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   55,035 16,779 SH   SOLE   16,779 0 0
3M CO COM 88579Y101   20,525 159 SH   SOLE   159 0 0
3M CO COM 88579Y101   3,144,503 24,359 SH   DFND 8,3 0 0 24,359
3M CO COM 88579Y101   11,184,487 86,641 SH   DFND 3,6 0 0 86,641
3M CO COM 88579Y101   387,270 3,000 SH   DFND 3,7 3,000 0 0
3M CO COM 88579Y101   1,777,569 13,770 SH   DFND 1,2 13,770 0 0
A10 NETWORKS INC COM 002121101   2,588,254 140,666 SH   DFND 8,3 0 0 140,666
AAON INC COM PAR $0.004 000360206   576,632 4,900 SH   DFND 1,2 4,900 0 0
ABBOTT LABS COM 002824100   4,178,283 36,940 SH   DFND 1,9 0 0 36,940
ABBOTT LABS COM 002824100   3,896,640 34,450 SH   DFND 1,2 34,450 0 0
ABBOTT LABS COM 002824100   752,182 6,650 SH   DFND 3,5 6,650 0 0
ABBOTT LABS COM 002824100   16,853,390 149,000 SH Call DFND 3,5 0 0 149,000
ABBOTT LABS COM 002824100   25,392,969 224,498 SH   DFND 8,3 0 0 224,498
ABBOTT LABS COM 002824100   1,900,248 16,800 SH   DFND 3,7 16,800 0 0
ABBOTT LABS COM 002824100   70,612,085 624,278 SH   DFND 3,6 18,500 0 605,778
ABBOTT LABS COM 002824100   3,189,589 28,199 SH   DFND 1 0 0 28,199
ABBVIE INC COM 00287Y109   27,728,308 156,040 SH   DFND 1,2 156,040 0 0
ABBVIE INC COM 00287Y109   5,457,345 30,711 SH   DFND 1,9 0 0 30,711
ABBVIE INC COM 00287Y109   3,020,900 17,000 SH   DFND 3,7 17,000 0 0
ABBVIE INC COM 00287Y109   21,861,720 123,026 SH   DFND 3,5 26,026 0 97,000
ABBVIE INC COM 00287Y109   20,354,291 114,543 SH   DFND 8,3 0 0 114,543
ABBVIE INC COM 00287Y109   14,571 82 SH   SOLE   82 0 0
ABBVIE INC COM 00287Y109   134,562,792 757,247 SH   DFND 3,6 107,644 0 649,603
ABBVIE INC COM 00287Y109   30,520,153 171,751 SH   DFND 1 0 0 171,751
ABERCROMBIE & FITCH CO CL A 002896207   1,626,234 10,880 SH   DFND 8,3 0 0 10,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,477,796 9,886 SH   DFND 1,9 0 0 9,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   592,063 1,683 SH   DFND 8,3 0 0 1,683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,097,167 224,842 SH   DFND 3,6 15,383 0 209,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   352 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,926,024 48,114 SH   DFND 1,2 48,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,671,354 4,751 SH   DFND 1 0 0 4,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,658,125 7,556 SH   DFND 3,7 7,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,598,307 143,831 SH   DFND 3,5 21,130 0 122,701
ADDUS HOMECARE CORP COM 006739106   1,107,593 8,836 SH   DFND 3,6 8,836 0 0
ADOBE INC COM 00724F101   669,688 1,506 SH   DFND 3,7 1,506 0 0
ADOBE INC COM 00724F101   9,215,993 20,725 SH   DFND 8,3 0 0 20,725
ADOBE INC COM 00724F101   786,194 1,768 SH   SOLE   1,768 0 0
ADOBE INC COM 00724F101   140,074,200 315,000 SH Put DFND 3,6 315,000 0 0
ADOBE INC COM 00724F101   7,122,884 16,018 SH   DFND 3,5 1,518 0 14,500
ADOBE INC COM 00724F101   33,351,000 75,000 SH   DFND 3,6 0 0 75,000
ADOBE INC COM 00724F101   1,607,074 3,614 SH   DFND 1 0 0 3,614
ADOBE INC COM 00724F101   3,090,971 6,951 SH   DFND 1,2 6,951 0 0
ADOBE INC COM 00724F101   620,329 1,395 SH   DFND 1,9 0 0 1,395
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,050,920 9,091 SH   DFND 3,6 0 0 9,091
ADVANCED DRAIN SYS INC DEL COM 00790R104   594,184 5,140 SH   DFND 1,2 5,140 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   5,784,844 5,300,000 PRN   DFND 3,5 0 0 5,300,000
ADVANCED MICRO DEVICES INC COM 007903107   199,304 1,650 SH   DFND 1,9 0 0 1,650
ADVANCED MICRO DEVICES INC COM 007903107   2,048,478 16,959 SH   SOLE   16,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,042,406 248,716 SH   DFND 3,6 23,716 0 225,000
ADVANCED MICRO DEVICES INC COM 007903107   4,771,205 39,500 SH   DFND 1,2 39,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,886,801 40,457 SH   DFND 3,7 40,457 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,940,473 57,459 SH   DFND 3,5 13,015 0 44,444
ADVANCED MICRO DEVICES INC COM 007903107   7,483,907 61,958 SH   DFND 1 0 0 61,958
ADVANCED MICRO DEVICES INC COM 007903107   98,202 813 SH   DFND 8,3 0 0 813
AECOM COM 00766T100   6,333,251 59,289 SH   DFND 3,6 50,323 0 8,966
AERCAP HOLDINGS NV SHS N00985106   436,392 4,560 SH   DFND 3,5 0 0 4,560
AERCAP HOLDINGS NV SHS N00985106   9,490,282 99,167 SH   DFND 3,6 7,378 0 91,789
AEROVIRONMENT INC COM 008073108   3,851,867 25,030 SH   DFND 3,6 8,701 0 16,329
AFLAC INC COM 001055102   823,176 7,958 SH   DFND 8,3 0 0 7,958
AFLAC INC COM 001055102   87,096 842 SH   DFND 1,2 842 0 0
AGCO CORP COM 001084102   145,361 1,555 SH   DFND 1 0 0 1,555
AGCO CORP COM 001084102   190,606 2,039 SH   SOLE   2,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,926,545 192,992 SH   DFND 8,3 0 0 192,992
AGNICO EAGLE MINES LTD COM 008474108   152,744 1,953 SH   SOLE   1,953 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,585,857 33,063 SH   DFND 8,3 0 0 33,063
AGNICO EAGLE MINES LTD COM 008474108   56,031,286 716,421 SH   DFND 3,6 74,181 0 642,240
AGNICO EAGLE MINES LTD COM 008474108   6,749,914 86,305 SH   DFND 3,5 6,035 0 80,270
AIR LEASE CORP CL A 00912X302   60,323,100 1,251,257 SH   DFND 3,6 36,204 0 1,215,053
AIR LEASE CORP CL A 00912X302   9,914,531 205,653 SH   DFND 3,5 41,519 0 164,134
AIR PRODS & CHEMS INC COM 009158106   1,335,924 4,606 SH   DFND 3,6 4,606 0 0
AIR PRODS & CHEMS INC COM 009158106   667,092 2,300 SH   DFND 3,7 2,300 0 0
AIR PRODS & CHEMS INC COM 009158106   290 1 SH   SOLE   1 0 0
AIRBNB INC COM CL A 009066101   188,048 1,431 SH   DFND 8,3 0 0 1,431
AIRBNB INC COM CL A 009066101   2,628,200 20,000 SH   DFND 1,2 20,000 0 0
AIRBNB INC COM CL A 009066101   47,570 362 SH   SOLE   362 0 0
AIRBNB INC NOTE 3/1 009066AB7   9,150,375 9,750,000 PRN   DFND 3,5 0 0 9,750,000
AKAMAI TECHNOLOGIES INC COM 00971T101   66,955 700 SH   DFND 8,3 0 0 700
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   23,817,519 22,463,000 PRN   DFND 3,5 0 0 22,463,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   20,051,745 19,950,000 PRN   DFND 3,5 0 0 19,950,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   22,308,113 22,775,000 PRN   DFND 3,5 0 0 22,775,000
ALAMOS GOLD INC NEW COM CL A 011532108   1,475,200 80,000 SH   DFND 3,6 0 0 80,000
ALBEMARLE CORP COM 012653101   128,948 1,498 SH   SOLE   1,498 0 0
ALBEMARLE CORP COM 012653101   215,200 2,500 SH   DFND 1,2 2,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   199,110 10,138 SH   DFND 8,3 0 0 10,138
ALCOA CORP COM 013872106   480,146 12,709 SH   DFND 3,5 0 0 12,709
ALCON AG ORD SHS H01301128   132,428 1,560 SH   DFND 1,2 1,560 0 0
ALCON AG ORD SHS H01301128   278,881 3,290 SH   DFND 3,7 3,290 0 0
ALCON AG ORD SHS H01301128   32,226,876 379,631 SH   DFND 3,6 41,766 0 337,865
ALCON AG ORD SHS H01301128   4,336,945 51,089 SH   DFND 8,3 0 0 51,089
ALCON AG ORD SHS H01301128   5,528,037 65,120 SH   DFND 3,5 7,750 0 57,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,855 930 SH   DFND 1,2 930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,688,097 31,703 SH   SOLE   31,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,069,920 48,000 SH   DFND 3,5 3,000 0 45,000
ALIGN TECHNOLOGY INC COM 016255101   19,183 92 SH   SOLE   92 0 0
ALIGN TECHNOLOGY INC COM 016255101   818,610 3,926 SH   DFND 8,3 0 0 3,926
ALKERMES PLC SHS G01767105   6,152,569 213,928 SH   DFND 8,3 0 0 213,928
ALLETE INC COM NEW 018522300   3,274,992 50,540 SH   DFND 8,3 0 0 50,540
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,179,130 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   190,294 1,761 SH   DFND 8,3 0 0 1,761
ALLSTATE CORP COM 020002101   1,824,372 9,463 SH   DFND 3,7 9,463 0 0
ALLSTATE CORP COM 020002101   21,297,126 110,468 SH   DFND 3,6 0 0 110,468
ALLSTATE CORP COM 020002101   3,156,165 16,371 SH   DFND 8,3 0 0 16,371
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   12,813,720 12,000,000 PRN   DFND 3,5 0 0 12,000,000
ALPHABET INC CAP STK CL C 02079K107   287,206,754 1,508,122 SH   DFND 3,6 1,344,898 0 163,224
ALPHABET INC CAP STK CL C 02079K107   53,534,588 281,110 SH   DFND 8,3 0 0 281,110
ALPHABET INC CAP STK CL C 02079K107   40,745,590 213,955 SH   DFND 3,5 52,243 0 161,712
ALPHABET INC CAP STK CL C 02079K107   39,554,388 207,700 SH   DFND 1 0 0 207,700
ALPHABET INC CAP STK CL C 02079K107   2,788,042 14,640 SH   SOLE   14,640 0 0
ALPHABET INC CAP STK CL C 02079K107   18,963,063 99,575 SH   DFND 3,7 99,575 0 0
ALPHABET INC CAP STK CL C 02079K107   17,733,201 93,117 SH   DFND 1,9 0 0 93,117
ALPHABET INC CAP STK CL C 02079K107   28,197,689 148,066 SH   DFND 1,2 148,066 0 0
ALPHABET INC CAP STK CL A 02079K305   23,984,310 126,700 SH Call DFND 3,5 0 0 126,700
ALPHABET INC CAP STK CL A 02079K305   71,322,372 376,769 SH   DFND 3,5 76,792 0 299,977
ALPHABET INC CAP STK CL A 02079K305   57,903,652 305,883 SH   DFND 1 0 0 305,883
ALPHABET INC CAP STK CL A 02079K305   12,289,545 64,921 SH   DFND 3,7 64,921 0 0
ALPHABET INC CAP STK CL A 02079K305   36,200,218 191,232 SH   DFND 1,2 191,232 0 0
ALPHABET INC CAP STK CL A 02079K305   189 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   1,842,646 9,734 SH   DFND 1,9 0 0 9,734
ALPHABET INC CAP STK CL A 02079K305   1,428,112,517 7,544,176 SH   DFND 3,6 5,764,159 0 1,780,017
ALPHABET INC CAP STK CL A 02079K305   57,259,275 302,479 SH   DFND 8,3 0 0 302,479
ALTRIA GROUP INC COM 02209S103   183,015 3,500 SH   DFND 1,2 3,500 0 0
ALTRIA GROUP INC COM 02209S103   245,763 4,700 SH   DFND 3,5 4,700 0 0
AMAZON COM INC COM 023135106   35,840,209 163,363 SH   DFND 3,7 163,363 0 0
AMAZON COM INC COM 023135106   7,038,689 32,083 SH   SOLE   32,083 0 0
AMAZON COM INC COM 023135106   41,458,786 188,973 SH   DFND 1,2 188,973 0 0
AMAZON COM INC COM 023135106   93,555,794 426,436 SH   DFND 1 0 0 426,436
AMAZON COM INC COM 023135106   3,199,204,435 14,582,271 SH   DFND 3,6 12,860,203 0 1,722,068
AMAZON COM INC COM 023135106   11,700,507 53,332 SH   DFND 1,9 0 0 53,332
AMAZON COM INC COM 023135106   395,054,037 1,800,693 SH   DFND 3,5 115,048 0 1,685,645
AMAZON COM INC COM 023135106   38,038,277 173,382 SH   DFND 8,3 0 0 173,382
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,942,450 8,500,000 PRN   DFND 3,5 0 0 8,500,000
AMERICAN EXPRESS CO COM 025816109   1,484 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COM 025816109   99,930,677 336,705 SH   DFND 3,5 14,921 0 321,784
AMERICAN EXPRESS CO COM 025816109   467,444 1,575 SH   DFND 1,9 0 0 1,575
AMERICAN EXPRESS CO COM 025816109   232,980 785 SH   DFND 1 0 0 785
AMERICAN EXPRESS CO COM 025816109   11,866,555 39,983 SH   DFND 3,7 39,983 0 0
AMERICAN EXPRESS CO COM 025816109   1,180,374,490 3,977,137 SH   DFND 3,6 3,416,577 0 560,560
AMERICAN EXPRESS CO COM 025816109   384,937 1,297 SH   DFND 8,3 0 0 1,297
AMERICAN INTL GROUP INC COM NEW 026874784   25,938,567 356,299 SH   DFND 3,6 0 0 356,299
AMERICAN INTL GROUP INC COM NEW 026874784   3,567,200 49,000 SH   DFND 3,5 0 0 49,000
AMERICAN INTL GROUP INC COM NEW 026874784   9,920,602 136,272 SH   DFND 8,3 0 0 136,272
AMERICAN TOWER CORP NEW COM 03027X100   218,066,053 1,188,954 SH   DFND 3,6 719,469 0 469,485
AMERICAN TOWER CORP NEW COM 03027X100   1,980,645 10,799 SH   DFND 3,7 10,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,671,284 85,444 SH   DFND 3,5 11,049 0 74,395
AMERICAN TOWER CORP NEW COM 03027X100   3,092,293 16,860 SH   DFND 8,3 0 0 16,860
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   23,713,920 24,000,000 PRN   DFND 3,5 0 0 24,000,000
AMERICAN WTR WKS CO INC NEW COM 030420103   11,463,662 92,085 SH   DFND 3,5 12,651 0 79,434
AMERICAN WTR WKS CO INC NEW COM 030420103   124 1 SH   SOLE   1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,275,276 10,244 SH   DFND 1,9 0 0 10,244
AMERICAN WTR WKS CO INC NEW COM 030420103   1,412,588 11,347 SH   DFND 1 0 0 11,347
AMERICAN WTR WKS CO INC NEW COM 030420103   501,695 4,030 SH   DFND 1,2 4,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,495,260 405,617 SH   DFND 3,6 108,375 0 297,242
AMERICAS GOLD AND SILVER COR COM 03062D100   119,628 318,243 SH   DFND 1,2 318,243 0 0
AMERIPRISE FINL INC COM 03076C106   415,295 780 SH   DFND 3,7 780 0 0
AMETEK INC COM 031100100   432,624 2,400 SH   DFND 1,2 2,400 0 0
AMETEK INC COM 031100100   4,975,897 27,604 SH   DFND 3,5 4,700 0 22,904
AMETEK INC COM 031100100   4,116,778 22,838 SH   DFND 3,6 22,838 0 0
AMGEN INC COM 031162100   6,892,625 26,445 SH   DFND 1 0 0 26,445
AMGEN INC COM 031162100   1,417,882 5,440 SH   DFND 1,2 5,440 0 0
AMGEN INC COM 031162100   14,791,059 56,749 SH   DFND 3,5 26,094 0 30,655
AMGEN INC COM 031162100   15,559,426 59,697 SH   DFND 3,6 50,784 0 8,913
AMGEN INC COM 031162100   369,066 1,416 SH   DFND 8,3 0 0 1,416
AMGEN INC COM 031162100   54,213 208 SH   SOLE   208 0 0
AMGEN INC COM 031162100   1,355,328 5,200 SH   DFND 3,7 5,200 0 0
AMPHENOL CORP NEW CL A 032095101   416,700 6,000 SH   DFND 1,2 6,000 0 0
AMPHENOL CORP NEW CL A 032095101   332,527 4,788 SH   DFND 8,3 0 0 4,788
AMPHENOL CORP NEW CL A 032095101   1,011,956 14,571 SH   DFND 3,7 14,571 0 0
AMPHENOL CORP NEW CL A 032095101   31,584,332 454,778 SH   DFND 3,6 62,433 0 392,345
ANALOG DEVICES INC COM 032654105   17,921,001 84,350 SH   DFND 3,6 0 0 84,350
ANALOG DEVICES INC COM 032654105   186,965 880 SH   DFND 1,2 880 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,369,913 59,355 SH   DFND 3,6 0 0 59,355
ANSYS INC COM 03662Q105   4,702,380 13,940 SH   DFND 3,5 0 0 13,940
AON PLC SHS CL A G0403H108   152,751,466 425,302 SH   DFND 3,5 16,597 0 408,705
AON PLC SHS CL A G0403H108   381,698,008 1,062,752 SH   DFND 3,6 403,495 0 659,257
APOLLO GLOBAL MGMT INC COM 03769M106   6,297,386 38,129 SH   DFND 3,5 6,492 0 31,637
APPFOLIO INC COM CL A 03783C100   10,499,910 42,558 SH   DFND 3,6 0 0 42,558
APPLE INC COM 037833100   42,178,992 168,433 SH   DFND 1,2 168,433 0 0
APPLE INC COM 037833100   85,643,139 341,998 SH   DFND 8,3 0 0 341,998
APPLE INC COM 037833100   63,505,510 253,596 SH   DFND 3,7 253,596 0 0
APPLE INC COM 037833100   5,107,057,967 20,393,970 SH   DFND 3,6 16,658,485 0 3,735,485
APPLE INC COM 037833100   383,142,600 1,530,000 SH Call DFND 3,6 1,530,000 0 0
APPLE INC COM 037833100   156,963,256 626,800 SH Call DFND 3,5 78,200 0 548,600
APPLE INC COM 037833100   1,352,268 5,400 SH Put DFND 3,5 5,400 0 0
APPLE INC COM 037833100   12,993,292 51,886 SH   DFND 1,9 0 0 51,886
APPLE INC COM 037833100   107,040,276 427,443 SH   DFND 1 0 0 427,443
APPLE INC COM 037833100   621,389,433 2,481,389 SH   DFND 3,5 292,857 0 2,188,532
APPLIED MATLS INC COM 038222105   1,694,605 10,420 SH   DFND 1,9 0 0 10,420
APPLIED MATLS INC COM 038222105   87,138,292 535,807 SH   DFND 3,6 396,384 0 139,423
APPLIED MATLS INC COM 038222105   999,361 6,145 SH   DFND 1 0 0 6,145
APPLIED MATLS INC COM 038222105   6,671,408 41,022 SH   DFND 8,3 0 0 41,022
APPLIED MATLS INC COM 038222105   61,900,881 380,624 SH   DFND 3,5 52,390 0 328,234
APPLIED MATLS INC COM 038222105   2,575,246 15,835 SH   DFND 1,2 15,835 0 0
APPLIED MATLS INC COM 038222105   11,763,028 72,330 SH   DFND 3,7 72,330 0 0
APPLIED MATLS INC COM 038222105   60,173 370 SH   SOLE   370 0 0
APPLOVIN CORP COM CL A 03831W108   17,803,202 54,977 SH   DFND 3,6 0 0 54,977
ARAMARK COM 03852U106   292,324 7,835 SH   DFND 3,5 0 0 7,835
ARCH CAP GROUP LTD ORD G0450A105   1,483,510 16,064 SH   DFND 3,5 0 0 16,064
ARCH CAP GROUP LTD ORD G0450A105   6,649,200 72,000 SH   DFND 3,7 72,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   98,032,850 1,061,536 SH   DFND 3,6 1,061,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,238,845 182,875 SH   DFND 8,3 0 0 182,875
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,881,248 27,573 SH   DFND 3,5 0 0 27,573
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,855,975 33,079 SH   DFND 3,6 11,355 0 21,724
ARIS MNG CORP COM 04040Y109   2,100,000 600,000 SH   DFND 1,2 600,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,440,211 40,172 SH   DFND 1 0 0 40,172
ARISTA NETWORKS INC COM SHS 040413205   464,113,923 4,198,986 SH   DFND 3,6 3,608,356 0 590,630
ARISTA NETWORKS INC COM SHS 040413205   874,955 7,916 SH   DFND 1,2 7,916 0 0
ARISTA NETWORKS INC COM SHS 040413205   961,611 8,700 SH   DFND 3,7 8,700 0 0
ARISTA NETWORKS INC COM SHS 040413205   25,651,471 232,077 SH   DFND 3,5 27,633 0 204,444
ARISTA NETWORKS INC COM SHS 040413205   111 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,433,504 31,064 SH   DFND 8,3 0 0 31,064
ARM HOLDINGS PLC SPONSORED ADS 042068205   60,076 487 SH   SOLE   487 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,465,361 109,155 SH   DFND 3,7 109,155 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   35,174,007 285,133 SH   DFND 3,5 31,163 0 253,970
ARM HOLDINGS PLC SPONSORED ADS 042068205   404,543,330 3,279,372 SH   DFND 3,6 3,030,401 0 248,971
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,661,758 11,758 SH   DFND 8,3 0 0 11,758
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   638,100 4,635 SH   DFND 3,6 4,635 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,816,327 8,392 SH   DFND 3,7 8,392 0 0
ASSURANT INC COM 04621X108   144,137 676 SH   DFND 8,3 0 0 676
ASSURED GUARANTY LTD COM G0585R106   203,873 2,265 SH   DFND 8,3 0 0 2,265
AT&T INC COM 00206R102   2,387,548 104,855 SH   DFND 3,5 88,880 0 15,975
AT&T INC COM 00206R102   34,974,082 1,535,972 SH   DFND 3,6 0 0 1,535,972
AT&T INC COM 00206R102   3,229,128 141,815 SH   DFND 3,7 141,815 0 0
AT&T INC COM 00206R102   25,707 1,129 SH   SOLE   1,129 0 0
AT&T INC COM 00206R102   1,718,247 75,461 SH   DFND 1,2 75,461 0 0
AT&T INC COM 00206R102   2,994,255 131,500 SH   DFND 1 0 0 131,500
ATKORE INC COM 047649108   853,610 10,229 SH   DFND 8,3 0 0 10,229
ATLASSIAN CORPORATION CL A 049468101   15,819,700 65,000 SH   DFND 3,6 0 0 65,000
ATMOS ENERGY CORP COM 049560105   8,439,762 60,600 SH   DFND 3,7 60,600 0 0
ATMOS ENERGY CORP COM 049560105   157,200,595 1,128,747 SH   DFND 3,6 1,082,552 0 46,195
ATMOS ENERGY CORP COM 049560105   8,432,659 60,549 SH   DFND 3,5 6,950 0 53,599
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,270,907 185,577 SH   DFND 8,3 0 0 185,577
AURORA CANNABIS INC COM 05156X850   6,545 1,540 SH   DFND 1,2 1,540 0 0
AUTODESK INC COM 052769106   509,858 1,725 SH   DFND 8,3 0 0 1,725
AUTODESK INC COM 052769106   91,331 309 SH   SOLE   309 0 0
AUTODESK INC COM 052769106   97,538 330 SH   DFND 1,2 330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,837 160 SH   DFND 1 0 0 160
AUTOMATIC DATA PROCESSING IN COM 053015103   1,293,867 4,420 SH   DFND 1,2 4,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,725,058 5,893 SH   DFND 3,7 5,893 0 0
AUTOZONE INC COM 053332102   64,040 20 SH   SOLE   20 0 0
AUTOZONE INC COM 053332102   39,906,526 12,463 SH   DFND 3,5 1,001 0 11,462
AUTOZONE INC COM 053332102   367,880,982 114,891 SH   DFND 3,6 112,633 0 2,258
AUTOZONE INC COM 053332102   16,099,656 5,028 SH   DFND 1,2 5,028 0 0
AUTOZONE INC COM 053332102   3,202,000 1,000 SH   DFND 3,7 1,000 0 0
AVANTOR INC COM 05352A100   14,538,026 689,987 SH   DFND 3,6 60,110 0 629,877
AVANTOR INC COM 05352A100   312,300 14,822 SH   DFND 3,5 4,125 0 10,697
AVERY DENNISON CORP COM 053611109   1,130,265 6,040 SH   DFND 1,2 6,040 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,240,632 59,136 SH   DFND 8,3 0 0 59,136
AXON ENTERPRISE INC COM 05464C101   186,022 313 SH   DFND 8,3 0 0 313
B2GOLD CORP COM 11777Q209   3,172,000 1,300,000 SH   DFND 1,2 1,300,000 0 0
BADGER METER INC COM 056525108   2,187,806 10,314 SH   DFND 3,6 0 0 10,314
BAIDU INC SPON ADR REP A 056752108   22,258 264 SH   DFND 3,7 264 0 0
BAIDU INC SPON ADR REP A 056752108   277,970 3,297 SH   SOLE   3,297 0 0
BAIDU INC SPON ADR REP A 056752108   37,940 450 SH   DFND 1,2 450 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,291,122 348,394 SH   DFND 3,6 111,136 0 237,258
BAKER HUGHES COMPANY CL A 05722G100   894,236 21,800 SH   DFND 3,7 21,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,010,062 49,002 SH   DFND 3,5 8,500 0 40,502
BAKER HUGHES COMPANY CL A 05722G100   294,934 7,190 SH   DFND 1 0 0 7,190
BALLARD PWR SYS INC NEW COM 058586108   1,008 607 SH   SOLE   607 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,320 2,000 SH   DFND 1,2 2,000 0 0
BANK AMERICA CORP COM 060505104   32,348,958 736,040 SH   DFND 1 0 0 736,040
BANK AMERICA CORP COM 060505104   8,576,491 195,142 SH   DFND 8,3 0 0 195,142
BANK AMERICA CORP COM 060505104   5,761,362 131,089 SH   DFND 3,7 131,089 0 0
BANK AMERICA CORP COM 060505104   1,603,960,524 36,495,120 SH   DFND 3,6 30,756,555 0 5,738,565
BANK AMERICA CORP COM 060505104   148,859 3,387 SH   SOLE   3,387 0 0
BANK AMERICA CORP COM 060505104   63,290,110 1,440,048 SH   DFND 3,5 290,991 0 1,149,057
BANK AMERICA CORP COM 060505104   2,231,298 50,769 SH   DFND 1,9 0 0 50,769
BANK MONTREAL QUE COM 063671101   921,987 9,500 SH   DFND 3,7 9,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,467,453 19,100 SH   DFND 3,7 19,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,525,114 45,882 SH   DFND 8,3 0 0 45,882
BARRICK GOLD CORP COM 067901108   2,049,100 132,200 SH   DFND 1 0 0 132,200
BARRICK GOLD CORP COM 067901108   3,021,787 194,954 SH   DFND 3,5 194,954 0 0
BARRICK GOLD CORP COM 067901108   1,243,100 80,200 SH   DFND 1,2 80,200 0 0
BARRICK GOLD CORP COM 067901108   792,469 51,127 SH   SOLE   51,127 0 0
BAXTER INTL INC COM 071813109   8,027,806 275,302 SH   DFND 3,6 0 0 275,302
BBB FOODS INC CL A COM G0896C103   3,676,400 130,000 SH   DFND 3,6 0 0 130,000
BCE INC COM NEW 05534B760   124,477 5,370 SH   DFND 3,5 5,370 0 0
BECTON DICKINSON & CO COM 075887109   20,475,018 90,250 SH   DFND 3,6 0 0 90,250
BECTON DICKINSON & CO COM 075887109   326,920 1,441 SH   DFND 3,7 1,441 0 0
BECTON DICKINSON & CO COM 075887109   33,376,888 147,119 SH   DFND 8,3 0 0 147,119
BECTON DICKINSON & CO COM 075887109   3,703,653 16,325 SH   DFND 3,5 385 0 15,940
BECTON DICKINSON & CO COM 075887109   96,420 425 SH   DFND 1,2 425 0 0
BENTLEY SYS INC COM CL B 08265T208   966,643 20,699 SH   DFND 3,6 0 0 20,699
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,834,340 6,000,000 PRN   DFND 3,5 0 0 6,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,935,010 3,250,000 PRN   DFND 3,5 0 0 3,250,000
BERKLEY W R CORP COM 084423102   662,563 11,322 SH   DFND 8,3 0 0 11,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,256,560 18 SH   DFND 1 0 0 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   DFND 1,9 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,809,200 10 SH   DFND 3,5 5 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,040 12 SH   DFND 1,2 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,207,544 33,550 SH   DFND 3,5 19,550 0 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,025,840 15,500 SH   DFND 3,7 15,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,747,137 12,679 SH   DFND 1 0 0 12,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   414,751 915 SH   DFND 1,9 0 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,618 661 SH   DFND 8,3 0 0 661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,760,540 3,884 SH   SOLE   3,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,588,305 65,276 SH   DFND 1,2 65,276 0 0
BEST BUY INC COM 086516101   86 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   395,795 4,613 SH   DFND 3,7 4,613 0 0
BEST BUY INC COM 086516101   10,649,668 124,122 SH   DFND 8,3 0 0 124,122
BEYOND MEAT INC COM 08862E109   1,884 501 SH   SOLE   501 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,323,690 4,500,000 PRN   DFND 3,5 0 0 4,500,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,107,263 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIOGEN INC COM 09062X103   7,786,381 50,918 SH   DFND 8,3 0 0 50,918
BIOGEN INC COM 09062X103   3,348,948 21,900 SH   DFND 3,5 0 0 21,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,418,667 36,797 SH   DFND 8,3 0 0 36,797
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,810,264 13,800,000 PRN   DFND 3,5 0 0 13,800,000
BIONTECH SE SPONSORED ADS 09075V102   2,101,922 18,446 SH   DFND 1,2 18,446 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,720 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   54,456,135 477,895 SH   DFND 3,6 377,242 0 100,653
BIONTECH SE SPONSORED ADS 09075V102   586,387 5,146 SH   SOLE   5,146 0 0
BIO-TECHNE CORP COM 09073M104   10,941,645 151,904 SH   DFND 3,6 13,879 0 138,025
BIO-TECHNE CORP COM 09073M104   720,300 10,000 SH   DFND 3,5 10,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,165 250 SH   SOLE   250 0 0
BIT DIGITAL INC SHS G1144A105   485,964 165,858 SH   DFND 3,5 0 0 165,858
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   878,068 40,520 SH   DFND 3,5 0 0 40,520
BITFARMS LTD COM 09173B107   613,986 412,071 SH   DFND 3,5 0 0 412,071
BJS WHSL CLUB HLDGS INC COM 05550J101   2,350,709 26,309 SH   DFND 8,3 0 0 26,309
BJS WHSL CLUB HLDGS INC COM 05550J101   777,077 8,697 SH   DFND 3,6 8,697 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,365,016 1,450,000 PRN   DFND 3,5 0 0 1,450,000
BLACKROCK INC COM 09290D101   1,107,119 1,080 SH   DFND 1 0 0 1,080
BLACKROCK INC COM 09290D101   121,988 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09290D101   1,289,588 1,258 SH   DFND 8,3 0 0 1,258
BLACKROCK INC COM 09290D101   1,338,794 1,306 SH   DFND 1,2 1,306 0 0
BLACKROCK INC COM 09290D101   1,676,055 1,635 SH   DFND 3,7 1,635 0 0
BLACKROCK INC COM 09290D101   49,511,788 48,299 SH   DFND 3,6 0 0 48,299
BLACKROCK INC COM 09290D101   9,687,290 9,450 SH   DFND 3,5 865 0 8,585
BLACKSTONE INC COM 09260D107   793,267,177 4,600,784 SH   DFND 3,6 3,873,411 0 727,373
BLACKSTONE INC COM 09260D107   620,712 3,600 SH   DFND 3,7 3,600 0 0
BLACKSTONE INC COM 09260D107   101,929,014 591,167 SH   DFND 3,5 27,792 0 563,375
BLOCK INC CL A 852234103   4,841,370 56,964 SH   DFND 3,5 0 0 56,964
BLOCK INC CL A 852234103   755,901 8,894 SH   SOLE   8,894 0 0
BLOCK INC CL A 852234103   169,980 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,917,000 10,000,000 PRN   DFND 3,5 0 0 10,000,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,227,375 46,648 SH   DFND 3,7 46,648 0 0
BOEING CO COM 097023105   57,525 325 SH   DFND 1,2 325 0 0
BOEING CO COM 097023105   825,528 4,664 SH   SOLE   4,664 0 0
BOOKING HOLDINGS INC COM 09857L108   60,982,387 12,274 SH   DFND 1 0 0 12,274
BOOKING HOLDINGS INC COM 09857L108   934,063 188 SH   DFND 1,9 0 0 188
BOOKING HOLDINGS INC COM 09857L108   1,848,252 372 SH   DFND 3,7 372 0 0
BOOKING HOLDINGS INC COM 09857L108   11,422,398 2,299 SH   DFND 3,5 1,022 0 1,277
BOOKING HOLDINGS INC COM 09857L108   38,390,981 7,727 SH   DFND 1,2 7,727 0 0
BOOKING HOLDINGS INC COM 09857L108   980,631,961 197,373 SH   DFND 3,6 168,104 0 29,269
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,894,580 4,500,000 PRN   DFND 3,5 0 0 4,500,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,357,129 111,555 SH   DFND 3,6 0 0 111,555
BORGWARNER INC COM 099724106   250,092 7,867 SH   DFND 3,7 7,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,465,741 16,410 SH   DFND 8,3 0 0 16,410
BOSTON SCIENTIFIC CORP COM 101137107   255,402,501 2,859,410 SH   DFND 3,5 205,115 0 2,654,295
BOSTON SCIENTIFIC CORP COM 101137107   199,630 2,235 SH   DFND 1,2 2,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,577,140 174,397 SH   DFND 3,7 174,397 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,286,208 14,400 SH   DFND 1 0 0 14,400
BOSTON SCIENTIFIC CORP COM 101137107   1,719,062,992 19,246,115 SH   DFND 3,6 15,440,043 0 3,806,072
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,329,480 54,528 SH   DFND 3,5 0 0 54,528
BREAD FINANCIAL HOLDINGS INC COM 018581108   345,783 5,663 SH   DFND 8,3 0 0 5,663
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,656,598 138,823 SH   DFND 8,3 0 0 138,823
BRINKER INTL INC COM 109641100   250,557 1,894 SH   DFND 8,3 0 0 1,894
BRISTOL-MYERS SQUIBB CO COM 110122108   16,968 300 SH   DFND 1 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   9,602,248 169,771 SH   DFND 8,3 0 0 169,771
BRISTOL-MYERS SQUIBB CO COM 110122108   854,056 15,100 SH   DFND 3,7 15,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,904 900 SH   DFND 1,9 0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108   146,882,870 2,596,939 SH   DFND 3,5 84,407 0 2,512,532
BRISTOL-MYERS SQUIBB CO COM 110122108   1,167,964 20,650 SH   DFND 1,2 20,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   546,734,186 9,666,446 SH   DFND 3,6 6,983,748 0 2,682,698
BROADCOM INC COM 11135F101   25,527,439 110,108 SH   DFND 1,2 110,108 0 0
BROADCOM INC COM 11135F101   7,702,652 33,224 SH   DFND 1,9 0 0 33,224
BROADCOM INC COM 11135F101   66,898,823 288,556 SH   DFND 1 0 0 288,556
BROADCOM INC COM 11135F101   625,968,000 2,700,000 SH Call DFND 3,6 2,700,000 0 0
BROADCOM INC COM 11135F101   25,803,096 111,297 SH   DFND 3,7 111,297 0 0
BROADCOM INC COM 11135F101   239,954 1,035 SH   SOLE   1,035 0 0
BROADCOM INC COM 11135F101   1,783,463,280 7,692,647 SH   DFND 3,6 5,923,472 0 1,769,175
BROADCOM INC COM 11135F101   14,818,517 63,917 SH   DFND 8,3 0 0 63,917
BROADCOM INC COM 11135F101   284,948,748 1,229,075 SH   DFND 3,5 56,782 0 1,172,293
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   104,424 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,873 50 SH   DFND 3,7 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   459,600 8,000 SH   DFND 1,2 8,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,664,247 60,168 SH   DFND 8,3 0 0 60,168
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   3,048 53 SH   DFND 3,7 53 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   227,816,556 1,593,903 SH   DFND 3,6 1,546,460 0 47,443
BUILDERS FIRSTSOURCE INC COM 12008R107   9,409,082 65,830 SH   DFND 3,5 10,779 0 55,051
BUNGE GLOBAL SA COM SHS H11356104   111,119 1,429 SH   DFND 8,3 0 0 1,429
BW LPG LTD COM Y10230103   5,964,000 525,000 SH   DFND 1,2 525,000 0 0
BW LPG LTD COM Y10230103   624,800 55,000 SH   DFND 3,6 0 0 55,000
BW LPG LTD COM Y10230103   574,691 50,589 SH   DFND 8,3 0 0 50,589
CADENCE DESIGN SYSTEM INC COM 127387108   53,181 177 SH   SOLE   177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   223,770,289 744,759 SH   DFND 3,6 587,877 0 156,882
CALIFORNIA WTR SVC GROUP COM 130788102   445,594 9,830 SH   DFND 1,2 9,830 0 0
CAMECO CORP COM 13321L108   190,646,828 3,709,804 SH   DFND 3,6 2,916,778 0 793,026
CAMECO CORP COM 13321L108   2,936,733 57,146 SH   DFND 3,7 57,146 0 0
CAMECO CORP COM 13321L108   68,334,568 1,329,725 SH   DFND 3,5 15,904 0 1,313,821
CANAAN INC SPONSORED ADS 134748102   450,010 219,517 SH   DFND 3,5 0 0 219,517
CANADIAN NAT RES LTD COM 136385101   1,307,036 42,340 SH   DFND 3,6 0 0 42,340
CANADIAN NAT RES LTD COM 136385101   978,403 31,700 SH   DFND 3,7 31,700 0 0
CANADIAN NATL RY CO COM 136375102   1,141,988 11,250 SH   DFND 1,2 3,500 0 7,750
CANADIAN NATL RY CO COM 136375102   2,148,256 21,163 SH   DFND 3,6 7,900 0 13,263
CANADIAN NATL RY CO COM 136375102   281,183 2,770 SH   DFND 3,5 0 0 2,770
CANADIAN PACIFIC KANSAS CITY COM 13646K108   741,226,639 10,242,181 SH   DFND 3,6 7,203,101 0 3,039,080
CANADIAN PACIFIC KANSAS CITY COM 13646K108   151,345,499 2,091,274 SH   DFND 3,5 74,810 0 2,016,464
CANADIAN PACIFIC KANSAS CITY COM 13646K108   457,740 6,325 SH   DFND 1,2 6,325 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,775,080 93,600 SH   DFND 3,7 93,600 0 0
CANADIAN SOLAR INC COM 136635109   53,698 4,829 SH   SOLE   4,829 0 0
CANNAE HLDGS INC COM 13765N107   268,726 13,531 SH   DFND 3,5 0 0 13,531
CANOPY GROWTH CORP COM NEW 138035704   4,411 1,610 SH   DFND 1,2 1,610 0 0
CANTALOUPE INC COM 138103106   122,974 12,931 SH   DFND 3,5 0 0 12,931
CARLISLE COS INC COM 142339100   95,161 258 SH   DFND 8,3 0 0 258
CARNIVAL CORP UNIT 99/99/9999 143658300   802,748 32,213 SH   DFND 8,3 0 0 32,213
CARNIVAL CORP UNIT 99/99/9999 143658300   2,517 101 SH   DFND 1 0 0 101
CARNIVAL CORP UNIT 99/99/9999 143658300   658,685 26,432 SH   SOLE   26,432 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   832,772 12,200 SH   DFND 1,2 12,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   68 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,562 3,700 SH   DFND 3,7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   264,166 3,870 SH   DFND 8,3 0 0 3,870
CASEYS GEN STORES INC COM 147528103   1,112,218 2,807 SH   DFND 3,6 2,807 0 0
CASEYS GEN STORES INC COM 147528103   1,479,919 3,735 SH   DFND 8,3 0 0 3,735
CATERPILLAR INC COM 149123101   17,997,975 49,614 SH   DFND 1 0 0 49,614
CATERPILLAR INC COM 149123101   8,055,811 22,207 SH   DFND 1,9 0 0 22,207
CATERPILLAR INC COM 149123101   54,777 151 SH   SOLE   151 0 0
CATERPILLAR INC COM 149123101   3,464,358 9,550 SH   DFND 1,2 9,550 0 0
CATERPILLAR INC COM 149123101   1,668,696 4,600 SH   DFND 3,7 4,600 0 0
CATERPILLAR INC COM 149123101   1,156,479 3,188 SH   DFND 8,3 0 0 3,188
CATERPILLAR INC COM 149123101   2,131,941 5,877 SH   DFND 3,5 4,482 0 1,395
CBIZ INC COM 124805102   1,730,868 21,152 SH   DFND 3,6 21,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,728,289 24,198 SH   DFND 3,5 0 0 24,198
CBRE GROUP INC CL A 12504L109   919,030 7,000 SH   DFND 3,7 7,000 0 0
CBRE GROUP INC CL A 12504L109   26,549,201 202,218 SH   DFND 3,6 64,202 0 138,016
CBRE GROUP INC CL A 12504L109   8,313,283 63,320 SH   DFND 8,3 0 0 63,320
CDW CORP COM 12514G108   83,191 478 SH   DFND 8,3 0 0 478
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   764,243 34,691 SH   DFND 3,6 34,691 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   846,000 150,000 SH   DFND 1,2 150,000 0 0
CENCORA INC COM 03073E105   415,883 1,851 SH   DFND 3,7 1,851 0 0
CENCORA INC COM 03073E105   798,962 3,556 SH   DFND 1,2 3,556 0 0
CENOVUS ENERGY INC COM 15135U109   123,624 8,160 SH   DFND 1 0 0 8,160
CENOVUS ENERGY INC COM 15135U109   13,362 882 SH   DFND 1,2 882 0 0
CENOVUS ENERGY INC COM 15135U109   705,066 46,539 SH   DFND 8,3 0 0 46,539
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   773 73 SH   DFND 1,2 73 0 0
CENTENE CORP DEL COM 15135B101   1,030 17 SH   SOLE   17 0 0
CENTENE CORP DEL COM 15135B101   20,340,886 335,769 SH   DFND 3,6 0 0 335,769
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   11,561,708 11,300,000 PRN   DFND 3,5 0 0 11,300,000
CENTERRA GOLD INC COM 152006102   569,000 100,000 SH   DFND 1,2 100,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,083,273 303,479 SH   DFND 3,6 0 0 303,479
CF INDS HLDGS INC COM 125269100   179,172 2,100 SH   DFND 3,7 2,100 0 0
CGI INC CL A SUB VTG 12532H104   455,427 4,166 SH   DFND 8,3 0 0 4,166
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,223,689 3,570 SH   DFND 8,3 0 0 3,570
CHARTER COMMUNICATIONS INC N CL A 16119P108   343 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   257,078 750 SH   DFND 3,5 0 0 750
CHARTER COMMUNICATIONS INC N CL A 16119P108   171,385 500 SH   DFND 3,7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,070,060 21,800 SH   DFND 1,2 21,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,697,081 41,227 SH   DFND 8,3 0 0 41,227
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,368,063 3,450,000 PRN   DFND 3,5 0 0 3,450,000
CHEMED CORP NEW COM 16359R103   1,885,558 3,559 SH   DFND 3,6 0 0 3,559
CHEMED CORP NEW COM 16359R103   1,974,035 3,726 SH   DFND 8,3 0 0 3,726
CHENIERE ENERGY INC COM NEW 16411R208   1,978,953 9,210 SH   DFND 3,6 9,210 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,680,943 21,785 SH   DFND 3,5 3,660 0 18,125
CHEVRON CORP NEW COM 166764100   950,006 6,559 SH   SOLE   6,559 0 0
CHEVRON CORP NEW COM 166764100   17,605,302 121,550 SH   DFND 3,5 3,150 0 118,400
CHEVRON CORP NEW COM 166764100   1,832,950 12,655 SH   DFND 1,2 12,655 0 0
CHEVRON CORP NEW COM 166764100   2,578,152 17,800 SH   DFND 3,7 17,800 0 0
CHEVRON CORP NEW COM 166764100   38,082,781 262,930 SH   DFND 3,6 120,158 0 142,772
CHEVRON CORP NEW COM 166764100   692,480 4,781 SH   DFND 1 0 0 4,781
CHEVRON CORP NEW COM 166764100   1,721,279 11,884 SH   DFND 1,9 0 0 11,884
CHEWY INC CL A 16679L109   133,357 3,982 SH   DFND 8,3 0 0 3,982
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,797,558 46,394 SH   DFND 3,5 13,632 0 32,762
CHIPOTLE MEXICAN GRILL INC COM 169656105   343,710 5,700 SH   DFND 3,7 5,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   498,466,332 8,266,440 SH   DFND 3,6 7,900,251 0 366,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   60 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,060 200 SH   DFND 1 0 0 200
CHOICE HOTELS INTL INC COM 169905106   891,918 6,282 SH   DFND 8,3 0 0 6,282
CHUBB LIMITED COM H1467J104   82,890 300 SH   DFND 1 0 0 300
CHUBB LIMITED COM H1467J104   663,120 2,400 SH   DFND 3,7 2,400 0 0
CHUBB LIMITED COM H1467J104   435,725 1,577 SH   DFND 8,3 0 0 1,577
CHUBB LIMITED COM H1467J104   11,529,446 41,728 SH   DFND 3,5 2,168 0 39,560
CHUBB LIMITED COM H1467J104   38,106,467 137,917 SH   DFND 3,6 0 0 137,917
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,459,250 145,000 SH   DFND 3,5 0 0 145,000
CHURCH & DWIGHT CO INC COM 171340102   496,849 4,745 SH   DFND 1 0 0 4,745
CHURCH & DWIGHT CO INC COM 171340102   105 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   178,007 1,700 SH   DFND 1,2 1,700 0 0
CINTAS CORP COM 172908105   388,603 2,127 SH   DFND 1,9 0 0 2,127
CINTAS CORP COM 172908105   8,813,996 48,243 SH   DFND 1,2 48,243 0 0
CINTAS CORP COM 172908105   543,898 2,977 SH   DFND 3,7 2,977 0 0
CINTAS CORP COM 172908105   31,234,209 170,959 SH   DFND 3,6 51,369 0 119,590
CINTAS CORP COM 172908105   24,026,329 131,507 SH   DFND 1 0 0 131,507
CINTAS CORP COM 172908105   6,817,451 37,315 SH   DFND 3,5 7,140 0 30,175
CIPHER MINING INC COM 17253J106   1,227,498 264,547 SH   DFND 3,5 0 0 264,547
CISCO SYS INC COM 17275R102   22,924,726 387,242 SH   DFND 1,2 387,242 0 0
CISCO SYS INC COM 17275R102   574,062 9,697 SH   SOLE   9,697 0 0
CISCO SYS INC COM 17275R102   5,621,218 94,953 SH   DFND 3,7 94,953 0 0
CISCO SYS INC COM 17275R102   82,015,798 1,385,402 SH   DFND 3,6 0 0 1,385,402
CISCO SYS INC COM 17275R102   22,040,634 372,308 SH   DFND 3,5 340,185 0 32,123
CISCO SYS INC COM 17275R102   10,535,765 177,969 SH   DFND 8,3 0 0 177,969
CISCO SYS INC COM 17275R102   33,844,699 571,701 SH   DFND 1 0 0 571,701
CISCO SYS INC COM 17275R102   2,872,206 48,517 SH   DFND 1,9 0 0 48,517
CITIGROUP INC COM NEW 172967424   16,617,601 236,079 SH   DFND 8,3 0 0 236,079
CITIGROUP INC COM NEW 172967424   2,059,611 29,260 SH   DFND 3,7 29,260 0 0
CITIGROUP INC COM NEW 172967424   252,207 3,583 SH   SOLE   3,583 0 0
CLEAN HARBORS INC COM 184496107   4,065,193 17,664 SH   DFND 3,6 9,679 0 7,985
CLEANSPARK INC COM NEW 18452B209   2,595,221 281,783 SH   DFND 3,5 0 0 281,783
CLOROX CO DEL COM 189054109   8,340,403 51,354 SH   DFND 8,3 0 0 51,354
CLOROX CO DEL COM 189054109   19,994,295 123,110 SH   DFND 3,6 0 0 123,110
CLOROX CO DEL COM 189054109   487,230 3,000 SH   DFND 3,5 3,000 0 0
CLOUDFLARE INC CL A COM 18915M107   107,680 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC CL A COM 18915M107   281,045 2,610 SH   DFND 3,5 2,610 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   720,473 750,000 PRN   DFND 3,5 0 0 750,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   243,171 77,197 SH   DFND 8,3 0 0 77,197
CME GROUP INC COM 12572Q105   137,016 590 SH   DFND 1,9 0 0 590
CME GROUP INC COM 12572Q105   4,495,044 19,356 SH   DFND 1,2 19,356 0 0
CME GROUP INC COM 12572Q105   87,913,918 378,564 SH   DFND 3,6 119,069 0 259,495
CME GROUP INC COM 12572Q105   27,678,565 119,186 SH   DFND 3,5 0 0 119,186
CME GROUP INC COM 12572Q105   1,006,717 4,335 SH   DFND 3,7 4,335 0 0
CME GROUP INC COM 12572Q105   1,608,889 6,928 SH   DFND 8,3 0 0 6,928
CME GROUP INC COM 12572Q105   1,507,637 6,492 SH   DFND 1 0 0 6,492
CMS ENERGY CORP COM 125896100   316,889,824 4,754,536 SH   DFND 3,6 3,550,207 0 1,204,329
CMS ENERGY CORP COM 125896100   7,373,223 110,626 SH   DFND 3,5 8,553 0 102,073
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   8,564,573 8,250,000 PRN   DFND 3,5 0 0 8,250,000
CNH INDL N V SHS N20944109   305,910 27,000 SH   DFND 3,5 0 0 27,000
CNO FINL GROUP INC COM 12621E103   1,906,678 51,241 SH   DFND 8,3 0 0 51,241
COCA COLA CO COM 191216100   121,406,502 1,949,992 SH   DFND 3,6 422,075 0 1,527,917
COCA COLA CO COM 191216100   20,379,317 327,326 SH   DFND 3,5 80,776 0 246,550
COCA COLA CO COM 191216100   273,944 4,400 SH   DFND 1,9 0 0 4,400
COCA COLA CO COM 191216100   3,237,084 51,993 SH   DFND 3,7 51,993 0 0
COCA COLA CO COM 191216100   3,419,631 54,925 SH   DFND 1 0 0 54,925
COCA COLA CO COM 191216100   684,860 11,000 SH   DFND 1,2 11,000 0 0
COCA COLA CO COM 191216100   8,390,593 134,767 SH   DFND 8,3 0 0 134,767
COCA COLA CO COM 191216100   93,577 1,503 SH   SOLE   1,503 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   45,496,790 592,329 SH   DFND 3,6 138,217 0 454,112
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,204,680 119,837 SH   DFND 3,5 15,740 0 104,097
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   121,508 1,560 SH   DFND 1 0 0 1,560
COEUR MNG INC COM NEW 192108504   2,860,000 500,000 SH   DFND 1,2 500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   109,967 1,430 SH   DFND 1,2 1,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   822,984 10,702 SH   DFND 8,3 0 0 10,702
COINBASE GLOBAL INC COM CL A 19260Q107   2,609,881 10,511 SH   SOLE   10,511 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   335,205,000 1,350,000 SH Call DFND 3,6 1,350,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,198,753 16,910 SH   DFND 3,5 0 0 16,910
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,699,637 10,100,000 PRN   DFND 3,5 0 0 10,100,000
COLGATE PALMOLIVE CO COM 194162103   152,729 1,680 SH   DFND 1 0 0 1,680
COLGATE PALMOLIVE CO COM 194162103   6,927,342 76,200 SH   DFND 1,2 76,200 0 0
COLGATE PALMOLIVE CO COM 194162103   5,601,238 61,613 SH   DFND 3,5 13,000 0 48,613
COLGATE PALMOLIVE CO COM 194162103   272,730 3,000 SH   DFND 3,7 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103   13,659,682 150,255 SH   DFND 8,3 0 0 150,255
COLGATE PALMOLIVE CO COM 194162103   40,491,859 445,406 SH   DFND 3,6 67,494 0 377,912
COMCAST CORP NEW CL A 20030N101   397,255 10,585 SH   DFND 3,5 6,565 0 4,020
COMCAST CORP NEW CL A 20030N101   105,084 2,800 SH   DFND 1,9 0 0 2,800
COMCAST CORP NEW CL A 20030N101   67,613,523 1,801,586 SH   DFND 3,6 343,902 0 1,457,684
COMCAST CORP NEW CL A 20030N101   750,600 20,000 SH   DFND 3,7 20,000 0 0
COMCAST CORP NEW CL A 20030N101   38 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   29,904,880 796,826 SH   DFND 8,3 0 0 796,826
COMCAST CORP NEW CL A 20030N101   1,338,883 35,675 SH   DFND 1 0 0 35,675
COMCAST CORP NEW CL A 20030N101   191,403 5,100 SH   DFND 1,2 5,100 0 0
COMFORT SYS USA INC COM 199908104   1,826,850 4,308 SH   DFND 3,6 4,308 0 0
COMFORT SYS USA INC COM 199908104   212,030 500 SH   DFND 1,2 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   144,876 10,110 SH   DFND 1 0 0 10,110
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,732,000 400,000 SH   DFND 3,5 0 0 400,000
COMPASS INC CL A 20464U100   3,584,231 612,689 SH   DFND 8,3 0 0 612,689
CONFLUENT INC NOTE 1/1 20717MAB9   449,135 500,000 PRN   DFND 3,5 0 0 500,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,601,390 9,250,000 PRN   DFND 3,5 0 0 9,250,000
CONOCOPHILLIPS COM 20825C104   992 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104   67,110,521 676,722 SH   DFND 3,6 24,822 0 651,900
CONOCOPHILLIPS COM 20825C104   7,694,799 77,592 SH   DFND 3,5 3,727 0 73,865
CONOCOPHILLIPS COM 20825C104   922,281 9,300 SH   DFND 3,7 9,300 0 0
CONSOLIDATED EDISON INC COM 209115104   71,384 800 SH   DFND 3,5 800 0 0
CONSOLIDATED EDISON INC COM 209115104   3,027,931 33,934 SH   DFND 3,6 22,322 0 11,612
CONSOLIDATED EDISON INC COM 209115104   11,277,780 126,390 SH   DFND 8,3 0 0 126,390
CONSTELLATION BRANDS INC CL A 21036P108   17,001,309 76,929 SH   DFND 3,6 0 0 76,929
CONSTELLATION ENERGY CORP COM 21037T109   100,670 450 SH   DFND 1,2 450 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,286,060 19,159 SH   DFND 3,5 0 0 19,159
CONSTELLATION ENERGY CORP COM 21037T109   444,735 1,988 SH   DFND 8,3 0 0 1,988
CONSTELLATION ENERGY CORP COM 21037T109   6,084,241 27,197 SH   DFND 3,6 3,292 0 23,905
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,294,701 14,636 SH   DFND 3,6 14,636 0 0
COOPER COS INC COM 216648501   1,456,723 15,846 SH   DFND 3,6 15,846 0 0
COPART INC COM 217204106   1,033,020 18,000 SH   DFND 3,7 18,000 0 0
COPART INC COM 217204106   121,667 2,120 SH   DFND 1 0 0 2,120
COPART INC COM 217204106   1,463,445 25,500 SH   DFND 1,2 25,500 0 0
COPART INC COM 217204106   1,737,712 30,279 SH   DFND 1,9 0 0 30,279
CORE & MAIN INC CL A 21874C102   1,940,129 38,109 SH   DFND 3,6 0 0 38,109
CORE SCIENTIFIC INC NEW COM 21874A106   2,950,907 210,029 SH   DFND 3,5 0 0 210,029
CORNING INC COM 219350105   1,796,018 37,795 SH   DFND 8,3 0 0 37,795
CORNING INC COM 219350105   48 1 SH   SOLE   1 0 0
CORPAY INC COM SHS 219948106   169,210 500 SH   DFND 3,7 500 0 0
CORTEVA INC COM 22052L104   221,233 3,884 SH   DFND 8,3 0 0 3,884
COSTAR GROUP INC COM 22160N109   1,705,703 23,826 SH   DFND 8,3 0 0 23,826
COSTCO WHSL CORP NEW COM 22160K105   1,026,222 1,120 SH   DFND 8,3 0 0 1,120
COSTCO WHSL CORP NEW COM 22160K105   14,455,992 15,777 SH   DFND 3,7 15,777 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,381,642 18,970 SH   DFND 1,2 18,970 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,646,444 19,259 SH   DFND 3,5 3,315 0 15,944
COSTCO WHSL CORP NEW COM 22160K105   210,882,289 230,153 SH   DFND 3,6 224,048 0 6,105
COSTCO WHSL CORP NEW COM 22160K105   28,301,748 30,888 SH   DFND 1 0 0 30,888
COSTCO WHSL CORP NEW COM 22160K105   485,623 530 SH   DFND 1,9 0 0 530
COTERRA ENERGY INC COM 127097103   380,546 14,900 SH   DFND 3,7 14,900 0 0
COTERRA ENERGY INC COM 127097103   1,842,864 72,156 SH   DFND 8,3 0 0 72,156
CREDICORP LTD COM G2519Y108   183,320 1,000 SH   DFND 3,7 1,000 0 0
CRH PLC ORD G25508105   13,872,421 149,900 SH   DFND 3,7 149,900 0 0
CRH PLC ORD G25508105   71,877,863 776,890 SH   DFND 3,5 111,124 0 665,766
CRH PLC ORD G25508105   5,232,469 56,555 SH   DFND 1,2 56,555 0 0
CRH PLC ORD G25508105   33,543,959 362,559 SH   DFND 1 0 0 362,559
CRH PLC ORD G25508105   1,134,387,813 12,261,001 SH   DFND 3,6 10,344,241 0 1,916,760
CRH PLC ORD G25508105   357,035 3,859 SH   DFND 1,9 0 0 3,859
CROWDSTRIKE HLDGS INC CL A 22788C105   2,030,035 5,933 SH   DFND 3,7 5,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,674,456 10,739 SH   DFND 1 0 0 10,739
CROWDSTRIKE HLDGS INC CL A 22788C105   4,276,658 12,499 SH   DFND 1,9 0 0 12,499
CROWDSTRIKE HLDGS INC CL A 22788C105   12,566,510 36,727 SH   DFND 1,2 36,727 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,542,901 36,658 SH   DFND 3,6 0 0 36,658
CROWDSTRIKE HLDGS INC CL A 22788C105   5,144,033 15,034 SH   DFND 3,5 0 0 15,034
CROWDSTRIKE HLDGS INC CL A 22788C105   198,795 581 SH   SOLE   581 0 0
CROWN CASTLE INC COM 22822V101   163,368 1,800 SH   DFND 3,7 1,800 0 0
CROWN CASTLE INC COM 22822V101   1,731,519 19,078 SH   DFND 8,3 0 0 19,078
CROWN CASTLE INC COM 22822V101   2,069,510 22,802 SH   DFND 3,6 0 0 22,802
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   4,034,040 4,000,000 PRN   DFND 3,5 0 0 4,000,000
CSX CORP COM 126408103   1,322,328 40,977 SH   DFND 3,5 8,910 0 32,067
CSX CORP COM 126408103   29,760,782 922,243 SH   DFND 3,6 181,653 0 740,590
CUMMINS INC COM 231021106   36,781,483 105,512 SH   DFND 8,3 0 0 105,512
CUREVAC N V COM N2451R105   22,902 6,716 SH   DFND 1,2 6,716 0 0
CUREVAC N V COM N2451R105   818,489 240,026 SH   SOLE   240,026 0 0
CVS HEALTH CORP COM 126650100   11,419,477 254,388 SH   DFND 3,6 0 0 254,388
CVS HEALTH CORP COM 126650100   210,983 4,700 SH   DFND 1,2 4,700 0 0
CVS HEALTH CORP COM 126650100   5,925,480 132,000 SH   DFND 3,5 0 0 132,000
CYBERARK SOFTWARE LTD SHS M2682V108   907,167 2,723 SH   DFND 3,6 2,723 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,467,193 4,404 SH   DFND 1,9 0 0 4,404
CYBERARK SOFTWARE LTD SHS M2682V108   2,418,336 7,259 SH   DFND 1 0 0 7,259
D R HORTON INC COM 23331A109   10,458,536 74,800 SH   DFND 3,7 74,800 0 0
D R HORTON INC COM 23331A109   1,863,521 13,328 SH   DFND 8,3 0 0 13,328
D R HORTON INC COM 23331A109   27,670,098 197,898 SH   DFND 3,5 16,256 0 181,642
D R HORTON INC COM 23331A109   493,467,984 3,529,309 SH   DFND 3,6 3,451,307 0 78,002
DANAHER CORPORATION COM 235851102   37,794,030 164,644 SH   DFND 3,5 17,395 0 147,249
DANAHER CORPORATION COM 235851102   80,343 350 SH   SOLE   350 0 0
DANAHER CORPORATION COM 235851102   4,459,468 19,427 SH   DFND 8,3 0 0 19,427
DANAHER CORPORATION COM 235851102   1,629,805 7,100 SH   DFND 3,7 7,100 0 0
DANAHER CORPORATION COM 235851102   1,370,414 5,970 SH   DFND 1,9 0 0 5,970
DANAHER CORPORATION COM 235851102   1,176,444 5,125 SH   DFND 3,6 0 0 5,125
DANAHER CORPORATION COM 235851102   7,792,075 33,945 SH   DFND 1,2 33,945 0 0
DANAHER CORPORATION COM 235851102   18,746,889 81,668 SH   DFND 1 0 0 81,668
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,732,480 192,000 SH   DFND 3,6 0 0 192,000
DARDEN RESTAURANTS INC COM 237194105   34,145,041 182,897 SH   DFND 3,6 31,824 0 151,073
DARDEN RESTAURANTS INC COM 237194105   653,415 3,500 SH   DFND 3,7 3,500 0 0
DARLING INGREDIENTS INC COM 237266101   1,206,102 35,800 SH   DFND 3,6 0 0 35,800
DATADOG INC CL A COM 23804L103   5,027,585 35,185 SH   DFND 3,5 2,387 0 32,798
DATADOG INC CL A COM 23804L103   612,133,187 4,283,947 SH   DFND 3,6 3,929,105 0 354,842
DAVITA INC COM 23918K108   105,881 708 SH   DFND 8,3 0 0 708
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,451,265 1,500,000 PRN   DFND 3,5 0 0 1,500,000
DECKERS OUTDOOR CORP COM 243537107   1,409,851 6,942 SH   DFND 1,2 3,702 0 3,240
DECKERS OUTDOOR CORP COM 243537107   1,683,413 8,289 SH   DFND 8,3 0 0 8,289
DECKERS OUTDOOR CORP COM 243537107   174,835,713 860,878 SH   DFND 3,6 814,594 0 46,284
DECKERS OUTDOOR CORP COM 243537107   4,553,278 22,420 SH   DFND 3,5 0 0 22,420
DECKERS OUTDOOR CORP COM 243537107   9,931,101 48,900 SH   DFND 3,7 48,900 0 0
DEERE & CO COM 244199105   1,194,834 2,820 SH   DFND 1,9 0 0 2,820
DEERE & CO COM 244199105   889,770 2,100 SH   DFND 3,7 2,100 0 0
DEERE & CO COM 244199105   46,607 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105   425,395 1,004 SH   DFND 3,6 0 0 1,004
DEERE & CO COM 244199105   11,369,566 26,834 SH   DFND 1,2 26,834 0 0
DEERE & CO COM 244199105   20,808,754 49,112 SH   DFND 1 0 0 49,112
DELL TECHNOLOGIES INC CL C 24703L202   115 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,733,810 379,502 SH   DFND 3,6 0 0 379,502
DELL TECHNOLOGIES INC CL C 24703L202   6,185,853 53,678 SH   DFND 3,5 6,000 0 47,678
DELTA AIR LINES INC DEL COM NEW 247361702   182 3 SH   SOLE   3 0 0
DENTSPLY SIRONA INC COM 24906P109   1,367,471 72,048 SH   DFND 8,3 0 0 72,048
DESCARTES SYS GROUP INC COM 249906108   323,192 2,845 SH   DFND 3,5 0 0 2,845
DESCARTES SYS GROUP INC COM 249906108   6,373,414 56,104 SH   DFND 3,6 56,104 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,353,786 255,354 SH   DFND 1,2 255,354 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,277,364 778,731 SH   SOLE   778,731 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   134,848,552 7,909,006 SH   DFND 3,6 7,909,006 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,239,205 893,795 SH   DFND 3,5 893,795 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,421 1,315 SH   DFND 1 0 0 1,315
DEUTSCHE BANK A G NAMEN AKT D18190898   254,732 14,777 SH   DFND 3,7 14,777 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,540,415 207,649 SH   DFND 8,3 0 0 207,649
DEXCOM INC COM 252131107   10,887,800 140,000 SH   DFND 1,2 140,000 0 0
DEXCOM INC COM 252131107   22,087,302 284,008 SH   DFND 1 0 0 284,008
DEXCOM INC COM 252131107   2,876,401 36,986 SH   DFND 1,9 0 0 36,986
DEXCOM INC COM 252131107   322,046 4,141 SH   DFND 8,3 0 0 4,141
DEXCOM INC COM 252131107   9,546,501 122,753 SH   DFND 3,5 0 0 122,753
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,789,625 9,750,000 PRN   DFND 3,5 0 0 9,750,000
DIAMONDBACK ENERGY INC COM 25278X109   147,447 900 SH   DFND 1,2 900 0 0
DICKS SPORTING GOODS INC COM 253393102   411,912 1,800 SH   DFND 3,5 0 0 1,800
DICKS SPORTING GOODS INC COM 253393102   1,323,839 5,785 SH   DFND 3,6 0 0 5,785
DIGITAL RLTY TR INC COM 253868103   8,735,453 49,261 SH   DFND 3,6 32,727 0 16,534
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   446,980 500,000 PRN   DFND 3,5 0 0 500,000
DISCOVER FINL SVCS COM 254709108   1,092,388 6,306 SH   DFND 8,3 0 0 6,306
DISCOVER FINL SVCS COM 254709108   866,150 5,000 SH   DFND 3,7 5,000 0 0
DISNEY WALT CO COM 254687106   28,172,107 253,005 SH   DFND 3,5 54,739 0 198,266
DISNEY WALT CO COM 254687106   592,401,932 5,320,179 SH   DFND 3,6 4,926,196 0 393,983
DISNEY WALT CO COM 254687106   298,529 2,681 SH   DFND 1,9 0 0 2,681
DISNEY WALT CO COM 254687106   1,558,900 14,000 SH   DFND 3,7 14,000 0 0
DISNEY WALT CO COM 254687106   11,179,651 100,401 SH   DFND 1 0 0 100,401
DISNEY WALT CO COM 254687106   5,088,138 45,695 SH   DFND 1,2 45,695 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,545,100 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   294,182 3,880 SH   DFND 1,2 3,880 0 0
DOLLAR GEN CORP NEW COM 256677105   5,934,356 78,269 SH   DFND 8,3 0 0 78,269
DOLLAR TREE INC COM 256746108   117,506 1,568 SH   DFND 8,3 0 0 1,568
DOMINION ENERGY INC COM 25746U109   156,194 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   90,485 1,680 SH   DFND 3,5 1,680 0 0
DOMINION ENERGY INC COM 25746U109   943,142 17,511 SH   DFND 8,3 0 0 17,511
DOMINOS PIZZA INC COM 25754A201   420 1 SH   SOLE   1 0 0
DOORDASH INC CL A 25809K105   1,216,691 7,253 SH   DFND 8,3 0 0 7,253
DOW INC COM 260557103   10,717,680 267,074 SH   DFND 3,5 12,462 0 254,612
DOW INC COM 260557103   199,376,595 4,968,268 SH   DFND 3,6 4,758,388 0 209,880
DR REDDYS LABS LTD ADR 256135203   6,316,000 400,000 SH   DFND 3,5 0 0 400,000
DRAFTKINGS INC NEW COM CL A 26142V105   600,929 16,154 SH   DFND 3,6 16,154 0 0
DROPBOX INC CL A 26210C104   9,342 311 SH   SOLE   311 0 0
DROPBOX INC NOTE 3/0 26210CAC8   10,460,431 10,550,000 PRN   DFND 3,5 0 0 10,550,000
DROPBOX INC NOTE 3/0 26210CAD6   6,384,688 6,250,000 PRN   DFND 3,5 0 0 6,250,000
DUKE ENERGY CORP NEW COM NEW 26441C204   121,746 1,130 SH   DFND 3,5 1,130 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,783,275 16,350,000 PRN   DFND 3,5 0 0 16,350,000
DUPONT DE NEMOURS INC COM 26614N102   108,504 1,423 SH   DFND 8,3 0 0 1,423
DUPONT DE NEMOURS INC COM 26614N102   144,875 1,900 SH   DFND 3,7 1,900 0 0
E L F BEAUTY INC COM 26856L103   20,985,180 167,146 SH   DFND 3,6 86,015 0 81,131
EAGLE MATLS INC COM 26969P108   557,678 2,260 SH   DFND 1,2 2,260 0 0
EAGLE MATLS INC COM 26969P108   2,415,780 9,790 SH   DFND 3,6 9,790 0 0
EATON CORP PLC SHS G29183103   3,202,546 9,650 SH   DFND 1,2 9,650 0 0
EATON CORP PLC SHS G29183103   44,987,302 135,557 SH   DFND 3,5 34,952 0 100,605
EATON CORP PLC SHS G29183103   15,728,647 47,394 SH   DFND 3,7 47,394 0 0
EATON CORP PLC SHS G29183103   1,112,096 3,351 SH   DFND 8,3 0 0 3,351
EATON CORP PLC SHS G29183103   277,943,448 837,507 SH   DFND 3,6 660,204 0 177,303
EBAY INC. COM 278642103   805,350 13,000 SH   DFND 1,2 13,000 0 0
EBAY INC. COM 278642103   185,850 3,000 SH   DFND 3,7 3,000 0 0
EBAY INC. COM 278642103   539,523 8,709 SH   DFND 8,3 0 0 8,709
ECOLAB INC COM 278865100   2,929,000 12,500 SH   DFND 1,2 12,500 0 0
ECOLAB INC COM 278865100   112,079,708 478,319 SH   DFND 3,5 30,359 0 447,960
ECOLAB INC COM 278865100   203,858 870 SH   DFND 8,3 0 0 870
ECOLAB INC COM 278865100   234 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100   284,081,835 1,212,367 SH   DFND 3,6 482,791 0 729,576
EDISON INTL COM 281020107   576,604 7,222 SH   DFND 3,7 7,222 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,619,691 75,911 SH   DFND 8,3 0 0 75,911
ELDORADO GOLD CORP NEW COM 284902509   371,750 25,000 SH   DFND 3,5 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   11,923,450 81,500 SH Call DFND 3,5 0 0 81,500
ELECTRONIC ARTS INC COM 285512109   19,739,089 134,922 SH   DFND 8,3 0 0 134,922
ELECTRONIC ARTS INC COM 285512109   25,749 176 SH   SOLE   176 0 0
ELEVANCE HEALTH INC COM 036752103   2,040,017 5,530 SH   DFND 1,2 3,800 0 1,730
ELEVANCE HEALTH INC COM 036752103   664,020 1,800 SH   DFND 3,7 1,800 0 0
ELEVANCE HEALTH INC COM 036752103   83,003 225 SH   DFND 3,5 225 0 0
ELI LILLY & CO COM 532457108   39,362,736 50,988 SH   DFND 1 0 0 50,988
ELI LILLY & CO COM 532457108   17,086,676 22,133 SH   DFND 8,3 0 0 22,133
ELI LILLY & CO COM 532457108   8,016,448 10,384 SH   DFND 1,2 10,384 0 0
ELI LILLY & CO COM 532457108   5,986,088 7,754 SH   DFND 1,9 0 0 7,754
ELI LILLY & CO COM 532457108   244,006,040 316,070 SH   DFND 3,5 41,943 0 274,127
ELI LILLY & CO COM 532457108   14,999,960 19,430 SH   DFND 3,7 19,430 0 0
ELI LILLY & CO COM 532457108   1,087,944,088 1,409,254 SH   DFND 3,6 1,037,555 0 371,699
ELI LILLY & CO COM 532457108   3,473,228 4,499 SH   SOLE   4,499 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,434 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   990,410 2,182 SH   DFND 8,3 0 0 2,182
EMERSON ELEC CO COM 291011104   903,698 7,292 SH   DFND 1 0 0 7,292
EMERSON ELEC CO COM 291011104   8,637,673 69,698 SH   DFND 3,5 10,258 0 59,440
EMERSON ELEC CO COM 291011104   7,341,985 59,243 SH   DFND 1,9 0 0 59,243
EMERSON ELEC CO COM 291011104   124 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   357,697,052 2,886,283 SH   DFND 3,6 2,667,013 0 219,270
ENBRIDGE INC COM 29250N105   1,005,589 23,700 SH   DFND 3,7 23,700 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,916,416 118,207 SH   DFND 3,6 29,377 0 88,830
ENDEAVOUR SILVER CORP COM 29258Y103   2,196,000 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   210,798 14,340 SH   DFND 3,6 0 0 14,340
ENPHASE ENERGY INC COM 29355A107   2,129 31 SH   SOLE   31 0 0
ENTERGY CORP NEW COM 29364G103   153,763 2,028 SH   DFND 8,3 0 0 2,028
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,799,140 2,000,000 PRN   DFND 3,5 0 0 2,000,000
EOG RES INC COM 26875P101   1,607,392 13,113 SH   DFND 3,5 4,039 0 9,074
EOG RES INC COM 26875P101   235,495,180 1,921,155 SH   DFND 3,6 1,562,458 0 358,697
EOG RES INC COM 26875P101   445,211 3,632 SH   DFND 1 0 0 3,632
EOG RES INC COM 26875P101   8,581 70 SH   DFND 1,9 0 0 70
EQUIFAX INC COM 294429105   2,398,903 9,413 SH   DFND 3,6 0 0 9,413
EQUINIX INC COM 29444U700   986,263 1,046 SH   DFND 8,3 0 0 1,046
EQUINIX INC COM 29444U700   20,306,079 21,536 SH   DFND 3,6 12,582 0 8,954
EQUINIX INC COM 29444U700   7,355,485 7,801 SH   DFND 3,5 75 0 7,726
EQUINOX GOLD CORP COM 29446Y502   2,008,000 400,000 SH   DFND 1,2 400,000 0 0
ESSENTIAL UTILS INC COM 29670G102   12,845,367 353,672 SH   DFND 3,6 0 0 353,672
ESSEX PPTY TR INC COM 297178105   982,484 3,442 SH   DFND 3,6 3,442 0 0
ETSY INC COM 29786A106   1,058 20 SH   SOLE   20 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,753,320 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,552,500 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,173,478 3,850,000 PRN   DFND 3,5 0 0 3,850,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,891,571 5,950,000 PRN   DFND 3,5 0 0 5,950,000
EVERGY INC NOTE 4.500%12/1 30034WAD8   16,232,561 14,950,000 PRN   DFND 3,5 0 0 14,950,000
EVERQUOTE INC COM CL A 30041R108   180,470 9,028 SH   DFND 8,3 0 0 9,028
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,872,700 3,900,000 PRN   DFND 3,5 0 0 3,900,000
EXCELERATE ENERGY INC CL A COM 30069T101   3,994,210 132,040 SH   DFND 8,3 0 0 132,040
EXELIXIS INC COM 30161Q104   92,408 2,775 SH   DFND 8,3 0 0 2,775
EXELON CORP COM 30161N101   25,728,521 683,542 SH   DFND 3,6 0 0 683,542
EXELON CORP COM 30161N101   64,176 1,705 SH   DFND 3,5 1,705 0 0
EXLSERVICE HOLDINGS INC COM 302081104   98,568 2,221 SH   DFND 8,3 0 0 2,221
EXPAND ENERGY CORPORATION COM 165167735   28,571 287 SH   DFND 3,5 287 0 0
EXPAND ENERGY CORPORATION COM 165167735   54,056 543 SH Call DFND 3,5 543 0 0
EXPEDIA GROUP INC COM NEW 30212P303   179,249 962 SH   DFND 8,3 0 0 962
EXPEDIA GROUP INC COM NEW 30212P303   8,199 44 SH   SOLE   44 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,152,825 16,250,000 PRN   DFND 3,5 0 0 16,250,000
EXPEDITORS INTL WASH INC COM 302130109   204,371 1,845 SH   DFND 8,3 0 0 1,845
EXXON MOBIL CORP COM 30231G102   29,582 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COM 30231G102   5,595,576 52,018 SH   DFND 8,3 0 0 52,018
EXXON MOBIL CORP COM 30231G102   26,546,017 246,779 SH   DFND 3,6 42,109 0 204,670
EXXON MOBIL CORP COM 30231G102   180,395 1,677 SH   DFND 1 0 0 1,677
EXXON MOBIL CORP COM 30231G102   1,627,104 15,126 SH   DFND 1,9 0 0 15,126
EXXON MOBIL CORP COM 30231G102   121,514,622 1,129,633 SH   DFND 3,5 60,787 0 1,068,846
EXXON MOBIL CORP COM 30231G102   986,955 9,175 SH   DFND 1,2 9,175 0 0
EXXON MOBIL CORP COM 30231G102   2,652,891 24,662 SH   DFND 3,7 24,662 0 0
F5 INC COM 315616102   1,108,480 4,408 SH   DFND 8,3 0 0 4,408
FABRINET SHS G3323L100   3,914,963 17,805 SH   DFND 8,3 0 0 17,805
FAIR ISAAC CORP COM 303250104   1,393,651 700 SH   DFND 3,7 700 0 0
FASTENAL CO COM 311900104   72 1 SH   SOLE   1 0 0
FEDERAL SIGNAL CORP COM 313855108   2,032,580 22,000 SH   DFND 3,6 0 0 22,000
FEDEX CORP COM 31428X106   787,724 2,800 SH   DFND 1 0 0 2,800
FEDEX CORP COM 31428X106   675,192 2,400 SH   DFND 1,2 2,400 0 0
FEDEX CORP COM 31428X106   16,206,859 57,608 SH   DFND 3,5 13,280 0 44,328
FEDEX CORP COM 31428X106   28,977 103 SH   SOLE   103 0 0
FEDEX CORP COM 31428X106   305,243 1,085 SH   DFND 8,3 0 0 1,085
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,735,700 10,000 SH   DFND 1,2 10,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,476,323 14,267 SH   DFND 8,3 0 0 14,267
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   649,152 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   850,493 4,900 SH   DFND 3,7 4,900 0 0
FERRARI N V COM N3167Y103   259,577 611 SH   DFND 1,9 0 0 611
FERRARI N V COM N3167Y103   418,685 980 SH   DFND 3,7 980 0 0
FERRARI N V COM N3167Y103   31,388,879 73,884 SH   DFND 1 0 0 73,884
FERRARI N V COM N3167Y103   1,625,438 3,826 SH   SOLE   3,826 0 0
FERRARI N V COM N3167Y103   16,140,521 37,992 SH   DFND 3,5 33,869 0 4,123
FERRARI N V COM N3167Y103   2,327,698 5,479 SH   DFND 1,2 5,479 0 0
FERRARI N V COM N3167Y103   9,873,706 23,241 SH   DFND 3,6 10,368 0 12,873
FERROVIAL SE ORD SHS N3168P101   12,183,278 289,871 SH   DFND 3,5 41,193 0 248,678
FERROVIAL SE ORD SHS N3168P101   91,142,055 2,168,500 SH   DFND 3,6 980,156 0 1,188,344
FIRST BANCORP P R COM NEW 318672706   1,407,876 75,733 SH   DFND 8,3 0 0 75,733
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,975,674 935 SH   DFND 3,6 935 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,231,143 770,700 SH   DFND 1,2 770,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   531,717 96,852 SH   SOLE   96,852 0 0
FIRST SOLAR INC COM 336433107   329,569 1,870 SH   DFND 1,9 0 0 1,870
FIRST SOLAR INC COM 336433107   3,574,147 20,280 SH   DFND 1 0 0 20,280
FIRST SOLAR INC COM 336433107   291,104,596 1,651,751 SH   DFND 3,6 1,525,800 0 125,951
FIRST SOLAR INC COM 336433107   12,570,670 71,327 SH   DFND 3,5 56,908 0 14,419
FIRST SOLAR INC COM 336433107   594,810 3,375 SH   DFND 1,2 1,725 0 1,650
FISERV INC COM 337738108   7,428,398 36,162 SH   DFND 3,5 6,613 0 29,549
FISERV INC COM 337738108   880,225 4,285 SH   DFND 1,2 4,285 0 0
FISERV INC COM 337738108   636,802 3,100 SH   DFND 3,7 3,100 0 0
FISERV INC COM 337738108   535,518,642 2,606,945 SH   DFND 3,6 2,502,797 0 104,148
FISERV INC COM 337738108   429,328 2,090 SH   DFND 8,3 0 0 2,090
FISERV INC COM 337738108   261,500 1,273 SH   SOLE   1,273 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,955,220 2,000,000 PRN   DFND 3,5 0 0 2,000,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   475,410 500,000 PRN   DFND 3,5 0 0 500,000
FLEX LNG LTD SHS G35947202   1,766,380 77,000 SH   DFND 3,6 0 0 77,000
FLEX LTD ORD Y2573F102   125,497 3,269 SH   DFND 8,3 0 0 3,269
FLEX LTD ORD Y2573F102   5,833,399 151,951 SH   DFND 3,6 26,951 0 125,000
FLOWERS FOODS INC COM 343498101   3,958,601 191,607 SH   DFND 8,3 0 0 191,607
FLOWSERVE CORP COM 34354P105   2,012,625 34,990 SH   DFND 3,6 17,595 0 17,395
FLUENCE ENERGY INC COM CL A 34379V103   467,047 29,411 SH   DFND 3,6 29,411 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,576,013 1,250,000 PRN   DFND 3,5 0 0 1,250,000
FLUTTER ENTMT PLC SHS G3643J108   77,535 300 SH   DFND 3,5 0 0 300
FORD MTR CO COM 345370860   11,444 1,156 SH   SOLE   1,156 0 0
FORD MTR CO NOTE 3/1 345370CZ1   29,378,800 30,350,000 PRN   DFND 3,5 0 0 30,350,000
FORTINET INC COM 34959E109   1,584,430 16,770 SH   DFND 1,2 16,770 0 0
FORTINET INC COM 34959E109   292,416 3,095 SH   DFND 3,7 3,095 0 0
FORTINET INC COM 34959E109   94 1 SH   SOLE   1 0 0
FORTIS INC COM 349553107   10,774,819 259,197 SH   DFND 8,3 0 0 259,197
FORTIVE CORP COM 34959J108   406,500 5,420 SH   DFND 1,2 5,420 0 0
FORTUNA MNG CORP COM NEW 349942102   7,585,578 1,768,200 SH   DFND 1,2 1,768,200 0 0
FORTUNA MNG CORP COM NEW 349942102   887,202 206,807 SH   DFND 8,3 0 0 206,807
FOX CORP CL A COM 35137L105   204,036 4,200 SH   DFND 1,2 4,200 0 0
FRANCO NEV CORP COM 351858105   105,831 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   1,443,535 12,276 SH   DFND 8,3 0 0 12,276
FRANCO NEV CORP COM 351858105   1,763,850 15,000 SH   DFND 1,2 15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   3,559,557 75,239 SH   DFND 3,7 75,239 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,834,183 127,551 SH   DFND 3,7 127,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,053,692 106,452 SH   DFND 3,5 7,613 0 98,839
FREEPORT-MCMORAN INC CL B 35671D857   453,258,167 11,902,788 SH   DFND 3,6 11,656,659 0 246,129
FREEPORT-MCMORAN INC CL B 35671D857   190,400 5,000 SH   DFND 1,2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,504 696 SH   SOLE   696 0 0
FRESHPET INC COM 358039105   9,194,224 62,077 SH   DFND 3,6 62,077 0 0
FRONTDOOR INC COM 35905A109   2,516,460 46,030 SH   DFND 8,3 0 0 46,030
FRONTLINE PLC COM M46528101   3,746,160 264,000 SH   DFND 3,6 0 0 264,000
FRONTLINE PLC COM M46528101   780,450 55,000 SH   DFND 1,2 55,000 0 0
FTAI AVIATION LTD SHS G3730V105   657,110 4,562 SH   DFND 3,7 4,562 0 0
FTI CONSULTING INC COM 302941109   909,205 4,757 SH   DFND 8,3 0 0 4,757
FUTU HLDGS LTD SPON ADS CL A 36118L106   239,970 3,000 SH   DFND 1,2 3,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,651,988 33,154 SH   DFND 3,7 33,154 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   712,551 8,908 SH   DFND 8,3 0 0 8,908
GALIANO GOLD INC COM 36352H100   4,305,000 3,500,000 SH   DFND 1,2 3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   667,048 2,350 SH   DFND 1,2 2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,111,585 32,100 SH   DFND 3,7 32,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   166,050,831 584,995 SH   DFND 3,6 581,145 0 3,850
GALLAGHER ARTHUR J & CO COM 363576109   985,243 3,471 SH   DFND 3,5 1,750 0 1,721
GARMIN LTD SHS H2906T109   86,629 420 SH   DFND 8,3 0 0 420
GATOS SILVER INC COM 368036109   5,592,000 400,000 SH   DFND 1,2 400,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,777,840 159,000 SH   DFND 3,7 159,000 0 0
GE AEROSPACE COM NEW 369604301   16,727,202 100,289 SH   DFND 8,3 0 0 100,289
GE AEROSPACE COM NEW 369604301   9,106,734 54,600 SH   DFND 3,7 54,600 0 0
GE AEROSPACE COM NEW 369604301   674,621,684 4,044,737 SH   DFND 3,6 3,758,185 0 286,552
GE AEROSPACE COM NEW 369604301   45,700 274 SH   SOLE   274 0 0
GE AEROSPACE COM NEW 369604301   22,028,956 132,076 SH   DFND 3,5 10,439 0 121,637
GE AEROSPACE COM NEW 369604301   275,204 1,650 SH   DFND 1,2 1,650 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,887 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,971 38 SH   SOLE   38 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   390,900 5,000 SH   DFND 3,5 5,000 0 0
GE VERNOVA INC COM 36828A101   10,659,306 32,406 SH   DFND 3,7 32,406 0 0
GE VERNOVA INC COM 36828A101   108,547 330 SH   DFND 8,3 0 0 330
GE VERNOVA INC COM 36828A101   1,606,348,404 4,883,557 SH   DFND 3,6 4,052,709 0 830,848
GE VERNOVA INC COM 36828A101   206,083,526 626,527 SH   DFND 3,5 43,446 0 583,081
GEN DIGITAL INC COM 668771108   2,318,237 84,669 SH   DFND 8,3 0 0 84,669
GENERAL MLS INC COM 370334104   357,112 5,600 SH   DFND 3,5 5,600 0 0
GENERAL MLS INC COM 370334104   64 1 SH   SOLE   1 0 0
GENERAL MLS INC COM 370334104   309,285 4,850 SH   DFND 1,9 0 0 4,850
GENERAL MLS INC COM 370334104   208,209 3,265 SH   DFND 1 0 0 3,265
GENERAL MLS INC COM 370334104   1,194,285 18,728 SH   DFND 8,3 0 0 18,728
GENERAL MLS INC COM 370334104   6,141,051 96,300 SH   DFND 1,2 96,300 0 0
GENERAL MTRS CO COM 37045V100   189,109 3,550 SH   DFND 1,2 3,550 0 0
GENERAL MTRS CO COM 37045V100   39,209,384 736,050 SH   DFND 8,3 0 0 736,050
GENERAL MTRS CO COM 37045V100   692,510 13,000 SH   DFND 3,5 7,000 0 6,000
GENERAL MTRS CO COM 37045V100   7,937 149 SH   SOLE   149 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,687,854 554,285 SH   DFND 3,6 59,558 0 494,727
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,680,709 105,090 SH   DFND 3,5 0 0 105,090
GILDAN ACTIVEWEAR INC COM 375916103   146,043 3,104 SH   DFND 8,3 0 0 3,104
GILEAD SCIENCES INC COM 375558103   1,117,677 12,100 SH   DFND 1 0 0 12,100
GILEAD SCIENCES INC COM 375558103   982,817 10,640 SH   DFND 1,2 10,640 0 0
GILEAD SCIENCES INC COM 375558103   4,782,457 51,775 SH   DFND 3,5 46,915 0 4,860
GILEAD SCIENCES INC COM 375558103   4,268,141 46,207 SH   DFND 3,6 0 0 46,207
GILEAD SCIENCES INC COM 375558103   201,736 2,184 SH   SOLE   2,184 0 0
GILEAD SCIENCES INC COM 375558103   1,124,974 12,179 SH   DFND 3,7 12,179 0 0
GILEAD SCIENCES INC COM 375558103   15,240,034 164,989 SH   DFND 8,3 0 0 164,989
GLOBAL PMTS INC COM 37940X102   185,571 1,656 SH   DFND 8,3 0 0 1,656
GLOBE LIFE INC COM 37959E102   6,669,565 59,806 SH   DFND 8,3 0 0 59,806
GMS INC COM 36251C103   111,382 1,313 SH   DFND 8,3 0 0 1,313
GOLD FIELDS LTD SPONSORED ADR 38059T106   250,800 19,000 SH   DFND 1,2 19,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   667,399,490 1,165,519 SH   DFND 3,6 1,121,441 0 44,078
GOLDMAN SACHS GROUP INC COM 38141G104   11,624,186 20,300 SH   DFND 3,7 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,717,877 46,659 SH   DFND 3,5 15,511 0 31,148
GOLDMAN SACHS GROUP INC COM 38141G104   297,762 520 SH   SOLE   520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,010,765 59,395 SH   DFND 1 0 0 59,395
GOLDMAN SACHS GROUP INC COM 38141G104   435,764 761 SH   DFND 8,3 0 0 761
GOLDMAN SACHS GROUP INC COM 38141G104   532,537 930 SH   DFND 1,9 0 0 930
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   330,400 70,000 SH   DFND 3,5 0 0 70,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,670,000 1,625,000 SH   DFND 3,6 0 0 1,625,000
GRACO INC COM 384109104   4,200,424 49,833 SH   DFND 8,3 0 0 49,833
GRAINGER W W INC COM 384802104   144,405 137 SH   DFND 8,3 0 0 137
GRAINGER W W INC COM 384802104   1,264,860 1,200 SH   DFND 3,7 1,200 0 0
GRAND CANYON ED INC COM 38526M106   5,413,918 33,052 SH   DFND 8,3 0 0 33,052
GUIDEWIRE SOFTWARE INC COM 40171V100   1,472,883 8,737 SH   DFND 3,6 8,737 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   235,568 250,000 PRN   DFND 3,5 0 0 250,000
HAFNIA LTD SHS Y2990R101   3,119,200 560,000 SH   DFND 3,6 0 0 560,000
HAFNIA LTD SHS Y2990R101   190,700 34,237 SH   DFND 3,5 0 0 34,237
HALLIBURTON CO COM 406216101   9,589,641 352,690 SH   DFND 3,5 10,801 0 341,889
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   9,019,742 9,450,000 PRN   DFND 3,5 0 0 9,450,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,649,200 8,000,000 PRN   DFND 3,5 0 0 8,000,000
HANCOCK WHITNEY CORPORATION COM 410120109   418,006 7,639 SH   DFND 8,3 0 0 7,639
HARLEY DAVIDSON INC COM 412822108   30 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,117,304 129,043 SH   DFND 3,6 23,506 0 105,537
HARTFORD FINL SVCS GROUP INC COM 416515104   778,053 7,112 SH   DFND 3,7 7,112 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   922,570 8,433 SH   DFND 8,3 0 0 8,433
HCA HEALTHCARE INC COM 40412C101   420,210 1,400 SH   DFND 3,7 1,400 0 0
HCA HEALTHCARE INC COM 40412C101   6,753,675 22,501 SH   DFND 3,6 15,179 0 7,322
HDFC BANK LTD SPONSORED ADS 40415F101   7,114,068 111,401 SH   DFND 3,6 0 0 111,401
HDFC BANK LTD SPONSORED ADS 40415F101   95,790 1,500 SH   DFND 1,2 1,500 0 0
HECLA MNG CO COM 422704106   5,210,271 1,061,155 SH   DFND 1,2 1,061,155 0 0
HEICO CORP NEW COM 422806109   7,529,464 31,671 SH   DFND 3,6 25,947 0 5,724
HEICO CORP NEW COM 422806109   4,176,854 17,569 SH   DFND 3,5 0 0 17,569
HENRY JACK & ASSOC INC COM 426281101   403,190 2,300 SH   DFND 3,7 2,300 0 0
HERSHEY CO COM 427866108   1,524,150 9,000 SH   DFND 1,2 9,000 0 0
HERSHEY CO COM 427866108   898,910 5,308 SH   DFND 8,3 0 0 5,308
HESS CORP COM 42809H107   1,363,086 10,248 SH   DFND 8,3 0 0 10,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109   377,895 17,700 SH   DFND 3,7 17,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   747,250 35,000 SH   DFND 1,2 35,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,250,636 199,093 SH   DFND 1 0 0 199,093
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,904,748 1,541,206 SH   DFND 3,6 0 0 1,541,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,592,648 870,850 SH   DFND 8,3 0 0 870,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,807,721 225,186 SH   DFND 1,9 0 0 225,186
HIMALAYA SHIPPING LTD ORD SHS G4660A103   3,050,277 627,629 SH   DFND 3,6 0 0 627,629
HOLOGIC INC COM 436440101   156,075 2,165 SH   DFND 8,3 0 0 2,165
HOME DEPOT INC COM 437076102   31,508 81 SH   SOLE   81 0 0
HOME DEPOT INC COM 437076102   3,530,862 9,077 SH   DFND 1,2 9,077 0 0
HOME DEPOT INC COM 437076102   790,428 2,032 SH   DFND 1 0 0 2,032
HOME DEPOT INC COM 437076102   3,773,203 9,700 SH   DFND 3,7 9,700 0 0
HOME DEPOT INC COM 437076102   273,071 702 SH   DFND 8,3 0 0 702
HOME DEPOT INC COM 437076102   139,647 359 SH   DFND 1,9 0 0 359
HOME DEPOT INC COM 437076102   121,923,859 313,437 SH   DFND 3,6 72,026 0 241,411
HOME DEPOT INC COM 437076102   36,886,366 94,826 SH   DFND 3,5 11,139 0 83,687
HONEYWELL INTL INC COM 438516106   51,590,114 228,386 SH   DFND 3,6 4,971 0 223,415
HONEYWELL INTL INC COM 438516106   6,353,608 28,127 SH   DFND 3,5 3,727 0 24,400
HONEYWELL INTL INC COM 438516106   226 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   203,301,000 900,000 SH Call DFND 3,6 900,000 0 0
HONEYWELL INTL INC COM 438516106   1,287,573 5,700 SH   DFND 3,7 5,700 0 0
HONEYWELL INTL INC COM 438516106   990,754 4,386 SH   DFND 8,3 0 0 4,386
HORACE MANN EDUCATORS CORP N COM 440327104   90,307 2,302 SH   DFND 8,3 0 0 2,302
HOWMET AEROSPACE INC COM 443201108   1,170,259 10,700 SH   DFND 3,7 10,700 0 0
HP INC COM 40434L105   33 1 SH   SOLE   1 0 0
HP INC COM 40434L105   36,967,245 1,132,922 SH   DFND 8,3 0 0 1,132,922
HP INC COM 40434L105   6,672,835 204,500 SH   DFND 1,2 204,500 0 0
HP INC COM 40434L105   7,160,099 219,433 SH   DFND 3,5 0 0 219,433
HUBBELL INC COM 443510607   144,098 344 SH   DFND 8,3 0 0 344
HUBSPOT INC COM 443573100   1,769,099 2,539 SH   DFND 3,6 2,539 0 0
HUMANA INC COM 444859102   28,061,848 110,606 SH   DFND 3,6 0 0 110,606
HUMANA INC COM 444859102   45,668 180 SH   DFND 3,5 0 0 180
HUNTINGTON BANCSHARES INC COM 446150104   23,548,336 1,447,347 SH   DFND 3,5 5,674 0 1,441,673
HUNTINGTON BANCSHARES INC COM 446150104   91,135,201 5,601,426 SH   DFND 3,6 3,620,953 0 1,980,473
HUT 8 CORP COM 44812J104   1,821,991 88,921 SH   DFND 3,5 0 0 88,921
HYATT HOTELS CORP COM CL A 448579102   4,552,420 29,000 SH   DFND 1,2 29,000 0 0
ICICI BANK LIMITED ADR 45104G104   88,162,576 2,952,531 SH   DFND 3,5 0 0 2,952,531
ICICI BANK LIMITED ADR 45104G104   22,096 740 SH   DFND 1 0 0 740
ICICI BANK LIMITED ADR 45104G104   8,758,356 293,314 SH   DFND 3,6 0 0 293,314
ICON PLC SHS G4705A100   136,312 650 SH   DFND 1,2 650 0 0
ICON PLC SHS G4705A100   3,171,235 15,122 SH   DFND 3,6 15,122 0 0
ICON PLC SHS G4705A100   32,505 155 SH   DFND 1,9 0 0 155
IDEX CORP COM 45167R104   292,587 1,398 SH   DFND 8,3 0 0 1,398
IDEX CORP COM 45167R104   3,742,105 17,880 SH   DFND 3,6 0 0 17,880
IDEXX LABS INC COM 45168D104   330,752 800 SH   DFND 3,7 800 0 0
IDEXX LABS INC COM 45168D104   547,395 1,324 SH   DFND 1,2 1,324 0 0
IDEXX LABS INC COM 45168D104   789,670 1,910 SH   DFND 8,3 0 0 1,910
IDEXX LABS INC COM 45168D104   827 2 SH   SOLE   2 0 0
IDT CORP CL B NEW 448947507   180,101 3,790 SH   DFND 3,5 0 0 3,790
IES HLDGS INC COM 44951W106   482,103 2,399 SH   DFND 8,3 0 0 2,399
ILLINOIS TOOL WKS INC COM 452308109   203,609 803 SH   DFND 8,3 0 0 803
ILLINOIS TOOL WKS INC COM 452308109   254 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,040,610 4,104 SH   DFND 1,2 4,104 0 0
INCYTE CORP COM 45337C102   3,173,421 45,945 SH   DFND 8,3 0 0 45,945
INFOSYS LTD SPONSORED ADR 456788108   15,771,440 719,500 SH   DFND 3,5 0 0 719,500
INFOSYS LTD SPONSORED ADR 456788108   76,720 3,500 SH   DFND 1 0 0 3,500
INGERSOLL RAND INC COM 45687V106   19,686,900 217,631 SH   DFND 3,6 0 0 217,631
INGERSOLL RAND INC COM 45687V106   8,664,078 95,778 SH   DFND 3,5 33,163 0 62,615
INGERSOLL RAND INC COM 45687V106   995,060 11,000 SH   DFND 3,7 11,000 0 0
INGLES MKTS INC CL A 457030104   8,177,952 126,908 SH   DFND 8,3 0 0 126,908
INNOVIVA INC COM 45781M101   503,150 29,000 SH   DFND 8,3 0 0 29,000
INSULET CORP COM 45784P101   99,207 380 SH   DFND 8,3 0 0 380
INSULET CORP COM 45784P101   172,045 659 SH   DFND 3,7 659 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,965,496 9,450,000 PRN   DFND 3,5 0 0 9,450,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,895,150 3,000,000 PRN   DFND 3,5 0 0 3,000,000
INTEGRA RES CORP COM 45826T509   121,873 140,100 SH   DFND 1,2 140,100 0 0
INTEL CORP COM 458140100   2,222,041 110,825 SH   DFND 1 0 0 110,825
INTEL CORP COM 458140100   4,571,821 228,021 SH   DFND 3,5 147,086 0 80,935
INTEL CORP COM 458140100   926,150 46,192 SH   SOLE   46,192 0 0
INTEL CORP COM 458140100   305,081 15,216 SH   DFND 8,3 0 0 15,216
INTEL CORP COM 458140100   13,032,500 650,000 SH   DFND 3,6 0 0 650,000
INTEL CORP COM 458140100   24,662 1,230 SH   DFND 1,9 0 0 1,230
INTEL CORP COM 458140100   252,630 12,600 SH   DFND 1,2 12,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,812,104 10,257 SH   DFND 3,6 10,257 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,507 184 SH   SOLE   184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,985 1,530 SH   DFND 1,2 1,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,699,779 199,314 SH   DFND 3,5 40,864 0 158,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104   322,309 2,163 SH   DFND 8,3 0 0 2,163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,768,393 2,239,906 SH   DFND 3,6 1,612,813 0 627,093
INTERNATIONAL BUSINESS MACHS COM 459200101   4,266,900 19,410 SH   DFND 1,2 19,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   879 4 SH   SOLE   4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,742,173 21,572 SH   DFND 3,7 21,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,410,503 56,455 SH   DFND 1 0 0 56,455
INTERNATIONAL BUSINESS MACHS COM 459200101   2,065,303 9,395 SH   DFND 1,9 0 0 9,395
INTERNATIONAL BUSINESS MACHS COM 459200101   13,870,833 63,098 SH   DFND 3,5 39,243 0 23,855
INTERNATIONAL BUSINESS MACHS COM 459200101   40,939,600 186,233 SH   DFND 8,3 0 0 186,233
INTERNATIONAL BUSINESS MACHS COM 459200101   78,485,026 357,026 SH   DFND 3,6 88,058 0 268,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   133,538,355 1,579,401 SH   DFND 3,5 197,762 0 1,381,639
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   230,920,762 2,731,174 SH   DFND 3,6 1,159,595 0 1,571,579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   54,027,450 639,000 SH Call DFND 3,5 88,900 0 550,100
INTUIT COM 461202103   47,138 75 SH   SOLE   75 0 0
INTUIT COM 461202103   298,538 475 SH   DFND 3,5 0 0 475
INTUIT COM 461202103   2,040,111 3,246 SH   DFND 8,3 0 0 3,246
INTUIT COM 461202103   17,581,031 27,973 SH   DFND 3,6 0 0 27,973
INTUIT COM 461202103   1,583,820 2,520 SH   DFND 1,2 2,520 0 0
INTUIT COM 461202103   1,634,100 2,600 SH   DFND 3,7 2,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,293,983 109,767 SH   DFND 3,6 0 0 109,767
INTUITIVE SURGICAL INC COM NEW 46120E602   6,788,090 13,005 SH   DFND 3,5 2,225 0 10,780
INTUITIVE SURGICAL INC COM NEW 46120E602   73,074 140 SH   SOLE   140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,064,578 9,703 SH   DFND 1,2 9,703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,409,292 2,700 SH   DFND 3,7 2,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   512,043 981 SH   DFND 1 0 0 981
INVESCO LTD SHS G491BT108   268,598 15,366 SH   DFND 8,3 0 0 15,366
INVESCO LTD SHS G491BT108   305,900 17,500 SH   DFND 1,2 17,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,637,401 7,115 SH   DFND 3,7 7,115 0 0
INVITATION HOMES INC COM 46187W107   842,761 26,361 SH   DFND 3,6 26,361 0 0
IQVIA HLDGS INC COM 46266C105   17,253,578 87,800 SH   DFND 3,5 2,717 0 85,083
IQVIA HLDGS INC COM 46266C105   41,955,475 213,503 SH   DFND 3,6 72,464 0 141,039
IREN LIMITED ORDINARY SHARES Q4982L109   1,963,656 199,965 SH   DFND 3,5 0 0 199,965
IROBOT CORP COM 462726100   18,445 2,380 SH   DFND 3,5 2,380 0 0
IRON MTN INC DEL COM 46284V101   7,204,765 68,545 SH   DFND 3,6 68,545 0 0
IRON MTN INC DEL COM 46284V101   93,548 890 SH   DFND 8,3 0 0 890
ISHARES INC MSCI AUST ETF 464286103   365,726 15,328 SH   DFND 3,7 15,328 0 0
ISHARES INC MSCI EURZONE ETF 464286608   177,047 3,751 SH   DFND 3,7 3,751 0 0
ISHARES INC MSCI SPAIN ETF 464286764   185,089 5,961 SH   DFND 3,7 5,961 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,742,124 282,308 SH   DFND 3,7 282,308 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,562,117 30,180 SH   DFND 3,7 30,180 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,335,244 213,640 SH   DFND 3,7 213,640 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,063,627 66,358 SH   DFND 3,7 66,358 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,652,181 350,363 SH   DFND 3,7 350,363 0 0
ISHARES TR GLOBAL TECH ETF 464287291   193,315 2,281 SH   DFND 3,7 2,281 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   176,072 1,833 SH   DFND 3,7 1,833 0 0
ISHARES TR S&P 500 VAL ETF 464287408   173,701 910 SH   DFND 3,7 910 0 0
ISHARES TR 20 YR TR BD ETF 464287432   154,749 1,772 SH   DFND 3,7 1,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,723,930 7,802 SH   DFND 3,7 7,802 0 0
ISHARES TR U.S. TECH ETF 464287721   3,659,070 22,938 SH   DFND 3,7 22,938 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,453,534 67,404 SH   DFND 3,7 67,404 0 0
ISHARES TR EUROPE ETF 464287861   19,919,978 382,635 SH   DFND 3,7 382,635 0 0
ISHARES TR USD INV GRDE ETF 464288620   36,554 727 SH   DFND 3,7 727 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   157,472 1,582 SH   DFND 3,7 1,582 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,637 110 SH   DFND 3,7 110 0 0
ISHARES TR CORE MSCI EURO 46434V738   21,227,527 393,248 SH   DFND 3,7 393,248 0 0
ITRON INC COM 465741106   1,250,842 11,520 SH   DFND 3,6 0 0 11,520
JACKSON FINANCIAL INC COM CL A 46817M107   10,954,838 125,802 SH   DFND 8,3 0 0 125,802
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   12,161,640 12,000,000 PRN   DFND 3,5 0 0 12,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,180,617 17,707 SH   DFND 8,3 0 0 17,707
JD.COM INC SPON ADS CL A 47215P106   540,159 15,580 SH   SOLE   15,580 0 0
JD.COM INC SPON ADS CL A 47215P106   56,789 1,638 SH   DFND 1 0 0 1,638
JD.COM INC SPON ADS CL A 47215P106   52,005 1,500 SH   DFND 1,9 0 0 1,500
JD.COM INC SPON ADS CL A 47215P106   312,030 9,000 SH   DFND 3,5 9,000 0 0
JD.COM INC SPON ADS CL A 47215P106   936,090 27,000 SH   DFND 1,2 27,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,623,930 97,244 SH   DFND 3,6 97,244 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   216,555 8,697 SH   SOLE   8,697 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,486,125 1,500,000 PRN   DFND 3,5 0 0 1,500,000
JOHNSON & JOHNSON COM 478160104   1,971,171 13,630 SH   DFND 1,9 0 0 13,630
JOHNSON & JOHNSON COM 478160104   595,111 4,115 SH   DFND 3,5 4,115 0 0
JOHNSON & JOHNSON COM 478160104   9,143,889 63,227 SH   DFND 1 0 0 63,227
JOHNSON & JOHNSON COM 478160104   74,441,843 514,741 SH   DFND 3,6 0 0 514,741
JOHNSON & JOHNSON COM 478160104   34,660,786 239,668 SH   DFND 8,3 0 0 239,668
JOHNSON & JOHNSON COM 478160104   3,355,184 23,200 SH   DFND 3,7 23,200 0 0
JOHNSON & JOHNSON COM 478160104   261,907 1,811 SH   SOLE   1,811 0 0
JOHNSON & JOHNSON COM 478160104   3,138,977 21,705 SH   DFND 1,2 21,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,369,436 17,350 SH   DFND 1,9 0 0 17,350
JOHNSON CTLS INTL PLC SHS G51502105   136,549 1,730 SH   DFND 1 0 0 1,730
JONES LANG LASALLE INC COM 48020Q107   7,446,366 29,416 SH   DFND 8,3 0 0 29,416
JOYY INC ADS REPSTG COM A 46591M109   419 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,025,753 91,885 SH   DFND 3,7 91,885 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,771,638 32,421 SH   DFND 8,3 0 0 32,421
JPMORGAN CHASE & CO. COM 46625H100   90,380,738 377,042 SH   DFND 1 0 0 377,042
JPMORGAN CHASE & CO. COM 46625H100   46,763,106 195,082 SH   DFND 1,2 195,082 0 0
JPMORGAN CHASE & CO. COM 46625H100   254,093 1,060 SH   SOLE   1,060 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,095,409,384 8,741,435 SH   DFND 3,6 7,071,946 0 1,669,489
JPMORGAN CHASE & CO. COM 46625H100   294,952,608 1,230,456 SH   DFND 3,5 115,724 0 1,114,732
JPMORGAN CHASE & CO. COM 46625H100   3,698,486 15,429 SH   DFND 1,9 0 0 15,429
JUNIPER NETWORKS INC COM 48203R104   923,068 24,648 SH   DFND 8,3 0 0 24,648
KE HLDGS INC SPONSORED ADS 482497104   4,059,418 220,381 SH   DFND 3,7 220,381 0 0
KELLANOVA COM 487836108   72,873 900 SH   DFND 3,5 900 0 0
KELLANOVA COM 487836108   139,268 1,720 SH   DFND 1 0 0 1,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103   161 1 SH   SOLE   1 0 0
KIMBERLY-CLARK CORP COM 494368103   1,776,116 13,554 SH   DFND 3,6 0 0 13,554
KIMBERLY-CLARK CORP COM 494368103   23,680,763 180,714 SH   DFND 8,3 0 0 180,714
KIMBERLY-CLARK CORP COM 494368103   769,467 5,872 SH   DFND 1,2 5,872 0 0
KIMBERLY-CLARK CORP COM 494368103   925,273 7,061 SH   DFND 3,7 7,061 0 0
KINDER MORGAN INC DEL COM 49456B101   320,580 11,700 SH   DFND 3,7 11,700 0 0
KINROSS GOLD CORP COM 496902404   185,400 20,000 SH   DFND 1,2 20,000 0 0
KINROSS GOLD CORP COM 496902404   2,011,590 217,000 SH   DFND 3,5 217,000 0 0
KINROSS GOLD CORP COM 496902404   21,659,355 2,336,500 SH   DFND 8,3 0 0 2,336,500
KKR & CO INC COM 48251W104   61,083,280 412,976 SH   DFND 3,6 107,427 0 305,549
KKR & CO INC COM 48251W104   6,242,542 42,205 SH   DFND 3,5 605 0 41,600
KLA CORP COM NEW 482480100   1,663,517 2,640 SH   DFND 8,3 0 0 2,640
KLA CORP COM NEW 482480100   790,801 1,255 SH   DFND 3,7 1,255 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   127,852,920 2,410,500 SH   DFND 3,5 14,000 0 2,396,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   60,778,801 1,145,905 SH   DFND 3,6 0 0 1,145,905
KRAFT HEINZ CO COM 500754106   461 15 SH   SOLE   15 0 0
KRAFT HEINZ CO COM 500754106   586,561 19,100 SH   DFND 1,2 19,100 0 0
KRAFT HEINZ CO COM 500754106   17,965,350 585,000 SH   DFND 3,6 0 0 585,000
KRAFT HEINZ CO COM 500754106   1,164,922 37,933 SH   DFND 1 0 0 37,933
KRAFT HEINZ CO COM 500754106   450,669 14,675 SH   DFND 3,5 14,675 0 0
KROGER CO COM 501044101   1,076,668 17,607 SH   DFND 3,6 17,607 0 0
KROGER CO COM 501044101   138,199 2,260 SH   DFND 1 0 0 2,260
KROGER CO COM 501044101   255,546 4,179 SH   DFND 8,3 0 0 4,179
KROGER CO COM 501044101   61 1 SH   SOLE   1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   799,018 23,093 SH   DFND 8,3 0 0 23,093
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,220 700 SH   DFND 3,7 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   210 1 SH   SOLE   1 0 0
LAM RESEARCH CORP COM NEW 512807306   72,230 1,000 SH   DFND 1,2 1,000 0 0
LAM RESEARCH CORP COM NEW 512807306   16,851,981 233,310 SH   DFND 3,6 0 0 233,310
LAM RESEARCH CORP COM NEW 512807306   27,412,007 379,510 SH   DFND 3,5 36,010 0 343,500
LAM RESEARCH CORP COM NEW 512807306   3,042,183 42,118 SH   DFND 8,3 0 0 42,118
LAM RESEARCH CORP COM NEW 512807306   572,062 7,920 SH   DFND 3,7 7,920 0 0
LAM RESEARCH CORP COM NEW 512807306   578,923 8,015 SH   SOLE   8,015 0 0
LANCASTER COLONY CORP COM 513847103   596,987 3,448 SH   DFND 8,3 0 0 3,448
LANTHEUS HLDGS INC COM 516544103   98,853 1,105 SH   DFND 8,3 0 0 1,105
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   333,948 250,000 PRN   DFND 3,5 0 0 250,000
LAS VEGAS SANDS CORP COM 517834107   43,569,715 848,320 SH   DFND 3,6 0 0 848,320
LAS VEGAS SANDS CORP COM 517834107   4,699,440 91,500 SH   DFND 3,5 0 0 91,500
LAUDER ESTEE COS INC CL A 518439104   3,574,072 47,667 SH   DFND 3,5 3,895 0 43,772
LAUDER ESTEE COS INC CL A 518439104   3,669,821 48,944 SH   DFND 3,6 34,058 0 14,886
LAUDER ESTEE COS INC CL A 518439104   75 1 SH   SOLE   1 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,651,173 2,700,000 PRN   DFND 3,5 0 0 2,700,000
LEIDOS HOLDINGS INC COM 525327102   249,512 1,732 SH   DFND 3,7 1,732 0 0
LENNAR CORP CL A 526057104   203,901 1,556 SH   DFND 8,3 0 0 1,556
LENNAR CORP CL A 526057104   927,316 6,800 SH   DFND 3,7 6,800 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,167,100 9,800,000 PRN   DFND 3,5 0 0 9,800,000
LINCOLN NATL CORP IND COM 534187109   2,384,180 75,187 SH   DFND 8,3 0 0 75,187
LINDE PLC SHS G54950103   815,569 1,948 SH   SOLE   1,948 0 0
LINDE PLC SHS G54950103   90,358,615 215,823 SH   DFND 1 0 0 215,823
LINDE PLC SHS G54950103   67,139,177 160,363 SH   DFND 1,2 160,363 0 0
LINDE PLC SHS G54950103   628,231,500 1,500,541 SH   DFND 3,6 1,073,001 0 427,540
LINDE PLC SHS G54950103   3,158,446 7,544 SH   DFND 1,9 0 0 7,544
LINDE PLC SHS G54950103   171,914,694 410,621 SH   DFND 3,5 57,371 0 353,250
LINDE PLC SHS G54950103   10,513,641 25,112 SH   DFND 3,7 25,112 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   107,226 828 SH   DFND 3,5 828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   795,260 6,141 SH   DFND 1,2 6,141 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   613,600 500,000 PRN   DFND 3,5 0 0 500,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   21,173,775 15,500,000 PRN   DFND 3,5 0 0 15,500,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,517,140 1,550,000 PRN   DFND 3,5 0 0 1,550,000
LOCKHEED MARTIN CORP COM 539830109   49,080 101 SH   SOLE   101 0 0
LOCKHEED MARTIN CORP COM 539830109   690,035 1,420 SH   DFND 1,2 1,420 0 0
LOGITECH INTL S A SHS H50430232   207,522 2,520 SH   DFND 1,2 2,520 0 0
LOGITECH INTL S A SHS H50430232   50,057,930 607,868 SH   DFND 8,3 0 0 607,868
LOGITECH INTL S A SHS H50430232   99,342 1,201 SH   DFND 3,7 1,201 0 0
LOUISIANA PAC CORP COM 546347105   610,945 5,900 SH   DFND 1,2 5,900 0 0
LOWES COS INC COM 548661107   299,220,814 1,212,402 SH   DFND 3,6 1,109,223 0 103,179
LOWES COS INC COM 548661107   18,634,634 75,505 SH   DFND 1 0 0 75,505
LOWES COS INC COM 548661107   14,269,482 57,818 SH   DFND 3,5 8,427 0 49,391
LOWES COS INC COM 548661107   1,110,600 4,500 SH   DFND 3,7 4,500 0 0
LOWES COS INC COM 548661107   6,170,000 25,000 SH   DFND 1,2 25,000 0 0
LPL FINL HLDGS INC COM 50212V100   1,234,534 3,781 SH   DFND 3,6 3,781 0 0
LPL FINL HLDGS INC COM 50212V100   183,499 562 SH   DFND 8,3 0 0 562
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,154,680 6,500,000 PRN   DFND 3,5 0 0 6,500,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,847,150 5,000,000 PRN   DFND 3,5 0 0 5,000,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   696,465 500,000 PRN   DFND 3,5 0 0 500,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   444,069 450,000 PRN   DFND 3,5 0 0 450,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,005,616 13,540 SH   DFND 3,5 2,460 0 11,080
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,236,035 70,500 SH   DFND 3,6 51,000 0 19,500
M & T BK CORP COM 55261F104   338,418 1,800 SH   DFND 3,7 1,800 0 0
M/I HOMES INC COM 55305B101   256,195 1,927 SH   DFND 8,3 0 0 1,927
MAG SILVER CORP COM 55903Q104   8,160,000 600,000 SH   DFND 1,2 600,000 0 0
MAGNA INTL INC COM 559222401   2,381,946 56,998 SH   DFND 3,5 0 0 56,998
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,091,224 45,344 SH   DFND 3,7 45,344 0 0
MANHATTAN ASSOCIATES INC COM 562750109   300,777 1,113 SH   DFND 8,3 0 0 1,113
MANULIFE FINL CORP COM 56501R106   333,296 10,853 SH   DFND 8,3 0 0 10,853
MANULIFE FINL CORP COM 56501R106   685,079 22,400 SH   DFND 3,7 22,400 0 0
MAPLEBEAR INC COM 565394103   3,667,782 88,551 SH   DFND 8,3 0 0 88,551
MARA HOLDINGS INC COM 565788106   3,668,136 218,732 SH   DFND 3,5 0 0 218,732
MARA HOLDINGS INC COM 565788106   8,855,985 528,085 SH   DFND 3,6 0 0 528,085
MARATHON PETE CORP COM 56585A102   12,258,702 87,876 SH   DFND 8,3 0 0 87,876
MARATHON PETE CORP COM 56585A102   9,540,126 68,388 SH   DFND 1,2 68,388 0 0
MARATHON PETE CORP COM 56585A102   56,498 405 SH   DFND 3,5 405 0 0
MARATHON PETE CORP COM 56585A102   14,159,669 101,503 SH   DFND 3,6 0 0 101,503
MARATHON PETE CORP COM 56585A102   1,294,979 9,283 SH   DFND 1 0 0 9,283
MARATHON PETE CORP COM 56585A102   13,253 95 SH   DFND 1,9 0 0 95
MARRIOTT INTL INC NEW CL A 571903202   390,516 1,400 SH   DFND 1,2 1,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,998,396 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,344,825 2,500,000 PRN   DFND 3,5 0 0 2,500,000
MARSH & MCLENNAN COS INC COM 571748102   243,209 1,145 SH   DFND 1,9 0 0 1,145
MARSH & MCLENNAN COS INC COM 571748102   4,649,867 21,891 SH   DFND 8,3 0 0 21,891
MARSH & MCLENNAN COS INC COM 571748102   16,323,709 76,850 SH   DFND 1 0 0 76,850
MARSH & MCLENNAN COS INC COM 571748102   12,921,962 60,835 SH   DFND 3,5 19,725 0 41,110
MARSH & MCLENNAN COS INC COM 571748102   168,220,224 791,960 SH   DFND 3,6 414,115 0 377,845
MARTIN MARIETTA MATLS INC COM 573284106   2,012,284 3,896 SH   DFND 3,6 1,517 0 2,379
MARTIN MARIETTA MATLS INC COM 573284106   565,568 1,095 SH   DFND 3,5 0 0 1,095
MARVELL TECHNOLOGY INC COM 573874104   205,210,578 1,857,950 SH   DFND 3,6 733,010 0 1,124,940
MARVELL TECHNOLOGY INC COM 573874104   20,651,389 186,975 SH   DFND 3,5 36,779 0 150,196
MASCO CORP COM 574599106   18,154,764 250,169 SH   DFND 3,6 95,439 0 154,730
MASCO CORP COM 574599106   9,222,776 127,088 SH   DFND 8,3 0 0 127,088
MASTERCARD INCORPORATED CL A 57636Q104   6,373,077 12,103 SH   DFND 1 0 0 12,103
MASTERCARD INCORPORATED CL A 57636Q104   6,406,251 12,166 SH   DFND 3,7 12,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,467,605 69,255 SH   DFND 8,3 0 0 69,255
MASTERCARD INCORPORATED CL A 57636Q104   9,606,217 18,243 SH   DFND 1,2 18,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104   287,350,829 545,703 SH   DFND 3,6 319,846 0 225,857
MASTERCARD INCORPORATED CL A 57636Q104   1,758,744 3,340 SH   DFND 1,9 0 0 3,340
MASTERCARD INCORPORATED CL A 57636Q104   30,822,248 58,534 SH   DFND 3,5 17,002 0 41,532
MATCH GROUP INC NEW COM 57667L107   117,756 3,600 SH   DFND 1,2 3,600 0 0
MATCH GROUP INC NEW COM 57667L107   121,027 3,700 SH   DFND 3,7 3,700 0 0
MATTEL INC COM 577081102   177 10 SH   SOLE   10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,031,840 66,000 SH   DFND 1,2 66,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   82,385,249 1,080,604 SH   DFND 3,5 52,285 0 1,028,319
MCCORMICK & CO INC COM NON VTG 579780206   322,361,323 4,228,244 SH   DFND 3,6 2,416,453 0 1,811,791
MCDONALDS CORP COM 580135101   17,268,747 59,570 SH   DFND 3,5 16,120 0 43,450
MCDONALDS CORP COM 580135101   273,366 943 SH   SOLE   943 0 0
MCDONALDS CORP COM 580135101   5,813,164 20,053 SH   DFND 1,9 0 0 20,053
MCDONALDS CORP COM 580135101   7,188,402 24,797 SH   DFND 1,2 24,797 0 0
MCDONALDS CORP COM 580135101   86,929,604 299,871 SH   DFND 3,6 68,027 0 231,844
MCDONALDS CORP COM 580135101   9,904,672 34,167 SH   DFND 1 0 0 34,167
MCDONALDS CORP COM 580135101   1,710,351 5,900 SH   DFND 3,7 5,900 0 0
MCKESSON CORP COM 58155Q103   223,405 392 SH   DFND 3,7 392 0 0
MCKESSON CORP COM 58155Q103   23,906,015 41,947 SH   DFND 3,6 11,985 0 29,962
MDU RES GROUP INC COM 552690109   2,285,855 126,851 SH   DFND 8,3 0 0 126,851
MEDTRONIC PLC SHS G5960L103   19,541,683 244,638 SH   DFND 8,3 0 0 244,638
MEDTRONIC PLC SHS G5960L103   25,390,577 317,859 SH   DFND 1,2 317,859 0 0
MEDTRONIC PLC SHS G5960L103   417,373 5,225 SH   DFND 3,5 1,400 0 3,825
MEDTRONIC PLC SHS G5960L103   718,920 9,000 SH   DFND 3,7 9,000 0 0
MEDTRONIC PLC SHS G5960L103   841,456 10,534 SH   DFND 1,9 0 0 10,534
MEDTRONIC PLC SHS G5960L103   17,400,899 217,838 SH   DFND 1 0 0 217,838
MERCADOLIBRE INC COM 58733R102   239,166,886 140,650 SH   DFND 3,6 127,215 0 13,435
MERCADOLIBRE INC COM 58733R102   4,421,144 2,600 SH   DFND 3,7 2,600 0 0
MERCADOLIBRE INC COM 58733R102   5,125,126 3,014 SH   DFND 8,3 0 0 3,014
MERCADOLIBRE INC COM 58733R102   562,846 331 SH   DFND 1 0 0 331
MERCADOLIBRE INC COM 58733R102   85,022 50 SH   SOLE   50 0 0
MERCADOLIBRE INC COM 58733R102   9,330,314 5,487 SH   DFND 3,5 378 0 5,109
MERCK & CO INC COM 58933Y105   2,200,796 22,123 SH   DFND 1,9 0 0 22,123
MERCK & CO INC COM 58933Y105   9,025,224 90,724 SH   DFND 1 0 0 90,724
MERCK & CO INC COM 58933Y105   3,994,818 40,157 SH   DFND 1,2 40,157 0 0
MERCK & CO INC COM 58933Y105   2,516,844 25,300 SH   DFND 3,7 25,300 0 0
MERCK & CO INC COM 58933Y105   19,397,506 194,989 SH   DFND 3,5 56,219 0 138,770
MERCK & CO INC COM 58933Y105   18,990,831 190,901 SH   DFND 3,6 56,703 0 134,198
MERCK & CO INC COM 58933Y105   30,937,982 310,997 SH   DFND 8,3 0 0 310,997
META PLATFORMS INC CL A 30303M102   312,561,632 533,828 SH   DFND 3,5 33,493 0 500,335
META PLATFORMS INC CL A 30303M102   6,259,102 10,690 SH   DFND 1,9 0 0 10,690
META PLATFORMS INC CL A 30303M102   608,345 1,039 SH   SOLE   1,039 0 0
META PLATFORMS INC CL A 30303M102   52,947,084 90,429 SH   DFND 1 0 0 90,429
META PLATFORMS INC CL A 30303M102   32,317,224 55,195 SH   DFND 8,3 0 0 55,195
META PLATFORMS INC CL A 30303M102   29,186,502 49,848 SH   DFND 1,2 49,848 0 0
META PLATFORMS INC CL A 30303M102   27,213,919 46,479 SH   DFND 3,7 46,479 0 0
META PLATFORMS INC CL A 30303M102   2,171,449,905 3,708,647 SH   DFND 3,6 3,268,303 0 440,344
META PLATFORMS INC CL A 30303M102   39,287,721 67,100 SH Call DFND 3,5 8,300 0 58,800
METLIFE INC COM 59156R108   1,109,065 13,545 SH   DFND 8,3 0 0 13,545
METTLER TOLEDO INTERNATIONAL COM 592688105   269,210 220 SH   DFND 3,7 220 0 0
MGIC INVT CORP WIS COM 552848103   346,474 14,613 SH   DFND 8,3 0 0 14,613
MICROCHIP TECHNOLOGY INC. COM 595017104   117,625 2,051 SH   DFND 8,3 0 0 2,051
MICROCHIP TECHNOLOGY INC. COM 595017104   7,857 137 SH   SOLE   137 0 0
MICRON TECHNOLOGY INC COM 595112103   476,766 5,665 SH   SOLE   5,665 0 0
MICRON TECHNOLOGY INC COM 595112103   26,199,092 311,301 SH   DFND 3,6 0 0 311,301
MICRON TECHNOLOGY INC COM 595112103   16,017,920 190,327 SH   DFND 8,3 0 0 190,327
MICRON TECHNOLOGY INC COM 595112103   12,558,608 149,223 SH   DFND 3,5 13,425 0 135,798
MICROSOFT CORP COM 594918104   74,626,997 177,051 SH   DFND 3,7 177,051 0 0
MICROSOFT CORP COM 594918104   89,270,750 211,793 SH   DFND 1,2 211,793 0 0
MICROSOFT CORP COM 594918104   99,849,135 236,890 SH   DFND 8,3 0 0 236,890
MICROSOFT CORP COM 594918104   7,463,079 17,706 SH   SOLE   17,706 0 0
MICROSOFT CORP COM 594918104   670,733,793 1,591,302 SH   DFND 3,5 275,214 0 1,316,088
MICROSOFT CORP COM 594918104   5,097,339,438 12,093,332 SH   DFND 3,6 9,588,069 0 2,505,263
MICROSOFT CORP COM 594918104   27,481,800 65,200 SH Call DFND 3,5 0 0 65,200
MICROSOFT CORP COM 594918104   127,523,982 302,548 SH   DFND 1 0 0 302,548
MICROSOFT CORP COM 594918104   17,534,822 41,601 SH   DFND 1,9 0 0 41,601
MICROSTRATEGY INC CL A NEW 594972408   15,371,871 53,076 SH   DFND 3,6 1,076 0 52,000
MICROSTRATEGY INC CL A NEW 594972408   3,264,307 11,271 SH   SOLE   11,271 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,043,964 13,963 SH   DFND 3,5 0 0 13,963
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   9,786,263 8,750,000 PRN   DFND 3,5 0 0 8,750,000
MODERNA INC COM 60770K107   291 7 SH   SOLE   7 0 0
MODERNA INC COM 60770K107   544,157 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   74,844 1,800 SH   DFND 3,7 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   915,061 3,144 SH   DFND 3,6 3,144 0 0
MOLINA HEALTHCARE INC COM 60855R100   468,591 1,610 SH   DFND 8,3 0 0 1,610
MOLSON COORS BEVERAGE CO CL B 60871R209   126,448 2,206 SH   DFND 8,3 0 0 2,206
MONDELEZ INTL INC CL A 609207105   1,284,852 21,511 SH   DFND 1 0 0 21,511
MONDELEZ INTL INC CL A 609207105   20,236,703 338,803 SH   DFND 8,3 0 0 338,803
MONDELEZ INTL INC CL A 609207105   335,683 5,620 SH   DFND 1,9 0 0 5,620
MONDELEZ INTL INC CL A 609207105   53,757 900 SH   DFND 1,2 900 0 0
MONDELEZ INTL INC CL A 609207105   60 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   833,532 13,955 SH   DFND 3,5 4,755 0 9,200
MONDELEZ INTL INC CL A 609207105   1,127,882 18,883 SH   DFND 3,6 0 0 18,883
MONEYLION INC CL A 60938K304   475,979 5,534 SH   DFND 3,5 0 0 5,534
MONGODB INC CL A 60937P106   291,013 1,250 SH   DFND 3,5 1,250 0 0
MONGODB INC CL A 60937P106   6,984,300 30,000 SH   DFND 3,6 0 0 30,000
MONOLITHIC PWR SYS INC COM 609839105   1,649,068 2,787 SH   DFND 3,6 1,261 0 1,526
MONOLITHIC PWR SYS INC COM 609839105   4,496,920 7,600 SH   DFND 3,5 0 0 7,600
MONOLITHIC PWR SYS INC COM 609839105   473,360 800 SH   DFND 3,7 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,458 218 SH   SOLE   218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   94,608 1,800 SH   DFND 3,5 0 0 1,800
MOODYS CORP COM 615369105   31,242 66 SH   SOLE   66 0 0
MOODYS CORP COM 615369105   243,312 514 SH   DFND 8,3 0 0 514
MORGAN STANLEY COM NEW 617446448   616,531 4,904 SH   DFND 8,3 0 0 4,904
MORGAN STANLEY COM NEW 617446448   55,065 438 SH   SOLE   438 0 0
MORGAN STANLEY COM NEW 617446448   257,097 2,045 SH   DFND 3,5 2,045 0 0
MORGAN STANLEY COM NEW 617446448   1,257,829 10,005 SH   DFND 1 0 0 10,005
MORGAN STANLEY COM NEW 617446448   1,458,352 11,600 SH   DFND 3,7 11,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   136,358 295 SH   DFND 1 0 0 295
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,093,875 147,316 SH   DFND 3,6 24,609 0 122,707
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,676,647 12,281 SH   DFND 3,5 111 0 12,170
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,129,829 11,098 SH   DFND 1,2 11,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   462 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,326,600 2,870 SH   DFND 1,9 0 0 2,870
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,516,563 74,674 SH   DFND 8,3 0 0 74,674
MSCI INC COM 55354G100   150,003 250 SH   DFND 3,5 250 0 0
MSCI INC COM 55354G100   360,006 600 SH   DFND 1,2 600 0 0
MSCI INC COM 55354G100   600 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   6,000 10 SH   DFND 1,9 0 0 10
MSCI INC COM 55354G100   828,014 1,380 SH   DFND 1 0 0 1,380
MUELLER INDS INC COM 624756102   336,090 4,235 SH   DFND 8,3 0 0 4,235
MUELLER WTR PRODS INC COM SER A 624758108   676,575 30,070 SH   DFND 3,6 0 0 30,070
NASDAQ INC COM 631103108   1,237 16 SH   SOLE   16 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,585,775 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,223,860 10,750,000 PRN   DFND 3,5 0 0 10,750,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,616,200 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NEBIUS GROUP N.V. SHS CLASS A N97284108   18,836 680 SH   DFND 1 0 0 680
NETAPP INC COM 64110D104   23,255,583 200,341 SH   DFND 8,3 0 0 200,341
NETAPP INC COM 64110D104   5,504,514 47,420 SH   DFND 1,2 47,420 0 0
NETAPP INC COM 64110D104   301,808 2,600 SH   DFND 3,7 2,600 0 0
NETEASE INC SPONSORED ADS 64110W102   446 5 SH   SOLE   5 0 0
NETFLIX INC COM 64110L106   3,913,786 4,391 SH   DFND 3,7 4,391 0 0
NETFLIX INC COM 64110L106   839,623 942 SH   SOLE   942 0 0
NETFLIX INC COM 64110L106   410,181,007 460,195 SH   DFND 3,6 385,746 0 74,449
NETFLIX INC COM 64110L106   38,219,802 42,880 SH   DFND 1 0 0 42,880
NETFLIX INC COM 64110L106   320,875,200 360,000 SH Call DFND 3,6 360,000 0 0
NETFLIX INC COM 64110L106   1,871,772 2,100 SH   DFND 1,2 2,100 0 0
NETFLIX INC COM 64110L106   149,658,867 167,907 SH   DFND 3,5 10,721 0 157,186
NETFLIX INC COM 64110L106   1,152,477 1,293 SH   DFND 8,3 0 0 1,293
NETFLIX INC COM 64110L106   609,663 684 SH   DFND 1,9 0 0 684
NEW PAC METALS CORP COM 64782A107   708,000 600,000 SH   DFND 1,2 600,000 0 0
NEWMARK GROUP INC CL A 65158N102   2,206,241 172,228 SH   DFND 8,3 0 0 172,228
NEWMONT CORP COM 651639106   9,649,285 259,250 SH   DFND 1,2 259,250 0 0
NEWMONT CORP COM 651639106   4,000,703 107,488 SH   DFND 3,5 107,488 0 0
NEWMONT CORP COM 651639106   1,153,820 31,000 SH   DFND 1 0 0 31,000
NEWMONT CORP COM 651639106   106,226 2,854 SH   SOLE   2,854 0 0
NEXTERA ENERGY INC COM 65339F101   112,482 1,569 SH   SOLE   1,569 0 0
NEXTERA ENERGY INC COM 65339F101   1,498,321 20,900 SH   DFND 3,7 20,900 0 0
NEXTERA ENERGY INC COM 65339F101   17,234,133 240,398 SH   DFND 3,5 6,583 0 233,815
NEXTERA ENERGY INC COM 65339F101   43,014 600 SH   DFND 1,2 600 0 0
NEXTERA ENERGY INC COM 65339F101   459,174 6,405 SH   DFND 1,9 0 0 6,405
NEXTERA ENERGY INC COM 65339F101   771,031,327 10,755,075 SH   DFND 3,6 9,746,357 0 1,008,718
NEXTERA ENERGY INC COM 65339F101   790,669 11,029 SH   DFND 1 0 0 11,029
NEXTRACKER INC CLASS A COM 65290E101   227,217 6,220 SH   DFND 1,2 0 0 6,220
NICE LTD NOTE 9/1 653656AB4   3,123,933 3,250,000 PRN   DFND 3,5 0 0 3,250,000
NIKE INC CL B 654106103   3,887,773 51,378 SH   DFND 1 0 0 51,378
NIKE INC CL B 654106103   892,906 11,800 SH   DFND 3,7 11,800 0 0
NIKE INC CL B 654106103   242,901 3,210 SH   DFND 1,9 0 0 3,210
NIKE INC CL B 654106103   1,614,798 21,340 SH   SOLE   21,340 0 0
NIKE INC CL B 654106103   1,503,941 19,875 SH   DFND 3,5 17,440 0 2,435
NIKE INC CL B 654106103   1,249,841 16,517 SH   DFND 8,3 0 0 16,517
NIKE INC CL B 654106103   13,373,083 176,729 SH   DFND 3,6 0 0 176,729
NIKE INC CL B 654106103   1,562,586 20,650 SH   DFND 1,2 20,650 0 0
NIO INC SPON ADS 62914V106   90,431 20,741 SH   SOLE   20,741 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   8,424,081 12,150,000 PRN   DFND 3,5 0 0 12,150,000
NISOURCE INC COM 65473P105   11,113,430 302,324 SH   DFND 3,6 217,843 0 84,481
NORFOLK SOUTHN CORP COM 655844108   438,889 1,870 SH   DFND 1,2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108   943,494 4,020 SH   DFND 1 0 0 4,020
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,469,850 1,250,000 PRN   DFND 3,5 0 0 1,250,000
NORTHROP GRUMMAN CORP COM 666807102   469 1 SH   SOLE   1 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,380,605 25,825 SH   DFND 8,3 0 0 25,825
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26 1 SH   SOLE   1 0 0
NOVAVAX INC COM NEW 670002401   8,434 1,049 SH   SOLE   1,049 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   954,890 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   594,914 6,916 SH   SOLE   6,916 0 0
NOVO-NORDISK A S ADR 670100205   5,488,076 63,800 SH   DFND 3,7 63,800 0 0
NRG ENERGY INC COM NEW 629377508   315,770 3,500 SH   DFND 3,7 3,500 0 0
NRG ENERGY INC COM NEW 629377508   4,911,487 54,439 SH   DFND 8,3 0 0 54,439
NU HLDGS LTD ORD SHS CL A G6683N103   1,087,800 105,000 SH   DFND 3,6 0 0 105,000
NUCOR CORP COM 670346105   223,266 1,913 SH   DFND 8,3 0 0 1,913
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,981,690 3,290,000 PRN   DFND 3,5 0 0 3,290,000
NUTRIEN LTD COM 67077M108   101,985 2,279 SH   DFND 1 0 0 2,279
NUTRIEN LTD COM 67077M108   232,606 5,200 SH   DFND 3,7 5,200 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,952,160 4,000,000 PRN   DFND 3,5 0 0 4,000,000
NVIDIA CORPORATION COM 67066G104   71,389,370 531,606 SH   DFND 1 0 0 531,606
NVIDIA CORPORATION COM 67066G104   84,595,583 629,947 SH   DFND 3,7 629,947 0 0
NVIDIA CORPORATION COM 67066G104   927,731,588 6,908,419 SH   DFND 3,5 983,822 0 5,924,597
NVIDIA CORPORATION COM 67066G104   7,993,881 59,527 SH   DFND 1,9 0 0 59,527
NVIDIA CORPORATION COM 67066G104   72,139,245 537,190 SH   DFND 8,3 0 0 537,190
NVIDIA CORPORATION COM 67066G104   4,236,112,516 31,544,512 SH   DFND 3,6 25,691,233 0 5,853,279
NVIDIA CORPORATION COM 67066G104   28,481,163 212,087 SH   DFND 1,2 212,087 0 0
NVIDIA CORPORATION COM 67066G104   16,786,250 125,000 SH Call DFND 3,5 0 0 125,000
NVIDIA CORPORATION COM 67066G104   1,015,232,400 7,560,000 SH Put DFND 3,6 7,560,000 0 0
NVIDIA CORPORATION COM 67066G104   15,521,372 115,581 SH   SOLE   115,581 0 0
NVIDIA CORPORATION COM 67066G104   452,423,010 3,369,000 SH Put DFND 3,5 730,000 0 2,639,000
NVR INC COM 62944T105   531,629 65 SH   DFND 3,7 65 0 0
NVR INC COM 62944T105   924,216 113 SH   DFND 8,3 0 0 113
NXP SEMICONDUCTORS N V COM N6596X109   41,570 200 SH   DFND 1 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   800,638 3,852 SH   DFND 3,5 0 0 3,852
NXP SEMICONDUCTORS N V COM N6596X109   5,113,110 24,600 SH   DFND 3,6 0 0 24,600
NXP SEMICONDUCTORS N V COM N6596X109   7,060,249 33,968 SH   DFND 8,3 0 0 33,968
OATLY GROUP AB SPONSORED ADS 67421J108   331 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP COM 674599105   205,941 4,168 SH   DFND 3,7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105   37,749 764 SH   SOLE   764 0 0
OCCIDENTAL PETE CORP COM 674599105   192,699 3,900 SH   DFND 1,2 3,900 0 0
OCCIDENTAL PETE CORP COM 674599105   103,119 2,087 SH Call DFND 3,5 2,087 0 0
OCCIDENTAL PETE CORP COM 674599105   825,147 16,700 SH   DFND 3,5 16,700 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   9,155,245 9,500,000 PRN   DFND 3,5 0 0 9,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   4,795,629 5,150,000 PRN   DFND 3,5 0 0 5,150,000
OLD DOMINION FREIGHT LINE IN COM 679580100   1,374,156 7,790 SH   DFND 1,2 7,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,240,347 131,748 SH   DFND 3,6 0 0 131,748
OLD DOMINION FREIGHT LINE IN COM 679580100   61,955,384 351,221 SH   DFND 3,5 3,200 0 348,021
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,881,890 3,000,000 PRN   DFND 3,5 0 0 3,000,000
ON HLDG AG NAMEN AKT A H5919C104   837,105 15,284 SH   DFND 3,7 15,284 0 0
ON SEMICONDUCTOR CORP COM 682189105   652,504 10,349 SH   DFND 3,6 10,349 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   653,285 500,000 PRN   DFND 3,5 0 0 500,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   16,495,850 17,500,000 PRN   DFND 3,5 0 0 17,500,000
ONE GAS INC COM 68235P108   25,642,375 370,287 SH   DFND 8,3 0 0 370,287
ONEOK INC NEW COM 682680103   19,147,083 190,708 SH   DFND 3,6 0 0 190,708
ONEOK INC NEW COM 682680103   5,317,987 52,968 SH   DFND 3,5 5,890 0 47,078
ONEOK INC NEW COM 682680103   1,335,320 13,300 SH   DFND 3,7 13,300 0 0
ONTO INNOVATION INC COM 683344105   490,010 2,940 SH   DFND 3,7 2,940 0 0
ONTO INNOVATION INC COM 683344105   3,793,076 22,758 SH   DFND 3,6 7,759 0 14,999
OPEN TEXT CORP COM 683715106   311,520 11,000 SH   DFND 3,5 11,000 0 0
OPERA LTD SPONSORED ADS 68373M107   84,472 4,460 SH   DFND 3,5 0 0 4,460
ORACLE CORP COM 68389X105   14,567,169 87,417 SH   DFND 3,5 21,140 0 66,277
ORACLE CORP COM 68389X105   6,428,471 38,577 SH   DFND 3,7 38,577 0 0
ORACLE CORP COM 68389X105   640,814,953 3,845,505 SH   DFND 3,6 3,135,443 0 710,062
ORACLE CORP COM 68389X105   234,796 1,409 SH   SOLE   1,409 0 0
ORACLE CORP COM 68389X105   14,036,754 84,234 SH   DFND 1,2 84,234 0 0
ORACLE CORP COM 68389X105   11,995,580 71,985 SH   DFND 8,3 0 0 71,985
ORACLE CORP COM 68389X105   4,102,843 24,621 SH   DFND 1 0 0 24,621
ORASURE TECHNOLOGIES INC COM 68554V108   792,929 219,648 SH   DFND 8,3 0 0 219,648
ORGANON & CO COMMON STOCK 68622V106   17,009 1,140 SH   DFND 3,7 1,140 0 0
ORLA MNG LTD NEW COM 68634K106   7,202,000 1,300,000 SH   DFND 1,2 1,300,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,708,800 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   6,923,560 7,000,000 PRN   DFND 3,5 0 0 7,000,000
OTIS WORLDWIDE CORP COM 68902V107   171,329 1,850 SH   DFND 3,7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,278,770 57,000 SH   DFND 1,2 57,000 0 0
OVINTIV INC COM 69047Q102   303,750 7,500 SH   DFND 1,2 7,500 0 0
OWENS CORNING NEW COM 690742101   762,182 4,475 SH   DFND 8,3 0 0 4,475
PACKAGING CORP AMER COM 695156109   16,180,318 71,871 SH   DFND 3,6 35,000 0 36,871
PACKAGING CORP AMER COM 695156109   225 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109   585,338 2,600 SH   DFND 3,5 0 0 2,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,174,721 41,977 SH   SOLE   41,977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   564,578 7,465 SH   DFND 3,5 7,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,875,246 24,795 SH   DFND 3,7 24,795 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   147,932 1,956 SH   DFND 8,3 0 0 1,956
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,323,525 17,500 SH   DFND 1,2 17,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,554,697 536,225 SH   DFND 3,6 0 0 536,225
PALO ALTO NETWORKS INC COM 697435105   528,412 2,904 SH   DFND 8,3 0 0 2,904
PALO ALTO NETWORKS INC COM 697435105   550,065 3,023 SH   SOLE   3,023 0 0
PALO ALTO NETWORKS INC COM 697435105   4,345,205 23,880 SH   DFND 1 0 0 23,880
PALO ALTO NETWORKS INC COM 697435105   3,409,930 18,740 SH   DFND 1,2 18,740 0 0
PALO ALTO NETWORKS INC COM 697435105   17,468,160 96,000 SH   DFND 3,6 0 0 96,000
PALO ALTO NETWORKS INC COM 697435105   13,781,650 75,740 SH   DFND 3,5 5,140 0 70,600
PALO ALTO NETWORKS INC COM 697435105   61,866 340 SH   DFND 1,9 0 0 340
PAN AMERN SILVER CORP COM 697900108   13,210,413 653,334 SH   DFND 1,2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108   359,916 17,800 SH   DFND 3,5 17,800 0 0
PAN AMERN SILVER CORP COM 697900108   757,805 37,478 SH   SOLE   37,478 0 0
PARKER-HANNIFIN CORP COM 701094104   1,241,285,688 1,951,615 SH   DFND 3,6 1,790,443 0 161,172
PARKER-HANNIFIN CORP COM 701094104   192,081 302 SH   DFND 8,3 0 0 302
PARKER-HANNIFIN CORP COM 701094104   40,816,589 64,174 SH   DFND 3,5 16,609 0 47,565
PARSONS CORP DEL COM 70202L102   41,420 449 SH   SOLE   449 0 0
PAYCHEX INC COM 704326107   722,834 5,155 SH   DFND 3,7 5,155 0 0
PAYPAL HLDGS INC COM 70450Y103   7,684,914 90,040 SH   DFND 1,2 90,040 0 0
PAYPAL HLDGS INC COM 70450Y103   117,356 1,375 SH   DFND 8,3 0 0 1,375
PAYPAL HLDGS INC COM 70450Y103   8,016,669 93,927 SH   SOLE   93,927 0 0
PAYPAL HLDGS INC COM 70450Y103   694,237 8,134 SH   DFND 3,7 8,134 0 0
PAYPAL HLDGS INC COM 70450Y103   54,602,236 639,745 SH   DFND 3,5 120,595 0 519,150
PAYPAL HLDGS INC COM 70450Y103   22,754,310 266,600 SH Call DFND 3,5 47,600 0 219,000
PAYPAL HLDGS INC COM 70450Y103   2,237,024 26,210 SH   DFND 1 0 0 26,210
PAYPAL HLDGS INC COM 70450Y103   1,316,524 15,425 SH   DFND 1,9 0 0 15,425
PAYSAFE LIMITED SHS G6964L206   444,788 26,011 SH   DFND 3,5 0 0 26,011
PDD HOLDINGS INC SPONSORED ADS 722304102   193,980 2,000 SH   DFND 1,2 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,296,522 116,471 SH   DFND 3,7 116,471 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   5,280,000 5,500,000 PRN   DFND 3,5 0 0 5,500,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,124,460 5,500,000 PRN   DFND 3,5 0 0 5,500,000
PELOTON INTERACTIVE INC CL A COM 70614W100   4,498 517 SH   SOLE   517 0 0
PEMBINA PIPELINE CORP COM 706327103   1,155,020 31,259 SH   DFND 3,5 0 0 31,259
PEMBINA PIPELINE CORP COM 706327103   30,565,742 827,219 SH   DFND 3,6 714,064 0 113,155
PENTAIR PLC SHS G7S00T104   1,051,688 10,450 SH   DFND 1,2 10,450 0 0
PENTAIR PLC SHS G7S00T104   11,926,544 118,507 SH   DFND 3,6 0 0 118,507
PENTAIR PLC SHS G7S00T104   185,379 1,842 SH   DFND 8,3 0 0 1,842
PEPSICO INC COM 713448108   2,022,398 13,300 SH   DFND 3,7 13,300 0 0
PEPSICO INC COM 713448108   772,465 5,080 SH   DFND 3,5 330 0 4,750
PEPSICO INC COM 713448108   6,872,808 45,198 SH   DFND 1,9 0 0 45,198
PEPSICO INC COM 713448108   35,252,982 231,836 SH   DFND 1,2 231,836 0 0
PEPSICO INC COM 713448108   27,564,981 181,277 SH   DFND 1 0 0 181,277
PEPSICO INC COM 713448108   181,408 1,193 SH   SOLE   1,193 0 0
PEPSICO INC COM 713448108   23,179,266 152,435 SH   DFND 8,3 0 0 152,435
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   527,260 41,000 SH   DFND 1,2 41,000 0 0
PFIZER INC COM 717081103   353,937 13,341 SH   DFND 8,3 0 0 13,341
PFIZER INC COM 717081103   7,957,965 299,961 SH   DFND 3,5 146,784 0 153,177
PFIZER INC COM 717081103   3,106,663 117,100 SH   DFND 1,2 117,100 0 0
PFIZER INC COM 717081103   16,566,499 624,444 SH   DFND 3,6 0 0 624,444
PFIZER INC COM 717081103   1,443,232 54,400 SH   DFND 3,7 54,400 0 0
PFIZER INC COM 717081103   8,463,733 319,025 SH   SOLE   319,025 0 0
PG&E CORP COM 69331C108   258,062 12,788 SH   DFND 8,3 0 0 12,788
PHILIP MORRIS INTL INC COM 718172109   18,424,983 153,095 SH   DFND 3,5 1,300 0 151,795
PHILIP MORRIS INTL INC COM 718172109   192,560 1,600 SH   DFND 1,2 1,600 0 0
PHILIP MORRIS INTL INC COM 718172109   2,004,911 16,659 SH   DFND 3,7 16,659 0 0
PHILIP MORRIS INTL INC COM 718172109   2,017,908 16,767 SH   DFND 8,3 0 0 16,767
PHILIP MORRIS INTL INC COM 718172109   97,455,338 809,766 SH   DFND 3,6 148,421 0 661,345
PHILLIPS 66 COM 718546104   1,169,378 10,264 SH   DFND 8,3 0 0 10,264
PINTEREST INC CL A 72352L106   174,000 6,000 SH   DFND 1,2 6,000 0 0
PLUG POWER INC COM NEW 72919P202   2,769 1,300 SH   DFND 1,2 1,300 0 0
PLUG POWER INC COM NEW 72919P202   45,497 21,360 SH   SOLE   21,360 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,865,788 149,680 SH   DFND 3,6 0 0 149,680
PNC FINL SVCS GROUP INC COM 693475105   378,179 1,961 SH   DFND 8,3 0 0 1,961
PNC FINL SVCS GROUP INC COM 693475105   385,700 2,000 SH   DFND 3,7 2,000 0 0
PONY AI INC SPONSORED ADS 732908108   6,931,136 483,006 SH   DFND 3,6 54,906 0 428,100
POOL CORP COM 73278L105   16,696,173 48,971 SH   DFND 3,6 0 0 48,971
POPULAR INC COM NEW 733174700   184,640 1,963 SH   DFND 8,3 0 0 1,963
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,175,080 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PPG INDS INC COM 693506107   1,716,377 14,369 SH   DFND 8,3 0 0 14,369
PREFERRED BK LOS ANGELES CA COM NEW 740367404   116,613 1,350 SH   DFND 8,3 0 0 1,350
PRICE T ROWE GROUP INC COM 74144T108   202,544 1,791 SH   DFND 8,3 0 0 1,791
PRICE T ROWE GROUP INC COM 74144T108   44,105 390 SH   DFND 1 0 0 390
PRIMERICA INC COM 74164M108   119,153 439 SH   DFND 8,3 0 0 439
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,692,350 55,000 SH   DFND 3,6 0 0 55,000
PRIMORIS SVCS CORP COM 74164F103   4,326,532 56,630 SH   DFND 8,3 0 0 56,630
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,401,413 31,022 SH   DFND 3,6 31,022 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   541,870 7,000 SH   DFND 3,5 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109   44,494,813 265,403 SH   DFND 1 0 0 265,403
PROCTER AND GAMBLE CO COM 742718109   4,643,905 27,700 SH   DFND 3,7 27,700 0 0
PROCTER AND GAMBLE CO COM 742718109   28,201,915 168,219 SH   DFND 1,2 168,219 0 0
PROCTER AND GAMBLE CO COM 742718109   2,606,287 15,546 SH   DFND 1,9 0 0 15,546
PROCTER AND GAMBLE CO COM 742718109   234,684,014 1,399,845 SH   DFND 3,5 110,600 0 1,289,245
PROCTER AND GAMBLE CO COM 742718109   163,459 975 SH   SOLE   975 0 0
PROCTER AND GAMBLE CO COM 742718109   1,376,468,698 8,210,371 SH   DFND 3,6 6,102,514 0 2,107,857
PROGRESS SOFTWARE CORP COM 743312100   692,284 10,626 SH   DFND 8,3 0 0 10,626
PROGRESSIVE CORP COM 743315103   165,134,420 689,180 SH   DFND 3,6 537,061 0 152,119
PROGRESSIVE CORP COM 743315103   5,835,462 24,354 SH   DFND 3,5 260 0 24,094
PROGRESSIVE CORP COM 743315103   8,578,038 35,800 SH   DFND 3,7 35,800 0 0
PROGRESSIVE CORP COM 743315103   8,989,209 37,516 SH   DFND 8,3 0 0 37,516
PROLOGIS INC. COM 74340W103   912,680,602 8,634,632 SH   DFND 3,6 6,958,985 0 1,675,647
PROLOGIS INC. COM 74340W103   105,428,457 997,431 SH   DFND 3,5 80,059 0 917,372
PRUDENTIAL FINL INC COM 744320102   845,119 7,130 SH   DFND 3,5 7,130 0 0
PRUDENTIAL FINL INC COM 744320102   16,945,879 142,967 SH   DFND 3,6 36,688 0 106,279
PRUDENTIAL FINL INC COM 744320102   688,896 5,812 SH   DFND 8,3 0 0 5,812
PUBLIC STORAGE OPER CO COM 74460D109   299,440 1,000 SH   DFND 3,5 1,000 0 0
PULTE GROUP INC COM 745867101   366,884 3,369 SH   DFND 8,3 0 0 3,369
PURE STORAGE INC CL A 74624M102   6,143,000 100,000 SH   DFND 3,5 0 0 100,000
PURE STORAGE INC CL A 74624M102   684,330 11,140 SH   DFND 3,6 11,140 0 0
QIAGEN NV SHS NEW N72482149   88,479,774 1,986,970 SH   DFND 3,6 1,986,970 0 0
QIAGEN NV SHS NEW N72482149   1,266,176 28,265 SH   SOLE   28,265 0 0
QIAGEN NV SHS NEW N72482149   177,712 3,880 SH   DFND 1,2 3,880 0 0
QIAGEN NV SHS NEW N72482149   43,722,048 981,856 SH   DFND 3,5 872,209 0 109,647
QIAGEN NV SHS NEW N72482149   85,512 1,867 SH   DFND 1 0 0 1,867
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   107,464 2,800 SH   DFND 3,7 2,800 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,790,716 98,768 SH   DFND 8,3 0 0 98,768
QUALCOMM INC COM 747525103   967,960 6,301 SH   DFND 1,9 0 0 6,301
QUALCOMM INC COM 747525103   110,606 720 SH   DFND 1 0 0 720
QUALCOMM INC COM 747525103   26,351,053 171,534 SH   DFND 3,6 0 0 171,534
QUALCOMM INC COM 747525103   27,395,823 178,335 SH   DFND 8,3 0 0 178,335
QUALCOMM INC COM 747525103   3,073,322 20,006 SH   DFND 3,7 20,006 0 0
QUALCOMM INC COM 747525103   496,193 3,230 SH   DFND 1,2 3,230 0 0
QUALCOMM INC COM 747525103   6,144,032 39,995 SH   DFND 3,5 20,065 0 19,930
QUALCOMM INC COM 747525103   646,740 4,210 SH   SOLE   4,210 0 0
QUANTA SVCS INC COM 74762E102   653,222,254 2,066,832 SH   DFND 3,6 1,534,859 0 531,973
QUANTA SVCS INC COM 74762E102   12,635,047 39,978 SH   DFND 3,7 39,978 0 0
QUANTA SVCS INC COM 74762E102   122,784,477 388,497 SH   DFND 3,5 32,742 0 355,755
QUANTUMSCAPE CORP COM CL A 74767V109   98,870 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,054,112 33,502 SH   DFND 8,3 0 0 33,502
RADNET INC COM 750491102   12,665,135 181,345 SH   DFND 3,6 0 0 181,345
RALPH LAUREN CORP CL A 751212101   107,803,910 466,724 SH   DFND 3,5 21,053 0 445,671
RALPH LAUREN CORP CL A 751212101   231 1 SH   SOLE   1 0 0
RALPH LAUREN CORP CL A 751212101   373,395,570 1,616,571 SH   DFND 3,6 842,006 0 774,565
RALPH LAUREN CORP CL A 751212101   8,595,228 37,212 SH   DFND 3,7 37,212 0 0
RAYMOND JAMES FINL INC COM 754730109   438,186 2,821 SH   DFND 8,3 0 0 2,821
REALTY INCOME CORP COM 756109104   53 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,591,078 7,849 SH   DFND 8,3 0 0 7,849
REGENERON PHARMACEUTICALS COM 75886F107   559,179 785 SH   DFND 1,2 0 0 785
REGENERON PHARMACEUTICALS COM 75886F107   425,261 597 SH   DFND 3,5 597 0 0
REGENERON PHARMACEUTICALS COM 75886F107   164,548 231 SH   SOLE   231 0 0
REGENERON PHARMACEUTICALS COM 75886F107   783,563 1,100 SH   DFND 3,7 1,100 0 0
RELIANCE INC COM 759509102   43,082 160 SH   DFND 3,5 160 0 0
RELIANCE INC COM 759509102   4,794,174 17,805 SH   DFND 3,6 13,321 0 4,484
RENAISSANCERE HLDGS LTD COM G7496G103   17,640,878 70,901 SH   DFND 3,6 0 0 70,901
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,948,070 1,900,000 PRN   DFND 3,5 0 0 1,900,000
REPUBLIC SVCS INC COM 760759100   24,765,057 123,099 SH   DFND 3,6 46,280 0 76,819
REPUBLIC SVCS INC COM 760759100   1,233,233 6,130 SH   DFND 1,2 6,130 0 0
RESMED INC COM 761152107   647,650 2,832 SH   DFND 3,7 2,832 0 0
RESMED INC COM 761152107   96,965 424 SH   DFND 1,2 424 0 0
REV GROUP INC COM 749527107   2,250,022 70,600 SH   DFND 8,3 0 0 70,600
REVELYST INC COM SHS 690045109   361,755 18,812 SH   DFND 8,3 0 0 18,812
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,485,315 1,500,000 PRN   DFND 3,5 0 0 1,500,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,627,868 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIOT PLATFORMS INC COM 767292105   1,835,482 179,773 SH   DFND 3,5 0 0 179,773
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   15,793,050 15,000,000 PRN   DFND 3,5 0 0 15,000,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   16,345,350 17,500,000 PRN   DFND 3,5 0 0 17,500,000
ROBINHOOD MKTS INC COM CL A 770700102   5,458,329 146,493 SH   DFND 3,5 0 0 146,493
ROCKWELL AUTOMATION INC COM 773903109   12,040,333 42,130 SH   DFND 3,5 0 0 42,130
ROLLINS INC COM 775711104   3,103,225 66,952 SH   DFND 3,6 22,755 0 44,197
ROSS STORES INC COM 778296103   1,438,729 9,511 SH   DFND 3,6 9,511 0 0
ROYAL BK CDA COM 780087102   1,350,013 11,200 SH   DFND 3,7 11,200 0 0
ROYAL BK CDA COM 780087102   1,896,827 15,740 SH   DFND 3,5 12,075 0 3,665
ROYAL CARIBBEAN GROUP COM V7780T103   34,696,699 150,404 SH   DFND 3,5 29,606 0 120,798
ROYAL CARIBBEAN GROUP COM V7780T103   575,768,559 2,495,854 SH   DFND 3,6 2,417,731 0 78,123
ROYAL CARIBBEAN GROUP COM V7780T103   1,614,830 7,000 SH   DFND 3,7 7,000 0 0
ROYAL GOLD INC COM 780287108   5,786,501 43,887 SH   DFND 8,3 0 0 43,887
RTX CORPORATION COM 75513E101   16,679,534 144,137 SH   DFND 8,3 0 0 144,137
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,176,181 18,332 SH   DFND 3,6 18,332 0 0
S&P GLOBAL INC COM 78409V104   13,129,067 26,362 SH   DFND 1,2 26,362 0 0
S&P GLOBAL INC COM 78409V104   7,743,868 15,549 SH   DFND 3,6 12,091 0 3,458
S&P GLOBAL INC COM 78409V104   5,079,906 10,200 SH   DFND 3,5 1,825 0 8,375
S&P GLOBAL INC COM 78409V104   47,313 95 SH   DFND 1,9 0 0 95
S&P GLOBAL INC COM 78409V104   1,350,657 2,712 SH   DFND 8,3 0 0 2,712
S&P GLOBAL INC COM 78409V104   1,245,075 2,500 SH   DFND 3,7 2,500 0 0
S&P GLOBAL INC COM 78409V104   3,377,639 6,782 SH   DFND 1 0 0 6,782
SAIA INC COM 78709Y105   1,067,320 2,342 SH   DFND 3,6 2,342 0 0
SALESFORCE INC COM 79466L302   2,772,933 8,294 SH   DFND 1,9 0 0 8,294
SALESFORCE INC COM 79466L302   710,117 2,124 SH   DFND 8,3 0 0 2,124
SALESFORCE INC COM 79466L302   3,410,835 10,202 SH   DFND 3,7 10,202 0 0
SALESFORCE INC COM 79466L302   20,144,051 60,252 SH   DFND 1 0 0 60,252
SALESFORCE INC COM 79466L302   1,264,957,615 3,783,560 SH   DFND 3,6 3,008,060 0 775,500
SALESFORCE INC COM 79466L302   12,152,896 36,350 SH   DFND 1,2 36,350 0 0
SALESFORCE INC COM 79466L302   118,207,386 353,565 SH   DFND 3,5 19,717 0 333,848
SALESFORCE INC COM 79466L302   623,191 1,864 SH   SOLE   1,864 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   302,359 3,471 SH   DFND 8,3 0 0 3,471
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   15,028,923 13,650,000 PRN   DFND 3,5 0 0 13,650,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   713,300 3,500 SH   DFND 3,7 3,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,770,465 46,178 SH   DFND 1,9 0 0 46,178
SCHLUMBERGER LTD COM STK 806857108   841,448 21,947 SH   DFND 3,7 21,947 0 0
SCHLUMBERGER LTD COM STK 806857108   4,102,495 107,003 SH   DFND 3,5 8,277 0 98,726
SCHLUMBERGER LTD COM STK 806857108   16,831 439 SH   SOLE   439 0 0
SCHLUMBERGER LTD COM STK 806857108   643,959 16,796 SH   DFND 1 0 0 16,796
SCHLUMBERGER LTD COM STK 806857108   1,754,208 45,754 SH   DFND 3,6 0 0 45,754
SCHWAB CHARLES CORP COM 808513105   72,123,559 974,511 SH   DFND 3,6 0 0 974,511
SCHWAB CHARLES CORP COM 808513105   143,579,178 1,939,997 SH   DFND 3,5 33,160 0 1,906,837
SCHWAB CHARLES CORP COM 808513105   259,331 3,504 SH   SOLE   3,504 0 0
SCHWAB CHARLES CORP COM 808513105   297,594 4,021 SH   DFND 8,3 0 0 4,021
SCHWAB CHARLES CORP COM 808513105   444,060 6,000 SH   DFND 1,2 6,000 0 0
SEA LTD SPONSORD ADS 81141R100   993,520 9,364 SH   DFND 8,3 0 0 9,364
SEA LTD SPONSORD ADS 81141R100   6,119,105 57,673 SH   DFND 3,7 57,673 0 0
SEA LTD SPONSORD ADS 81141R100   11,777,100 111,000 SH   DFND 3,6 0 0 111,000
SEA LTD SPONSORD ADS 81141R100   337,398 3,180 SH   SOLE   3,180 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,256,690 6,500,000 PRN   DFND 3,5 0 0 6,500,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,083,329 2,300,000 PRN   DFND 3,5 0 0 2,300,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,559,506 3,800,000 PRN   DFND 3,5 0 0 3,800,000
SEMPRA COM 816851109   35,661,952 406,543 SH   DFND 3,5 76,504 0 330,039
SEMPRA COM 816851109   9,061,476 103,300 SH   DFND 3,7 103,300 0 0
SEMPRA COM 816851109   792,254,057 9,031,624 SH   DFND 3,6 7,486,073 0 1,545,551
SENSIENT TECHNOLOGIES CORP COM 81725T100   20,296,273 284,820 SH   DFND 3,5 284,820 0 0
SERVICENOW INC COM 81762P102   235,153,698 221,818 SH   DFND 3,5 17,116 0 204,702
SERVICENOW INC COM 81762P102   8,157,623 7,695 SH   DFND 1,2 7,695 0 0
SERVICENOW INC COM 81762P102   1,683,028,490 1,587,583 SH   DFND 3,6 1,252,168 0 335,415
SERVICENOW INC COM 81762P102   153,717 145 SH   DFND 1 0 0 145
SERVICENOW INC COM 81762P102   152,657 144 SH   DFND 8,3 0 0 144
SERVICENOW INC COM 81762P102   13,817,604 13,034 SH   DFND 3,7 13,034 0 0
SHARKNINJA INC COM SHS G8068L108   927,549 9,527 SH   DFND 3,6 9,527 0 0
SHERWIN WILLIAMS CO COM 824348106   7,877,538 23,174 SH   DFND 3,5 8,055 0 15,119
SHERWIN WILLIAMS CO COM 824348106   829,429 2,440 SH   DFND 1,2 2,440 0 0
SHERWIN WILLIAMS CO COM 824348106   84,983 250 SH   DFND 1,9 0 0 250
SHERWIN WILLIAMS CO COM 824348106   1,359,720 4,000 SH   DFND 3,7 4,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,623,930 1,500,000 PRN   DFND 3,5 0 0 1,500,000
SHOPIFY INC CL A 82509L107   179,079,391 1,684,185 SH   DFND 3,6 670,043 0 1,014,142
SHOPIFY INC CL A 82509L107   50,081 471 SH   SOLE   471 0 0
SHOPIFY INC CL A 82509L107   1,255,499 11,800 SH   DFND 3,7 11,800 0 0
SHOPIFY INC CL A 82509L107   7,621,734 71,680 SH   DFND 3,5 27,371 0 44,309
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,997,176 9,800,000 PRN   DFND 3,5 0 0 9,800,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   412,500 125,000 SH   DFND 1,2 125,000 0 0
SILVERCORP METALS INC COM 82835P103   6,900,000 2,300,000 SH   DFND 1,2 2,300,000 0 0
SILVERCREST METALS INC COM 828363101   17,745,000 1,950,000 SH   DFND 1,2 1,950,000 0 0
SIMPSON MFG INC COM 829073105   580,405 3,500 SH   DFND 1,2 3,500 0 0
SKECHERS U S A INC CL A 830566105   5,228,650 77,761 SH   DFND 3,6 16,133 0 61,628
SMURFIT WESTROCK PLC SHS G8267P108   513,824 9,540 SH   DFND 3,5 9,540 0 0
SMURFIT WESTROCK PLC SHS G8267P108   54 1 SH   SOLE   1 0 0
SMURFIT WESTROCK PLC SHS G8267P108   34,624,386 642,859 SH   DFND 3,6 0 0 642,859
SMURFIT WESTROCK PLC SHS G8267P108   58,438 1,085 SH   DFND 1 0 0 1,085
SNAP INC CL A 83304A106   9,628 894 SH   SOLE   894 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   8,528,450 8,750,000 PRN   DFND 3,5 0 0 8,750,000
SNAP INC NOTE 5/0 83304AAF3   3,436,500 3,950,000 PRN   DFND 3,5 0 0 3,950,000
SNAP ON INC COM 833034101   939,681 2,768 SH   DFND 3,7 2,768 0 0
SNAP ON INC COM 833034101   1,328,385 3,913 SH   DFND 3,5 0 0 3,913
SNAP ON INC COM 833034101   339 1 SH   SOLE   1 0 0
SNOWFLAKE INC CL A 833445109   44,161 286 SH   SOLE   286 0 0
SNOWFLAKE INC CL A 833445109   10,808,700 70,000 SH   DFND 3,6 0 0 70,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   438,502 12,060 SH   DFND 1,9 0 0 12,060
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,997 770 SH   DFND 1 0 0 770
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,454,400 40,000 SH   DFND 3,6 0 0 40,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,722 1,156 SH   SOLE   1,156 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,638,403 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SOLVENTUM CORP COM SHS 83444M101   49,545 750 SH   DFND 3,7 750 0 0
SOUTH BOW CORP COM 83671M105   96,719 4,100 SH   DFND 3,7 4,100 0 0
SOUTHERN CO COM 842587107   1,728,720 21,000 SH   DFND 1 0 0 21,000
SOUTHERN CO COM 842587107   773,808 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO COM 842587107   164,640 2,000 SH   DFND 3,5 2,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   19,925,925 18,950,000 PRN   DFND 3,5 0 0 18,950,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   32,738,492 31,700,000 PRN   DFND 3,5 0 0 31,700,000
SPARTANNASH CO COM 847215100   112,796 6,157 SH   DFND 8,3 0 0 6,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   180,838 425 SH   DFND 3,7 425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,189,268 61,748 SH   DFND 3,7 61,748 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   283,095 12,062 SH   DFND 3,7 12,062 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   44,442 526 SH   DFND 8,3 0 0 526
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,866,364 6,407 SH   DFND 3,5 1,447 0 4,960
SPOTIFY TECHNOLOGY S A SHS L8681T102   452,134,755 1,010,628 SH   DFND 3,6 912,479 0 98,149
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,166 700 SH   DFND 3,7 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   406,668 909 SH   SOLE   909 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,286,378 7,750,000 PRN   DFND 3,5 0 0 7,750,000
SSR MINING IN COM 784730103   5,568,000 800,000 SH   DFND 1,2 800,000 0 0
STANTEC INC COM 85472N109   3,166,242 40,360 SH   DFND 3,5 860 0 39,500
STANTEC INC COM 85472N109   831,570 10,600 SH   DFND 1,2 0 0 10,600
STANTEC INC COM 85472N109   83,785 1,068 SH   DFND 8,3 0 0 1,068
STANTEC INC COM 85472N109   9,549,091 121,722 SH   DFND 3,6 17,966 0 103,756
STARBUCKS CORP COM 855244109   9,962,675 109,180 SH   DFND 3,5 12,615 0 96,565
STARBUCKS CORP COM 855244109   21,606,723 236,786 SH   DFND 3,6 96,000 0 140,786
STARBUCKS CORP COM 855244109   6,844 75 SH   SOLE   75 0 0
STATE STR CORP COM 857477103   508,123 5,177 SH   DFND 3,7 5,177 0 0
STATE STR CORP COM 857477103   7,035,196 71,678 SH   DFND 8,3 0 0 71,678
STEEL DYNAMICS INC COM 858119100   2,335,469 20,474 SH   DFND 3,6 0 0 20,474
STEEL DYNAMICS INC COM 858119100   247,190 2,167 SH   DFND 8,3 0 0 2,167
STELLANTIS N.V SHS N82405106   4,408,316 337,802 SH   SOLE   337,802 0 0
STELLANTIS N.V SHS N82405106   32,625,000 2,500,000 SH Put DFND 3,6 2,500,000 0 0
STELLANTIS N.V SHS N82405106   27,823,983 2,132,106 SH   DFND 3,6 1,161,081 0 971,025
STELLANTIS N.V SHS N82405106   29,735,952 2,278,617 SH   DFND 3,5 2,222,677 0 55,940
STELLANTIS N.V SHS N82405106   32,625,000 2,500,000 SH Call DFND 3,6 2,500,000 0 0
STIFEL FINL CORP COM 860630102   203,461 1,918 SH   DFND 8,3 0 0 1,918
STRYKER CORPORATION COM 863667101   415,858 1,155 SH   DFND 1,2 1,155 0 0
STRYKER CORPORATION COM 863667101   2,407,654 6,687 SH   DFND 1 0 0 6,687
STRYKER CORPORATION COM 863667101   5,759,000 15,995 SH   DFND 3,5 1,155 0 14,840
STRYKER CORPORATION COM 863667101   4,245,710 11,792 SH   DFND 1,9 0 0 11,792
STRYKER CORPORATION COM 863667101   2,712,257 7,533 SH   DFND 3,7 7,533 0 0
STRYKER CORPORATION COM 863667101   22,835,451 63,423 SH   DFND 3,6 21,300 0 42,123
STRYKER CORPORATION COM 863667101   360 1 SH   SOLE   1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   358,888 6,048 SH   DFND 8,3 0 0 6,048
SUPER MICRO COMPUTER INC COM NEW 86800U302   38,100 1,250 SH   DFND 1,2 1,250 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   77,267 2,535 SH   SOLE   2,535 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,406,082 38,885 SH   DFND 8,3 0 0 38,885
SUZANO S A SPON ADS 86959K105   16,219,071 1,602,675 SH   DFND 3,5 0 0 1,602,675
SUZANO S A SPON ADS 86959K105   5,337,470 527,418 SH   DFND 3,6 0 0 527,418
SWEETGREEN INC COM CL A 87043Q108   568,135 17,721 SH   DFND 3,6 17,721 0 0
SYNCHRONY FINANCIAL COM 87165B103   546,650 8,410 SH   DFND 8,3 0 0 8,410
SYNOPSYS INC COM 871607107   1,027,022 2,116 SH   DFND 1,2 2,116 0 0
SYNOPSYS INC COM 871607107   191,040,123 393,605 SH   DFND 3,6 369,694 0 23,911
SYNOPSYS INC COM 871607107   3,083,492 6,353 SH   DFND 3,5 423 0 5,930
SYSCO CORP COM 871829107   9,190,568 120,201 SH   DFND 3,5 0 0 120,201
SYSCO CORP COM 871829107   65,117,312 851,652 SH   DFND 3,6 100,000 0 751,652
SYSCO CORP COM 871829107   670,019 8,763 SH   DFND 3,7 8,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,968,580 9,968 SH   DFND 1 0 0 9,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,949,941 50,382 SH   DFND 3,7 50,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,531,206 78,643 SH   DFND 3,5 1,395 0 77,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,099 598 SH   SOLE   598 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,047,304 50,875 SH   DFND 1,2 50,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,126,245 506,994 SH   DFND 3,6 114,660 0 392,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,020,405 92,462 SH   DFND 3,6 22,462 0 70,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,214 577 SH   SOLE   577 0 0
TAPESTRY INC COM 876030107   18,384,777 281,414 SH   DFND 3,6 154,838 0 126,576
TAPESTRY INC COM 876030107   287,452 4,400 SH   DFND 3,7 4,400 0 0
TARGA RES CORP COM 87612G101   3,777,774 21,164 SH   DFND 3,5 13,759 0 7,405
TARGA RES CORP COM 87612G101   344,505 1,930 SH   DFND 1 0 0 1,930
TARGA RES CORP COM 87612G101   3,393,642 19,012 SH   DFND 1,9 0 0 19,012
TARGA RES CORP COM 87612G101   43,177,187 241,889 SH   DFND 3,6 48,025 0 193,864
TARGET CORP COM 87612E106   11,650,894 86,188 SH   DFND 3,6 0 0 86,188
TARGET CORP COM 87612E106   296,585 2,194 SH   DFND 8,3 0 0 2,194
TC ENERGY CORP COM 87807B107   955,070 20,500 SH   DFND 3,7 20,500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   12,684,584 88,722 SH   DFND 8,3 0 0 88,722
TECHNIPFMC PLC COM G87110105   10,530,803 363,884 SH   DFND 3,5 24,232 0 339,652
TECHNIPFMC PLC COM G87110105   35,530,130 1,227,717 SH   DFND 3,6 876,286 0 351,431
TELUS CORPORATION COM 87971M103   4,251,901 313,562 SH   DFND 3,5 21,266 0 292,296
TELUS CORPORATION COM 87971M103   923,572 68,110 SH   DFND 3,6 0 0 68,110
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,405,000 300,000 SH   DFND 3,5 0 0 300,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,464,020 305,200 SH   DFND 3,7 305,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,591,376 20,529 SH   DFND 8,3 0 0 20,529
TENET HEALTHCARE CORP COM NEW 88033G407   467,808 3,706 SH   DFND 3,6 3,706 0 0
TERADYNE INC COM 880770102   15,110,400 120,000 SH   DFND 3,6 0 0 120,000
TERAWULF INC COM 88080T104   1,885,142 333,064 SH   DFND 3,5 0 0 333,064
TESLA INC COM 88160R101   30,334,038 75,114 SH   DFND 3,7 75,114 0 0
TESLA INC COM 88160R101   9,495,894 23,514 SH   DFND 1,2 23,514 0 0
TESLA INC COM 88160R101   3,079,280 7,625 SH   DFND 1,9 0 0 7,625
TESLA INC COM 88160R101   3,733,905 9,246 SH   SOLE   9,246 0 0
TESLA INC COM 88160R101   235,843,368 584,002 SH   DFND 3,5 32,252 0 551,750
TESLA INC COM 88160R101   2,071,794,102 5,130,235 SH   DFND 3,6 4,179,114 0 951,121
TESLA INC COM 88160R101   13,557,313 33,571 SH   DFND 8,3 0 0 33,571
TESLA INC COM 88160R101   29,952,005 74,168 SH   DFND 1 0 0 74,168
TETRA TECH INC NEW COM 88162G103   887,038 22,265 SH   DFND 3,6 0 0 22,265
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,630,115 2,250,000 PRN   DFND 3,5 0 0 2,250,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   151,944 6,894 SH   SOLE   6,894 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,578,064 71,600 SH   DFND 1 0 0 71,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   879,396 39,900 SH   DFND 1,2 39,900 0 0
TEXAS INSTRS INC COM 882508104   1,685,902 8,991 SH   DFND 1 0 0 8,991
TEXAS INSTRS INC COM 882508104   23,438,750 125,000 SH   DFND 3,6 0 0 125,000
TEXAS INSTRS INC COM 882508104   248,451 1,325 SH   DFND 8,3 0 0 1,325
TEXAS INSTRS INC COM 882508104   2,746,084 14,645 SH   DFND 3,5 12,965 0 1,680
TEXAS INSTRS INC COM 882508104   28,127 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104   5,047,207 26,917 SH   DFND 1,2 26,917 0 0
TEXAS INSTRS INC COM 882508104   5,665,052 30,212 SH   DFND 1,9 0 0 30,212
TEXAS INSTRS INC COM 882508104   1,256,317 6,700 SH   DFND 3,7 6,700 0 0
TFI INTL INC COM 87241L109   4,606,569 34,100 SH   DFND 3,6 4,080 0 30,020
THE CIGNA GROUP COM 125523100   1,656,840 6,000 SH   DFND 1,2 6,000 0 0
THE CIGNA GROUP COM 125523100   51,086 185 SH   DFND 3,5 185 0 0
THE TRADE DESK INC COM CL A 88339J105   1,169,541 9,951 SH   DFND 3,6 9,951 0 0
THE TRADE DESK INC COM CL A 88339J105   1,630,259 13,871 SH   DFND 3,7 13,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,549,106 22,200 SH   DFND 3,7 22,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,148,085 54,107 SH   DFND 1 0 0 54,107
THERMO FISHER SCIENTIFIC INC COM 883556102   34,136,452 65,618 SH   DFND 1,2 65,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,244,355 79,281 SH   DFND 3,5 11,620 0 67,661
THERMO FISHER SCIENTIFIC INC COM 883556102   6,375,419 12,255 SH   DFND 1,9 0 0 12,255
THERMO FISHER SCIENTIFIC INC COM 883556102   677,102,235 1,301,544 SH   DFND 3,6 1,176,692 0 124,852
THERMO FISHER SCIENTIFIC INC COM 883556102   71,792 138 SH   SOLE   138 0 0
THOMSON REUTERS CORP COM 884903808   2,720,205 16,961 SH   DFND 3,6 16,961 0 0
THOR INDS INC COM 885160101   574,260 6,000 SH   DFND 1,2 6,000 0 0
TILRAY BRANDS INC COM 88688T100   1 1 SH   SOLE   1 0 0
TILRAY BRANDS INC COM 88688T100   57,350 43,120 SH   DFND 1,2 43,120 0 0
TJX COS INC NEW COM 872540109   108,729 900 SH   DFND 1,2 900 0 0
TJX COS INC NEW COM 872540109   24,837,932 205,595 SH   DFND 1 0 0 205,595
TJX COS INC NEW COM 872540109   250,681 2,075 SH   DFND 1,9 0 0 2,075
TJX COS INC NEW COM 872540109   306,400,134 2,536,215 SH   DFND 3,6 2,477,395 0 58,820
TJX COS INC NEW COM 872540109   37,096,160 307,062 SH   DFND 8,3 0 0 307,062
TJX COS INC NEW COM 872540109   5,837,781 48,322 SH   DFND 3,5 27,692 0 20,630
TJX COS INC NEW COM 872540109   8,662,077 71,700 SH   DFND 3,7 71,700 0 0
TJX COS INC NEW COM 872540109   97,856,100 810,000 SH Call DFND 3,6 810,000 0 0
T-MOBILE US INC COM 872590104   275,250 1,247 SH   SOLE   1,247 0 0
T-MOBILE US INC COM 872590104   57,390 260 SH   DFND 1 0 0 260
T-MOBILE US INC COM 872590104   245,940,015 1,114,212 SH   DFND 3,6 946,546 0 167,666
T-MOBILE US INC COM 872590104   1,876,205 8,500 SH   DFND 1,2 8,500 0 0
T-MOBILE US INC COM 872590104   11,952,971 54,152 SH   DFND 3,7 54,152 0 0
T-MOBILE US INC COM 872590104   23,611,930 106,972 SH   DFND 3,5 6,017 0 100,955
TOLL BROTHERS INC COM 889478103   1,015,031 8,059 SH   DFND 3,6 8,059 0 0
TOLL BROTHERS INC COM 889478103   400,143 3,177 SH   DFND 8,3 0 0 3,177
TOPBUILD CORP COM 89055F103   132,850,957 426,707 SH   DFND 3,6 425,077 0 1,630
TOPBUILD CORP COM 89055F103   7,129,686 22,900 SH   DFND 3,7 22,900 0 0
TOPBUILD CORP COM 89055F103   10,072,160 32,351 SH   DFND 3,5 585 0 31,766
TORM PLC SHS CL A G89479102   623,781 32,071 SH   DFND 8,3 0 0 32,071
TORONTO DOMINION BK ONT COM NEW 891160509   713,008 13,400 SH   DFND 3,7 13,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   286,910 5,389 SH   DFND 8,3 0 0 5,389
TOTALENERGIES SE SPONSORED ADS 89151E109   4,305,500 79,000 SH   DFND 1 0 0 79,000
TRACTOR SUPPLY CO COM 892356106   1,052,976 19,845 SH   DFND 3,6 0 0 19,845
TRANE TECHNOLOGIES PLC SHS G8994E103   293,439,341 794,475 SH   DFND 3,6 539,604 0 254,871
TRANE TECHNOLOGIES PLC SHS G8994E103   7,959,862 21,551 SH   DFND 3,7 21,551 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,867,064 5,055 SH   DFND 1,2 3,035 0 2,020
TRANE TECHNOLOGIES PLC SHS G8994E103   289,570 784 SH   DFND 8,3 0 0 784
TRANE TECHNOLOGIES PLC SHS G8994E103   9,325,349 25,248 SH   DFND 3,5 210 0 25,038
TRANSALTA CORP COM 89346D107   166,913 11,796 SH   DFND 8,3 0 0 11,796
TRANSDIGM GROUP INC COM 893641100   30,214,490 23,842 SH   DFND 3,6 6,269 0 17,573
TRANSMEDICS GROUP INC COM 89377M109   454,532 7,290 SH   DFND 3,6 7,290 0 0
TRANSUNION COM 89400J107   1,254,088 13,527 SH   DFND 3,5 0 0 13,527
TRANSUNION COM 89400J107   662,228 7,143 SH   DFND 3,6 7,143 0 0
TRAVELERS COMPANIES INC COM 89417E109   253,416 1,052 SH   DFND 8,3 0 0 1,052
TRAVELERS COMPANIES INC COM 89417E109   542,003 2,250 SH   DFND 3,5 2,250 0 0
TRAVELERS COMPANIES INC COM 89417E109   626,314 2,600 SH   DFND 3,7 2,600 0 0
TRI POINTE HOMES INC COM 87265H109   136,048 3,752 SH   DFND 8,3 0 0 3,752
TRIP COM GROUP LTD ADS 89677Q107   1,573,207 22,913 SH   DFND 3,5 3,403 0 19,510
TRIP COM GROUP LTD ADS 89677Q107   200,579,410 2,921,343 SH   DFND 3,6 2,737,149 0 184,194
TRIP COM GROUP LTD ADS 89677Q107   2,904,661 42,305 SH   DFND 1,2 42,305 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,171,900 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,628,915 7,900,000 PRN   DFND 3,5 0 0 7,900,000
TYSON FOODS INC CL A 902494103   57 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100   241,280 4,000 SH   DFND 3,7 4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,624,810 126,406 SH   DFND 1 0 0 126,406
UBER TECHNOLOGIES INC COM 90353T100   3,353,792 55,600 SH   DFND 1,2 55,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,170,179 384,121 SH   DFND 3,5 52,512 0 331,609
UBER TECHNOLOGIES INC COM 90353T100   182,890 3,032 SH   DFND 8,3 0 0 3,032
UBER TECHNOLOGIES INC COM 90353T100   141,631 2,348 SH   SOLE   2,348 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,064 200 SH   DFND 1,9 0 0 200
UBER TECHNOLOGIES INC COM 90353T100   28,516,220 472,749 SH   DFND 3,6 0 0 472,749
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   13,143,260 13,000,000 PRN   DFND 3,5 0 0 13,000,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   21,547,695 19,500,000 PRN   DFND 3,5 0 0 19,500,000
UBS GROUP AG SHS H42097107   15,432,941 509,002 SH   DFND 1,9 0 0 509,002
UBS GROUP AG SHS H42097107   73,615,808 2,427,962 SH   DFND 3,5 427,735 0 2,000,227
UBS GROUP AG SHS H42097107   9,970,757 326,198 SH   DFND 3,7 326,198 0 0
UBS GROUP AG SHS H42097107   10,822,785 356,952 SH   DFND 1,2 356,952 0 0
UBS GROUP AG SHS H42097107   726,405,135 23,957,953 SH   DFND 3,6 20,588,596 0 3,369,357
UBS GROUP AG SHS H42097107   22,111,406 729,268 SH   DFND 1 0 0 729,268
UGI CORP NEW COM 902681105   20,005,105 708,647 SH   DFND 8,3 0 0 708,647
ULTA BEAUTY INC COM 90384S303   3,379,406 7,770 SH   DFND 1,2 7,770 0 0
ULTA BEAUTY INC COM 90384S303   1,256,948 2,890 SH   DFND 3,6 2,890 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,581,336 346,597 SH   DFND 3,6 0 0 346,597
UNION PAC CORP COM 907818108   206,922,128 907,394 SH   DFND 3,6 403,823 0 503,571
UNION PAC CORP COM 907818108   246,283 1,080 SH   SOLE   1,080 0 0
UNION PAC CORP COM 907818108   34,366,768 150,705 SH   DFND 3,5 22,755 0 127,950
UNION PAC CORP COM 907818108   4,563,080 20,010 SH   DFND 1,9 0 0 20,010
UNION PAC CORP COM 907818108   620,497 2,721 SH   DFND 1 0 0 2,721
UNION PAC CORP COM 907818108   1,026,180 4,500 SH   DFND 3,7 4,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   165,070 1,700 SH   DFND 3,7 1,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   644,488 19,947 SH   DFND 8,3 0 0 19,947
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,682 1,800 SH   DFND 1 0 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106   181,584 1,440 SH   DFND 3,5 0 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106   21,359,701 169,387 SH   DFND 8,3 0 0 169,387
UNITED PARCEL SERVICE INC CL B 911312106   315,250 2,500 SH   DFND 3,7 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   356,863 2,830 SH   DFND 1 0 0 2,830
UNITED RENTALS INC COM 911363109   14,155,017 20,094 SH   DFND 3,6 0 0 20,094
UNITED RENTALS INC COM 911363109   1,127,104 1,600 SH   DFND 3,5 0 0 1,600
UNITED RENTALS INC COM 911363109   1,197,548 1,700 SH   DFND 3,7 1,700 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   130,732 4,365 SH   DFND 3,7 4,365 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,353,948 10,200 SH   DFND 1,2 10,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,955,086 5,541 SH   DFND 8,3 0 0 5,541
UNITEDHEALTH GROUP INC COM 91324P102   24,335,407 48,107 SH   DFND 1,2 48,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,751,763 120,096 SH   DFND 3,5 25,192 0 94,904
UNITEDHEALTH GROUP INC COM 91324P102   6,511,936 12,873 SH   DFND 1,9 0 0 12,873
UNITEDHEALTH GROUP INC COM 91324P102   52,072,723 102,939 SH   DFND 1 0 0 102,939
UNITEDHEALTH GROUP INC COM 91324P102   492,466,345 973,523 SH   DFND 3,6 713,609 0 259,914
UNITEDHEALTH GROUP INC COM 91324P102   302,504 598 SH   SOLE   598 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,694,892 21,142 SH   DFND 3,7 21,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   421,887 834 SH   DFND 8,3 0 0 834
UNITIL CORP COM 913259107   85,241 1,573 SH   DFND 8,3 0 0 1,573
UNITY SOFTWARE INC COM 91332U101   2,269 101 SH   SOLE   101 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,915,284 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HLTH SVCS INC CL B 913903100   9,935,203 55,374 SH   DFND 8,3 0 0 55,374
UNUM GROUP COM 91529Y106   369,970 5,066 SH   DFND 8,3 0 0 5,066
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   227,900 250,000 PRN   DFND 3,5 0 0 250,000
US BANCORP DEL COM NEW 902973304   435,253 9,100 SH   DFND 3,7 9,100 0 0
US FOODS HLDG CORP COM 912008109   3,797,931 56,299 SH   DFND 3,5 0 0 56,299
US FOODS HLDG CORP COM 912008109   8,160,704 120,971 SH   DFND 3,6 26,070 0 94,901
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,514,495 4,750,000 PRN   DFND 3,5 0 0 4,750,000
VALE S A SPONSORED ADS 91912E105   887,000 100,000 SH   DFND 1,2 100,000 0 0
VALERO ENERGY CORP COM 91913Y100   208,403 1,700 SH   DFND 3,7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   439,485 3,585 SH   DFND 3,5 0 0 3,585
VALERO ENERGY CORP COM 91913Y100   1,662,075 13,558 SH   DFND 3,6 0 0 13,558
VALERO ENERGY CORP COM 91913Y100   2,044,924 16,681 SH   DFND 8,3 0 0 16,681
VALVOLINE INC COM 92047W101   196,638 5,435 SH   DFND 8,3 0 0 5,435
VANECK MERK GOLD ETF GOLD SHS 921078101   145,070 5,734 SH   DFND 3,7 5,734 0 0
VEEVA SYS INC CL A COM 922475108   400,947 1,907 SH   DFND 3,6 1,907 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   18,802,498 16,588,000 PRN   DFND 3,5 0 0 16,588,000
VERA THERAPEUTICS INC CL A 92337R101   430,597 10,182 SH   DFND 3,6 10,182 0 0
VERALTO CORP COM SHS 92338C103   102 1 SH   DFND 3,5 1 0 0
VERALTO CORP COM SHS 92338C103   2,139 21 SH   DFND 1 0 0 21
VERALTO CORP COM SHS 92338C103   173,145 1,700 SH   DFND 3,7 1,700 0 0
VERALTO CORP COM SHS 92338C103   108,063 1,061 SH   DFND 8,3 0 0 1,061
VERALTO CORP COM SHS 92338C103   1,448,001 14,217 SH   DFND 3,6 0 0 14,217
VERISIGN INC COM 92343E102   679,864 3,285 SH   DFND 8,3 0 0 3,285
VERISK ANALYTICS INC COM 92345Y106   1,015,786 3,688 SH   DFND 1,2 3,688 0 0
VERISK ANALYTICS INC COM 92345Y106   633,764 2,301 SH   DFND 3,6 2,301 0 0
VERISK ANALYTICS INC COM 92345Y106   686,647 2,493 SH   DFND 3,7 2,493 0 0
VERISK ANALYTICS INC COM 92345Y106   960,149 3,486 SH   DFND 3,5 0 0 3,486
VERIZON COMMUNICATIONS INC COM 92343V104   30,801,738 770,236 SH   DFND 3,5 465,681 0 304,555
VERIZON COMMUNICATIONS INC COM 92343V104   695,826 17,400 SH   DFND 3,7 17,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,957 4,300 SH   DFND 1,2 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,580,005 39,510 SH   DFND 1 0 0 39,510
VERIZON COMMUNICATIONS INC COM 92343V104   12,974,875 324,453 SH   DFND 8,3 0 0 324,453
VERIZON COMMUNICATIONS INC COM 92343V104   48,170,954 1,204,575 SH   DFND 3,6 941,809 0 262,766
VERTEX PHARMACEUTICALS INC COM 92532F100   181,215 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72,486 180 SH   DFND 1 0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100   6,916,373 17,175 SH   DFND 3,5 4,017 0 13,158
VERTEX PHARMACEUTICALS INC COM 92532F100   402,700 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   380,106,517 943,895 SH   DFND 3,6 778,068 0 165,827
VERTEX PHARMACEUTICALS INC COM 92532F100   2,894,205 7,187 SH   DFND 8,3 0 0 7,187
VERTEX PHARMACEUTICALS INC COM 92532F100   312,093 775 SH   DFND 3,7 775 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,251,064 28,616 SH   DFND 1,9 0 0 28,616
VERTIV HOLDINGS CO COM CL A 92537N108   460,348 4,052 SH   DFND 1 0 0 4,052
VERTIV HOLDINGS CO COM CL A 92537N108   1,066,116 9,384 SH   DFND 3,5 0 0 9,384
VERTIV HOLDINGS CO COM CL A 92537N108   7,178,221 63,183 SH   DFND 3,7 63,183 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   120,637,006 1,061,852 SH   DFND 3,6 822,397 0 239,455
VESTA REAL ESTATE CORP ADS 92540K109   97,024 3,790 SH   DFND 1 0 0 3,790
VIATRIS INC COM 92556V106   124,500 10,000 SH   DFND 3,5 10,000 0 0
VIATRIS INC COM 92556V106   933,750 75,000 SH   DFND 1,2 75,000 0 0
VICI PPTYS INC COM 925652109   680,593 23,300 SH   DFND 3,7 23,300 0 0
VICI PPTYS INC COM 925652109   801,318 27,433 SH   DFND 3,6 27,433 0 0
VIKING THERAPEUTICS INC COM 92686J106   255,765 6,356 SH   DFND 3,6 6,356 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   703,908 22,073 SH   DFND 8,3 0 0 22,073
VIRTUS INVT PARTNERS INC COM 92828Q109   5,094,075 23,094 SH   DFND 8,3 0 0 23,094
VISA INC COM CL A 92826C839   6,143,186 19,438 SH   DFND 3,7 19,438 0 0
VISA INC COM CL A 92826C839   65,237,293 206,421 SH   DFND 1 0 0 206,421
VISA INC COM CL A 92826C839   49,747,856 157,410 SH   DFND 1,2 157,410 0 0
VISA INC COM CL A 92826C839   3,271,014 10,350 SH   DFND 1,9 0 0 10,350
VISA INC COM CL A 92826C839   26,990,764 85,403 SH   DFND 3,5 10,090 0 75,313
VISA INC COM CL A 92826C839   24,809,140 78,500 SH Call DFND 3,5 0 0 78,500
VISA INC COM CL A 92826C839   17,595,527 55,675 SH   DFND 8,3 0 0 55,675
VISA INC COM CL A 92826C839   805,011,399 2,547,182 SH   DFND 3,6 2,206,555 0 340,627
VISA INC COM CL A 92826C839   2,834,879 8,970 SH   SOLE   8,970 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   5,566,050 6,200,000 PRN   DFND 3,5 0 0 6,200,000
VISTRA CORP COM 92840M102   220,592 1,600 SH   DFND 1,2 1,600 0 0
VISTRA CORP COM 92840M102   4,611,614 33,449 SH   DFND 8,3 0 0 33,449
VISTRA CORP COM 92840M102   1,213,256 8,800 SH   DFND 3,7 8,800 0 0
VISTRA CORP COM 92840M102   1,192,300 8,648 SH   DFND 3,6 8,648 0 0
VONTIER CORPORATION COM 928881101   21,882 600 SH   DFND 1,2 600 0 0
VULCAN MATLS CO COM 929160109   3,184,250 12,379 SH   DFND 3,6 12,379 0 0
WABTEC COM 929740108   488,573 2,577 SH   DFND 8,3 0 0 2,577
WABTEC COM 929740108   259,359 1,368 SH   DFND 3,7 1,368 0 0
WABTEC COM 929740108   1,322,011 6,973 SH   DFND 3,6 6,973 0 0
WABTEC COM 929740108   113,754 600 SH   DFND 1,2 600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,454 3,800 SH   DFND 3,7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   1,301,040 14,400 SH   DFND 1,2 14,400 0 0
WALMART INC COM 931142103   130,827 1,448 SH   SOLE   1,448 0 0
WALMART INC COM 931142103   14,773,219 163,511 SH   DFND 3,7 163,511 0 0
WALMART INC COM 931142103   173,787,773 1,923,495 SH   DFND 3,5 10,988 0 1,912,507
WALMART INC COM 931142103   231,748 2,565 SH   DFND 1,9 0 0 2,565
WALMART INC COM 931142103   26,021,161 288,004 SH   DFND 1 0 0 288,004
WALMART INC COM 931142103   666,036,348 7,371,736 SH   DFND 3,6 6,285,197 0 1,086,539
WARNER BROS DISCOVERY INC COM SER A 934423104   652,550 61,736 SH   DFND 3,5 61,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   99,717 9,434 SH   DFND 3,7 9,434 0 0
WASTE CONNECTIONS INC COM 94106B101   5,902,352 34,400 SH   DFND 3,7 34,400 0 0
WASTE CONNECTIONS INC COM 94106B101   838,683 4,888 SH   DFND 3,5 0 0 4,888
WASTE CONNECTIONS INC COM 94106B101   170,722 995 SH   DFND 1,2 995 0 0
WASTE CONNECTIONS INC COM 94106B101   86,570,346 504,548 SH   DFND 3,6 497,882 0 6,666
WASTE MGMT INC DEL COM 94106L109   71,067,008 352,183 SH   DFND 1 0 0 352,183
WASTE MGMT INC DEL COM 94106L109   1,500,510 7,436 SH   DFND 3,5 3,850 0 3,586
WASTE MGMT INC DEL COM 94106L109   1,696,247 8,406 SH   DFND 8,3 0 0 8,406
WASTE MGMT INC DEL COM 94106L109   40,027,872 198,364 SH   DFND 3,6 63,214 0 135,150
WASTE MGMT INC DEL COM 94106L109   42,380,541 210,023 SH   DFND 1,2 210,023 0 0
WASTE MGMT INC DEL COM 94106L109   4,327,185 21,444 SH   DFND 1,9 0 0 21,444
WATERS CORP COM 941848103   10,593,334 28,555 SH   DFND 3,6 10,706 0 17,849
WATSCO INC COM 942622200   13,168,929 27,789 SH   DFND 3,6 0 0 27,789
WATTS WATER TECHNOLOGIES INC CL A 942749102   366,143 1,801 SH   DFND 3,6 0 0 1,801
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,132,000 40,000 SH   DFND 3,5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,323,275 2,500,000 PRN   DFND 3,5 0 0 2,500,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   7,911,420 8,250,000 PRN   DFND 3,5 0 0 8,250,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,762,257 4,450,000 PRN   DFND 3,5 0 0 4,450,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   5,602,500 4,500,000 PRN   DFND 3,5 0 0 4,500,000
WEC ENERGY GROUP INC COM 92939U106   1,278,380 13,594 SH   DFND 3,6 0 0 13,594
WEC ENERGY GROUP INC COM 92939U106   1,541,974 16,397 SH   DFND 8,3 0 0 16,397
WEC ENERGY GROUP INC COM 92939U106   60,186 640 SH   DFND 3,5 640 0 0
WEIBO CORP SPONSORED ADR 948596101   955 100 SH   SOLE   100 0 0
WEIS MKTS INC COM 948849104   965,823 14,262 SH   DFND 8,3 0 0 14,262
WELLS FARGO CO NEW COM 949746101   971,614,327 13,832,778 SH   DFND 3,6 13,246,742 0 586,036
WELLS FARGO CO NEW COM 949746101   16,620,189 236,620 SH   DFND 3,5 33,703 0 202,917
WELLS FARGO CO NEW COM 949746101   19,105 272 SH   SOLE   272 0 0
WELLS FARGO CO NEW COM 949746101   2,444,352 34,800 SH   DFND 3,7 34,800 0 0
WELLS FARGO CO NEW COM 949746101   758,592,000 10,800,000 SH Call DFND 3,6 10,800,000 0 0
WELLS FARGO CO NEW COM 949746101   8,168,420 116,293 SH   DFND 8,3 0 0 116,293
WELLTOWER INC COM 95040Q104   652,764,949 5,179,441 SH   DFND 3,6 3,610,508 0 1,568,933
WELLTOWER INC COM 95040Q104   164,422,771 1,304,632 SH   DFND 3,5 30,337 0 1,274,295
WELLTOWER INC COM 95040Q104   4,310,226 34,200 SH   DFND 3,7 34,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105   389,475 4,500 SH   DFND 1,2 4,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   609,589 1,861 SH   DFND 3,6 1,861 0 0
WESTAMERICA BANCORPORATION COM 957090103   479,065 9,132 SH   DFND 8,3 0 0 9,132
WESTERN ALLIANCE BANCORP COM 957638109   7,309,416 87,496 SH   DFND 3,6 87,496 0 0
WESTERN DIGITAL CORP COM 958102105   190,279 3,191 SH   DFND 8,3 0 0 3,191
WESTERN DIGITAL CORP COM 958102105   9,993,988 167,600 SH   DFND 3,6 7,600 0 160,000
WESTERN UN CO COM 959802109   472,887 44,612 SH   DFND 8,3 0 0 44,612
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,479,350 691,984 SH   DFND 3,6 167,000 0 524,984
WEYERHAEUSER CO MTN BE COM NEW 962166104   523,590 18,600 SH   DFND 1,2 18,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,612,154 270,414 SH   DFND 3,5 33,618 0 236,796
WHEATON PRECIOUS METALS CORP COM 962879102   1,320,909 23,487 SH   DFND 3,6 23,487 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,622,400 260,000 SH   DFND 1,2 260,000 0 0
WILLIAMS COS INC COM 969457100   30,576,122 564,969 SH   DFND 3,6 168,240 0 396,729
WILLIAMS COS INC COM 969457100   346,368 6,400 SH   DFND 3,7 6,400 0 0
WILLIAMS COS INC COM 969457100   3,815,460 70,500 SH   DFND 3,5 0 0 70,500
WILLIAMS SONOMA INC COM 969904101   241,475 1,304 SH   DFND 8,3 0 0 1,304
WILLSCOT HLDGS CORP COM CL A 971378104   1,112,346 33,254 SH   DFND 3,5 20,790 0 12,464
WILLSCOT HLDGS CORP COM CL A 971378104   1,287,022 38,476 SH   DFND 3,6 38,476 0 0
WINGSTOP INC COM 974155103   2,883,209 10,145 SH   DFND 8,3 0 0 10,145
WISDOMTREE INC COM 97717P104   1,240,155 118,110 SH   DFND 3,5 0 0 118,110
WIX COM LTD NOTE 8/1 92940WAD1   3,622,088 3,750,000 PRN   DFND 3,5 0 0 3,750,000
WK KELLOGG CO COM SHS 92942W107   7,718 429 SH   DFND 1 0 0 429
WK KELLOGG CO COM SHS 92942W107   4,048 225 SH   DFND 3,5 225 0 0
WORKDAY INC CL A 98138H101   79,473 308 SH   SOLE   308 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   3,402,592 3,200,000 PRN   DFND 3,5 0 0 3,200,000
XYLEM INC COM 98419M100   223,054,251 1,922,550 SH   DFND 3,6 1,717,015 0 205,535
XYLEM INC COM 98419M100   26,068,418 224,689 SH   DFND 3,5 24,554 0 200,135
XYLEM INC COM 98419M100   29,005 250 SH   DFND 1,9 0 0 250
YELP INC CL A 985817105   253,059 6,539 SH   DFND 8,3 0 0 6,539
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,487,850 35,000 SH   DFND 3,6 0 0 35,000
YUM BRANDS INC COM 988498101   134 1 SH   SOLE   1 0 0
YUM CHINA HLDGS INC COM 98850P109   6,791,551 141,000 SH   DFND 3,7 141,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386 1 SH   SOLE   1 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   5,165 182 SH   DFND 3,7 182 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,955,320 6,000,000 PRN   DFND 3,5 0 0 6,000,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   186,274 8,676 SH   DFND 8,3 0 0 8,676
ZOETIS INC CL A 98978V103   534,763,306 3,282,166 SH   DFND 3,6 2,959,520 0 322,646
ZOETIS INC CL A 98978V103   5,722,590 35,123 SH   DFND 3,5 7,618 0 27,505
ZOETIS INC CL A 98978V103   342,153 2,100 SH   DFND 3,7 2,100 0 0
ZOETIS INC CL A 98978V103   256,615 1,575 SH   DFND 1 0 0 1,575
ZOETIS INC CL A 98978V103   1,950,272 11,970 SH   DFND 1,2 11,970 0 0
ZOETIS INC CL A 98978V103   28,024 172 SH   SOLE   172 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   73,449 900 SH   DFND 3,7 900 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   82 1 SH   SOLE   1 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,992,622 73,430 SH   DFND 8,3 0 0 73,430
ZSCALER INC COM 98980G102   270,615 1,500 SH   DFND 3,5 0 0 1,500
ZSCALER INC COM 98980G102   5,412,300 30,000 SH   DFND 3,6 0 0 30,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,197,886 11,450,000 PRN   DFND 3,5 0 0 11,450,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   12,653,355 12,750,000 PRN   DFND 3,5 0 0 12,750,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,086,575 82,750 SH   DFND 3,6 0 0 82,750