 717081103   2,327,059 80,829 SH   SOLE   80,829 0 0
PFIZER INC COM 717081103   36,744,245 1,276,285 SH   DFND 3,6 0 0 1,276,285
PFIZER INC COM 717081103   633,402 22,000 SH   DFND 1,2 22,000 0 0
PFIZER INC COM 717081103   7,777,646 270,151 SH   DFND 8,3 0 0 270,151
PG&E CORP COM 69331C108   879,864 48,800 SH   DFND 3,7 48,800 0 0
PHILIP MORRIS INTL INC COM 718172109   1,729,472 18,383 SH   DFND 8,3 0 0 18,383
PHILIP MORRIS INTL INC COM 718172109   84,672 900 SH   DFND 1,2 900 0 0
PHILIP MORRIS INTL INC COM 718172109   16,811,441 178,695 SH   DFND 3,5 1,300 0 177,395
PHILIP MORRIS INTL INC COM 718172109   1,081,920 11,500 SH   DFND 3,7 11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   94,963,035 1,009,386 SH   DFND 3,6 236,902 0 772,484
PHILLIPS 66 COM 718546104   1,741,204 13,078 SH   DFND 8,3 0 0 13,078
PHINIA INC COMMON STOCK 71880K101   86,114 2,843 SH   DFND 8,3 0 0 2,843
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   498,942 5,382 SH   DFND 1 5,382 0 0
PINTEREST INC CL A 72352L106   222,240 6,000 SH   DFND 1,2 6,000 0 0
PIONEER NAT RES CO COM 723787107   7,359,647 32,727 SH   DFND 8,3 0 0 32,727
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   6,686,708 2,750,000 PRN   DFND 3,5 0 0 2,750,000
PIPER SANDLER COMPANIES COM 724078100   68,199 390 SH   DFND 8,3 0 0 390
PLATINUM GROUP METALS LTD COM 72765Q882   27,557 24,173 SH   DFND 1,2 24,173 0 0
PLUG POWER INC COM NEW 72919P202   10,350 2,300 SH   DFND 1,2 2,300 0 0
PLUG POWER INC COM NEW 72919P202   90,297 19,654 SH   SOLE   19,654 0 0
PNC FINL SVCS GROUP INC COM 693475105   309,700 2,000 SH   DFND 3,7 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   330,140 2,132 SH   DFND 3,5 0 0 2,132
PNC FINL SVCS GROUP INC COM 693475105   62,344,313 402,611 SH   DFND 3,6 0 0 402,611
POOL CORP COM 73278L105   89,939,806 225,577 SH   DFND 3,6 56,752 0 168,825
POOL CORP COM 73278L105   206,133 517 SH   DFND 8,3 0 0 517
POOL CORP COM 73278L105   34,349,664 86,152 SH   DFND 3,5 3,519 0 82,633
PORTLAND GEN ELEC CO COM NEW 736508847   15,675,166 361,679 SH   DFND 8,3 0 0 361,679
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,011,610 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PPG INDS INC COM 693506107   1,464,244 9,791 SH   DFND 8,3 0 0 9,791
PPG INDS INC COM 693506107   17,455,925 116,723 SH   DFND 3,6 0 0 116,723
PREMIER INC CL A 74051N102   96,148 4,300 SH   DFND 1,2 4,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   61,383 570 SH   DFND 1 570 0 0
PRICE T ROWE GROUP INC COM 74144T108   70,752 657 SH   DFND 8,3 0 0 657
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,262,081 105,022 SH   DFND 3,6 105,022 0 0
PROCTER AND GAMBLE CO COM 742718109   133,704,601 912,421 SH   DFND 3,5 112,265 0 800,156
PROCTER AND GAMBLE CO COM 742718109   921,451,726 6,288,056 SH   DFND 3,6 4,720,931 0 1,567,125
PROCTER AND GAMBLE CO COM 742718109   8,743,815 59,835 SH   DFND 1 59,835 0 0
PROCTER AND GAMBLE CO COM 742718109   7,997,861 54,578 SH   DFND 1,2 54,578 0 0
PROCTER AND GAMBLE CO COM 742718109   736,145 5,051 SH   SOLE   5,051 0 0
PROCTER AND GAMBLE CO COM 742718109   45,714,797 313,500 SH Call DFND 3,6 313,500 0 0
PROCTER AND GAMBLE CO COM 742718109   12,309,360 84,000 SH   DFND 3,7 84,000 0 0
PROCTER AND GAMBLE CO COM 742718109   65,092,921 444,199 SH   DFND 8,3 0 0 444,199
PROG HOLDINGS INC COM NPV 74319R101   788,885 25,522 SH   DFND 8,3 0 0 25,522
PROGRESSIVE CORP COM 743315103   3,141,002 19,720 SH   DFND 3,5 0 0 19,720
PROGRESSIVE CORP COM 743315103   68,786,183 431,857 SH   DFND 3,6 16,712 0 415,145
PROGRESSIVE CORP COM 743315103   79,002 496 SH   DFND 8,3 0 0 496
PROGRESSIVE CORP COM 743315103   230,956 1,450 SH   DFND 1,2 1,450 0 0
PROLOGIS INC. COM 74340W103   2,332,750 17,500 SH   OTR   0 0 17,500
PROLOGIS INC. COM 74340W103   40,533,197 304,075 SH   DFND 3,5 53,900 0 250,175
PROLOGIS INC. COM 74340W103   5,112,722 38,355 SH   DFND 3,7 38,355 0 0
PROLOGIS INC. COM 74340W103   729,470,120 5,472,394 SH   DFND 3,6 4,802,670 0 669,724
PROSHARES TR S&P 500 DV ARIST 74348A467   4,734 50 SH   DFND 1 50 0 0
PRUDENTIAL FINL INC COM 744320102   24,693,973 238,106 SH   DFND 3,6 150,000 0 88,106
PRUDENTIAL FINL INC COM 744320102   6,462,377 62,312 SH   DFND 8,3 0 0 62,312
PRUDENTIAL FINL INC COM 744320102   6,674,879 64,361 SH   DFND 3,5 4,861 0 59,500
PTC INC COM 69370C100   79,256 453 SH   DFND 8,3 0 0 453
PUBLIC STORAGE COM 74460D109   305,000 1,000 SH   DFND 1,2 1,000 0 0
PULTE GROUP INC COM 745867101   1,217,996 11,800 SH   DFND 1,2 11,800 0 0
PULTE GROUP INC COM 745867101   379,643 3,678 SH   DFND 8,3 0 0 3,678
PURE STORAGE INC CL A 74624M102   4,510,633 126,490 SH   DFND 3,6 26,490 0 100,000
PVH CORPORATION COM 693656100   13,612,716 111,470 SH   DFND 3,6 0 0 111,470
QIAGEN NV SHS NEW N72482123   60,237,038 1,384,209 SH   DFND 3,5 1,297,109 0 87,100
QIAGEN NV SHS NEW N72482123   60,592,618 1,392,380 SH   DFND 3,6 1,385,614 0 6,766
QIAGEN NV SHS NEW N72482123   83,725 1,925 SH   DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123   465,160 10,700 SH   DFND 1,2 10,700 0 0
QIAGEN NV SHS NEW N72482123   29,814,135 685,017 SH   DFND 8,3 0 0 685,017
QIAGEN NV SHS NEW N72482123   333,497 7,642 SH   SOLE   7,642 0 0
QUALCOMM INC COM 747525103   61,472,091 425,030 SH   DFND 8,3 0 0 425,030
QUALCOMM INC COM 747525103   867,780 6,000 SH   DFND 1,2 6,000 0 0
QUALCOMM INC COM 747525103   83,961,620 580,527 SH   DFND 3,6 0 0 580,527
QUALCOMM INC COM 747525103   46,278,036 319,968 SH   DFND 3,5 20,375 0 299,593
QUALCOMM INC COM 747525103   1,172,288 8,145 SH   DFND 1 8,145 0 0
QUALCOMM INC COM 747525103   1,214,892 8,400 SH   DFND 3,7 8,400 0 0
QUALCOMM INC COM 747525103   553,828 3,794 SH   SOLE   3,794 0 0
QUALYS INC COM 74758T303   613,178 3,124 SH   DFND 8,3 0 0 3,124
QUANTA SVCS INC COM 74762E102   7,186,140 33,300 SH   DFND 3,7 33,300 0 0
QUANTA SVCS INC COM 74762E102   36,171,749 167,617 SH   DFND 3,5 21,915 0 145,702
QUANTA SVCS INC COM 74762E102   486,452,691 2,254,183 SH   DFND 3,6 1,790,804 0 463,379
QUANTUMSCAPE CORP COM CL A 74767V109   132,398 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   96,516 700 SH   DFND 1,2 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,691,481 258,859 SH   DFND 8,3 0 0 258,859
RADIAN GROUP INC COM 750236101   411,434 14,411 SH   DFND 8,3 0 0 14,411
RALPH LAUREN CORP CL A 751212101   20,188,000 140,000 SH   DFND 3,5 0 0 140,000
RALPH LAUREN CORP CL A 751212101   410,970 2,850 SH   DFND 1,2 2,850 0 0
RALPH LAUREN CORP CL A 751212101   53,692,005 372,344 SH   DFND 3,6 4,095 0 368,249
RAYMOND JAMES FINL INC COM 754730109   176,727 1,585 SH   DFND 8,3 0 0 1,585
RB GLOBAL INC COM 74935Q107   182,840 2,719 SH   DFND 8,3 0 0 2,719
REALTY INCOME CORP COM 756109104   37 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   219,573 250 SH   DFND 3,5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   76,839 88 SH   DFND 1 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107   519,948 592 SH   DFND 1,2 592 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,420,854 27,805 SH   DFND 8,3 0 0 27,805
REGENERON PHARMACEUTICALS COM 75886F107   16,416,997 18,692 SH   DFND 3,6 0 0 18,692
REGENERON PHARMACEUTICALS COM 75886F107   38,478 44 SH   SOLE   44 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   212,277 759 SH   DFND 8,3 0 0 759
RENAISSANCERE HLDGS LTD COM G7496G103   9,481,696 48,376 SH   DFND 3,6 6,799 0 41,577
RENAISSANCERE HLDGS LTD COM G7496G103   5,082,084 25,929 SH   DFND 3,5 0 0 25,929
REPUBLIC SVCS INC COM 760759100   1,010,898 6,130 SH   DFND 1,2 6,130 0 0
REPUBLIC SVCS INC COM 760759100   11,588,720 70,273 SH   DFND 3,6 55,156 0 15,117
RESMED INC COM 761152107   73,452 427 SH   DFND 8,3 0 0 427
RESMED INC COM 761152107   258,030 1,500 SH   DFND 1,2 1,500 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   64,824 58,400 SH   DFND 1,2 58,400 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,580,000 6,000,000 PRN   DFND 3,5 0 0 6,000,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,515,605 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   231,667 9,875 SH   DFND 3,5 0 0 9,875
RMR GROUP INC CL A 74967R106   146,796 5,200 SH   DFND 1,2 5,200 0 0
ROBERT HALF INC. COM 770323103   268,507 3,054 SH   DFND 8,3 0 0 3,054
ROCKWELL AUTOMATION INC COM 773903109   847,610 2,730 SH   DFND 8,3 0 0 2,730
ROCKWELL AUTOMATION INC COM 773903109   39,803,226 128,199 SH   DFND 3,5 0 0 128,199
ROCKWELL AUTOMATION INC COM 773903109   49,676,800 160,000 SH   DFND 3,6 0 0 160,000
ROLLINS INC COM 775711104   3,517,051 80,537 SH   DFND 3,6 26,755 0 53,782
ROLLINS INC COM 775711104   92,667 2,122 SH   DFND 8,3 0 0 2,122
ROSS STORES INC COM 778296103   43,938,825 317,500 SH   DFND 3,5 0 0 317,500
ROYAL BK CDA COM 780087102   1,132,508 11,200 SH   DFND 3,7 11,200 0 0
ROYAL BK CDA COM 780087102   12,113,947 119,189 SH   DFND 3,6 0 0 119,189
ROYAL BK CDA COM 780087102   2,286,820 22,500 SH   DFND 3,5 22,500 0 0
ROYAL BK CDA COM 780087102   375,191 3,692 SH   DFND 8,3 0 0 3,692
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,194,183 450,000 PRN   DFND 3,5 0 0 450,000
ROYAL GOLD INC COM 780287108   191,805 1,595 SH   DFND 1 1,595 0 0
ROYAL GOLD INC COM 780287108   123,258 1,019 SH   DFND 8,3 0 0 1,019
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,472 800 SH   DFND 1,2 800 0 0
RTX CORPORATION COM 75513E101   778,463 9,252 SH   DFND 8,3 0 0 9,252
RTX CORPORATION COM 75513E101   973,332 11,568 SH   DFND 3,7 11,568 0 0
RXO INC COMMON STOCK 74982T103   346,551 14,899 SH   DFND 3,6 14,899 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,276,274 29,667 SH   DFND 3,5 0 0 29,667
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   841,299 19,556 SH   DFND 3,6 19,556 0 0
S&P GLOBAL INC COM 78409V104   16,351,107 37,147 SH   DFND 1 37,147 0 0
S&P GLOBAL INC COM 78409V104   9,991,875 22,682 SH   DFND 3,5 5,000 0 17,682
S&P GLOBAL INC COM 78409V104   119,837,299 272,036 SH   DFND 3,6 217,653 0 54,383
S&P GLOBAL INC COM 78409V104   1,101,300 2,500 SH   DFND 3,7 2,500 0 0
S&P GLOBAL INC COM 78409V104   1,002,183 2,275 SH   DFND 1,2 2,275 0 0
SAIA INC COM 78709Y105   7,773,146 17,738 SH   DFND 3,6 17,738 0 0
SALESFORCE INC COM 79466L302   3,422,390 13,028 SH   DFND 1 13,028 0 0
SALESFORCE INC COM 79466L302   836,938,611 3,180,583 SH   DFND 3,6 2,619,738 0 560,845
SALESFORCE INC COM 79466L302   823,628 3,130 SH   DFND 1,2 3,130 0 0
SALESFORCE INC COM 79466L302   45,610,467 173,329 SH   DFND 3,5 35,899 0 137,430
SALESFORCE INC COM 79466L302   4,252,869 16,162 SH   DFND 3,7 16,162 0 0
SALESFORCE INC COM 79466L302   1,845,137 7,012 SH   DFND 8,3 0 0 7,012
SALESFORCE INC COM 79466L302   442,939 1,668 SH   SOLE   1,668 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   8,549,422 1,700,000 SH   DFND 1,2 1,700,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   103,143 1,001 SH   DFND 8,3 0 0 1,001
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   16,145,496 15,900,000 PRN   DFND 3,5 0 0 15,900,000
SCHLUMBERGER LTD COM STK 806857108   73,907 1,425 SH   DFND 1 1,425 0 0
SCHLUMBERGER LTD COM STK 806857108   27,930,909 536,720 SH   DFND 3,6 69,799 0 466,921
SCHLUMBERGER LTD COM STK 806857108   10,136,299 194,779 SH   DFND 3,5 13,425 0 181,354
SCHRODINGER INC COM 80810D103   125,300 3,500 SH   DFND 1,2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   45,849,490 666,417 SH   DFND 3,6 184,409 0 482,008
SCHWAB CHARLES CORP COM 808513105   763,680 11,100 SH   DFND 3,7 11,100 0 0
SCHWAB CHARLES CORP COM 808513105   76,780 1,116 SH   DFND 8,3 0 0 1,116
SCHWAB CHARLES CORP COM 808513105   8,487,099 123,359 SH   DFND 3,5 10,150 0 113,209
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   296,084 6,351 SH   DFND 3,7 6,351 0 0
SEA LTD SPONSORD ADS 81141R100   106,977 2,651 SH   SOLE   2,651 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,150,122 2,250,000 PRN   DFND 3,5 0 0 2,250,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   10,352,495 12,550,000 PRN   DFND 3,5 0 0 12,550,000
SEABOARD CORP DEL COM 811543107   135,663 38 SH   DFND 8,3 0 0 38
SEABRIDGE GOLD INC COM 811916105   48,236 4,000 SH   DFND 1 4,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,014,489 27,779 SH   DFND 1,2 27,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,423 40 SH   DFND 1 40 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,276,406 38,689 SH   DFND 1,2 38,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,615 160 SH   DFND 1 160 0 0
SEMPRA COM 816851109   33,906,346 453,718 SH   DFND 3,6 312,692 0 141,026
SEMPRA COM 816851109   8,637,293 115,580 SH   DFND 3,5 6,580 0 109,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,674,350 4,300,000 PRN   DFND 3,5 0 0 4,300,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,443,660 385,510 SH   DFND 3,5 385,510 0 0
SERVICENOW INC COM 81762P102   1,149,909,971 1,627,638 SH   DFND 3,6 1,390,413 0 237,225
SERVICENOW INC COM 81762P102   12,248,417 17,337 SH   DFND 3,7 17,337 0 0
SERVICENOW INC COM 81762P102   3,049,861 4,323 SH   DFND 1 4,323 0 0
SERVICENOW INC COM 81762P102   52,503 75 SH   SOLE   75 0 0
SERVICENOW INC COM 81762P102   72,853,955 103,121 SH   DFND 3,5 15,578 0 87,543
SERVICENOW INC COM 81762P102   97,495 138 SH   DFND 8,3 0 0 138
SERVICENOW INC COM 81762P102   985,554 1,395 SH   DFND 1,2 1,395 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   792,000 1,000,000 PRN   DFND 3,5 0 0 1,000,000
SHERWIN WILLIAMS CO COM 824348106   467,850 1,500 SH   DFND 1,2 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   535,751,566 1,717,703 SH   DFND 3,6 1,451,881 0 265,822
SHERWIN WILLIAMS CO COM 824348106   180,590 579 SH   DFND 8,3 0 0 579
SHERWIN WILLIAMS CO COM 824348106   167,443 540 SH   DFND 1 540 0 0
SHERWIN WILLIAMS CO COM 824348106   31,172,534 99,944 SH   DFND 3,5 21,403 0 78,541
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,926,400 8,000,000 PRN   DFND 3,5 0 0 8,000,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,405,545 1,500,000 PRN   DFND 3,5 0 0 1,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   243,760 15,686 SH   DFND 3,5 0 0 15,686
SHOPIFY INC CL A 82509L107   148,019 1,892 SH   DFND 8,3 0 0 1,892
SHOPIFY INC CL A 82509L107   918,569 11,800 SH   DFND 3,7 11,800 0 0
SHOPIFY INC CL A 82509L107   186,446 2,395 SH   SOLE   2,395 0 0
SHOPIFY INC CL A 82509L107   12,987,380 166,140 SH   DFND 3,5 51,908 0 114,232
SHOPIFY INC CL A 82509L107   112,667,958 1,439,940 SH   DFND 3,6 872,883 0 567,057
SHOPIFY INC CL A 82509L107   25,707 330 SH   DFND 1,2 330 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,079,700 7,500,000 PRN   DFND 3,5 0 0 7,500,000
SIGNA SPORTS UNITED NV ORD SHS N80029106   23 23,449,533 SH   SOLE   23,449,533 0 0
SILVERCORP METALS INC COM 82835P103   5,991,845 2,300,000 SH   DFND 1,2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101   25,421 3,900 SH   DFND 1 3,900 0 0
SILVERCREST METALS INC COM 828363101   7,791,012 1,187,300 SH   DFND 1,2 1,187,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102   760,162 19,196 SH   DFND 3,6 19,196 0 0
SIMPSON MFG INC COM 829073105   692,930 3,500 SH   DFND 1,2 3,500 0 0
SJW GROUP COM 784305104   84,955 1,300 SH   DFND 1,2 1,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,684,485 103,936 SH   DFND 3,6 0 0 103,936
SKYWORKS SOLUTIONS INC COM 83088M102   680,703 6,055 SH   DFND 3,5 0 0 6,055
SMITH A O CORP COM 831865209   2,473,200 30,000 SH   DFND 3,5 0 0 30,000
SNAP INC CL A 83304A106   25,370 1,488 SH   SOLE   1,488 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   8,005,650 7,500,000 PRN   DFND 3,5 0 0 7,500,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,854,965 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3   3,172,166 3,950,000 PRN   DFND 3,5 0 0 3,950,000
SNOWFLAKE INC CL A 833445109   17,301,458 86,942 SH   DFND 3,5 19,232 0 67,710
SNOWFLAKE INC CL A 833445109   448,314,216 2,250,000 SH Call DFND 3,6 2,250,000 0 0
SNOWFLAKE INC CL A 833445109   162,720,310 817,690 SH   DFND 3,6 399,248 0 418,442
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   848,390 14,160 SH   DFND 1 14,160 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,023,740 17,000 SH   DFND 3,6 0 0 17,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,891 278 SH   SOLE   278 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,824,820 2,000,000 PRN   DFND 3,5 0 0 2,000,000
SONY GROUP CORP SPONSORED ADR 835699307   20,358,350 215,000 SH   DFND 3,6 0 0 215,000
SONY GROUP CORP SPONSORED ADR 835699307   225,362 2,380 SH   DFND 3,5 0 0 2,380
SOUTHERN CO COM 842587107   1,463,927 21,000 SH   DFND 1 21,000 0 0
SOUTHERN CO COM 842587107   659,128 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO COM 842587107   140,360 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   74,444 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   54,511,944 53,700,000 PRN   DFND 3,5 0 0 53,700,000
SPARTANNASH CO COM 847215100   78,993 3,442 SH   DFND 8,3 0 0 3,442
SPDR GOLD TR GOLD SHS 78463V107   52,189 273 SH   DFND 3,7 273 0 0
SPDR GOLD TR GOLD SHS 78463V107   669,095 3,500 SH   DFND 1,2 3,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   985,950 5,188 SH   DFND 1 5,188 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   787,658 16,568 SH   DFND 1 16,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,518,360 5,329 SH   DFND 1 5,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,618,645 184,340 SH   DFND 3,7 184,340 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   89,625 3,271 SH   DFND 3,7 3,271 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   58,818 820 SH   DFND 1 820 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   500,549 21,594 SH   DFND 3,7 21,594 0 0
SPDR SER TR S&P DIVID ETF 78464A763   509,102 4,100 SH   DFND 1 4,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,910,638 74,096 SH   DFND 8,3 0 0 74,096
SPIRE INC COM 84857L101   3,079,658 49,401 SH   DFND 8,3 0 0 49,401
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   138,600 200,000 PRN   DFND 3,5 0 0 200,000
SPLUNK INC COM 848637104   260,975 1,713 SH   DFND 8,3 0 0 1,713
SPLUNK INC NOTE 1.125% 6/1 848637AF1   19,022,192 19,600,000 PRN   DFND 3,5 0 0 19,600,000
SPOK HLDGS INC COM 84863T106   843,025 54,459 SH   DFND 8,3 0 0 54,459
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,942 254 SH   SOLE   254 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,978,765 4,500,000 PRN   DFND 3,5 0 0 4,500,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   340,171 42,400 SH   DFND 1 42,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,509,884 31,384 SH   DFND 8,3 0 0 31,384
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,506 300 SH   DFND 1 300 0 0
SSR MINING IN COM 784730103   6,442,649 600,000 SH   DFND 1,2 600,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,471,355 127,129 SH   DFND 3,6 0 0 127,129
STANTEC INC COM 85472N109   70,833 878 SH   DFND 8,3 0 0 878
STANTEC INC COM 85472N109   2,470,965 30,624 SH   DFND 3,5 0 0 30,624
STANTEC INC COM 85472N109   12,715,335 157,588 SH   DFND 3,6 19,966 0 137,622
STARBUCKS CORP COM 855244109   571,648 5,989 SH   DFND 1 5,989 0 0
STARBUCKS CORP COM 855244109   768,080 8,000 SH   DFND 3,7 8,000 0 0
STARBUCKS CORP COM 855244109   5,411,893 56,370 SH   DFND 1,2 56,370 0 0
STARBUCKS CORP COM 855244109   4,983 52 SH   SOLE   52 0 0
STARBUCKS CORP COM 855244109   344,022,430 3,600,000 SH Call DFND 3,6 3,600,000 0 0
STARBUCKS CORP COM 855244109   231,949,983 2,415,894 SH   DFND 3,6 2,079,979 0 335,915
STARBUCKS CORP COM 855244109   11,500,462 119,784 SH   DFND 3,5 23,075 0 96,709
STARBUCKS CORP COM 855244109   93,801 977 SH   DFND 8,3 0 0 977
STATE STR CORP COM 857477103   1,514,885 19,557 SH   DFND 8,3 0 0 19,557
STEEL DYNAMICS INC COM 858119100   9,025,674 76,424 SH   DFND 8,3 0 0 76,424
STEEL DYNAMICS INC COM 858119100   1,299,100 11,000 SH   DFND 3,6 0 0 11,000
STEEL DYNAMICS INC COM 858119100   1,399,839 11,853 SH   DFND 3,5 0 0 11,853
STEEL DYNAMICS INC COM 858119100   288,713 2,459 SH   DFND 1 2,459 0 0
STEEL DYNAMICS INC COM 858119100   46,452,183 394,500 SH Call DFND 3,5 5,000 0 389,500
STEELCASE INC CL A 858155203   138,201 10,222 SH   DFND 1,2 10,222 0 0
STELLANTIS N.V SHS N82405106   126,458,836 5,413,437 SH   DFND 3,6 3,563,119 0 1,850,318
STELLANTIS N.V SHS N82405106   132,592,353 5,676,000 SH Call DFND 3,6 0 0 5,676,000
STELLANTIS N.V SHS N82405106   19,114,553 818,143 SH   DFND 8,3 0 0 818,143
STELLANTIS N.V SHS N82405106   6,110,293 259,804 SH   SOLE   259,804 0 0
STELLANTIS N.V SHS N82405106   62,451,559 2,673,420 SH   DFND 3,5 2,517,583 0 155,837
STELLANTIS N.V SHS N82405106   877,730 37,600 SH   DFND 3,7 37,600 0 0
STERICYCLE INC COM 858912108   2,849,700 57,500 SH   DFND 3,6 0 0 57,500
STERIS PLC SHS USD G8473T100   1,312,285 5,969 SH   DFND 3,5 0 0 5,969
STRYKER CORPORATION COM 863667101   5,058,179 16,891 SH   DFND 3,7 16,891 0 0
STRYKER CORPORATION COM 863667101   62,458,073 208,569 SH   DFND 3,5 12,886 0 195,683
STRYKER CORPORATION COM 863667101   478,576,908 1,598,133 SH   DFND 3,6 1,320,573 0 277,560
STRYKER CORPORATION COM 863667101   4,437,306 14,860 SH   DFND 1 14,860 0 0
STRYKER CORPORATION COM 863667101   2,136,647 7,135 SH   DFND 1,2 7,135 0 0
STRYKER CORPORATION COM 863667101   168 1 SH   SOLE   1 0 0
STRYKER CORPORATION COM 863667101   132,660 443 SH   DFND 8,3 0 0 443
SUN LIFE FINANCIAL INC. COM 866796105   347,437 6,700 SH   DFND 3,7 6,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   177,975 3,415 SH   DFND 8,3 0 0 3,415
SUNCOR ENERGY INC NEW COM 867224107   3,566 112 SH   DFND 1 112 0 0
SUNCOR ENERGY INC NEW COM 867224107   727,318 22,700 SH   DFND 3,7 22,700 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   171,593 250,000 PRN   DFND 3,5 0 0 250,000
SUNPOWER CORP COM 867652406   54,692 11,139 SH   SOLE   11,139 0 0
SUNPOWER CORP COM 867652406   87,747 18,167 SH   DFND 1,2 18,167 0 0
SUNRUN INC COM 86771W105   279,943 14,261 SH   DFND 8,3 0 0 14,261
SUNRUN INC NOTE 2/0 86771WAB1   192,340 250,000 PRN   DFND 3,5 0 0 250,000
SUPER MICRO COMPutER INC COM 86800U104   161,459 568 SH   DFND 8,3 0 0 568
SUPER MICRO COMPutER INC COM 86800U104   170,556 600 SH   DFND 3,7 600 0 0
SUPER MICRO COMPutER INC COM 86800U104   334,002 1,146 SH   SOLE   1,146 0 0
SUPER MICRO COMPutER INC COM 86800U104   5,195,704 18,278 SH   DFND 3,6 2,278 0 16,000
SUZANO S A SPON ADS 86959K105   1,635,874 144,003 SH   DFND 3,6 0 0 144,003
SUZANO S A SPON ADS 86959K105   6,608,794 581,760 SH   DFND 3,5 0 0 581,760
SYNCHRONY FINANCIAL COM 87165B103   515,030 13,486 SH   DFND 8,3 0 0 13,486
SYNOPSYS INC COM 871607107   17,359,674 33,714 SH   DFND 8,3 0 0 33,714
SYNOPSYS INC COM 871607107   1,853,676 3,600 SH   DFND 1,2 3,600 0 0
SYNOPSYS INC COM 871607107   466 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   102,439 1,409 SH   DFND 1 1,409 0 0
SYSCO CORP COM 871829107   2,082,377 28,475 SH   DFND 1,2 28,475 0 0
SYSCO CORP COM 871829107   2,665,735 36,452 SH   DFND 3,6 0 0 36,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,111,760 760,690 SH   DFND 3,5 0 0 760,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   546,502 5,220 SH   SOLE   5,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   531,232 5,108 SH   DFND 1 5,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,329,632 1,464,708 SH   DFND 3,6 229,148 0 1,235,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,632,800 15,700 SH   DFND 1,2 15,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,641,690 10,200 SH   DFND 1,2 10,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,398 1,315 SH   SOLE   1,315 0 0
TARGA RES CORP COM 87612G101   2,915,842 33,701 SH   DFND 1 33,701 0 0
TARGA RES CORP COM 87612G101   599,837 6,905 SH   DFND 3,5 0 0 6,905
TARGA RES CORP COM 87612G101   8,985,920 103,441 SH   DFND 3,6 7,681 0 95,760
TARGET CORP COM 87612E106   2,596,601 18,232 SH   DFND 8,3 0 0 18,232
TARGET CORP COM 87612E106   370,292 2,600 SH   DFND 3,7 2,600 0 0
TARGET CORP COM 87612E106   18,567,295 130,370 SH   DFND 3,5 370 0 130,000
TARGET CORP COM 87612E106   21,846,089 153,392 SH   DFND 3,6 0 0 153,392
TC ENERGY CORP COM 87807B107   800,694 20,500 SH   DFND 3,7 20,500 0 0
TE CONNECTIVITY LTD SHS H84989104   54,676,418 389,156 SH   DFND 8,3 0 0 389,156
TECHNIPFMC PLC COM G87110105   12,400,540 615,717 SH   DFND 3,5 140,222 0 475,495
TECHNIPFMC PLC COM G87110105   35,693,538 1,772,271 SH   DFND 3,6 1,463,854 0 308,417
TECHTARGET INC NOTE 12/1 87874RAD2   830,000 1,000,000 PRN   DFND 3,5 0 0 1,000,000
TECNOGLASS INC ORD SHS G87264100   4,299,391 94,058 SH   DFND 3,6 0 0 94,058
TELADOC HEALTH INC COM 87918A105   277,219 12,864 SH   DFND 8,3 0 0 12,864
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   411,885 500,000 PRN   DFND 3,5 0 0 500,000
TELEFLEX INCORPORATED COM 879369106   4,669,640 18,728 SH   DFND 3,6 0 0 18,728
TELEFLEX INCORPORATED COM 879369106   314,168 1,260 SH   DFND 3,5 950 0 310
TELUS CORPORATION COM 87971M103   24,789,300 1,386,040 SH   DFND 3,6 1,143,105 0 242,935
TELUS CORPORATION COM 87971M103   5,603,293 313,296 SH   DFND 3,5 21,000 0 292,296
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,703,000 300,000 SH   DFND 3,5 0 0 300,000
TENET HEALTHCARE CORP COM NEW 88033G407   614,384 8,130 SH   DFND 3,6 8,130 0 0
TESLA INC COM 88160R101   4,496,245 18,095 SH   DFND 8,3 0 0 18,095
TESLA INC COM 88160R101   655,877,620 2,639,559 SH   DFND 3,6 2,463,654 0 175,905
TESLA INC COM 88160R101   8,393,903 33,781 SH   DFND 3,7 33,781 0 0
TESLA INC COM 88160R101   15,479,062 62,295 SH   DFND 3,5 16,256 0 46,039
TETRA TECH INC NEW COM 88162G103   539,852 3,234 SH   DFND 3,6 0 0 3,234
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   109,935 10,500 SH   SOLE   10,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   510,516 48,900 SH   DFND 1,2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   905,056 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104   13,368 78 SH   SOLE   78 0 0
TEXAS INSTRS INC COM 882508104   6,210,693 36,370 SH   DFND 3,5 14,070 0 22,300
TEXAS INSTRS INC COM 882508104   6,197,755 36,359 SH   DFND 3,6 0 0 36,359
TEXAS INSTRS INC COM 882508104   3,678,043 21,646 SH   DFND 1 21,646 0 0
TEXAS INSTRS INC COM 882508104   1,142,082 6,700 SH   DFND 3,7 6,700 0 0
TEXAS INSTRS INC COM 882508104   10,397,208 60,995 SH   DFND 8,3 0 0 60,995
TEXAS INSTRS INC COM 882508104   5,041,354 29,575 SH   DFND 1,2 29,575 0 0
THE CIGNA GROUP COM 125523100   11,829,772 39,505 SH   DFND 3,5 185 0 39,320
THE CIGNA GROUP COM 125523100   141,340 472 SH   DFND 8,3 0 0 472
THE CIGNA GROUP COM 125523100   1,437,360 4,800 SH   DFND 1,2 4,800 0 0
THE TRADE DESK INC COM CL A 88339J105   417,368 5,800 SH   DFND 3,7 5,800 0 0
THE TRADE DESK INC COM CL A 88339J105   645,409 8,969 SH   DFND 3,6 8,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,601,477 21,857 SH   DFND 3,7 21,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   658,042,656 1,239,742 SH   DFND 3,6 865,685 0 374,057
THERMO FISHER SCIENTIFIC INC COM 883556102   430 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   134,873,208 254,099 SH   DFND 3,5 16,703 0 237,396
THERMO FISHER SCIENTIFIC INC COM 883556102   29,440,269 55,465 SH   DFND 1,2 55,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,777,723 71,213 SH   DFND 1 71,213 0 0
THOR INDS INC COM 885160101   709,500 6,000 SH   DFND 1,2 6,000 0 0
TILRAY BRANDS INC COM 88688T100   99,635 43,120 SH   DFND 1,2 43,120 0 0
TJX COS INC NEW COM 872540109   71,477,684 761,941 SH   DFND 8,3 0 0 761,941
TJX COS INC NEW COM 872540109   2,025,358 21,590 SH   DFND 3,5 21,590 0 0
TJX COS INC NEW COM 872540109   10,596,027 112,952 SH   DFND 3,6 64,645 0 48,307
TJX COS INC NEW COM 872540109   797,385 8,500 SH   DFND 3,7 8,500 0 0
T-MOBILE US INC COM 872590104   135 1 SH   SOLE   1 0 0
T-MOBILE US INC COM 872590104   1,362,805 8,500 SH   DFND 1,2 8,500 0 0
T-MOBILE US INC COM 872590104   34,511,353 215,252 SH   DFND 3,6 89,400 0 125,852
T-MOBILE US INC COM 872590104   41,686 260 SH   DFND 1 260 0 0
T-MOBILE US INC COM 872590104   8,143,962 50,795 SH   DFND 3,5 5,896 0 44,899
TOLL BROTHERS INC COM 889478103   162,613 1,582 SH   DFND 8,3 0 0 1,582
TOPBUILD CORP COM 89055F103   131,634,353 351,719 SH   DFND 3,6 337,906 0 13,813
TOPBUILD CORP COM 89055F103   2,247,806 6,006 SH   DFND 3,5 0 0 6,006
TOPBUILD CORP COM 89055F103   7,110,940 19,000 SH   DFND 3,7 19,000 0 0
TOPGOLF CallAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,346,425 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TORM PLC SHS CL A G89479102   1,300,633 42,983 SH   DFND 8,3 0 0 42,983
TORONTO DOMINION BK ONT COM NEW 891160509   865,762 13,400 SH   DFND 3,7 13,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,479,522 81,800 SH   DFND 1 81,800 0 0
TRACTOR SUPPLY CO COM 892356106   10,751,500 50,000 SH   DFND 3,6 0 0 50,000
TRACTOR SUPPLY CO COM 892356106   111 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO COM 892356106   122,707 574 SH   DFND 1 574 0 0
TRACTOR SUPPLY CO COM 892356106   1,382,213 6,428 SH   DFND 3,5 528 0 5,900
TRANE TECHNOLOGIES PLC SHS G8994E103   829,260 3,400 SH   DFND 8,3 0 0 3,400
TRANE TECHNOLOGIES PLC SHS G8994E103   67,442,984 276,519 SH   DFND 3,6 0 0 276,519
TRANE TECHNOLOGIES PLC SHS G8994E103   350,965,346 1,440,000 SH Call DFND 3,6 1,440,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,219,500 5,000 SH   DFND 1,2 5,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,046,077 8,389 SH   DFND 3,5 0 0 8,389
TRANSDIGM GROUP INC COM 893641100   2,427,840 2,400 SH   DFND 3,6 2,400 0 0
TRANSMEDICS GROUP INC COM 89377M109   957,579 12,132 SH   DFND 3,6 12,132 0 0
TRANSUNION COM 89400J107   929,440 13,527 SH   DFND 3,5 0 0 13,527
TRAVELERS COMPANIES INC COM 89417E109   17,082,001 89,674 SH   DFND 8,3 0 0 89,674
TRAVELERS COMPANIES INC COM 89417E109   488,607 2,565 SH   DFND 3,5 2,565 0 0
TREX CO INC COM 89531P105   1,655,800 20,000 SH   DFND 3,6 0 0 20,000
TREX CO INC COM 89531P105   6,786,958 81,978 SH   DFND 8,3 0 0 81,978
TRI POINTE HOMES INC COM 87265H109   504,379 14,248 SH   DFND 8,3 0 0 14,248
TRIMBLE INC COM 896239100   31,920 600 SH   DFND 1,2 600 0 0
TRIMBLE INC COM 896239100   84,321 1,585 SH   DFND 8,3 0 0 1,585
TRIP COM GROUP LTD ADS 89677Q107   1,523,403 42,305 SH   DFND 1,2 42,305 0 0
TRIP COM GROUP LTD ADS 89677Q107   932,983 25,909 SH   DFND 3,5 0 0 25,909
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,094,371 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   462,312 12,522 SH   DFND 8,3 0 0 12,522
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,685,074 6,600,000 PRN   DFND 3,5 0 0 6,600,000
UBER TECHNOLOGIES INC COM 90353T100   1,108,260 18,000 SH   DFND 3,7 18,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,184 311 SH   SOLE   311 0 0
UBER TECHNOLOGIES INC COM 90353T100   237,721 3,861 SH   DFND 8,3 0 0 3,861
UBER TECHNOLOGIES INC COM 90353T100   26,282,940 426,879 SH   DFND 3,6 76,826 0 350,053
UBER TECHNOLOGIES INC COM 90353T100   34,302,002 557,122 SH   DFND 3,5 85,175 0 471,947
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   8,141,280 8,000,000 PRN   DFND 3,5 0 0 8,000,000
UBS GROUP AG SHS H42097107   8,660,085 279,261 SH   DFND 8,3 0 0 279,261
UBS GROUP AG SHS H42097107   81,281,312 2,620,518 SH   DFND 3,5 974,634 0 1,645,884
UBS GROUP AG SHS H42097107   434,276 14,000 SH   DFND 1,2 14,000 0 0
UBS GROUP AG SHS H42097107   287,569,974 9,271,286 SH   DFND 3,6 7,951,444 0 1,319,842
UBS GROUP AG SHS H42097107   11,152,619 359,704 SH   DFND 3,7 359,704 0 0
UBS GROUP AG SHS H42097107   21,593,423 696,119 SH   DFND 1 696,119 0 0
UGI CORP NEW COM 902681105   28,211,211 1,146,797 SH   DFND 8,3 0 0 1,146,797
ULTA BEAUTY INC COM 90384S303   2,939,940 6,000 SH   DFND 3,5 0 0 6,000
ULTA BEAUTY INC COM 90384S303   335,153 684 SH   DFND 8,3 0 0 684
UNDER ARMOUR INC CL A 904311107   1,092 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206   1,038 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206   1,670,000 200,000 SH   DFND 1,2 200,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   183,149 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108   165,195 671 SH   SOLE   671 0 0
UNION PAC CORP COM 907818108   76,520,700 311,541 SH   DFND 3,6 122,612 0 188,929
UNION PAC CORP COM 907818108   9,775,676 39,800 SH   DFND 1,2 39,800 0 0
UNION PAC CORP COM 907818108   1,375,472 5,600 SH   DFND 3,7 5,600 0 0
UNION PAC CORP COM 907818108   53,909,906 219,485 SH   DFND 3,5 7,960 0 211,525
UNION PAC CORP COM 907818108   1,661,920 6,796 SH   DFND 1 6,796 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   141,832 16,765 SH   DFND 1 16,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106   927,657 5,900 SH   DFND 3,7 5,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,480,175 295,619 SH   DFND 8,3 0 0 295,619
UNITED PARCEL SERVICE INC CL B 911312106   508,364 3,235 SH   DFND 1 3,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106   611,069 3,900 SH   DFND 3,5 3,900 0 0
UNITED RENTALS INC COM 911363109   10,321,560 18,000 SH   DFND 3,6 0 0 18,000
UNITED RENTALS INC COM 911363109   917,472 1,600 SH   DFND 3,5 0 0 1,600
UNITED STS LIME & MINERALS I COM 911922102   644,980 2,800 SH   DFND 1,2 2,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,361,738 19,836 SH   DFND 8,3 0 0 19,836
UNITEDHEALTH GROUP INC COM 91324P102   32,006,008 60,826 SH   DFND 1 60,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,253,585 6,180 SH   DFND 1,2 6,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,189,121 7,957 SH   DFND 8,3 0 0 7,957
UNITEDHEALTH GROUP INC COM 91324P102   1,184,603,303 2,250,087 SH   DFND 3,6 1,850,474 0 399,613
UNITEDHEALTH GROUP INC COM 91324P102   12,845,868 24,400 SH   DFND 3,7 24,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   150,178,726 285,256 SH   DFND 3,5 20,110 0 265,146
UNITY SOFTWARE INC COM 91332U101   19,249 451 SH   SOLE   451 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,751,148 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   56,225 1,300 SH   DFND 1,2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   22,184,441 145,529 SH   DFND 8,3 0 0 145,529
UNUM GROUP COM 91529Y106   134,755 2,980 SH   DFND 8,3 0 0 2,980
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   183,995 250,000 PRN   DFND 3,5 0 0 250,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   213,595 250,000 PRN   DFND 3,5 0 0 250,000
US FOODS HLDG CORP COM 912008109   1,220,167 26,870 SH   DFND 3,6 26,870 0 0
US FOODS HLDG CORP COM 912008109   1,512,970 33,318 SH   DFND 3,5 0 0 33,318
UWM HOLDINGS CORPORATION COM CL A 91823B109   265,629 37,151 SH   DFND 8,3 0 0 37,151
V F CORP COM 918204108   118,440 6,300 SH   DFND 1,2 6,300 0 0
VAIL RESORTS INC COM 91879Q109   145,159 680 SH   DFND 8,3 0 0 680
VAIL RESORTS INC NOTE 1/0 91879QAN9   9,121,885 10,250,000 PRN   DFND 3,5 0 0 10,250,000
VALE S A SPONSORED ADS 91912E105   159,157 10,090 SH   DFND 1 10,090 0 0
VALE S A SPONSORED ADS 91912E105   1,237,080 78,000 SH   DFND 1,2 78,000 0 0
VALERO ENERGY CORP COM 91913Y100   9,984,910 76,807 SH   DFND 3,5 6,563 0 70,244
VALERO ENERGY CORP COM 91913Y100   7,353,580 56,566 SH   DFND 8,3 0 0 56,566
VALERO ENERGY CORP COM 91913Y100   1,940,770 14,929 SH   DFND 3,6 0 0 14,929
VALERO ENERGY CORP COM 91913Y100   221,000 1,700 SH   DFND 3,7 1,700 0 0
VALMONT INDS INC COM 920253101   91,302 391 SH   DFND 3,6 0 0 391
VANECK ETF TRUST GOLD MINERS ETF 92189F106   526,699 17,079 SH   DFND 1 17,079 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,459 620 SH   DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   25,478 1,490 SH   DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   143,581 1,775 SH   DFND 1 1,775 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   84,959 276 SH   DFND 1 276 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   137,335 1,851 SH   DFND 1 1,851 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   114,196 1,503 SH   DFND 1 1,503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   100,072 1,301 SH   DFND 1 1,301 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   174,340 2,519 SH   DFND 3,7 2,519 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   156,457 2,653 SH   DFND 1 2,653 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   114,144 1,801 SH   DFND 1 1,801 0 0
VEEVA SYS INC CL A COM 922475108   532,510 2,766 SH   DFND 3,6 2,766 0 0
VERADIGM INC COM 01988P108   830,335 79,155 SH   DFND 8,3 0 0 79,155
VERALTO CORP COM SHS 92338C103   139,842 1,700 SH   DFND 3,7 1,700 0 0
VERALTO CORP COM SHS 92338C103   1,727 21 SH   DFND 1 21 0 0
VERALTO CORP COM SHS 92338C103   483,771 5,881 SH   DFND 3,6 0 0 5,881
VERALTO CORP COM SHS 92338C103   781,305 9,498 SH   DFND 1,2 9,498 0 0
VERALTO CORP COM SHS 92338C103   939,162 11,417 SH   DFND 3,5 1 0 11,416
VERISIGN INC COM 92343E102   717,564 3,484 SH   DFND 8,3 0 0 3,484
VERISIGN INC COM 92343E102   926,820 4,500 SH   DFND 1,2 4,500 0 0
VERISK ANALYTICS INC COM 92345Y106   401,763 1,682 SH   DFND 3,5 0 0 1,682
VERISK ANALYTICS INC COM 92345Y106   549,617 2,301 SH   DFND 3,6 2,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,308,190 34,700 SH   DFND 3,7 34,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,195,460 190,861 SH   DFND 3,5 118,618 0 72,243
VERIZON COMMUNICATIONS INC COM 92343V104   25,641,577 680,148 SH   DFND 8,3 0 0 680,148
VERIZON COMMUNICATIONS INC COM 92343V104   158,077,721 4,193,043 SH   DFND 3,6 2,664,562 0 1,528,481
VERIZON COMMUNICATIONS INC COM 92343V104   1,602,033 42,505 SH   DFND 1 42,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   835,345 2,053 SH   DFND 3,5 1,500 0 553
VERTEX PHARMACEUTICALS INC COM 92532F100   1,790,316 4,400 SH   DFND 3,7 4,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,461,110 213,000 SH Call DFND 3,6 213,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89,694,832 220,440 SH   DFND 3,6 58,705 0 161,735
VERTEX PHARMACEUTICALS INC COM 92532F100   59,774 146 SH   SOLE   146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,477,820 62,616 SH   DFND 8,3 0 0 62,616
VERTEX PHARMACEUTICALS INC COM 92532F100   431,303 1,060 SH   DFND 1,2 1,060 0 0
VESTA REAL ESTATE CORP ADS 92540K109   109,749 2,770 SH   DFND 1 2,770 0 0
VIATRIS INC COM 92556V106   10 1 SH   SOLE   1 0 0
VIATRIS INC COM 92556V106   107,798 10,000 SH   DFND 3,5 10,000 0 0
VIATRIS INC COM 92556V106   812,250 75,000 SH   DFND 1,2 75,000 0 0
VICI PPTYS INC COM 925652109   934,275 29,306 SH   DFND 3,6 29,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   984,306 37,526 SH   DFND 8,3 0 0 37,526
VIRTU FINL INC CL A 928254101   13,194,443 651,256 SH   DFND 8,3 0 0 651,256
VISA INC COM CL A 92826C839   5,608,980 21,544 SH   DFND 3,7 21,544 0 0
VISA INC COM CL A 92826C839   902,923,220 3,468,113 SH   DFND 3,6 3,173,194 0 294,919
VISA INC COM CL A 92826C839   654,634 2,514 SH   SOLE   2,514 0 0
VISA INC COM CL A 92826C839   50,046,210 192,500 SH Call DFND 3,5 3,000 0 189,500
VISA INC COM CL A 92826C839   32,816,493 126,081 SH   DFND 1 126,081 0 0
VISA INC COM CL A 92826C839   17,793,624 68,345 SH   DFND 1,2 68,345 0 0
VISA INC COM CL A 92826C839   53,241,137 204,499 SH   DFND 3,5 34,324 0 170,175
VISA INC COM CL A 92826C839   65,515,270 251,643 SH   DFND 8,3 0 0 251,643
VONTIER CORPORATION COM 928881101   20,730 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   5,046,432 22,230 SH   DFND 3,6 12,379 0 9,851
WABTEC COM 929740108   127 1 SH   DFND 3,5 1 0 0
WABTEC COM 929740108   1,637 13 SH   DFND 1 13 0 0
WABTEC COM 929740108   68 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,903 1,961 SH   DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,218 3,800 SH   DFND 3,7 3,800 0 0
WALMART INC COM 931142103   5,013,834 31,825 SH   DFND 1 31,825 0 0
WALMART INC COM 931142103   813,683 5,164 SH   SOLE   5,164 0 0
WALMART INC COM 931142103   51,105,558 324,171 SH   DFND 3,6 39,686 0 284,485
WALMART INC COM 931142103   3,422,582 21,710 SH   DFND 3,5 0 0 21,710
WALMART INC COM 931142103   29,622,435 187,900 SH   DFND 8,3 0 0 187,900
WALMART INC COM 931142103   1,015,266 6,440 SH   DFND 1,2 6,440 0 0
WALMART INC COM 931142103   2,364,750 15,000 SH   DFND 3,7 15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   107,359 9,434 SH   DFND 3,7 9,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,422,716 125,019 SH   DFND 3,5 125,019 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,634,404 758,735 SH   DFND 8,3 0 0 758,735
WASTE CONNECTIONS INC COM 94106B101   20,429,678 136,304 SH   DFND 3,6 104,118 0 32,186
WASTE CONNECTIONS INC COM 94106B101   212,954 1,419 SH   DFND 3,5 0 0 1,419
WASTE MGMT INC DEL COM 94106L109   61,450,285 343,106 SH   DFND 3,6 87,017 0 256,089
WASTE MGMT INC DEL COM 94106L109   38,793,110 216,703 SH   DFND 1 216,703 0 0
WASTE MGMT INC DEL COM 94106L109   17,240,166 96,260 SH   DFND 1,2 96,260 0 0
WASTE MGMT INC DEL COM 94106L109   8,965,567 50,059 SH   DFND 3,5 550 0 49,509
WATERS CORP COM 941848103   1,838,750 5,585 SH   DFND 1,2 5,585 0 0
WATERS CORP COM 941848103   3,700,545 11,240 SH   DFND 3,5 0 0 11,240
WATSCO INC COM 942622200   642,705 1,500 SH   DFND 1,2 1,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   115,004 552 SH   DFND 3,6 0 0 552
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,333,600 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,516,480 4,000,000 PRN   DFND 3,5 0 0 4,000,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,383,552 9,250,000 PRN   DFND 3,5 0 0 9,250,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,934,560 4,000,000 PRN   DFND 3,5 0 0 4,000,000
WEC ENERGY GROUP INC COM 92939U106   53,869 640 SH   DFND 3,5 640 0 0
WEC ENERGY GROUP INC COM 92939U106   27,060,655 321,500 SH   DFND 3,6 0 0 321,500
WEC ENERGY GROUP INC COM 92939U106   443,996 5,275 SH   DFND 8,3 0 0 5,275
WEIBO CORP SPONSORED ADR 948596101   3,475 320 SH   SOLE   320 0 0
WEIS MKTS INC COM 948849104   2,672,568 41,785 SH   DFND 8,3 0 0 41,785
WELLS FARGO CO NEW COM 949746101   313,875 6,377 SH   DFND 8,3 0 0 6,377
WELLS FARGO CO NEW COM 949746101   7,240,262 147,100 SH   DFND 3,7 147,100 0 0
WELLS FARGO CO NEW COM 949746101   8,470,762 172,100 SH   DFND 3,5 19,994 0 152,106
WELLS FARGO CO NEW COM 949746101   963,580,629 19,577,014 SH   DFND 3,6 18,721,730 0 855,284
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,195,620 1,000 SH   DFND 3,5 0 0 1,000
WEST FRASER TIMBER CO LTD COM 952845105   428,000 5,000 SH   DFND 1,2 5,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,678 320 SH   DFND 8,3 0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105   964,457 2,739 SH   DFND 3,6 2,739 0 0
WESTERN DIGITAL CORP. COM 958102105   11,358,948 216,898 SH   DFND 3,6 16,898 0 200,000
WESTERN DIGITAL CORP. COM 958102105   261,850 5,000 SH   DFND 3,5 0 0 5,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   36,781,139 36,950,000 PRN   DFND 3,5 0 0 36,950,000
WESTERN UN CO COM 959802109   566,355 47,513 SH   DFND 8,3 0 0 47,513
WESTERN UN CO COM 959802109   3,683 309 SH   DFND 1,2 309 0 0
WESTROCK CO COM 96145D105   19,327,311 465,494 SH   DFND 3,6 0 0 465,494
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,390,627 241,318 SH   DFND 3,6 55,628 0 185,690
WEYERHAEUSER CO MTN BE COM NEW 962166104   681,492 19,600 SH   DFND 1,2 19,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,757,532 380,000 SH   DFND 1,2 380,000 0 0
WILLIAMS COS INC COM 969457100   16,788,060 482,000 SH   DFND 3,5 0 0 482,000
WILLIAMS COS INC COM 969457100   21,090,540 605,528 SH   DFND 3,6 530,000 0 75,528
WILLIAMS COS INC COM 969457100   67,176 1,940 SH   DFND 1 1,940 0 0
WILLIAMS SONOMA INC COM 969904101   293,791 1,456 SH   DFND 8,3 0 0 1,456
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,887,631 7,826 SH   DFND 8,3 0 0 7,826
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,235,231 27,758 SH   DFND 3,5 0 0 27,758
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,075,395 69,110 SH   DFND 3,6 69,110 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   311,362 55,900 SH   DFND 8,3 0 0 55,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851   314,485 3,600 SH   DFND 1 3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   541,020 12,700 SH   DFND 1 12,700 0 0
WIX COM LTD NOTE 8/1 92940WAD1   227,534 250,000 PRN   DFND 3,5 0 0 250,000
WK KELLOGG CO COM SHS 92942W107   5,637 429 SH   DFND 1 429 0 0
WK KELLOGG CO COM SHS 92942W107   86,802 6,606 SH   DFND 8,3 0 0 6,606
WK KELLOGG CO COM SHS 92942W107   2,957 225 SH   DFND 3,5 225 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   15,739,350 13,750,000 PRN   DFND 3,5 0 0 13,750,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,219,295 3,250,000 PRN   DFND 3,5 0 0 3,250,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,008,540 1,500,000 PRN   DFND 3,5 0 0 1,500,000
WORKDAY INC CL A 98138H101   176,967 641 SH   SOLE   641 0 0
WORKIVA INC COM CL A 98139A105   770,410 7,588 SH   DFND 3,6 7,588 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   336,355 4,183 SH   DFND 3,5 0 0 4,183
WYNDHAM HOTELS & RESORTS INC COM 98311A105   489,134 6,083 SH   DFND 3,6 0 0 6,083
XCEL ENERGY INC COM 98389B100   18,238,686 294,600 SH   DFND 3,6 0 0 294,600
XEROX HOLDINGS CORP COM NEW 98421M106   305,598 16,672 SH   DFND 1,2 16,672 0 0
XYLEM INC COM 98419M100   167,401,083 1,463,808 SH   DFND 3,6 1,228,467 0 235,341
XYLEM INC COM 98419M100   21,284,340 186,117 SH   DFND 3,5 11,601 0 174,516
XYLEM INC COM 98419M100   73 1 SH   SOLE   1 0 0
YANDEX N V SHS CLASS A N97284108   341,036 17,865 SH   DFND 1 17,865 0 0
YORK WTR CO COM 987184108   127,446 3,300 SH   DFND 1,2 3,300 0 0
YUM BRANDS INC COM 988498101   653,300 5,000 SH   DFND 1,2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109   19,962,645 469,364 SH   DFND 3,6 0 0 469,364
YUM CHINA HLDGS INC COM 98850P109   3,750,771 88,251 SH   DFND 3,7 88,251 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,865,634 6,200,000 PRN   DFND 3,5 0 0 6,200,000
ZILLOW GROUP INC CL A 98954M101   850,800 15,000 SH   OTR   0 0 15,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   11,481,885 8,500,000 PRN   DFND 3,5 0 0 8,500,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   341,342 250,000 PRN   DFND 3,5 0 0 250,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,397,685 8,500,000 PRN   DFND 3,5 0 0 8,500,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,591 465 SH   DFND 3,5 465 0 0
ZOETIS INC CL A 98978V103   139,145 705 SH   DFND 8,3 0 0 705
ZOETIS INC CL A 98978V103   602,100 3,065 SH   DFND 1 3,065 0 0
ZOETIS INC CL A 98978V103   5,125,699 25,970 SH   DFND 1,2 25,970 0 0
ZOETIS INC CL A 98978V103   4,957,145 25,116 SH   DFND 3,5 5,617 0 19,499
ZOETIS INC CL A 98978V103   2,169 11 SH   SOLE   11 0 0
ZOETIS INC CL A 98978V103   442,500,579 2,241,985 SH   DFND 3,6 2,009,746 0 232,239
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,158 30 SH   SOLE   30 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64,719 900 SH   DFND 3,7 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   74,135 1,037 SH   DFND 1 1,037 0 0
ZSCALER INC COM 98980G102   6,646,800 30,000 SH   DFND 3,6 0 0 30,000
ZSCALER INC COM 98980G102   2,487,676 11,228 SH   DFND 3,5 2,071 0 9,157
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,007,626 15,800,000 PRN   DFND 3,5 0 0 15,800,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   57,438 2,715 SH   DFND 1 2,715 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   13,000,487 13,750,000 PRN   DFND 3,5 0 0 13,750,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   175,372 5,963 SH   DFND 3,6 0 0 5,963
ZYMEWORKS INC COM 98985Y108   892,272 85,878 SH   DFND 8,3 0 0 85,878