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   11,191 5,279 SH   SOLE   5,279 0 0
3M CO COM 88579Y101   2,035,039 13,857 SH   DFND 8,3 0 0 13,857
3M CO COM 88579Y101   53,385 364 SH   SOLE   364 0 0
3M CO COM 88579Y101   79,037,702 538,184 SH   DFND 3,6 26,248 0 511,936
3M CO COM 88579Y101   3,509,954 23,900 SH   DFND 3,7 23,900 0 0
3M CO COM 88579Y101   150,123,229 1,022,220 SH   DFND 3,5 9,074 0 1,013,146
3M CO COM 88579Y101   276,654,476 1,890,000 SH Call DFND 3,6 1,890,000 0 0
3M CO COM 88579Y101   220,290 1,500 SH   DFND 1,2 1,500 0 0
A10 NETWORKS INC COM 002121101   5,238,489 320,593 SH   DFND 8,3 0 0 320,593
AAON INC COM PAR $0.004 000360206   382,837 4,900 SH   DFND 1,2 4,900 0 0
ABBOTT LABS COM 002824100   5,049,192 38,064 SH   DFND 1,9 0 0 38,064
ABBOTT LABS COM 002824100   19,510,862 148,000 SH Call DFND 3,5 0 0 148,000
ABBOTT LABS COM 002824100   9,667,665 72,881 SH   DFND 3,5 29,706 0 43,175
ABBOTT LABS COM 002824100   902,020 6,800 SH   DFND 3,7 6,800 0 0
ABBOTT LABS COM 002824100   587,666,428 4,430,203 SH   DFND 3,6 3,751,093 0 679,110
ABBOTT LABS COM 002824100   4,854,990 36,600 SH   DFND 1,2 36,600 0 0
ABBOTT LABS COM 002824100   3,725,048 28,082 SH   DFND 1 0 0 28,082
ABBOTT LABS COM 002824100   25,232,284 190,216 SH   DFND 8,3 0 0 190,216
ABBOTT LABS COM 002824100   27 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   200,573,077 957,298 SH   DFND 3,6 117,644 0 839,654
ABBVIE INC COM 00287Y109   29,073,001 138,766 SH   DFND 3,5 27,864 0 110,902
ABBVIE INC COM 00287Y109   33,297,122 158,921 SH   DFND 1,2 158,921 0 0
ABBVIE INC COM 00287Y109   34,454,913 164,450 SH   DFND 1 0 0 164,450
ABBVIE INC COM 00287Y109   4,337,064 20,700 SH   DFND 3,7 20,700 0 0
ABBVIE INC COM 00287Y109   487 2 SH   SOLE   2 0 0
ABBVIE INC COM 00287Y109   59,440,407 283,697 SH   DFND 8,3 0 0 283,697
ABBVIE INC COM 00287Y109   6,255,582 29,857 SH   DFND 1,9 0 0 29,857
ABERCROMBIE & FITCH CO CL A 002896207   173,130 2,267 SH   DFND 8,3 0 0 2,267
ACADIAN ASSET MANAGEMENT INC COM 10948W103   7,011,318 271,126 SH   DFND 8,3 0 0 271,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,140,906 6,861 SH   DFND 3,7 6,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,188,059 189,681 SH   DFND 3,6 15,383 0 174,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,254,268 10,429 SH   DFND 1,9 0 0 10,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,039,302 44,992 SH   DFND 1,2 44,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,291,533 4,139 SH   DFND 8,3 0 0 4,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,621,657 5,197 SH   DFND 1 0 0 5,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,739,407 133,763 SH   DFND 3,5 19,925 0 113,838
ACUITY INC COM 00508Y102   302,062 1,147 SH   DFND 8,3 0 0 1,147
ADDUS HOMECARE CORP COM 006739106   873,792 8,836 SH   DFND 3,6 8,836 0 0
ADOBE INC COM 00724F101   19,176,500 50,000 SH   DFND 3,6 0 0 50,000
ADOBE INC COM 00724F101   23,112,285 60,261 SH   DFND 8,3 0 0 60,261
ADOBE INC COM 00724F101   2,623,343 6,840 SH   DFND 1,2 6,840 0 0
ADOBE INC COM 00724F101   5,074,869 13,232 SH   DFND 3,5 1,932 0 11,300
ADOBE INC COM 00724F101   613,724 1,600 SH   SOLE   1,600 0 0
ADOBE INC COM 00724F101   655,062 1,708 SH   DFND 1 0 0 1,708
ADOBE INC COM 00724F101   755,553 1,970 SH   DFND 1,9 0 0 1,970
ADOBE INC COM 00724F101   1,432,485 3,735 SH   DFND 3,7 3,735 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   987,737 9,091 SH   DFND 3,6 0 0 9,091
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,817,371 35,135 SH   DFND 1 0 0 35,135
ADVANCED DRAIN SYS INC DEL COM 00790R104   275,971 2,540 SH   DFND 1,2 2,540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   303,456 2,793 SH   DFND 1,9 0 0 2,793
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   7,009,984 6,800,000 PRN   DFND 3,5 0 0 6,800,000
ADVANCED MICRO DEVICES INC COM 007903107   5,951,120 57,925 SH   DFND 1 0 0 57,925
ADVANCED MICRO DEVICES INC COM 007903107   5,745,118 55,919 SH   DFND 3,5 4,821 0 51,098
ADVANCED MICRO DEVICES INC COM 007903107   386,919 3,766 SH   DFND 1,9 0 0 3,766
ADVANCED MICRO DEVICES INC COM 007903107   3,729,460 36,300 SH   DFND 1,2 36,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,465,800 170,000 SH   DFND 3,6 0 0 170,000
ADVANCED MICRO DEVICES INC COM 007903107   1,065,414 10,370 SH   DFND 3,7 10,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107   612,535 5,962 SH   DFND 8,3 0 0 5,962
ADVANCED MICRO DEVICES INC COM 007903107   1,274,173 12,402 SH   SOLE   12,402 0 0
AECOM COM 00766T100   6,054,249 65,289 SH   DFND 3,6 50,323 0 14,966
AERCAP HOLDINGS NV SHS N00985106   10,917,478 106,856 SH   DFND 3,6 0 0 106,856
AERCAP HOLDINGS NV SHS N00985106   465,895 4,560 SH   DFND 3,5 0 0 4,560
AEROVIRONMENT INC COM 008073108   500,479 4,199 SH   DFND 3,6 4,199 0 0
AFLAC INC COM 001055102   244,840 2,202 SH   DFND 1,2 2,202 0 0
AFLAC INC COM 001055102   2,538,579 22,831 SH   DFND 8,3 0 0 22,831
AGCO CORP COM 001084102   194,514 2,117 SH   SOLE   2,117 0 0
AGCO CORP COM 001084102   224,474 2,425 SH   DFND 1 0 0 2,425
AGCO CORP COM 001084102   3,577,885 38,652 SH   DFND 1,9 0 0 38,652
AGILENT TECHNOLOGIES INC COM 00846U101   1,170,853 10,009 SH   DFND 3,6 0 0 10,009
AGILENT TECHNOLOGIES INC COM 00846U101   51,028,430 436,214 SH   DFND 8,3 0 0 436,214
AGILENT TECHNOLOGIES INC COM 00846U101   77 1 SH   SOLE   1 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,884,888 100,451 SH   DFND 3,5 21,685 0 78,766
AGNICO EAGLE MINES LTD COM 008474108   316,945,186 2,924,016 SH   DFND 3,6 2,161,195 0 762,821
AGNICO EAGLE MINES LTD COM 008474108   293,185 2,700 SH   DFND 1,2 2,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   178,583 1,645 SH   SOLE   1,645 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,690,840 24,825 SH   DFND 8,3 0 0 24,825
AIR LEASE CORP CL A 00912X302   9,798,089 202,817 SH   DFND 3,5 40,407 0 162,410
AIR LEASE CORP CL A 00912X302   19,838,936 410,659 SH   DFND 3,6 18,374 0 392,285
AIR PRODS & CHEMS INC COM 009158106   133 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,927,966 9,928 SH   DFND 3,6 5,567 0 4,361
AIR PRODS & CHEMS INC COM 009158106   422,031 1,431 SH   DFND 3,5 0 0 1,431
AIR PRODS & CHEMS INC COM 009158106   73,730 250 SH   DFND 1 0 0 250
AIRBNB INC COM CL A 009066101   2,389,200 20,000 SH   DFND 1,2 20,000 0 0
AIRBNB INC COM CL A 009066101   325,409 2,724 SH   DFND 8,3 0 0 2,724
AIRBNB INC COM CL A 009066101   32,613 273 SH   SOLE   273 0 0
AIRBNB INC NOTE 3/1 009066AB7   12,417,990 13,000,000 PRN   DFND 3,5 0 0 13,000,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,374,135 17,070 SH   DFND 8,3 0 0 17,070
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,371,576 22,463,000 PRN   DFND 3,5 0 0 22,463,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   21,703,164 22,200,000 PRN   DFND 3,5 0 0 22,200,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   24,038,547 25,275,000 PRN   DFND 3,5 0 0 25,275,000
ALAMOS GOLD INC NEW COM CL A 011532108   870,654 32,560 SH   DFND 3,5 32,560 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,597,548 59,799 SH   DFND 8,3 0 0 59,799
ALAMOS GOLD INC NEW COM CL A 011532108   2,137,408 80,000 SH   DFND 3,6 0 0 80,000
ALBEMARLE CORP COM 012653101   180,049 2,500 SH   DFND 1,2 2,500 0 0
ALBEMARLE CORP COM 012653101   53,970 756 SH   SOLE   756 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   24,680,901 1,122,369 SH   DFND 8,3 0 0 1,122,369
ALCOA CORP COM 013872106   387,624 12,709 SH   DFND 3,5 0 0 12,709
ALCON AG ORD SHS H01301128   70,798 750 SH   DFND 1,9 0 0 750
ALCON AG ORD SHS H01301128   708,204 7,529 SH   DFND 8,3 0 0 7,529
ALCON AG ORD SHS H01301128   5,924,663 62,980 SH   DFND 3,5 5,610 0 57,370
ALCON AG ORD SHS H01301128   38,437,403 408,595 SH   DFND 3,6 41,766 0 366,829
ALCON AG ORD SHS H01301128   3,775 40 SH   DFND 1 0 0 40
ALCON AG ORD SHS H01301128   299,238 3,179 SH   DFND 3,7 3,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,858 430 SH   DFND 1,2 430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,405,255 71,128 SH   DFND 3,5 2,000 0 69,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   92,560 700 SH   DFND 1 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   198,345 1,500 SH   DFND 1,9 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,277,688 32,649 SH   SOLE   32,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,062,788 15,600 SH Call DFND 1,2 15,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,566,858 200,914 SH   DFND 3,6 53,174 0 147,740
ALIGN TECHNOLOGY INC COM 016255101   2,224 14 SH   SOLE   14 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,501,409 15,746 SH   DFND 8,3 0 0 15,746
ALKERMES PLC SHS G01767105   434,875 13,170 SH   DFND 8,3 0 0 13,170
ALLEGION PLC ORD SHS G0176J109   67,839 520 SH   DFND 8,3 0 0 520
ALLETE INC COM NEW 018522300   3,945,847 60,058 SH   DFND 8,3 0 0 60,058
ALLIANT ENERGY CORP COM 018802108   1,824,708 28,356 SH   DFND 8,3 0 0 28,356
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,500,780 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   50,800 531 SH   DFND 8,3 0 0 531
ALLSTATE CORP COM 020002101   8,215,088 39,672 SH   DFND 8,3 0 0 39,672
ALLSTATE CORP COM 020002101   31,297,388 151,144 SH   DFND 3,6 0 0 151,144
ALLSTATE CORP COM 020002101   4,659,075 22,500 SH   DFND 1,2 22,500 0 0
ALLSTATE CORP COM 020002101   499,867 2,414 SH   DFND 3,7 2,414 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   14,207,976 12,300,000 PRN   DFND 3,5 0 0 12,300,000
ALPHABET INC CAP STK CL C 02079K107   2,138,856 13,690 SH   SOLE   13,690 0 0
ALPHABET INC CAP STK CL C 02079K107   225,723,447 1,444,815 SH   DFND 3,6 1,248,141 0 196,674
ALPHABET INC CAP STK CL C 02079K107   23,095,163 147,828 SH   DFND 1,2 147,828 0 0
ALPHABET INC CAP STK CL C 02079K107   31,599,521 202,288 SH   DFND 1 0 0 202,288
ALPHABET INC CAP STK CL C 02079K107   70,916,703 453,925 SH   DFND 3,5 65,694 0 388,231
ALPHABET INC CAP STK CL C 02079K107   7,728,698 49,470 SH   DFND 3,7 49,470 0 0
ALPHABET INC CAP STK CL C 02079K107   83,263,872 532,957 SH   DFND 8,3 0 0 532,957
ALPHABET INC CAP STK CL C 02079K107   14,800,954 94,764 SH   DFND 1,9 0 0 94,764
ALPHABET INC CAP STK CL A 02079K305   1,132,102,430 7,320,890 SH   DFND 3,6 5,752,434 0 1,568,456
ALPHABET INC CAP STK CL A 02079K305   53,278,472 344,581 SH   DFND 1 0 0 344,581
ALPHABET INC CAP STK CL A 02079K305   43,126,003 278,880 SH   DFND 3,5 66,788 0 212,092
ALPHABET INC CAP STK CL A 02079K305   36 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   28,839,697 186,635 SH   DFND 1,2 186,635 0 0
ALPHABET INC CAP STK CL A 02079K305   2,264,387 14,643 SH   DFND 1,9 0 0 14,643
ALPHABET INC CAP STK CL A 02079K305   15,950,652 103,147 SH   DFND 3,7 103,147 0 0
ALPHABET INC CAP STK CL A 02079K305   86,205,305 557,458 SH   DFND 8,3 0 0 557,458
ALPHABET INC CAP STK CL A 02079K305   19,406,729 126,000 SH Call DFND 3,5 0 0 126,000
ALTRIA GROUP INC COM 02209S103   810,270 13,500 SH   DFND 3,7 13,500 0 0
ALTRIA GROUP INC COM 02209S103   306,102 5,100 SH   DFND 1,2 5,100 0 0
ALTRIA GROUP INC COM 02209S103   280,018 4,700 SH   DFND 3,5 4,700 0 0
ALTRIA GROUP INC COM 02209S103   13 0 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   127,851 4,447 SH   DFND 8,3 0 0 4,447
AMAZON COM INC COM 023135106   63,789,802 335,277 SH   DFND 8,3 0 0 335,277
AMAZON COM INC COM 023135106   9,936,461 52,226 SH   DFND 1,9 0 0 52,226
AMAZON COM INC COM 023135106   7,066,971 37,144 SH   SOLE   37,144 0 0
AMAZON COM INC COM 023135106   39,864,029 209,524 SH   DFND 1,2 209,524 0 0
AMAZON COM INC COM 023135106   34,007,072 178,740 SH   DFND 3,7 178,740 0 0
AMAZON COM INC COM 023135106   2,186,194,326 11,490,562 SH   DFND 3,6 10,117,400 0 1,373,162
AMAZON COM INC COM 023135106   210,591,754 1,106,863 SH   DFND 3,5 120,632 0 986,231
AMAZON COM INC COM 023135106   73,089,792 384,201 SH   DFND 1 0 0 384,201
AMER SPORTS INC COM SHS G0260P102   8,822,290 330,052 SH   DFND 3,6 0 0 330,052
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,071,507 10,050,000 PRN   DFND 3,5 0 0 10,050,000
AMERICAN EXPRESS CO COM 025816109   460,613 1,712 SH   DFND 8,3 0 0 1,712
AMERICAN EXPRESS CO COM 025816109   912,485,227 3,391,508 SH   DFND 3,6 2,803,331 0 588,177
AMERICAN EXPRESS CO COM 025816109   8,832,104 32,827 SH   DFND 3,7 32,827 0 0
AMERICAN EXPRESS CO COM 025816109   103,148,658 383,381 SH   DFND 3,5 23,346 0 360,035
AMERICAN EXPRESS CO COM 025816109   211,202 785 SH   DFND 1 0 0 785
AMERICAN EXPRESS CO COM 025816109   257 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109   369,944 1,375 SH   DFND 1,9 0 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784   230,391 2,650 SH   DFND 3,5 2,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,609,819 53,023 SH   DFND 8,3 0 0 53,023
AMERICAN INTL GROUP INC COM NEW 026874784   7,356,602 84,617 SH   DFND 3,6 0 0 84,617
AMERICAN TOWER CORP NEW COM 03027X100   16,184,435 74,377 SH   DFND 3,5 28,467 0 45,910
AMERICAN TOWER CORP NEW COM 03027X100   57,484 265 SH   SOLE   265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,567,078 25,584 SH   DFND 8,3 0 0 25,584
AMERICAN TOWER CORP NEW COM 03027X100   162,826,381 748,283 SH   DFND 3,6 422,230 0 326,053
AMERICAN TOWER CORP NEW COM 03027X100   12,403 57 SH   DFND 1 0 0 57
AMERICAN TOWER CORP NEW COM 03027X100   539,430 2,479 SH   DFND 3,7 2,479 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   25,125,730 24,500,000 PRN   DFND 3,5 0 0 24,500,000
AMERICAN WTR WKS CO INC NEW COM 030420103   373,225 2,530 SH   DFND 1,2 2,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   640,827 4,344 SH   DFND 1,9 0 0 4,344
AMERICAN WTR WKS CO INC NEW COM 030420103   68,283,320 462,875 SH   DFND 3,6 122,369 0 340,506
AMERICAN WTR WKS CO INC NEW COM 030420103   138 1 SH   SOLE   1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,900,350 87,399 SH   DFND 3,5 15,776 0 71,623
AMERICAN WTR WKS CO INC NEW COM 030420103   1,489,650 10,098 SH   DFND 1 0 0 10,098
AMERICAS GOLD AND SILVER COR COM 03062D100   170,668 318,243 SH   DFND 1,2 318,243 0 0
AMETEK INC COM 031100100   3,672,263 21,333 SH   DFND 3,6 21,333 0 0
AMETEK INC COM 031100100   3,764,702 21,870 SH   DFND 3,5 4,700 0 17,170
AMGEN INC COM 031162100   1,414,437 4,540 SH   DFND 1,2 4,540 0 0
AMGEN INC COM 031162100   9,297,898 29,844 SH   DFND 3,5 26,423 0 3,421
AMGEN INC COM 031162100   82,200 264 SH   SOLE   264 0 0
AMGEN INC COM 031162100   7,492,865 24,049 SH   DFND 1 0 0 24,049
AMGEN INC COM 031162100   2,935,736 9,423 SH   DFND 3,6 0 0 9,423
AMGEN INC COM 031162100   1,588,905 5,100 SH   DFND 3,7 5,100 0 0
AMGEN INC COM 031162100   2,399,870 7,703 SH   DFND 8,3 0 0 7,703
AMPHENOL CORP NEW CL A 032095101   1,316,457 20,071 SH   DFND 3,7 20,071 0 0
AMPHENOL CORP NEW CL A 032095101   31,440,894 479,355 SH   DFND 3,6 62,433 0 416,922
AMPHENOL CORP NEW CL A 032095101   420,694 6,414 SH   DFND 8,3 0 0 6,414
ANALOG DEVICES INC COM 032654105   2,116,728 10,496 SH   DFND 3,5 500 0 9,996
ANALOG DEVICES INC COM 032654105   373,609,809 1,852,580 SH   DFND 3,6 1,643,879 0 208,701
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,203,258 59,355 SH   DFND 3,6 0 0 59,355
ANSYS INC COM 03662Q105   6,133,667 19,376 SH   DFND 3,5 0 0 19,376
AON PLC SHS CL A G0403H108   1,628,287 4,080 SH   DFND 8,3 0 0 4,080
AON PLC SHS CL A G0403H108   172,053,685 431,115 SH   DFND 3,5 16,138 0 414,977
AON PLC SHS CL A G0403H108   412,988,309 1,034,825 SH   DFND 3,6 363,513 0 671,312
APOLLO GLOBAL MGMT INC COM 03769M106   7,782,163 56,829 SH   DFND 3,5 6,492 0 50,337
APPFOLIO INC COM CL A 03783C100   9,358,504 42,558 SH   DFND 3,6 0 0 42,558
APPLE INC COM 037833100   146,295,488 658,603 SH   DFND 8,3 0 0 658,603
APPLE INC COM 037833100   90,832,294 408,925 SH   DFND 1 0 0 408,925
APPLE INC COM 037833100   65,647,856 295,538 SH   DFND 3,7 295,538 0 0
APPLE INC COM 037833100   645,755,229 2,907,234 SH   DFND 3,5 287,198 0 2,620,036
APPLE INC COM 037833100   4,807,213,060 21,641,504 SH   DFND 3,6 17,356,423 0 4,285,081
APPLE INC COM 037833100   2,097,016 9,441 SH   SOLE   9,441 0 0
APPLE INC COM 037833100   138,015,463 626,300 SH Call DFND 3,5 78,200 0 548,100
APPLE INC COM 037833100   1,189,978 5,400 SH Put DFND 3,5 5,400 0 0
APPLE INC COM 037833100   11,219,287 50,508 SH   DFND 1,9 0 0 50,508
APPLE INC COM 037833100   36,781,386 165,585 SH   DFND 1,2 165,585 0 0
APPLIED MATLS INC COM 038222105   71,193 491 SH   SOLE   491 0 0
APPLIED MATLS INC COM 038222105   78,774,474 542,823 SH   DFND 3,6 389,500 0 153,323
APPLIED MATLS INC COM 038222105   841,696 5,800 SH   DFND 1,2 5,800 0 0
APPLIED MATLS INC COM 038222105   782,908 5,395 SH   DFND 1 0 0 5,395
APPLIED MATLS INC COM 038222105   54,274,154 373,995 SH   DFND 3,5 50,080 0 323,915
APPLIED MATLS INC COM 038222105   4,518,166 31,134 SH   DFND 3,7 31,134 0 0
APPLIED MATLS INC COM 038222105   4,036,657 27,816 SH   DFND 8,3 0 0 27,816
APPLIED MATLS INC COM 038222105   438,263 3,020 SH   DFND 1,9 0 0 3,020
APPLOVIN CORP COM CL A 03831W108   495,758 1,871 SH   DFND 8,3 0 0 1,871
APPLOVIN CORP COM CL A 03831W108   6,094,310 23,000 SH   DFND 3,6 0 0 23,000
ARCH CAP GROUP LTD ORD G0450A105   987,865 10,271 SH   DFND 3,6 10,271 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,545,036 16,064 SH   DFND 3,5 0 0 16,064
ARCHER DANIELS MIDLAND CO COM 039483102   15,987,904 333,012 SH   DFND 8,3 0 0 333,012
ARCHER DANIELS MIDLAND CO COM 039483102   19 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,251,810 22,180 SH   DFND 3,6 5,586 0 16,594
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,042,478 27,573 SH   DFND 3,5 0 0 27,573
ARIS MNG CORP COM 04040Y109   2,778,926 600,000 SH   DFND 1,2 600,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   24,533,732 316,646 SH   DFND 3,6 7,270 0 309,376
ARISTA NETWORKS INC COM SHS 040413205   3,146,445 40,610 SH   DFND 1 0 0 40,610
ARISTA NETWORKS INC COM SHS 040413205   7,996,478 103,207 SH   DFND 8,3 0 0 103,207
ARISTA NETWORKS INC COM SHS 040413205   17 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,022,736 13,200 SH   DFND 3,7 13,200 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,038,713 194,098 SH   DFND 3,5 16,127 0 177,971
ARISTA NETWORKS INC COM SHS 040413205   2,435,976 31,440 SH   DFND 1,9 0 0 31,440
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,744,392 81,884 SH   DFND 3,7 81,884 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   466,238,946 4,365,942 SH   DFND 3,6 3,925,458 0 440,484
ARM HOLDINGS PLC SPONSORED ADS 042068205   66,519 623 SH   SOLE   623 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   80,695,970 755,651 SH   DFND 3,5 33,988 0 721,663
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   393,391 2,524 SH   DFND 3,6 2,524 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,107,264 126,400 SH   DFND 3,7 126,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,874,489 4,338 SH   DFND 3,7 4,338 0 0
ASSURANT INC COM 04621X108   507,804 2,421 SH   DFND 8,3 0 0 2,421
ASSURED GUARANTY LTD COM G0585R106   199,546 2,265 SH   DFND 8,3 0 0 2,265
AT&T INC COM 00206R102   15,057,743 532,452 SH   DFND 3,7 532,452 0 0
AT&T INC COM 00206R102   591,381,292 20,911,644 SH   DFND 3,6 20,269,723 0 641,921
AT&T INC COM 00206R102   2,948,386 104,257 SH   DFND 1 0 0 104,257
AT&T INC COM 00206R102   19,075,284 674,515 SH   DFND 3,5 176,090 0 498,425
AT&T INC COM 00206R102   12,012 425 SH   SOLE   425 0 0
AT&T INC COM 00206R102   1,156,397 40,891 SH   DFND 8,3 0 0 40,891
AT&T INC COM 00206R102   2,313,304 81,800 SH   DFND 1,2 81,800 0 0
ATLASSIAN CORPORATION CL A 049468101   16,248,920 76,570 SH   DFND 3,6 0 0 76,570
ATMOS ENERGY CORP COM 049560105   10,078,616 65,200 SH   DFND 3,7 65,200 0 0
ATMOS ENERGY CORP COM 049560105   10,215,574 66,086 SH   DFND 3,5 6,300 0 59,786
ATMOS ENERGY CORP COM 049560105   196,152,281 1,268,937 SH   DFND 3,6 1,118,776 0 150,161
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,816,242 185,577 SH   DFND 8,3 0 0 185,577
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,701,000 60,000 SH   DFND 3,6 0 0 60,000
AURINIA PHARMACEUTICALS INC COM 05156V102   2,292,622 285,152 SH   DFND 8,3 0 0 285,152
AURORA CANNABIS INC COM 05156X850   28,520 6,500 SH   DFND 1,2 6,500 0 0
AUTODESK INC COM 052769106   1,391,728 5,316 SH   DFND 8,3 0 0 5,316
AUTOMATIC DATA PROCESSING IN COM 053015103   886,037 2,900 SH   DFND 1,2 2,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,765,963 5,780 SH   DFND 8,3 0 0 5,780
AUTOMATIC DATA PROCESSING IN COM 053015103   3,373,051 11,040 SH   DFND 3,7 11,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,884 160 SH   DFND 1 0 0 160
AUTOMATIC DATA PROCESSING IN COM 053015103   72 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   442,606,566 116,085 SH   DFND 3,6 112,860 0 3,225
AUTOZONE INC COM 053332102   42,042 11 SH   SOLE   11 0 0
AUTOZONE INC COM 053332102   3,812,780 1,000 SH   DFND 3,7 1,000 0 0
AUTOZONE INC COM 053332102   35,870,634 9,408 SH   DFND 3,5 977 0 8,431
AUTOZONE INC COM 053332102   133,446 35 SH   DFND 1 0 0 35
AUTOZONE INC COM 053332102   19,670,131 5,159 SH   DFND 1,2 5,159 0 0
AVANTOR INC COM 05352A100   1,953,678 120,523 SH   DFND 3,5 120,523 0 0
AVERY DENNISON CORP COM 053611109   1,074,938 6,040 SH   DFND 1,2 6,040 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,783,458 37,743 SH   DFND 8,3 0 0 37,743
AXON ENTERPRISE INC COM 05464C101   550,143 1,046 SH   DFND 8,3 0 0 1,046
B2GOLD CORP COM 11777Q209   2,848,573 1,000,000 SH   DFND 1,2 1,000,000 0 0
BADGER METER INC COM 056525108   1,962,239 10,314 SH   DFND 3,6 0 0 10,314
BAIDU INC SPON ADR REP A 056752108   12,240 133 SH   DFND 3,7 133 0 0
BAIDU INC SPON ADR REP A 056752108   225,472 2,450 SH   DFND 1,2 2,450 0 0
BAIDU INC SPON ADR REP A 056752108   521,552 5,667 SH   SOLE   5,667 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,994,583 45,383 SH   DFND 3,5 7,110 0 38,273
BAKER HUGHES COMPANY CL A 05722G100   927,345 21,100 SH   DFND 3,7 21,100 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,761,279 108,334 SH   DFND 3,6 78,334 0 30,000
BAKER HUGHES COMPANY CL A 05722G100   415,323 9,450 SH   DFND 1 0 0 9,450
BAKER HUGHES COMPANY CL A 05722G100   130,619 2,972 SH   DFND 8,3 0 0 2,972
BAKER HUGHES COMPANY CL A 05722G100   4,202,934 95,630 SH   DFND 1,9 0 0 95,630
BALLARD PWR SYS INC NEW COM 058586108   11,075 10,001 SH   SOLE   10,001 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,200 2,000 SH   DFND 1,2 2,000 0 0
BANK AMERICA CORP COM 060505104   3,360,183 80,522 SH   DFND 3,7 80,522 0 0
BANK AMERICA CORP COM 060505104   10,658,509 255,416 SH   DFND 8,3 0 0 255,416
BANK AMERICA CORP COM 060505104   422,295 10,237 SH   SOLE   10,237 0 0
BANK AMERICA CORP COM 060505104   49,365,296 1,182,969 SH   DFND 3,5 259,758 0 923,211
BANK AMERICA CORP COM 060505104   1,826,941 43,780 SH   DFND 1,9 0 0 43,780
BANK AMERICA CORP COM 060505104   11,512,079 275,871 SH   DFND 1 0 0 275,871
BANK AMERICA CORP COM 060505104   1,193,216,562 28,593,735 SH   DFND 3,6 22,925,326 0 5,668,409
BANK NEW YORK MELLON CORP COM 064058100   10,182,153 121,404 SH   DFND 8,3 0 0 121,404
BANK NOVA SCOTIA HALIFAX COM 064149107   7 0 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   85,568 1,805 SH   DFND 8,3 0 0 1,805
BARRICK GOLD CORP COM 067901108   1,181,193 60,850 SH   DFND 3,5 60,850 0 0
BARRICK GOLD CORP COM 067901108   1,418,605 73,124 SH   SOLE   73,124 0 0
BARRICK GOLD CORP COM 067901108   433,470 22,329 SH   DFND 8,3 0 0 22,329
BARRICK GOLD CORP COM 067901108   672,624 34,600 SH   DFND 1,2 34,600 0 0
BBB FOODS INC CL A COM G0896C103   3,468,400 130,000 SH   DFND 3,6 0 0 130,000
BCE INC COM NEW 05534B760   1,165,779 50,765 SH   DFND 3,5 5,370 0 45,395
BECTON DICKINSON & CO COM 075887109   97,350 425 SH   DFND 1,2 425 0 0
BECTON DICKINSON & CO COM 075887109   14 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   326,410 1,425 SH   DFND 3,5 385 0 1,040
BECTON DICKINSON & CO COM 075887109   43,274,931 188,924 SH   DFND 8,3 0 0 188,924
BEIGENE LTD SPONSORED ADS 07725L102   1,499,929 5,511 SH   DFND 3,6 0 0 5,511
BENTLEY SYS INC COM CL B 08265T208   814,299 20,699 SH   DFND 3,6 0 0 20,699
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,779,780 7,000,000 PRN   DFND 3,5 0 0 7,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,556,850 5,000,000 PRN   DFND 3,5 0 0 5,000,000
BERKLEY W R CORP COM 084423102   493,138 6,930 SH   DFND 8,3 0 0 6,930
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,581,299 12 SH   DFND 1,2 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,371,949 18 SH   DFND 1 0 0 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   DFND 1,9 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,437,314 79,684 SH   DFND 1 0 0 79,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,673,861 63,227 SH   DFND 1,2 63,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,089,357 58,375 SH   DFND 3,5 27,375 0 31,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,786,921 3,355 SH   DFND 1,9 0 0 3,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,413,467 2,654 SH   DFND 8,3 0 0 2,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,959,431 20,578 SH   DFND 3,7 20,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,277,831 2,415 SH   SOLE   2,415 0 0
BEST BUY INC COM 086516101   1,928,287 26,196 SH   DFND 8,3 0 0 26,196
BEST BUY INC COM 086516101   60 1 SH   SOLE   1 0 0
BEYOND MEAT INC COM 08862E109   155 51 SH   SOLE   51 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,295,858 4,500,000 PRN   DFND 3,5 0 0 4,500,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,131,812 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIOGEN INC COM 09062X103   159,008 1,162 SH   SOLE   1,162 0 0
BIOGEN INC COM 09062X103   2,996,796 21,900 SH   DFND 3,5 0 0 21,900
BIOGEN INC COM 09062X103   15,029,137 109,829 SH   DFND 8,3 0 0 109,829
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,555,141 50,291 SH   DFND 8,3 0 0 50,291
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,034,928 13,800,000 PRN   DFND 3,5 0 0 13,800,000
BIONTECH SE SPONSORED ADS 09075V102   1,676,211 18,446 SH   DFND 1,2 18,446 0 0
BIONTECH SE SPONSORED ADS 09075V102   36,512 410 SH   DFND 3,5 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   41,045,113 450,748 SH   DFND 3,6 377,242 0 73,506
BIONTECH SE SPONSORED ADS 09075V102   711,036 7,808 SH   SOLE   7,808 0 0
BIONTECH SE SPONSORED ADS 09075V102   74,005 845 SH   DFND 1 0 0 845
BIO-TECHNE CORP COM 09073M104   8,906,132 151,904 SH   DFND 3,6 13,879 0 138,025
BIO-TECHNE CORP COM 09073M104   586,300 10,000 SH   DFND 3,5 10,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   26,157 563 SH   SOLE   563 0 0
BIT DIGITAL INC SHS G1144A105   459,118 227,286 SH   DFND 3,5 0 0 227,286
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   492,352 55,759 SH   DFND 3,5 0 0 55,759
BITFARMS LTD COM 09173B107   445,733 565,507 SH   DFND 3,5 0 0 565,507
BJS WHSL CLUB HLDGS INC COM 05550J101   5,383,580 47,182 SH   DFND 8,3 0 0 47,182
BJS WHSL CLUB HLDGS INC COM 05550J101   992,328 8,697 SH   DFND 3,6 8,697 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,386,606 1,450,000 PRN   DFND 3,5 0 0 1,450,000
BLACKROCK INC COM 09290D101   283,944 300 SH   DFND 1,2 300 0 0
BLACKROCK INC COM 09290D101   8,078,207 8,535 SH   DFND 3,5 490 0 8,045
BLACKROCK INC COM 09290D101   695,664 735 SH   DFND 1,9 0 0 735
BLACKROCK INC COM 09290D101   24,720,165 26,118 SH   DFND 3,6 0 0 26,118
BLACKROCK INC COM 09290D101   1,468,936 1,552 SH   DFND 8,3 0 0 1,552
BLACKROCK INC COM 09290D101   1,055,314 1,115 SH   DFND 1 0 0 1,115
BLACKROCK INC COM 09290D101   73,070 79 SH   SOLE   79 0 0
BLACKSTONE INC COM 09260D107   15,745,518 112,645 SH   DFND 3,5 11,619 0 101,026
BLACKSTONE INC COM 09260D107   39,303,900 281,184 SH   DFND 3,6 0 0 281,184
BLACKSTONE INC COM 09260D107   489,230 3,500 SH   DFND 3,7 3,500 0 0
BLOCK H & R INC COM 093671105   985,195 17,942 SH   DFND 8,3 0 0 17,942
BLOCK INC CL A 852234103   5,442,345 100,172 SH   DFND 3,5 3,776 0 96,396
BLOCK INC CL A 852234103   108,660 2,000 SH   DFND 3,7 2,000 0 0
BLOCK INC CL A 852234103   145,673 2,436 SH   SOLE   2,436 0 0
BLOCK INC CL A 852234103   295,908,454 5,446,502 SH   DFND 3,6 4,780,332 0 666,170
BOEING CO COM 097023105   372,373 2,174 SH   SOLE   2,174 0 0
BOOKING HOLDINGS INC COM 09857L108   2,091,537 454 SH   DFND 3,7 454 0 0
BOOKING HOLDINGS INC COM 09857L108   61,710,364 13,396 SH   DFND 1 0 0 13,396
BOOKING HOLDINGS INC COM 09857L108   92,138 20 SH   DFND 8,3 0 0 20
BOOKING HOLDINGS INC COM 09857L108   26,498,943 5,752 SH   DFND 1,2 5,752 0 0
BOOKING HOLDINGS INC COM 09857L108   1,071,885,143 232,669 SH   DFND 3,6 196,456 0 36,213
BOOKING HOLDINGS INC COM 09857L108   100,421 22 SH   SOLE   22 0 0
BOOKING HOLDINGS INC COM 09857L108   1,621,604 352 SH   DFND 1,9 0 0 352
BOOKING HOLDINGS INC COM 09857L108   41,351,624 8,976 SH   DFND 3,5 1,870 0 7,106
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,257,700 5,000,000 PRN   DFND 3,5 0 0 5,000,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,944,088 104,648 SH   DFND 3,6 0 0 104,648
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   52,603 503 SH   DFND 8,3 0 0 503
BOSTON SCIENTIFIC CORP COM 101137107   1,168,187 11,580 SH   DFND 1 0 0 11,580
BOSTON SCIENTIFIC CORP COM 101137107   5,568,677 55,201 SH   DFND 8,3 0 0 55,201
BOSTON SCIENTIFIC CORP COM 101137107   264,753,810 2,624,443 SH   DFND 3,5 209,844 0 2,414,599
BOSTON SCIENTIFIC CORP COM 101137107   14,284,305 141,597 SH   DFND 3,7 141,597 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,504,266,370 14,911,443 SH   DFND 3,6 11,600,777 0 3,310,666
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,777,785 75,435 SH   DFND 3,5 0 0 75,435
BREAD FINANCIAL HOLDINGS INC COM 018581108   419,269 8,372 SH   DFND 8,3 0 0 8,372
BRINKER INTL INC COM 109641100   282,300 1,894 SH   DFND 8,3 0 0 1,894
BRISTOL-MYERS SQUIBB CO COM 110122108   283,603 4,650 SH   DFND 1,2 4,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   44 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,891 900 SH   DFND 1,9 0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108   17,415,695 285,550 SH   DFND 8,3 0 0 285,550
BRISTOL-MYERS SQUIBB CO COM 110122108   841,399,194 13,795,691 SH   DFND 3,6 10,945,559 0 2,850,132
BRISTOL-MYERS SQUIBB CO COM 110122108   171,989,747 2,819,955 SH   DFND 3,5 102,121 0 2,717,834
BRISTOL-MYERS SQUIBB CO COM 110122108   10,121,291 165,950 SH   DFND 3,7 165,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,469 450 SH   DFND 1 0 0 450
BROADCOM INC COM 11135F101   18,431,025 110,082 SH   DFND 1,2 110,082 0 0
BROADCOM INC COM 11135F101   65,516,531 391,307 SH   DFND 3,5 53,880 0 337,427
BROADCOM INC COM 11135F101   53,710,772 320,801 SH   DFND 1 0 0 320,801
BROADCOM INC COM 11135F101   463,384,626 2,767,632 SH   DFND 3,6 1,915,158 0 852,474
BROADCOM INC COM 11135F101   22,010,515 131,461 SH   DFND 8,3 0 0 131,461
BROADCOM INC COM 11135F101   12,070,866 72,095 SH   DFND 3,7 72,095 0 0
BROADCOM INC COM 11135F101   1,054,141 6,296 SH   SOLE   6,296 0 0
BROADCOM INC COM 11135F101   3,617,480 21,606 SH   DFND 1,9 0 0 21,606
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   93,254 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,617 50 SH   DFND 3,7 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   419,280 8,000 SH   DFND 1,2 8,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,770 53 SH   DFND 3,7 53 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   195,305,708 1,563,196 SH   DFND 3,6 1,485,327 0 77,869
BUILDERS FIRSTSOURCE INC COM 12008R107   6,077,082 48,640 SH   DFND 3,5 4,152 0 44,488
BUNGE GLOBAL SA COM SHS H11356104   321,116 4,202 SH   DFND 8,3 0 0 4,202
BUNGE GLOBAL SA COM SHS H11356104   1,299,140 17,000 SH Put DFND 1,2 17,000 0 0
BURLINGTON STORES INC COM 122017106   83,415 350 SH   DFND 8,3 0 0 350
BW LPG LTD COM Y10230103   5,669,988 525,000 SH   DFND 1,2 525,000 0 0
BW LPG LTD COM Y10230103   595,204 55,000 SH   DFND 3,6 0 0 55,000
BW LPG LTD COM Y10230103   618,888 57,191 SH   DFND 8,3 0 0 57,191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,755,443 17,143 SH   DFND 8,3 0 0 17,143
CACI INTL INC CL A 127190304   307,845 839 SH   DFND 1,2 839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,486,333 88,414 SH   DFND 3,6 2,586 0 85,828
CADENCE DESIGN SYSTEM INC COM 127387108   24,326 96 SH   SOLE   96 0 0
CAL MAINE FOODS INC COM NEW 128030202   749,925 8,250 SH   DFND 8,3 0 0 8,250
CALIFORNIA WTR SVC GROUP COM 130788102   330,981 6,830 SH   DFND 1,2 6,830 0 0
CAMECO CORP COM 13321L108   53,203,532 1,292,596 SH   DFND 3,5 14,904 0 1,277,692
CAMECO CORP COM 13321L108   139,944 3,400 SH   DFND 1,2 3,400 0 0
CAMECO CORP COM 13321L108   150,399,281 3,653,720 SH   DFND 3,6 2,916,778 0 736,942
CAMECO CORP COM 13321L108   2,293,641 55,725 SH   DFND 3,7 55,725 0 0
CAMECO CORP COM 13321L108   31 1 SH   SOLE   1 0 0
CANAAN INC SPONSORED ADS 134748102   269,482 306,997 SH   DFND 3,5 0 0 306,997
CANADIAN NAT RES LTD COM 136385101   941,800 30,600 SH   DFND 3,7 30,600 0 0
CANADIAN NATL RY CO COM 136375102   1,973,233 20,278 SH   DFND 3,5 0 0 20,278
CANADIAN NATL RY CO COM 136375102   341,369 3,500 SH   DFND 1,2 3,500 0 0
CANADIAN NATL RY CO COM 136375102   81 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM 136375102   19,597,753 201,397 SH   DFND 3,6 7,900 0 193,497
CANADIAN PACIFIC KANSAS CITY COM 13646K108   653,094,889 9,306,517 SH   DFND 3,6 6,650,880 0 2,655,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108   117,579,763 1,675,532 SH   DFND 3,5 93,552 0 1,581,980
CANADIAN PACIFIC KANSAS CITY COM 13646K108   316,515 4,500 SH   DFND 1,2 4,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,040,024 71,800 SH   DFND 3,7 71,800 0 0
CANADIAN SOLAR INC COM 136635109   32,541 3,762 SH   SOLE   3,762 0 0
CANNAE HLDGS INC COM 13765N107   345,667 18,858 SH   DFND 3,5 0 0 18,858
CANOPY GROWTH CORP COM NEW 138035704   9,355 10,100 SH   DFND 1,2 10,100 0 0
CANTALOUPE INC COM 138103106   142,038 18,048 SH   DFND 3,5 0 0 18,048
CAPITAL ONE FINL CORP COM 14040H105   164,776 919 SH   DFND 8,3 0 0 919
CARNIVAL CORP UNIT 99/99/9999 143658300   3,990,701 204,337 SH   DFND 8,3 0 0 204,337
CARNIVAL CORP UNIT 99/99/9999 143658300   133,489 6,835 SH   SOLE   6,835 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,972 101 SH   DFND 1 0 0 101
CARRIER GLOBAL CORPORATION COM 14448C104   469,159 7,400 SH   DFND 8,3 0 0 7,400
CARRIER GLOBAL CORPORATION COM 14448C104   317,000 5,000 SH   DFND 1,2 5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,450,357 180,605 SH   DFND 3,6 0 0 180,605
CARRIER GLOBAL CORPORATION COM 14448C104   228,240 3,600 SH   DFND 3,7 3,600 0 0
CASEYS GEN STORES INC COM 147528103   1,753,521 4,040 SH   DFND 8,3 0 0 4,040
CATERPILLAR INC COM 149123101   6,074,916 18,420 SH   DFND 8,3 0 0 18,420
CATERPILLAR INC COM 149123101   7,821,978 23,718 SH   DFND 1,9 0 0 23,718
CATERPILLAR INC COM 149123101   389,164 1,180 SH   DFND 3,7 1,180 0 0
CATERPILLAR INC COM 149123101   1,141,753 3,462 SH   DFND 1 0 0 3,462
CATERPILLAR INC COM 149123101   109,884 333 SH   SOLE   333 0 0
CATERPILLAR INC COM 149123101   1,069,871 3,244 SH   DFND 3,5 2,484 0 760
CATERPILLAR INC COM 149123101   709,070 2,150 SH   DFND 1,2 2,150 0 0
CBIZ INC COM 124805102   1,604,591 21,152 SH   DFND 3,6 21,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,622,095 33,744 SH   DFND 3,5 0 0 33,744
CBRE GROUP INC CL A 12504L109   12,587,183 96,247 SH   DFND 3,6 0 0 96,247
CBRE GROUP INC CL A 12504L109   10,889,789 83,268 SH   DFND 8,3 0 0 83,268
CDW CORP COM 12514G108   53,847 336 SH   DFND 8,3 0 0 336
CELESTICA INC COM 15101Q207   76,587 971 SH   DFND 8,3 0 0 971
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   982,808 50,582 SH   DFND 3,6 50,582 0 0
CENCORA INC COM 03073E105   6,300,963 22,658 SH   DFND 3,5 0 0 22,658
CENCORA INC COM 03073E105   8,995,933 32,349 SH   DFND 3,6 0 0 32,349
CENCORA INC COM 03073E105   915,193 3,291 SH   DFND 1,2 3,291 0 0
CENOVUS ENERGY INC COM 15135U109   1,242,989 89,235 SH   DFND 1,9 0 0 89,235
CENOVUS ENERGY INC COM 15135U109   2,332,965 167,886 SH   DFND 8,3 0 0 167,886
CENOVUS ENERGY INC COM 15135U109   113,660 8,160 SH   DFND 1 0 0 8,160
CENTENE CORP DEL COM 15135B101   21,021,809 346,266 SH   DFND 3,6 0 0 346,266
CENTENE CORP DEL COM 15135B101   3,703 61 SH   SOLE   61 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   12,277,902 11,300,000 PRN   DFND 3,5 0 0 11,300,000
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,701,671 257,418 SH   DFND 3,6 0 0 257,418
CF INDS HLDGS INC COM 125269100   152,783 1,955 SH   DFND 8,3 0 0 1,955
CGI INC CL A SUB VTG 12532H104   415,832 4,166 SH   DFND 8,3 0 0 4,166
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,312,840 63,259 SH   DFND 8,3 0 0 63,259
CHARTER COMMUNICATIONS INC N CL A 16119P108   324 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   368,530 1,000 SH   DFND 3,7 1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   603,652 1,638 SH   DFND 3,5 0 0 1,638
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,538,456 24,300 SH   DFND 1,2 24,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,701,412 51,340 SH   DFND 8,3 0 0 51,340
CHEMED CORP NEW COM 16359R103   3,588,546 5,832 SH   DFND 8,3 0 0 5,832
CHEMED CORP NEW COM 16359R103   2,189,924 3,559 SH   DFND 3,6 0 0 3,559
CHENIERE ENERGY INC COM NEW 16411R208   814,065 3,518 SH   DFND 3,6 3,518 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,041,049 21,785 SH   DFND 3,5 3,660 0 18,125
CHEVRON CORP NEW COM 166764100   3,070,607 18,355 SH   DFND 1,2 18,355 0 0
CHEVRON CORP NEW COM 166764100   969,750 5,797 SH   DFND 1 0 0 5,797
CHEVRON CORP NEW COM 166764100   386,670,593 2,311,379 SH   DFND 3,6 1,956,831 0 354,548
CHEVRON CORP NEW COM 166764100   2,202,498 13,164 SH   DFND 1,9 0 0 13,164
CHEVRON CORP NEW COM 166764100   15,789,332 94,383 SH   DFND 3,5 2,547 0 91,836
CHEVRON CORP NEW COM 166764100   1,355,049 8,100 SH   DFND 3,7 8,100 0 0
CHEVRON CORP NEW COM 166764100   1,145,032 6,845 SH   SOLE   6,845 0 0
CHEVRON CORP NEW COM 166764100   81,470 487 SH   DFND 8,3 0 0 487
CHEWY INC CL A 16679L109   362,648 11,155 SH   DFND 8,3 0 0 11,155
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,041 200 SH   DFND 1 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   338,337,123 6,738,441 SH   DFND 3,6 6,595,137 0 143,304
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,382,178 87,277 SH   DFND 3,5 14,040 0 73,237
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 0 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   1,078,837 8,125 SH   DFND 8,3 0 0 8,125
CHUBB LIMITED COM H1467J104   133,859,181 443,257 SH   DFND 3,6 383,253 0 60,004
CHUBB LIMITED COM H1467J104   476,238 1,577 SH   DFND 8,3 0 0 1,577
CHUBB LIMITED COM H1467J104   90,597 300 SH   DFND 1 0 0 300
CHUBB LIMITED COM H1467J104   9,102,885 30,143 SH   DFND 3,5 2,123 0 28,020
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,685,450 145,000 SH   DFND 3,5 0 0 145,000
CHURCH & DWIGHT CO INC COM 171340102   1,769,586 16,074 SH   DFND 8,3 0 0 16,074
CHURCH & DWIGHT CO INC COM 171340102   2,085,104 18,940 SH   DFND 1,2 18,940 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,899,910 244,351 SH   DFND 1 0 0 244,351
CHURCH & DWIGHT CO INC COM 171340102   959,984 8,720 SH   DFND 1,9 0 0 8,720
CHURCH & DWIGHT CO INC COM 171340102   1 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   11,311,546 55,036 SH   DFND 1,2 55,036 0 0
CINTAS CORP COM 172908105   882,517 4,294 SH   DFND 1 0 0 4,294
CINTAS CORP COM 172908105   64 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   12,265,003 59,675 SH   DFND 3,5 22,388 0 37,287
CINTAS CORP COM 172908105   132,766 646 SH   DFND 1,9 0 0 646
CINTAS CORP COM 172908105   129,143,131 628,342 SH   DFND 3,6 319,804 0 308,538
CIPHER MINING INC COM 17253J106   829,389 360,604 SH   DFND 3,5 0 0 360,604
CISCO SYS INC COM 17275R102   148,254 2,402 SH   SOLE   2,402 0 0
CISCO SYS INC COM 17275R102   43,333,753 702,215 SH   DFND 8,3 0 0 702,215
CISCO SYS INC COM 17275R102   36,471,599 591,380 SH   DFND 3,5 338,115 0 253,265
CISCO SYS INC COM 17275R102   34,588,676 560,528 SH   DFND 1 0 0 560,528
CISCO SYS INC COM 17275R102   2,969,651 48,123 SH   DFND 1,9 0 0 48,123
CISCO SYS INC COM 17275R102   24,492,821 396,902 SH   DFND 1,2 396,902 0 0
CISCO SYS INC COM 17275R102   124,557,130 2,018,427 SH   DFND 3,6 157,000 0 1,861,427
CISCO SYS INC COM 17275R102   2,650,630 42,953 SH   DFND 3,7 42,953 0 0
CITIGROUP INC COM NEW 172967424   1,828,631 25,759 SH   DFND 3,7 25,759 0 0
CITIGROUP INC COM NEW 172967424   29,836,033 420,285 SH   DFND 8,3 0 0 420,285
CITIGROUP INC COM NEW 172967424   337,243 4,751 SH   SOLE   4,751 0 0
CITIGROUP INC COM NEW 172967424   684,912 9,648 SH   DFND 3,6 0 0 9,648
CITIGROUP INC COM NEW 172967424   709,900 10,000 SH   DFND 3,5 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105   522,490 12,753 SH   DFND 8,3 0 0 12,753
CLEAN HARBORS INC COM 184496107   928,144 4,709 SH   DFND 3,6 4,709 0 0
CLEANSPARK INC COM NEW 18452B209   2,597,871 386,588 SH   DFND 3,5 0 0 386,588
CLOROX CO DEL COM 189054109   34,187,327 232,172 SH   DFND 8,3 0 0 232,172
CLOROX CO DEL COM 189054109   553,660 3,760 SH   DFND 3,7 3,760 0 0
CLOROX CO DEL COM 189054109   1,520,798 10,328 SH   DFND 3,5 4,500 0 5,828
CLOUDFLARE INC CL A COM 18915M107   11 0 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   315,532 2,800 SH   DFND 3,7 2,800 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,064,740 13,000,000 PRN   DFND 3,5 0 0 13,000,000
CME GROUP INC COM 12572Q105   2,677,837 10,094 SH   DFND 8,3 0 0 10,094
CME GROUP INC COM 12572Q105   329,508,220 1,242,068 SH   DFND 3,6 961,449 0 280,619
CME GROUP INC COM 12572Q105   29,317,463 110,511 SH   DFND 3,5 3,185 0 107,326
CME GROUP INC COM 12572Q105   179,329 676 SH   DFND 1,9 0 0 676
CME GROUP INC COM 12572Q105   1,705,299 6,429 SH   DFND 1 0 0 6,429
CME GROUP INC COM 12572Q105   1,508,174 5,685 SH   DFND 3,7 5,685 0 0
CME GROUP INC COM 12572Q105   5,191,194 19,568 SH   DFND 1,2 19,568 0 0
CME GROUP INC COM 12572Q105   260 1 SH   SOLE   1 0 0
CMS ENERGY CORP COM 125896100   348,979,913 4,646,251 SH   DFND 3,6 3,584,579 0 1,061,672
CMS ENERGY CORP COM 125896100   9,097,774 121,126 SH   DFND 3,5 9,138 0 111,988
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   9,145,702 8,250,000 PRN   DFND 3,5 0 0 8,250,000
CNO FINL GROUP INC COM 12621E103   1,371,409 32,927 SH   DFND 8,3 0 0 32,927
CNX RES CORP COM 12653C108   841,176 26,720 SH   DFND 8,3 0 0 26,720
COCA COLA CO COM 191216100   4,295,886 59,981 SH   DFND 1 0 0 59,981
COCA COLA CO COM 191216100   5,418,339 75,653 SH   DFND 8,3 0 0 75,653
COCA COLA CO COM 191216100   49,509,259 691,277 SH   DFND 3,5 116,291 0 574,986
COCA COLA CO COM 191216100   1,188,892 16,600 SH   DFND 3,7 16,600 0 0
COCA COLA CO COM 191216100   3,294,520 46,000 SH   DFND 1,2 46,000 0 0
COCA COLA CO COM 191216100   315,127 4,400 SH   DFND 1,9 0 0 4,400
COCA COLA CO COM 191216100   1,328,764,929 18,552,987 SH   DFND 3,6 14,176,343 0 4,376,644
COCA COLA CO COM 191216100   174,014 2,430 SH   SOLE   2,430 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,100,475 483,758 SH   DFND 3,6 111,639 0 372,119
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,732,378 111,830 SH   DFND 3,5 10,425 0 101,405
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   274,777 3,010 SH   DFND 1 0 0 3,010
COEUR MNG INC COM NEW 192108504   14,701,787 2,483,410 SH   DFND 1,2 2,483,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   598,995 7,830 SH   DFND 8,3 0 0 7,830
COHERENT CORP COM 19247G107   77,928 1,200 SH   DFND 3,7 1,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,583,359 9,193 SH   SOLE   9,193 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,022,604 23,356 SH   DFND 3,5 0 0 23,356
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   9,881,941 10,100,000 PRN   DFND 3,5 0 0 10,100,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   11,140,225 12,050,000 PRN   DFND 3,5 0 0 12,050,000
COLGATE PALMOLIVE CO COM 194162103   17,238,269 183,973 SH   DFND 8,3 0 0 183,973
COLGATE PALMOLIVE CO COM 194162103   8,055,481 85,971 SH   DFND 1,2 85,971 0 0
COLGATE PALMOLIVE CO COM 194162103   7,858,619 83,870 SH   DFND 3,5 19,535 0 64,335
COLGATE PALMOLIVE CO COM 194162103   31 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   327,480 3,495 SH   DFND 1 0 0 3,495
COLGATE PALMOLIVE CO COM 194162103   40,542,491 432,684 SH   DFND 3,6 67,494 0 365,190
COMCAST CORP NEW CL A 20030N101   1,743,488 47,249 SH   DFND 3,5 0 0 47,249
COMCAST CORP NEW CL A 20030N101   83,024 2,250 SH   DFND 1,9 0 0 2,250
COMCAST CORP NEW CL A 20030N101   630,615 17,090 SH   DFND 1 0 0 17,090
COMCAST CORP NEW CL A 20030N101   61,550,927 1,668,047 SH   DFND 8,3 0 0 1,668,047
COMCAST CORP NEW CL A 20030N101   35 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   1,874,520 50,800 SH   DFND 3,7 50,800 0 0
COMCAST CORP NEW CL A 20030N101   12,603,232 341,551 SH   DFND 3,6 221,644 0 119,907
COMCAST CORP NEW CL A 20030N101   276,750 7,500 SH   DFND 1,2 7,500 0 0
COMFORT SYS USA INC COM 199908104   1,555,242 4,825 SH   DFND 3,6 4,825 0 0
COMFORT SYS USA INC COM 199908104   161,165 500 SH   DFND 1,2 500 0 0
COMFORT SYS USA INC COM 199908104   1,991,999 6,180 SH   DFND 8,3 0 0 6,180
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,144,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   267,805 14,995 SH   DFND 1 0 0 14,995
COMPASS INC CL A 20464U100   14,794,835 1,694,712 SH   DFND 8,3 0 0 1,694,712
COMPOSECURE INC COM CL A 20459V105   106,352 9,784 SH   DFND 8,3 0 0 9,784
CONFLUENT INC NOTE 1/1 20717MAB9   461,250 500,000 PRN   DFND 3,5 0 0 500,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,685,750 9,250,000 PRN   DFND 3,5 0 0 9,250,000
CONOCOPHILLIPS COM 20825C104   108,370,243 1,031,901 SH   DFND 3,6 169,040 0 862,861
CONOCOPHILLIPS COM 20825C104   11,552 110 SH   SOLE   110 0 0
CONOCOPHILLIPS COM 20825C104   8,599,563 81,885 SH   DFND 3,5 2,626 0 79,259
CONSOLIDATED EDISON INC COM 209115104   24,542,685 221,925 SH   DFND 8,3 0 0 221,925
CONSOLIDATED EDISON INC COM 209115104   3,752,761 33,934 SH   DFND 3,6 22,322 0 11,612
CONSOLIDATED EDISON INC COM 209115104   554,388 5,013 SH   DFND 3,5 800 0 4,213
CONSTELLATION ENERGY CORP COM 21037T109   262,119 1,300 SH   DFND 1,2 1,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,550,587 22,569 SH   DFND 3,5 0 0 22,569
CONSTELLATION ENERGY CORP COM 21037T109   486,331 2,412 SH   DFND 8,3 0 0 2,412
CONSTELLATION ENERGY CORP COM 21037T109   584,727 2,900 SH   DFND 3,7 2,900 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,051,889 14,636 SH   DFND 3,6 14,636 0 0
COOPER COS INC COM 216648501   1,336,610 15,846 SH   DFND 3,6 15,846 0 0
COPART INC COM 217204106   1,443,045 25,500 SH   DFND 1,2 25,500 0 0
COPART INC COM 217204106   984,666 17,400 SH   DFND 3,7 17,400 0 0
CORE & MAIN INC CL A 21874C102   2,111,582 43,709 SH   DFND 3,6 0 0 43,709
CORE SCIENTIFIC INC NEW COM 21874A106   2,105,399 290,801 SH   DFND 3,5 0 0 290,801
COREBRIDGE FINL INC COM 21871X109   36,116 1,144 SH   DFND 8,3 0 0 1,144
CORNING INC COM 219350105   733,533 16,023 SH   DFND 3,5 0 0 16,023
CORNING INC COM 219350105   12,651,852 276,362 SH   DFND 3,6 0 0 276,362
CORNING INC COM 219350105   17,739,200 387,487 SH   DFND 8,3 0 0 387,487
CORNING INC COM 219350105   35 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   2,139,620 34,000 SH Put DFND 1,2 34,000 0 0
CORTEVA INC COM 22052L104   244,420 3,884 SH   DFND 8,3 0 0 3,884
COSTAR GROUP INC COM 22160N109   847,761 10,700 SH   DFND 3,7 10,700 0 0
COSTAR GROUP INC COM 22160N109   2,285,626 28,848 SH   DFND 8,3 0 0 28,848
COSTCO WHSL CORP NEW COM 22160K105   849,304 898 SH   DFND 1,9 0 0 898
COSTCO WHSL CORP NEW COM 22160K105   11,605,666 12,271 SH   DFND 3,7 12,271 0 0
COSTCO WHSL CORP NEW COM 22160K105   188,328,443 199,125 SH   DFND 3,6 187,905 0 11,220
COSTCO WHSL CORP NEW COM 22160K105   19,857,595 20,996 SH   DFND 1,2 20,996 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,204,698 21,363 SH   DFND 3,5 2,545 0 18,818
COSTCO WHSL CORP NEW COM 22160K105   36,999,078 39,121 SH   DFND 1 0 0 39,121
COSTCO WHSL CORP NEW COM 22160K105   4,001,595 4,231 SH   DFND 8,3 0 0 4,231
COTERRA ENERGY INC COM 127097103   3,402,367 117,729 SH   DFND 8,3 0 0 117,729
COTERRA ENERGY INC COM 127097103   16,917,193 585,370 SH   DFND 3,6 0 0 585,370
CREDICORP LTD COM G2519Y108   186,160 1,000 SH   DFND 3,7 1,000 0 0
CRH PLC ORD G25508105   1,328,934 15,125 SH   DFND 1 0 0 15,125
CRH PLC ORD G25508105   998,008,268 11,345,283 SH   DFND 3,6 10,246,891 0 1,098,392
CRH PLC ORD G25508105   75,390 857 SH   DFND 8,3 0 0 857
CRH PLC ORD G25508105   68,832,830 782,458 SH   DFND 3,5 110,494 0 671,964
CRH PLC ORD G25508105   143,386 1,630 SH   DFND 1,9 0 0 1,630
CRH PLC ORD G25508105   11,522,325 131,165 SH   DFND 3,7 131,165 0 0
CRH PLC ORD G25508105   0 0 SH   SOLE   0 0 0
CRH PLC ORD G25508105   4,070,283 46,269 SH   DFND 1,2 46,269 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   165,358 469 SH   DFND 1 0 0 469
CROWDSTRIKE HLDGS INC CL A 22788C105   5,441,720 15,434 SH   DFND 3,5 400 0 15,034
CROWDSTRIKE HLDGS INC CL A 22788C105   15,294 43 SH   SOLE   43 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,468,498 4,165 SH   DFND 1,9 0 0 4,165
CROWDSTRIKE HLDGS INC CL A 22788C105   14,103,200 40,000 SH   DFND 3,6 0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105   13,347,973 37,858 SH   DFND 1,2 37,858 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,092,998 3,100 SH   DFND 3,7 3,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   71,573 203 SH   DFND 8,3 0 0 203
CROWN CASTLE INC COM 22822V101   23,257,048 223,132 SH   DFND 3,6 0 0 223,132
CROWN CASTLE INC COM 22822V101   525,840 5,045 SH   DFND 8,3 0 0 5,045
CROWN CASTLE INC COM 22822V101   545,644 5,235 SH   DFND 3,5 0 0 5,235
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   4,295,480 4,000,000 PRN   DFND 3,5 0 0 4,000,000
CSX CORP COM 126408103   1,296,391 44,050 SH   DFND 3,5 0 0 44,050
CSX CORP COM 126408103   626,447 21,286 SH   DFND 3,6 0 0 21,286
CUMMINS INC COM 231021106   15,515,278 49,500 SH   DFND 8,3 0 0 49,500
CUMMINS INC COM 231021106   244 1 SH   SOLE   1 0 0
CUREVAC N V COM N2451R105   18,603 6,716 SH   DFND 1,2 6,716 0 0
CUREVAC N V COM N2451R105   460,839 166,368 SH   SOLE   166,368 0 0
CVS HEALTH CORP COM 126650100   10,028,287 148,019 SH   DFND 3,5 6,950 0 141,069
CVS HEALTH CORP COM 126650100   15,883,581 234,444 SH   DFND 3,6 0 0 234,444
CVS HEALTH CORP COM 126650100   326,555 4,820 SH   DFND 1 0 0 4,820
CVS HEALTH CORP COM 126650100   433,600 6,400 SH   DFND 1,2 6,400 0 0
CVS HEALTH CORP COM 126650100   63 1 SH   SOLE   1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,072,474 3,173 SH   DFND 3,6 3,173 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,449,682 4,289 SH   DFND 1,9 0 0 4,289
CYBERARK SOFTWARE LTD SHS M2682V108   2,486,991 7,358 SH   DFND 1 0 0 7,358
D R HORTON INC COM 23331A109   468,433,368 3,684,680 SH   DFND 3,6 3,513,720 0 170,960
D R HORTON INC COM 23331A109   21,850,977 171,879 SH   DFND 3,5 9,408 0 162,471
D R HORTON INC COM 23331A109   1,080,223 8,497 SH   DFND 8,3 0 0 8,497
D R HORTON INC COM 23331A109   10,615,355 83,500 SH   DFND 3,7 83,500 0 0
DANAHER CORPORATION COM 235851102   25,221,765 123,033 SH   DFND 8,3 0 0 123,033
DANAHER CORPORATION COM 235851102   6,538,475 31,895 SH   DFND 1,2 31,895 0 0
DANAHER CORPORATION COM 235851102   33,287 162 SH   SOLE   162 0 0
DANAHER CORPORATION COM 235851102   16,618,758 81,068 SH   DFND 1 0 0 81,068
DANAHER CORPORATION COM 235851102   15,451,875 75,375 SH   DFND 3,5 6,074 0 69,301
DANAHER CORPORATION COM 235851102   1,414,500 6,900 SH   DFND 3,7 6,900 0 0
DANAHER CORPORATION COM 235851102   1,165,807 5,687 SH   DFND 1,9 0 0 5,687
DANAHER CORPORATION COM 235851102   53,079,215 258,923 SH   DFND 3,6 74,762 0 184,161
DARDEN RESTAURANTS INC COM 237194105   16,090,181 77,446 SH   DFND 3,5 11,659 0 65,787
DARDEN RESTAURANTS INC COM 237194105   36,902,539 177,621 SH   DFND 3,6 31,824 0 145,797
DARDEN RESTAURANTS INC COM 237194105   858,880 4,134 SH   DFND 3,7 4,134 0 0
DARLING INGREDIENTS INC COM 237266101   1,096,524 35,100 SH   DFND 3,6 0 0 35,100
DATADOG INC CL A COM 23804L103   5,676,697 57,219 SH   DFND 3,6 0 0 57,219
DATADOG INC CL A COM 23804L103   1,988,466 20,043 SH   DFND 3,5 1,087 0 18,956
DAVITA INC COM 23918K108   172,856 1,130 SH   DFND 8,3 0 0 1,130
DAVITA INC COM 23918K108   891,508 5,828 SH   DFND 1,2 5,828 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,435,620 1,500,000 PRN   DFND 3,5 0 0 1,500,000
DECKERS OUTDOOR CORP COM 243537107   1,260,770 11,276 SH   DFND 3,5 0 0 11,276
DECKERS OUTDOOR CORP COM 243537107   2,202,657 19,700 SH   DFND 3,7 19,700 0 0
DECKERS OUTDOOR CORP COM 243537107   294,060 2,630 SH   DFND 8,3 0 0 2,630
DECKERS OUTDOOR CORP COM 243537107   36,167,681 323,579 SH   DFND 3,6 323,579 0 0
DECKERS OUTDOOR CORP COM 243537107   458,421 4,100 SH   DFND 1,2 4,100 0 0
DEERE & CO COM 244199105   12,453,733 26,534 SH   DFND 1,2 26,534 0 0
DEERE & CO COM 244199105   9,013,867 19,205 SH   DFND 3,6 0 0 19,205
DEERE & CO COM 244199105   8,671 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105   7,181,055 15,300 SH   DFND 3,7 15,300 0 0
DEERE & CO COM 244199105   485,259,055 1,035,000 SH Call DFND 3,6 1,035,000 0 0
DEERE & CO COM 244199105   4,296,899 9,155 SH   DFND 3,5 1,200 0 7,955
DEERE & CO COM 244199105   22,037,892 46,955 SH   DFND 1 0 0 46,955
DEERE & CO COM 244199105   1,210,897 2,580 SH   DFND 1,9 0 0 2,580
DEERE & CO COM 244199105   2,440,620 5,200 SH Put DFND 1,2 5,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   88 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,115,000 100,000 SH   DFND 3,6 0 0 100,000
DELL TECHNOLOGIES INC CL C 24703L202   2,267,812 24,880 SH   DFND 3,5 6,000 0 18,880
DELTA AIR LINES INC DEL COM NEW 247361702   470 11 SH   SOLE   11 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,757,123 40,301 SH   DFND 8,3 0 0 40,301
DENTSPLY SIRONA INC COM 24906P109   1,076,397 72,048 SH   DFND 8,3 0 0 72,048
DESCARTES SYS GROUP INC COM 249906108   6,516,566 64,735 SH   DFND 3,6 64,735 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   106,679 4,519 SH   DFND 1 0 0 4,519
DEUTSCHE BANK A G NAMEN AKT D18190898   23,185,297 983,253 SH   SOLE   983,253 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   248,414,910 10,540,445 SH   DFND 3,6 10,540,445 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   333,725 13,985 SH   DFND 3,7 13,985 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,941,056 209,304 SH   DFND 1,2 209,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,423,064 230,105 SH   DFND 3,5 230,105 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,210,653 433,206 SH   DFND 8,3 0 0 433,206
DEXCOM INC COM 252131107   8,002,086 117,178 SH   DFND 3,5 0 0 117,178
DEXCOM INC COM 252131107   9,833,760 144,000 SH   DFND 1,2 144,000 0 0
DEXCOM INC COM 252131107   33 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,846,463 41,682 SH   DFND 8,3 0 0 41,682
DEXCOM INC COM 252131107   2,580,862 37,793 SH   DFND 1,9 0 0 37,793
DEXCOM INC COM 252131107   18,336,691 268,519 SH   DFND 1 0 0 268,519
DEXCOM INC NOTE 0.375% 5/1 252131AM9   11,379,120 12,750,000 PRN   DFND 3,5 0 0 12,750,000
DICKS SPORTING GOODS INC COM 253393102   1,066,051 5,289 SH   DFND 3,6 0 0 5,289
DICKS SPORTING GOODS INC COM 253393102   426,299 2,115 SH   DFND 3,5 0 0 2,115
DIGITAL RLTY TR INC COM 253868103   425,285 2,968 SH   DFND 3,5 0 0 2,968
DIGITAL RLTY TR INC COM 253868103   83,251 581 SH   DFND 8,3 0 0 581
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   466,435 500,000 PRN   DFND 3,5 0 0 500,000
DISCOVER FINL SVCS COM 254709108   1,076,434 6,306 SH   DFND 8,3 0 0 6,306
DISNEY WALT CO COM 254687106   408,296,238 4,136,740 SH   DFND 3,6 3,881,661 0 255,079
DISNEY WALT CO COM 254687106   5,750,755 58,265 SH   DFND 1,2 58,265 0 0
DISNEY WALT CO COM 254687106   563,772 5,712 SH   DFND 1,9 0 0 5,712
DISNEY WALT CO COM 254687106   22,100,481 223,966 SH   DFND 3,5 37,895 0 186,071
DISNEY WALT CO COM 254687106   10,382,058 105,191 SH   DFND 1 0 0 105,191
DISNEY WALT CO COM 254687106   187,727 1,902 SH   DFND 8,3 0 0 1,902
DOLBY LABORATORIES INC COM CL A 25659T107   5,702,010 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   10,962,848 124,677 SH   DFND 8,3 0 0 124,677
DOLLAR TREE INC COM 256746108   239,848 3,195 SH   DFND 8,3 0 0 3,195
DOMINION ENERGY INC COM 25746U109   162,603 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   519,264 9,261 SH   DFND 8,3 0 0 9,261
DOMINION ENERGY INC COM 25746U109   578,194 10,312 SH   DFND 3,5 1,680 0 8,632
DOORDASH INC CL A 25809K105   7,713,990 42,206 SH   DFND 8,3 0 0 42,206
DOW INC COM 260557103   852,502 24,413 SH   DFND 3,5 4,450 0 19,963
DOW INC COM 260557103   34 1 SH   SOLE   1 0 0
DOW INC COM 260557103   561,060 16,067 SH   DFND 3,6 16,067 0 0
DR REDDYS LABS LTD ADR 256135203   5,276,000 400,000 SH   DFND 3,5 0 0 400,000
DROPBOX INC CL A 26210C104   27 1 SH   SOLE   1 0 0
DROPBOX INC NOTE 3/0 26210CAC8   10,401,139 10,550,000 PRN   DFND 3,5 0 0 10,550,000
DROPBOX INC NOTE 3/0 26210CAD6   5,425,365 5,500,000 PRN   DFND 3,5 0 0 5,500,000
DTE ENERGY CO COM 233331107   447,303 3,235 SH   DFND 8,3 0 0 3,235
DUKE ENERGY CORP NEW COM NEW 26441C204   1,078,703 8,844 SH   DFND 3,5 1,130 0 7,714
DUKE ENERGY CORP NEW COM NEW 26441C204   611,069 5,010 SH   DFND 8,3 0 0 5,010
DUKE ENERGY CORP NEW COM NEW 26441C204   961,124 7,880 SH   DFND 3,7 7,880 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   18,516,906 17,100,000 PRN   DFND 3,5 0 0 17,100,000
DUPONT DE NEMOURS INC COM 26614N102   141,892 1,900 SH   DFND 3,7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   106,269 1,423 SH   DFND 8,3 0 0 1,423
D-WAVE QUANTUM INC COM 26740W109   119,320 15,700 SH   DFND 3,7 15,700 0 0
DXC TECHNOLOGY CO COM 23355L106   83,493 4,897 SH   DFND 8,3 0 0 4,897
E L F BEAUTY INC COM 26856L103   409,454 6,521 SH   DFND 3,6 6,521 0 0
EAGLE MATLS INC COM 26969P108   279,631 1,260 SH   DFND 1,2 1,260 0 0
EATON CORP PLC SHS G29183103   4,152,747 15,277 SH   DFND 3,7 15,277 0 0
EATON CORP PLC SHS G29183103   84,771,816 311,856 SH   DFND 3,6 227,595 0 84,261
EATON CORP PLC SHS G29183103   3,058,087 11,250 SH   DFND 1,2 11,250 0 0
EATON CORP PLC SHS G29183103   1,759,284 6,472 SH   DFND 8,3 0 0 6,472
EATON CORP PLC SHS G29183103   33,978,206 124,998 SH   DFND 3,5 28,441 0 96,557
EBAY INC. COM 278642103   342 5 SH   SOLE   5 0 0
EBAY INC. COM 278642103   80,936 1,195 SH   DFND 1 0 0 1,195
EBAY INC. COM 278642103   1,569,236 23,169 SH   DFND 8,3 0 0 23,169
ECOLAB INC COM 278865100   14 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   163,392,372 644,495 SH   DFND 3,5 27,119 0 617,376
ECOLAB INC COM 278865100   24,084 95 SH   DFND 1 0 0 95
ECOLAB INC COM 278865100   3,169,000 12,500 SH   DFND 1,2 12,500 0 0
ECOLAB INC COM 278865100   461,965,919 1,822,207 SH   DFND 3,6 1,020,155 0 802,052
ECOLAB INC COM 278865100   9,507,000 37,500 SH   DFND 3,7 37,500 0 0
ECOLAB INC COM 278865100   1,011,291 3,989 SH   DFND 8,3 0 0 3,989
EDISON INTL COM 281020107   309,448 5,252 SH   DFND 3,5 1,000 0 4,252
EDWARDS LIFESCIENCES CORP COM 28176E108   6,242,123 86,122 SH   DFND 3,5 51,387 0 34,735
EDWARDS LIFESCIENCES CORP COM 28176E108   283,747,748 3,914,842 SH   DFND 3,6 3,674,066 0 240,776
EDWARDS LIFESCIENCES CORP COM 28176E108   24 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,665 1,720 SH   DFND 1 0 0 1,720
EDWARDS LIFESCIENCES CORP COM 28176E108   23,255,497 320,854 SH   DFND 8,3 0 0 320,854
ELDORADO GOLD CORP NEW COM 284902509   420,500 25,000 SH   DFND 3,5 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   41,392,264 286,412 SH   DFND 8,3 0 0 286,412
ELECTRONIC ARTS INC COM 285512109   11,722,157 81,500 SH Call DFND 3,5 0 0 81,500
ELECTRONIC ARTS INC COM 285512109   29,085 201 SH   SOLE   201 0 0
ELEVANCE HEALTH INC COM 036752103   24,586,549 56,526 SH   DFND 3,6 0 0 56,526
ELEVANCE HEALTH INC COM 036752103   605,899 1,392 SH   DFND 8,3 0 0 1,392
ELEVANCE HEALTH INC COM 036752103   782,928 1,800 SH   DFND 3,7 1,800 0 0
ELEVANCE HEALTH INC COM 036752103   850,347 1,955 SH   DFND 3,5 1,660 0 295
ELI LILLY & CO COM 532457108   4,649,046 5,629 SH   DFND 1,2 5,629 0 0
ELI LILLY & CO COM 532457108   6,779,894 8,208 SH   DFND 8,3 0 0 8,208
ELI LILLY & CO COM 532457108   49,112,297 59,466 SH   DFND 1 0 0 59,466
ELI LILLY & CO COM 532457108   6,551,119 7,932 SH   DFND 1,9 0 0 7,932
ELI LILLY & CO COM 532457108   274,048,501 331,814 SH   DFND 3,5 41,777 0 290,037
ELI LILLY & CO COM 532457108   19,589,759 23,719 SH   DFND 3,7 23,719 0 0
ELI LILLY & CO COM 532457108   1,381,646,669 1,672,878 SH   DFND 3,6 1,297,940 0 374,938
ELI LILLY & CO COM 532457108   3,460,163 4,190 SH   SOLE   4,190 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,590 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   2,216,301 5,996 SH   DFND 8,3 0 0 5,996
EMERSON ELEC CO COM 291011104   1 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   18,311,963 167,019 SH   DFND 3,5 28,738 0 138,281
EMERSON ELEC CO COM 291011104   542,187,233 4,945,159 SH   DFND 3,6 4,665,028 0 280,131
EMERSON ELEC CO COM 291011104   7,306,937 66,646 SH   DFND 1,9 0 0 66,646
EMERSON ELEC CO COM 291011104   851,014 7,762 SH   DFND 1 0 0 7,762
ENBRIDGE INC COM 29250N105   287,329 6,493 SH   DFND 8,3 0 0 6,493
ENBRIDGE INC COM 29250N105   1,641,987 37,102 SH   DFND 3,5 0 0 37,102
ENCOMPASS HEALTH CORP COM 29261A100   18,376,344 181,441 SH   DFND 3,6 26,918 0 154,523
ENDEAVOUR SILVER CORP COM 29258Y103   2,565,805 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   227,863 14,340 SH   DFND 3,6 0 0 14,340
ENNIS INC COM 293389102   3,950,577 196,644 SH   DFND 8,3 0 0 196,644
ENPHASE ENERGY INC COM 29355A107   7,382 119 SH   SOLE   119 0 0
ENTERGY CORP NEW COM 29364G103   1,610,973 18,844 SH   DFND 8,3 0 0 18,844
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,808,420 2,000,000 PRN   DFND 3,5 0 0 2,000,000
EOG RES INC COM 26875P101   187,485 1,462 SH   DFND 1 0 0 1,462
EOG RES INC COM 26875P101   743,792 5,800 SH   DFND 3,7 5,800 0 0
EOG RES INC COM 26875P101   8,977 70 SH   DFND 1,9 0 0 70
EQT CORP COM 26884L109   160,290 3,000 SH   DFND 1,2 3,000 0 0
EQUIFAX INC COM 294429105   10,516,677 43,179 SH   DFND 3,6 0 0 43,179
EQUINIX INC COM 29444U700   8,790,288 10,781 SH   DFND 3,5 269 0 10,512
EQUINIX INC COM 29444U700   18,753 23 SH   DFND 1 0 0 23
EQUINIX INC COM 29444U700   1,726,096 2,117 SH   DFND 8,3 0 0 2,117
EQUINIX INC COM 29444U700   14,187,090 17,400 SH   DFND 3,6 9,836 0 7,564
EQUINOX GOLD CORP COM 29446Y502   2,755,245 400,000 SH   DFND 1,2 400,000 0 0
ESSENTIAL UTILS INC COM 29670G102   1,337,300 33,830 SH   DFND 3,5 9,605 0 24,225
ESSENTIAL UTILS INC COM 29670G102   13,980,654 353,672 SH   DFND 3,6 0 0 353,672
ESSEX PPTY TR INC COM 297178105   1,055,214 3,442 SH   DFND 3,6 3,442 0 0
ETSY INC COM 29786A106   6,181 131 SH   SOLE   131 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,737,080 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,578,069 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,276,042 3,850,000 PRN   DFND 3,5 0 0 3,850,000
EVERGY INC NOTE 4.500%12/1 30034WAD8   17,566,698 14,950,000 PRN   DFND 3,5 0 0 14,950,000
EVERSOURCE ENERGY COM 30040W108   7,401,151 119,162 SH   DFND 8,3 0 0 119,162
EXCELERATE ENERGY INC CL A COM 30069T101   1,918,290 66,886 SH   DFND 8,3 0 0 66,886
EXELIXIS INC COM 30161Q104   102,452 2,775 SH   DFND 8,3 0 0 2,775
EXELON CORP COM 30161N101   9,044,167 196,271 SH   DFND 8,3 0 0 196,271
EXELON CORP COM 30161N101   20,205,850 438,495 SH   DFND 3,6 0 0 438,495
EXELON CORP COM 30161N101   594,386 12,899 SH   DFND 3,5 1,705 0 11,194
EXLSERVICE HOLDINGS INC COM 302081104   104,853 2,221 SH   DFND 8,3 0 0 2,221
EXPAND ENERGY CORPORATION COM 165167735   31,949 287 SH   DFND 3,5 287 0 0
EXPAND ENERGY CORPORATION COM 165167735   60,402 543 SH Call DFND 3,5 543 0 0
EXPEDIA GROUP INC COM NEW 30212P303   399,742 2,378 SH   DFND 3,7 2,378 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,556 39 SH   SOLE   39 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,115,000 42,326 SH   DFND 8,3 0 0 42,326
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   19,269,120 19,500,000 PRN   DFND 3,5 0 0 19,500,000
EXPEDITORS INTL WASH INC COM 302130109   136,964 1,139 SH   DFND 8,3 0 0 1,139
EXTREME NETWORKS COM 30226D106   2,169,971 164,019 SH   DFND 8,3 0 0 164,019
EXXON MOBIL CORP COM 30231G102   2,048,779 17,224 SH   DFND 1,9 0 0 17,224
EXXON MOBIL CORP COM 30231G102   83,251 700 SH   DFND 1,2 700 0 0
EXXON MOBIL CORP COM 30231G102   64,155 539 SH   SOLE   539 0 0
EXXON MOBIL CORP COM 30231G102   5,447,469 45,803 SH   DFND 8,3 0 0 45,803
EXXON MOBIL CORP COM 30231G102   199,442 1,677 SH   DFND 1 0 0 1,677
EXXON MOBIL CORP COM 30231G102   6,346,343 53,362 SH   DFND 3,7 53,362 0 0
F5 INC COM 315616102   5,030,106 18,891 SH   DFND 8,3 0 0 18,891
FAIR ISAAC CORP COM 303250104   1,290,912 700 SH   DFND 3,7 700 0 0
FAIR ISAAC CORP COM 303250104   140,156 76 SH   DFND 8,3 0 0 76
FASTENAL CO COM 311900104   1,163,250 15,000 SH   DFND 1,2 15,000 0 0
FASTENAL CO COM 311900104   34 0 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   956,150 13,000 SH   DFND 3,6 0 0 13,000
FEDEX CORP COM 31428X106   276,938 1,136 SH   SOLE   1,136 0 0
FEDEX CORP COM 31428X106   296,680 1,217 SH   DFND 8,3 0 0 1,217
FEDEX CORP COM 31428X106   585,072 2,400 SH   DFND 1,2 2,400 0 0
FEDEX CORP COM 31428X106   682,584 2,800 SH   DFND 1 0 0 2,800
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   769,104 4,800 SH   DFND 3,7 4,800 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   815,410 5,089 SH   DFND 8,3 0 0 5,089
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,884,140 18,000 SH   DFND 1,2 18,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   589,567 3,740 SH   DFND 3,5 3,740 0 0
FERRARI N V COM N3167Y103   20,228,474 47,752 SH   DFND 3,6 22,589 0 25,163
FERRARI N V COM N3167Y103   38,256,982 90,162 SH   DFND 1 0 0 90,162
FERRARI N V COM N3167Y103   626,300 1,476 SH   DFND 1,9 0 0 1,476
FERRARI N V COM N3167Y103   3,757,366 8,855 SH   DFND 1,2 8,855 0 0
FERRARI N V COM N3167Y103   16,153,719 38,133 SH   DFND 3,5 33,697 0 4,436
FERRARI N V COM N3167Y103   281,706 664 SH   DFND 3,7 664 0 0
FERRARI N V COM N3167Y103   2,057,091 4,842 SH   SOLE   4,842 0 0
FERROVIAL SE ORD SHS N3168P101   16,736,510 376,283 SH   DFND 3,5 48,533 0 327,750
FERROVIAL SE ORD SHS N3168P101   73,667,590 1,656,251 SH   DFND 3,6 944,199 0 712,052
FIRST BANCORP P R COM NEW 318672706   3,025,735 157,837 SH   DFND 8,3 0 0 157,837
FIRST CTZNS BANCSHARES INC N CL A 31946M103   873,291 471 SH   DFND 3,6 471 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   513,514 78,280 SH   SOLE   78,280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   9,317,783 1,390,700 SH   DFND 1,2 1,390,700 0 0
FIRST SOLAR INC COM 336433107   211,012 1,669 SH   DFND 3,6 1,669 0 0
FIRST SOLAR INC COM 336433107   7,314,987 57,858 SH   DFND 3,5 56,358 0 1,500
FIRST SOLAR INC COM 336433107   667,550 5,280 SH   DFND 1,2 5,280 0 0
FIRST SOLAR INC COM 336433107   232,631 1,840 SH   DFND 1,9 0 0 1,840
FIRST SOLAR INC COM 336433107   15,646 124 SH   SOLE   124 0 0
FIRST SOLAR INC COM 336433107   2,437,625 19,281 SH   DFND 1 0 0 19,281
FISERV INC COM 337738108   615,011 2,785 SH   DFND 1,2 2,785 0 0
FISERV INC COM 337738108   10,677,572 48,352 SH   DFND 3,5 7,408 0 40,944
FISERV INC COM 337738108   34,449 156 SH   SOLE   156 0 0
FISERV INC COM 337738108   422,617,608 1,913,769 SH   DFND 3,6 1,832,052 0 81,717
FISERV INC COM 337738108   461,534 2,090 SH   DFND 8,3 0 0 2,090
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,977,801 2,000,000 PRN   DFND 3,5 0 0 2,000,000
FIVE9 INC NOTE 1.000% 3/1 338307AF8   5,747,625 6,750,000 PRN   DFND 3,5 0 0 6,750,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   483,749 500,000 PRN   DFND 3,5 0 0 500,000
FIVERR INTL LTD ORD SHS M4R82T106   2,287,156 96,586 SH   DFND 8,3 0 0 96,586
FLEX LNG LTD SHS G35947202   1,777,675 77,000 SH   DFND 3,6 0 0 77,000
FLEX LTD ORD Y2573F102   108,138 3,269 SH   DFND 8,3 0 0 3,269
FLEX LTD ORD Y2573F102   3,537,939 106,951 SH   DFND 3,6 26,951 0 80,000
FLOWERS FOODS INC COM 343498101   5,625,266 295,910 SH   DFND 8,3 0 0 295,910
FLOWSERVE CORP COM 34354P105   4,359,263 89,256 SH   DFND 3,6 22,805 0 66,451
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,328,125 1,250,000 PRN   DFND 3,5 0 0 1,250,000
FLUTTER ENTMT PLC SHS G3643J108   213,353 963 SH   DFND 3,5 0 0 963
FLUTTER ENTMT PLC SHS G3643J108   48,076 217 SH   DFND 8,3 0 0 217
FORD MTR CO COM 345370860   182,154 18,161 SH   DFND 8,3 0 0 18,161
FORD MTR CO COM 345370860   44,592 4,446 SH   SOLE   4,446 0 0
FORD MTR CO NOTE 3/1 345370CZ1   29,724,183 30,350,000 PRN   DFND 3,5 0 0 30,350,000
FORTINET INC COM 34959E109   72,008,641 748,064 SH   DFND 3,5 46,768 0 701,296
FORTINET INC COM 34959E109   1,427,054 14,825 SH   DFND 8,3 0 0 14,825
FORTINET INC COM 34959E109   156,903 1,630 SH   DFND 1,2 1,630 0 0
FORTINET INC COM 34959E109   163,313,561 1,696,588 SH   DFND 3,6 705,323 0 991,265
FORTINET INC COM 34959E109   1,982 21 SH   SOLE   21 0 0
FORTINET INC COM 34959E109   321,177,276 3,330,000 SH Call DFND 3,6 3,330,000 0 0
FORTINET INC COM 34959E109   5,207,185 54,095 SH   DFND 3,7 54,095 0 0
FORTIS INC COM 349553107   11 0 SH   SOLE   0 0 0
FORTIS INC COM 349553107   512,786 11,259 SH   DFND 8,3 0 0 11,259
FORTIVE CORP COM 34959J108   109,770 1,500 SH   DFND 1,2 1,500 0 0
FORTUNA MNG CORP COM NEW 349942102   10,653,767 1,748,200 SH   DFND 1,2 1,748,200 0 0
FORTUNA MNG CORP COM NEW 349942102   1,257,294 206,807 SH   DFND 8,3 0 0 206,807
FOX CORP CL A COM 35137L105   100,917 1,783 SH   DFND 8,3 0 0 1,783
FOX CORP CL A COM 35137L105   237,720 4,200 SH   DFND 1,2 4,200 0 0
FRANCO NEV CORP COM 351858105   142,022 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   2,364,489 15,000 SH   DFND 1,2 15,000 0 0
FRANKLIN RESOURCES INC COM 354613101   75,267 3,910 SH   DFND 8,3 0 0 3,910
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   1,775,413 41,069 SH   DFND 3,7 41,069 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   28,076,530 954,984 SH   DFND 3,7 954,984 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,464,824 121,195 SH   DFND 3,7 121,195 0 0
FREEPORT-MCMORAN INC CL B 35671D857   189,300 5,000 SH   DFND 1,2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,695,253 71,190 SH   DFND 3,5 6,609 0 64,581
FREEPORT-MCMORAN INC CL B 35671D857   348,312,416 9,200,011 SH   DFND 3,6 8,777,637 0 422,374
FREEPORT-MCMORAN INC CL B 35671D857   3,603 95 SH   SOLE   95 0 0
FRESHPET INC COM 358039105   428,492 5,152 SH   DFND 3,6 5,152 0 0
FRONTDOOR INC COM 35905A109   2,760,630 71,854 SH   DFND 8,3 0 0 71,854
FRONTLINE PLC COM M46528101   3,851,907 264,000 SH   DFND 3,6 0 0 264,000
FRONTLINE PLC COM M46528101   800,856 55,000 SH   DFND 1,2 55,000 0 0
FTAI AVIATION LTD SHS G3730V105   7,119,910 64,126 SH   DFND 3,6 12,337 0 51,789
FTI CONSULTING INC COM 302941109   2,366,197 14,421 SH   DFND 8,3 0 0 14,421
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,102,167 20,539 SH   DFND 3,7 20,539 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   307,050 3,000 SH   DFND 1,2 3,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   63,149 617 SH   DFND 8,3 0 0 617
GALIANO GOLD INC COM 36352H100   4,314,647 3,500,000 SH   DFND 1,2 3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   975,303 2,825 SH   DFND 1,9 0 0 2,825
GALLAGHER ARTHUR J & CO COM 363576109   5,885,652 17,048 SH   DFND 3,5 200 0 16,848
GALLAGHER ARTHUR J & CO COM 363576109   362,567,250 1,050,189 SH   DFND 3,6 941,246 0 108,943
GALLAGHER ARTHUR J & CO COM 363576109   28,226,388 81,761 SH   DFND 1 0 0 81,761
GALLAGHER ARTHUR J & CO COM 363576109   11,813,768 34,219 SH   DFND 3,7 34,219 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,969,594 5,705 SH   DFND 1,2 5,705 0 0
GARMIN LTD SHS H2906T109   91,194 420 SH   DFND 8,3 0 0 420
GARTNER INC COM 366651107   841,997 2,006 SH   DFND 1,2 2,006 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   55,726 2,200 SH   DFND 3,7 2,200 0 0
GE AEROSPACE COM NEW 369604301   73,298 366 SH   SOLE   366 0 0
GE AEROSPACE COM NEW 369604301   865,173,180 4,322,723 SH   DFND 3,6 4,006,067 0 316,656
GE AEROSPACE COM NEW 369604301   40,202,729 200,863 SH   DFND 8,3 0 0 200,863
GE AEROSPACE COM NEW 369604301   330,246 1,650 SH   DFND 1,2 1,650 0 0
GE AEROSPACE COM NEW 369604301   29,981,870 149,797 SH   DFND 3,5 15,205 0 134,592
GE AEROSPACE COM NEW 369604301   11,932,142 59,616 SH   DFND 3,7 59,616 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,433 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   314,769 3,900 SH   DFND 3,5 3,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   754 9 SH   SOLE   9 0 0
GE VERNOVA INC COM 36828A101   864,247 2,831 SH   DFND 8,3 0 0 2,831
GE VERNOVA INC COM 36828A101   658,433,704 2,156,819 SH   DFND 3,6 1,746,490 0 410,329
GE VERNOVA INC COM 36828A101   4,551,725 14,910 SH   DFND 3,7 14,910 0 0
GE VERNOVA INC COM 36828A101   134,061,880 439,144 SH   DFND 3,5 37,683 0 401,461
GEN DIGITAL INC COM 668771108   8,039,522 302,921 SH   DFND 8,3 0 0 302,921
GENERAL DYNAMICS CORP COM 369550108   181 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108   321,643 1,180 SH   DFND 1,2 1,180 0 0
GENERAL MLS INC COM 370334104   107,983 1,800 SH   DFND 3,5 1,800 0 0
GENERAL MLS INC COM 370334104   4,661,467 77,964 SH   DFND 8,3 0 0 77,964
GENERAL MLS INC COM 370334104   55 1 SH   SOLE   1 0 0
GENERAL MLS INC COM 370334104   5,757,777 96,300 SH   DFND 1,2 96,300 0 0
GENERAL MLS INC COM 370334104   62,779 1,050 SH   DFND 1 0 0 1,050
GENERAL MLS INC COM 370334104   107,621 1,800 SH   DFND 1,9 0 0 1,800
GENERAL MTRS CO COM 37045V100   63,490 1,350 SH   DFND 1,2 1,350 0 0
GENERAL MTRS CO COM 37045V100   7,007 149 SH   SOLE   149 0 0
GENERAL MTRS CO COM 37045V100   38,029,915 808,631 SH   DFND 8,3 0 0 808,631
GENERAL MTRS CO COM 37045V100   1,535,953 32,659 SH   DFND 3,5 23,735 0 8,924
GENERAL MTRS CO COM 37045V100   9,096 194 SH   DFND 1 0 0 194
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   34,737,620 719,082 SH   DFND 3,6 64,206 0 654,876
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,871,677 121,566 SH   DFND 3,5 3,130 0 118,436
GILDAN ACTIVEWEAR INC COM 375916103   232,510 5,260 SH   DFND 8,3 0 0 5,260
GILEAD SCIENCES INC COM 375558103   24,471,160 218,395 SH   DFND 3,6 0 0 218,395
GILEAD SCIENCES INC COM 375558103   2,575,805 22,988 SH   DFND 3,7 22,988 0 0
GILEAD SCIENCES INC COM 375558103   27,454,268 245,017 SH   DFND 8,3 0 0 245,017
GILEAD SCIENCES INC COM 375558103   385,413 3,440 SH   SOLE   3,440 0 0
GILEAD SCIENCES INC COM 375558103   4,380,274 39,095 SH   DFND 3,5 37,300 0 1,795
GILEAD SCIENCES INC COM 375558103   482,374 4,305 SH   DFND 1,2 4,305 0 0
GLOBAL PMTS INC COM 37940X102   261,544 2,671 SH   DFND 8,3 0 0 2,671
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   45,934,843 48,650,000 PRN   DFND 3,5 0 0 48,650,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   476,543 5,900 SH   DFND 1,2 5,900 0 0
GLOBE LIFE INC COM 37959E102   5,764,726 43,764 SH   DFND 8,3 0 0 43,764
GLOBUS MED INC CL A 379577208   1,068,061 14,591 SH   DFND 3,6 14,591 0 0
GODADDY INC CL A 380237107   877,100 4,869 SH   DFND 1,2 4,869 0 0
GODADDY INC CL A 380237107   2,661,028 14,772 SH   DFND 8,3 0 0 14,772
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   119,918 15,000 SH   DFND 8,3 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104   73,777,557 135,052 SH   DFND 3,6 133,710 0 1,342
GOLDMAN SACHS GROUP INC COM 38141G104   5,636,620 10,318 SH   DFND 3,7 10,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,403 94 SH   SOLE   94 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,125,903 2,061 SH   DFND 8,3 0 0 2,061
GOLDMAN SACHS GROUP INC COM 38141G104   485,104 888 SH   DFND 1 0 0 888
GOLDMAN SACHS GROUP INC COM 38141G104   23,345,703 42,735 SH   DFND 3,5 15,555 0 27,180
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   317,100 70,000 SH   DFND 3,5 0 0 70,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,855 21,381 SH   DFND 8,3 0 0 21,381
GRACO INC COM 384109104   173,032 2,072 SH   DFND 8,3 0 0 2,072
GRAINGER W W INC COM 384802104   1,185,396 1,200 SH   DFND 3,7 1,200 0 0
GRAINGER W W INC COM 384802104   135,332 137 SH   DFND 8,3 0 0 137
GRAND CANYON ED INC COM 38526M106   10,800,428 62,422 SH   DFND 8,3 0 0 62,422
GUIDEWIRE SOFTWARE INC COM 40171V100   13,125,692 70,056 SH   DFND 3,6 8,737 0 61,319
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   237,945 250,000 PRN   DFND 3,5 0 0 250,000
HAFNIA LTD SHS Y2990R101   471,606 115,000 SH   DFND 3,6 0 0 115,000
HAFNIA LTD SHS Y2990R101   244,641 59,655 SH   DFND 3,5 0 0 59,655
HALLIBURTON CO COM 406216101   631,713 24,900 SH   DFND 3,7 24,900 0 0
HALLIBURTON CO COM 406216101   2,388,154 94,133 SH   DFND 3,5 10,334 0 83,799
HALLIBURTON CO COM 406216101   57,539 2,268 SH   DFND 8,3 0 0 2,268
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   10,034,766 9,450,000 PRN   DFND 3,5 0 0 9,450,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,625,275 7,500,000 PRN   DFND 3,5 0 0 7,500,000
HANCOCK WHITNEY CORPORATION COM 410120109   400,665 7,639 SH   DFND 8,3 0 0 7,639
HARLEY DAVIDSON INC COM 412822108   12 0 SH   SOLE   0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   15,966,490 129,043 SH   DFND 3,6 23,506 0 105,537
HARTFORD INSURANCE GROUP INC COM 416515104   3,063,307 24,757 SH   DFND 8,3 0 0 24,757
HASBRO INC COM 418056107   36,156 588 SH   DFND 8,3 0 0 588
HCA HEALTHCARE INC COM 40412C101   8,283,525 23,972 SH   DFND 3,6 15,694 0 8,278
HCA HEALTHCARE INC COM 40412C101   677,969 1,962 SH   DFND 3,5 0 0 1,962
HCA HEALTHCARE INC COM 40412C101   6,918,635 20,000 SH Put DFND 3,6 0 0 20,000
HECLA MNG CO COM 422704106   5,900,021 1,061,155 SH   DFND 1,2 1,061,155 0 0
HEICO CORP NEW COM 422806109   4,117,665 15,411 SH   DFND 3,6 9,687 0 5,724
HEICO CORP NEW COM 422806109   4,694,261 17,569 SH   DFND 3,5 0 0 17,569
HEICO CORP NEW CL A 422806208   171,307 812 SH   DFND 8,3 0 0 812
HERSHEY CO COM 427866108   47 0 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,674,054 15,635 SH   DFND 8,3 0 0 15,635
HESS CORP COM 42809H107   7,556,826 47,310 SH   DFND 8,3 0 0 47,310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,242,345 1,441,499 SH   DFND 8,3 0 0 1,441,499
HEWLETT PACKARD ENTERPRISE C COM 42824C109   229,907 14,900 SH   DFND 3,7 14,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,018,620 195,635 SH   DFND 1 0 0 195,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,494,647 226,484 SH   DFND 1,9 0 0 226,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109   442,100 28,652 SH   DFND 3,5 0 0 28,652
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,980,531 537,629 SH   DFND 3,6 0 0 537,629
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   358,754 48,810 SH   DFND 3,7 48,810 0 0
HOLOGIC INC COM 436440101   577,426 9,348 SH   DFND 8,3 0 0 9,348
HOME DEPOT INC COM 437076102   130,461 356 SH   DFND 1,9 0 0 356
HOME DEPOT INC COM 437076102   40,894 112 SH   SOLE   112 0 0
HOME DEPOT INC COM 437076102   3,535,527 9,647 SH   DFND 1,2 9,647 0 0
HOME DEPOT INC COM 437076102   352,501,810 961,832 SH   DFND 3,6 411,654 0 550,178
HOME DEPOT INC COM 437076102   3,445,006 9,400 SH   DFND 3,7 9,400 0 0
HOME DEPOT INC COM 437076102   1,666,796 4,548 SH   DFND 8,3 0 0 4,548
HOME DEPOT INC COM 437076102   843,265 2,301 SH   DFND 1 0 0 2,301
HOME DEPOT INC COM 437076102   30,294,430 82,661 SH   DFND 3,5 29,342 0 53,319
HONEYWELL INTL INC COM 438516106   20,730,960 97,903 SH   DFND 3,5 1,203 0 96,700
HONEYWELL INTL INC COM 438516106   3,281,066 15,495 SH   DFND 8,3 0 0 15,495
HONEYWELL INTL INC COM 438516106   30,425,722 143,687 SH   DFND 3,6 0 0 143,687
HONEYWELL INTL INC COM 438516106   200 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   1,609,300 7,600 SH   DFND 3,7 7,600 0 0
HONEYWELL INTL INC COM 438516106   189,930,739 900,000 SH Call DFND 3,6 900,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   325,645 7,621 SH   DFND 8,3 0 0 7,621
HORMEL FOODS CORP COM 440452100   6 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,349,192 10,400 SH   DFND 3,7 10,400 0 0
HOWMET AEROSPACE INC COM 443201108   402,163 3,100 SH   DFND 3,5 3,100 0 0
HP INC COM 40434L105   2,054,709 74,204 SH   DFND 3,5 0 0 74,204
HP INC COM 40434L105   25 1 SH   SOLE   1 0 0
HP INC COM 40434L105   5,662,605 204,500 SH   DFND 1,2 204,500 0 0
HP INC COM 40434L105   61,945,054 2,237,091 SH   DFND 8,3 0 0 2,237,091
HUBBELL INC COM 443510607   174,720 528 SH   DFND 8,3 0 0 528
HUBSPOT INC COM 443573100   12,640,934 22,127 SH   DFND 3,6 2,127 0 20,000
HUBSPOT INC COM 443573100   82,837 145 SH   DFND 8,3 0 0 145
HUMANA INC COM 444859102   24,715,228 93,406 SH   DFND 3,6 0 0 93,406
HUMANA INC COM 444859102   264,600 1,000 SH   DFND 1,2 1,000 0 0
HUMANA INC COM 444859102   47,628 180 SH   DFND 3,5 0 0 180
HUNTINGTON BANCSHARES INC COM 446150104   96,784 6,448 SH   DFND 8,3 0 0 6,448
HUNTINGTON BANCSHARES INC COM 446150104   96,913,956 6,456,626 SH   DFND 3,6 4,888,311 0 1,568,315
HUNTINGTON BANCSHARES INC COM 446150104   34,021,411 2,266,583 SH   DFND 3,5 272,206 0 1,994,377
HUT 8 CORP COM 44812J104   1,430,759 123,129 SH   DFND 3,5 0 0 123,129
IAMGOLD CORP COM 450913108   394,308 63,197 SH   DFND 8,3 0 0 63,197
ICICI BANK LIMITED ADR 45104G104   3,588,457 113,847 SH   SOLE   113,847 0 0
ICICI BANK LIMITED ADR 45104G104   65,512,177 2,078,432 SH   DFND 3,5 0 0 2,078,432
ICICI BANK LIMITED ADR 45104G104   23,324 740 SH   DFND 1 0 0 740
ICICI BANK LIMITED ADR 45104G104   10,080,695 319,819 SH   DFND 3,6 0 0 319,819
ICON PLC SHS G4705A100   113,743 650 SH   DFND 1,2 650 0 0
ICON PLC SHS G4705A100   871,625 4,981 SH   DFND 3,6 4,981 0 0
IDEX CORP COM 45167R104   71,121 393 SH   DFND 8,3 0 0 393
IDEX CORP COM 45167R104   1,221,547 6,750 SH   DFND 3,6 0 0 6,750
IDEXX LABS INC COM 45168D104   2,059,434 4,904 SH   DFND 8,3 0 0 4,904
IDEXX LABS INC COM 45168D104   325,041 774 SH   DFND 1,2 774 0 0
IDEXX LABS INC COM 45168D104   823,102 1,960 SH   DFND 3,7 1,960 0 0
IDEXX LABS INC COM 45168D104   840 2 SH   SOLE   2 0 0
IDT CORP CL B NEW 448947507   270,045 5,263 SH   DFND 3,5 0 0 5,263
IES HLDGS INC COM 44951W106   731,107 4,428 SH   DFND 8,3 0 0 4,428
ILLINOIS TOOL WKS INC COM 452308109   21 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   805,040 3,246 SH   DFND 8,3 0 0 3,246
ILLINOIS TOOL WKS INC COM 452308109   196,671 793 SH   DFND 1,2 793 0 0
INCYTE CORP COM 45337C102   9,837,619 162,470 SH   DFND 8,3 0 0 162,470
INFOSYS LTD SPONSORED ADR 456788108   13,130,875 719,500 SH   DFND 3,5 0 0 719,500
INFOSYS LTD SPONSORED ADR 456788108   324,850 17,800 SH   DFND 3,7 17,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   63,875 3,500 SH   DFND 1 0 0 3,500
INGERSOLL RAND INC COM 45687V106   17,417,009 217,631 SH   DFND 3,6 0 0 217,631
INGERSOLL RAND INC COM 45687V106   3,295,795 41,182 SH   DFND 3,5 28,415 0 12,767
INGERSOLL RAND INC COM 45687V106   856,321 10,700 SH   DFND 3,7 10,700 0 0
INGLES MKTS INC CL A 457030104   13,807,169 211,993 SH   DFND 8,3 0 0 211,993
INGREDION INC COM 457187102   115,739 856 SH   DFND 8,3 0 0 856
INNOVIVA INC COM 45781M101   318,997 17,594 SH   DFND 8,3 0 0 17,594
INSULET CORP COM 45784P101   178,312 679 SH   DFND 3,7 679 0 0
INSULET CORP COM 45784P101   516,028 1,965 SH   DFND 8,3 0 0 1,965
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,926,278 9,450,000 PRN   DFND 3,5 0 0 9,450,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,945,757 3,000,000 PRN   DFND 3,5 0 0 3,000,000
INTEGRA RES CORP COM 45826T509   174,660 140,100 SH   DFND 1,2 140,100 0 0
INTEL CORP COM 458140100   27,932 1,230 SH   DFND 1,9 0 0 1,230
INTEL CORP COM 458140100   5,178,357 228,021 SH   DFND 3,5 147,086 0 80,935
INTEL CORP COM 458140100   972,070 42,804 SH   SOLE   42,804 0 0
INTEL CORP COM 458140100   2,721,453 119,835 SH   DFND 8,3 0 0 119,835
INTEL CORP COM 458140100   13,626,000 600,000 SH   DFND 3,6 0 0 600,000
INTEL CORP COM 458140100   319,774 14,081 SH   DFND 1 0 0 14,081
INTEL CORP COM 458140100   286,146 12,600 SH   DFND 1,2 12,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,451,728 8,767 SH   DFND 3,6 8,767 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,619,801 9,782 SH   DFND 8,3 0 0 9,782
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,452 45 SH   SOLE   45 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,797,875 155,350 SH   DFND 3,5 25,520 0 129,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104   590,812 3,425 SH   DFND 8,3 0 0 3,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,356,553 518,009 SH   DFND 3,6 360,247 0 157,762
INTERFACE INC COM 458665304   240,659 12,130 SH   DFND 8,3 0 0 12,130
INTERNATIONAL BUSINESS MACHS COM 459200101   3,947,476 15,875 SH   DFND 1,2 15,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,957,178 341,660 SH   DFND 8,3 0 0 341,660
INTERNATIONAL BUSINESS MACHS COM 459200101   3,435,238 13,815 SH   DFND 3,7 13,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   195,629 787 SH   SOLE   787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,748,190 51,277 SH   DFND 1 0 0 51,277
INTERNATIONAL BUSINESS MACHS COM 459200101   115,653,009 465,105 SH   DFND 3,6 84,758 0 380,347
INTERNATIONAL BUSINESS MACHS COM 459200101   2,367,242 9,520 SH   DFND 1,9 0 0 9,520
INTERNATIONAL BUSINESS MACHS COM 459200101   9,875,127 39,754 SH   DFND 3,5 34,171 0 5,583
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   114,729,388 1,478,281 SH   DFND 3,6 0 0 1,478,281
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   117,122,415 1,509,115 SH   DFND 3,5 175,371 0 1,333,744
INTERPUBLIC GROUP COS INC COM 460690100   12,589,230 463,521 SH   DFND 3,5 0 0 463,521
INTUIT COM 461202103   24,577 40 SH   SOLE   40 0 0
INTUIT COM 461202103   4,143,204 6,748 SH   DFND 8,3 0 0 6,748
INTUIT COM 461202103   291,645 475 SH   DFND 3,5 0 0 475
INTUIT COM 461202103   32,524,892 52,973 SH   DFND 3,6 0 0 52,973
INTUITIVE SURGICAL INC COM NEW 46120E602   10,380,364 20,959 SH   DFND 3,5 1,345 0 19,614
INTUITIVE SURGICAL INC COM NEW 46120E602   209,499 423 SH   DFND 8,3 0 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602   249,641 504 SH   SOLE   504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,560,546 5,170 SH   DFND 3,7 5,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,511,700 77,759 SH   DFND 3,6 1,050 0 76,709
INTUITIVE SURGICAL INC COM NEW 46120E602   4,209,795 8,500 SH   DFND 1,2 8,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   594,815 1,201 SH   DFND 1 0 0 1,201
INVESCO LTD SHS G491BT108   233,102 15,366 SH   DFND 8,3 0 0 15,366
INVESCO QQQ TR UNIT SER 1 46090E103   186,161 397 SH   DFND 3,7 397 0 0
INVITATION HOMES INC COM 46187W107   918,681 26,361 SH   DFND 3,6 26,361 0 0
IONQ INC COM 46222L108   86,073 3,900 SH   DFND 3,7 3,900 0 0
IQVIA HLDGS INC COM 46266C105   3,871,548 21,960 SH   DFND 3,5 0 0 21,960
IQVIA HLDGS INC COM 46266C105   8,393,114 47,607 SH   DFND 3,6 5,613 0 41,994
IREN LIMITED ORDINARY SHARES Q4982L109   1,668,106 273,909 SH   DFND 3,5 0 0 273,909
IRON MTN INC DEL COM 46284V101   189,029 2,197 SH   DFND 8,3 0 0 2,197
IRON MTN INC DEL COM 46284V101   2,210,970 25,697 SH   DFND 3,5 0 0 25,697
IRON MTN INC DEL COM 46284V101   7,907,936 91,910 SH   DFND 3,6 74,934 0 16,976
ISHARES INC MSCI AUST ETF 464286103   4,296,130 183,282 SH   DFND 3,7 183,282 0 0
ISHARES INC US INTL HGH YLD 464286178   1,685,705 37,830 SH   DFND 3,7 37,830 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,711,286 17,700 SH   DFND 3,7 17,700 0 0
ISHARES INC MSCI CDA ETF 464286509   655,627 16,089 SH   DFND 3,7 16,089 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,833,163 165,881 SH   DFND 3,7 165,881 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,743,120 84,878 SH   DFND 3,7 84,878 0 0
ISHARES INC MSCI SPAIN ETF 464286764   185,771 4,881 SH   DFND 3,7 4,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,287,023 320,308 SH   DFND 3,7 320,308 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,325,047 194,356 SH   DFND 3,7 194,356 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,302,475 68,166 SH   DFND 3,7 68,166 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,364,763 397,363 SH   DFND 3,7 397,363 0 0
ISHARES TR GLOBAL TECH ETF 464287291   166,325 2,196 SH   DFND 3,7 2,196 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,331,925 14,348 SH   DFND 3,7 14,348 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   787,073 7,640 SH   DFND 3,7 7,640 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   187,716 4,462 SH   DFND 3,7 4,462 0 0
ISHARES TR S&P 500 VAL ETF 464287408   173,428 910 SH   DFND 3,7 910 0 0
ISHARES TR 20 YR TR BD ETF 464287432   179,056 1,967 SH   DFND 3,7 1,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,152,341 15,802 SH   DFND 3,7 15,802 0 0
ISHARES TR U.S. TECH ETF 464287721   161,646 1,151 SH   DFND 3,7 1,151 0 0
ISHARES TR U.S. FINLS ETF 464287788   776,069 6,877 SH   DFND 3,7 6,877 0 0
ISHARES TR EUROPE ETF 464287861   64,213,573 1,103,326 SH   DFND 3,7 1,103,326 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   191,523 1,846 SH   DFND 3,7 1,846 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,802,482 55,793 SH   DFND 3,7 55,793 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,226,852 50,571 SH   DFND 3,7 50,571 0 0
ISHARES TR CORE MSCI EURO 46434V738   63,535,783 1,056,289 SH   DFND 3,7 1,056,289 0 0
ITRON INC COM 465741106   1,206,835 11,520 SH   DFND 3,6 0 0 11,520
JABIL INC COM 466313103   137,838 1,013 SH   DFND 8,3 0 0 1,013
JABIL INC COM 466313103   405,489 2,980 SH   DFND 3,7 2,980 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   15,840,116 189,067 SH   DFND 8,3 0 0 189,067
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,912,850 11,500,000 PRN   DFND 3,5 0 0 11,500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,377,320 11,093 SH   DFND 8,3 0 0 11,093
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   1,501,080 1,500,000 PRN   DFND 3,5 0 0 1,500,000
JD.COM INC SPON ADS CL A 47215P106   61,680 1,500 SH   DFND 1,9 0 0 1,500
JD.COM INC SPON ADS CL A 47215P106   67,354 1,638 SH   DFND 1 0 0 1,638
JD.COM INC SPON ADS CL A 47215P106   835,634 20,322 SH   SOLE   20,322 0 0
JEFFERIES FINL GROUP INC COM 47233W109   784,426 14,643 SH   DFND 3,6 14,643 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   173,371 9,301 SH   SOLE   9,301 0 0
JOHNSON & JOHNSON COM 478160104   2,235,521 13,480 SH   DFND 1,9 0 0 13,480
JOHNSON & JOHNSON COM 478160104   9,969,324 60,114 SH   DFND 1 0 0 60,114
JOHNSON & JOHNSON COM 478160104   85,662,330 516,536 SH   DFND 8,3 0 0 516,536
JOHNSON & JOHNSON COM 478160104   737,413,696 4,446,537 SH   DFND 3,6 3,793,455 0 653,082
JOHNSON & JOHNSON COM 478160104   4,593,768 27,700 SH   DFND 3,7 27,700 0 0
JOHNSON & JOHNSON COM 478160104   263,692 1,590 SH   SOLE   1,590 0 0
JOHNSON & JOHNSON COM 478160104   1,757,904 10,600 SH   DFND 1,2 10,600 0 0
JOHNSON & JOHNSON COM 478160104   26,589,688 160,333 SH   DFND 3,5 4,459 0 155,874
JOHNSON CTLS INTL PLC SHS G51502105   2,502,797 31,242 SH   DFND 3,5 0 0 31,242
JOHNSON CTLS INTL PLC SHS G51502105   237,932,308 2,970,070 SH   DFND 3,6 2,745,089 0 224,981
JOHNSON CTLS INTL PLC SHS G51502105   216,695 2,705 SH   DFND 1 0 0 2,705
JOHNSON CTLS INTL PLC SHS G51502105   1,389,908 17,350 SH   DFND 1,9 0 0 17,350
JONES LANG LASALLE INC COM 48020Q107   8,136,654 32,820 SH   DFND 8,3 0 0 32,820
JOYY INC ADS REPSTG COM A 46591M109   9,640 232 SH   SOLE   232 0 0
JPMORGAN CHASE & CO. COM 46625H100   43,582,938 177,672 SH   DFND 1,2 177,672 0 0
JPMORGAN CHASE & CO. COM 46625H100   109,346,890 445,768 SH   DFND 3,5 99,750 0 346,018
JPMORGAN CHASE & CO. COM 46625H100   61,755,636 251,762 SH   DFND 1 0 0 251,762
JPMORGAN CHASE & CO. COM 46625H100   7,020,486 28,620 SH   DFND 8,3 0 0 28,620
JPMORGAN CHASE & CO. COM 46625H100   18,591,532 75,791 SH   DFND 3,7 75,791 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,583,355,817 6,454,773 SH   DFND 3,6 5,821,540 0 633,233
JPMORGAN CHASE & CO. COM 46625H100   175,694 716 SH   SOLE   716 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,110,835 12,682 SH   DFND 1,9 0 0 12,682
JUNIPER NETWORKS INC COM 48203R104   792,922 21,910 SH   DFND 8,3 0 0 21,910
KE HLDGS INC SPONSORED ADS 482497104   4,118,450 205,000 SH   DFND 3,6 0 0 205,000
KELLANOVA COM 487836108   74,241 900 SH   DFND 3,5 900 0 0
KELLANOVA COM 487836108   141,882 1,720 SH   DFND 1 0 0 1,720
KELLANOVA COM 487836108   5 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   23 1 SH   SOLE   1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129 1 SH   SOLE   1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   143,707 8,736 SH   DFND 8,3 0 0 8,736
KIMBERLY-CLARK CORP COM 494368103   41,855,064 294,298 SH   DFND 8,3 0 0 294,298
KIMBERLY-CLARK CORP COM 494368103   805,392 5,663 SH   DFND 3,6 0 0 5,663
KIMBERLY-CLARK CORP COM 494368103   854,030 6,005 SH   DFND 1,2 6,005 0 0
KINDER MORGAN INC DEL COM 49456B101   607,575 21,296 SH   DFND 3,5 0 0 21,296
KINDER MORGAN INC DEL COM 49456B101   1,653,056 57,940 SH   DFND 8,3 0 0 57,940
KINDER MORGAN INC DEL COM 49456B101   322,389 11,300 SH   DFND 3,7 11,300 0 0
KINROSS GOLD CORP COM 496902404   303,049 24,000 SH   DFND 1,2 24,000 0 0
KINROSS GOLD CORP COM 496902404   60,019,542 4,759,694 SH   DFND 8,3 0 0 4,759,694
KKR & CO INC COM 48251W104   22,962,227 198,618 SH   DFND 3,6 86,000 0 112,618
KKR & CO INC COM 48251W104   5,858,884 50,678 SH   DFND 3,5 605 0 50,073
KLA CORP COM NEW 482480100   1,131,867 1,665 SH   DFND 3,7 1,665 0 0
KLA CORP COM NEW 482480100   416,037 612 SH   DFND 8,3 0 0 612
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   118,894,528 2,733,836 SH   DFND 3,5 41,502 0 2,692,334
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,135,955 1,451,735 SH   DFND 3,6 0 0 1,451,735
KRAFT HEINZ CO COM 500754106   9,920 326 SH   SOLE   326 0 0
KRAFT HEINZ CO COM 500754106   1,157,343 38,033 SH   DFND 1 0 0 38,033
KRAFT HEINZ CO COM 500754106   1,765,493 57,960 SH   DFND 3,5 24,675 0 33,285
KRAFT HEINZ CO COM 500754106   581,213 19,100 SH   DFND 1,2 19,100 0 0
KROGER CO COM 501044101   759,549 11,221 SH   DFND 3,5 0 0 11,221
KROGER CO COM 501044101   3 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   152,979 2,260 SH   DFND 1 0 0 2,260
KROGER CO COM 501044101   2,178,400 32,182 SH   DFND 3,6 11,931 0 20,251
KT CORP SPONSORED ADR 48268K101   2,500,652 141,200 SH   DFND 8,3 0 0 141,200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,980 700 SH   DFND 3,7 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   496,433 15,810 SH   DFND 8,3 0 0 15,810
L3HARRIS TECHNOLOGIES INC COM 502431109   32 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   21,296,084 292,931 SH   DFND 3,5 16,692 0 276,239
LAM RESEARCH CORP COM NEW 512807306   22,219,810 305,637 SH   DFND 3,6 0 0 305,637
LAM RESEARCH CORP COM NEW 512807306   428,930 5,900 SH   DFND 3,7 5,900 0 0
LAM RESEARCH CORP COM NEW 512807306   519,220 7,142 SH   SOLE   7,142 0 0
LAM RESEARCH CORP COM NEW 512807306   989,737 13,614 SH   DFND 8,3 0 0 13,614
LANCASTER COLONY CORP COM 513847103   359,800 2,056 SH   DFND 8,3 0 0 2,056
LANTHEUS HLDGS INC COM 516544103   107,848 1,105 SH   DFND 8,3 0 0 1,105
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   353,613 250,000 PRN   DFND 3,5 0 0 250,000
LAS VEGAS SANDS CORP COM 517834107   28,857,692 747,028 SH   DFND 3,6 0 0 747,028
LAS VEGAS SANDS CORP COM 517834107   46,511 1,204 SH   DFND 3,5 1,204 0 0
LAUDER ESTEE COS INC CL A 518439104   2,442,528 37,008 SH   DFND 3,5 670 0 36,338
LAUDER ESTEE COS INC CL A 518439104   31 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   990,000 15,000 SH Put DFND 1,2 15,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,574,253 2,700,000 PRN   DFND 3,5 0 0 2,700,000
LEIDOS HOLDINGS INC COM 525327102   438,420 3,249 SH   DFND 3,7 3,249 0 0
LENNAR CORP CL A 526057104   757,548 6,600 SH   DFND 3,7 6,600 0 0
LENNOX INTL INC COM 526107107   847,413 1,511 SH   DFND 1,2 1,511 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   502,668 32,243 SH   DFND 8,3 0 0 32,243
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,066,907 9,300,000 PRN   DFND 3,5 0 0 9,300,000
LIFEVANTAGE CORP COM NEW 53222K205   541,020 37,107 SH   DFND 8,3 0 0 37,107
LINDE PLC SHS G54950103   78,180,858 168,005 SH   DFND 1,2 168,005 0 0
LINDE PLC SHS G54950103   11,972,536 25,712 SH   DFND 3,7 25,712 0 0
LINDE PLC SHS G54950103   14,381,590 30,886 SH   DFND 1,9 0 0 30,886
LINDE PLC SHS G54950103   213,489,151 458,836 SH   DFND 3,5 63,194 0 395,642
LINDE PLC SHS G54950103   411,625 884 SH   DFND 8,3 0 0 884
LINDE PLC SHS G54950103   651,595 1,399 SH   SOLE   1,399 0 0
LINDE PLC SHS G54950103   738,261,221 1,585,574 SH   DFND 3,6 1,113,261 0 472,313
LINDE PLC SHS G54950103   110,456,352 237,242 SH   DFND 1 0 0 237,242
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,956,250 5,000,000 PRN   DFND 3,5 0 0 5,000,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,525,753 1,550,000 PRN   DFND 3,5 0 0 1,550,000
LOCKHEED MARTIN CORP COM 539830109   935,410 2,094 SH   DFND 1,2 2,094 0 0
LOCKHEED MARTIN CORP COM 539830109   40,031 90 SH   SOLE   90 0 0
LOGITECH INTL S A SHS H50430232   18,248,701 218,392 SH   DFND 3,6 12,000 0 206,392
LOGITECH INTL S A SHS H50430232   2,047,205 24,500 SH   DFND 3,5 24,500 0 0
LOGITECH INTL S A SHS H50430232   211,296 2,520 SH   DFND 1,2 2,520 0 0
LOGITECH INTL S A SHS H50430232   82,473,706 987,097 SH   DFND 8,3 0 0 987,097
LOUISIANA PAC CORP COM 546347105   294,336 3,200 SH   DFND 1,2 3,200 0 0
LOWES COS INC COM 548661107   1,338,720 5,740 SH   DFND 1 0 0 5,740
LOWES COS INC COM 548661107   13,492,822 57,852 SH   DFND 3,5 4,730 0 53,122
LOWES COS INC COM 548661107   1,600,426 6,862 SH   DFND 1,9 0 0 6,862
LOWES COS INC COM 548661107   292,524,296 1,254,231 SH   DFND 3,6 1,109,223 0 145,008
LOWES COS INC COM 548661107   5,830,750 25,000 SH   DFND 1,2 25,000 0 0
LOWES COS INC COM 548661107   1,026,212 4,400 SH   DFND 3,7 4,400 0 0
LPL FINL HLDGS INC COM 50212V100   387,660 1,185 SH   DFND 8,3 0 0 1,185
LPL FINL HLDGS INC COM 50212V100   680,451 2,080 SH   DFND 3,6 2,080 0 0
LULULEMON ATHLETICA INC COM 550021109   38 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   471,861 1,667 SH   DFND 3,7 1,667 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   67,651 17,258 SH   DFND 8,3 0 0 17,258
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,369,100 10,000,000 PRN   DFND 3,5 0 0 10,000,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,773,080 3,000,000 PRN   DFND 3,5 0 0 3,000,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   8,838,750 7,500,000 PRN   DFND 3,5 0 0 7,500,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   447,831 450,000 PRN   DFND 3,5 0 0 450,000
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,694,560 1,750,000 PRN   DFND 3,5 0 0 1,750,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,372,800 19,500 SH   DFND 3,6 0 0 19,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   912,165 12,941 SH   DFND 3,5 2,460 0 10,481
M & T BK CORP COM 55261F104   534,463 2,990 SH   DFND 3,7 2,990 0 0
M/I HOMES INC COM 55305B101   220,024 1,927 SH   DFND 8,3 0 0 1,927
MAG SILVER CORP COM 55903Q104   8,385,182 550,000 SH   DFND 1,2 550,000 0 0
MAGNA INTL INC COM 559222401   2,733,588 80,433 SH   DFND 3,5 0 0 80,433
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,642,300 26,965 SH   DFND 3,7 26,965 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,809,815 69,495 SH   DFND 3,6 0 0 69,495
MANHATTAN ASSOCIATES INC COM 562750109   247,793 1,432 SH   DFND 8,3 0 0 1,432
MANULIFE FINL CORP COM 56501R106   338,126 10,853 SH   DFND 8,3 0 0 10,853
MANULIFE FINL CORP COM 56501R106   584,777 19,100 SH   DFND 3,7 19,100 0 0
MAPLEBEAR INC COM 565394103   6,175,490 154,812 SH   DFND 8,3 0 0 154,812
MARA HOLDINGS INC COM 565788106   1,242,978 108,085 SH   DFND 3,6 0 0 108,085
MARA HOLDINGS INC COM 565788106   3,486,444 303,169 SH   DFND 3,5 0 0 303,169
MARATHON PETE CORP COM 56585A102   1,003,205 6,886 SH   DFND 1 0 0 6,886
MARATHON PETE CORP COM 56585A102   1,339,911 9,197 SH   DFND 3,6 0 0 9,197
MARATHON PETE CORP COM 56585A102   13,841 95 SH   DFND 1,9 0 0 95
MARATHON PETE CORP COM 56585A102   18,821,400 129,187 SH   DFND 8,3 0 0 129,187
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,059,044 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,317,375 2,500,000 PRN   DFND 3,5 0 0 2,500,000
MARSH & MCLENNAN COS INC COM 571748102   1,609,108 6,594 SH   DFND 1 0 0 6,594
MARSH & MCLENNAN COS INC COM 571748102   193,261,999 791,960 SH   DFND 3,6 414,115 0 377,845
MARSH & MCLENNAN COS INC COM 571748102   9,310,720 38,154 SH   DFND 8,3 0 0 38,154
MARSH & MCLENNAN COS INC COM 571748102   14,653,513 60,048 SH   DFND 3,5 18,861 0 41,187
MARTIN MARIETTA MATLS INC COM 573284106   1,137,471 2,379 SH   DFND 3,6 0 0 2,379
MARTIN MARIETTA MATLS INC COM 573284106   286,878 600 SH   DFND 3,5 0 0 600
MARVELL TECHNOLOGY INC COM 573874104   4,454,590 72,350 SH   DFND 3,6 0 0 72,350
MARVELL TECHNOLOGY INC COM 573874104   3,843,815 62,430 SH   DFND 3,5 4,610 0 57,820
MARVELL TECHNOLOGY INC COM 573874104   138,101 2,243 SH   DFND 8,3 0 0 2,243
MARVELL TECHNOLOGY INC COM 573874104   480,246 7,800 SH   DFND 3,7 7,800 0 0
MASCO CORP COM 574599106   16,323,124 234,730 SH   DFND 3,6 80,000 0 154,730
MASCO CORP COM 574599106   897,205 12,902 SH   DFND 8,3 0 0 12,902
MASTERCARD INCORPORATED CL A 57636Q104   6,346,638 11,579 SH   DFND 1 0 0 11,579
MASTERCARD INCORPORATED CL A 57636Q104   9,798,191 17,876 SH   DFND 1,2 17,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,966,057 12,709 SH   DFND 3,7 12,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104   680,957,430 1,242,351 SH   DFND 3,6 946,236 0 296,115
MASTERCARD INCORPORATED CL A 57636Q104   603,886 1,102 SH   SOLE   1,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,594,863 74,062 SH   DFND 3,5 18,650 0 55,412
MASTERCARD INCORPORATED CL A 57636Q104   1,810,434 3,303 SH   DFND 1,9 0 0 3,303
MASTERCARD INCORPORATED CL A 57636Q104   68,238,756 124,495 SH   DFND 8,3 0 0 124,495
MATCH GROUP INC NEW COM 57667L107   115,440 3,700 SH   DFND 3,7 3,700 0 0
MATTEL INC COM 577081102   194 10 SH   SOLE   10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,432,460 66,000 SH   DFND 1,2 66,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   225,487,504 2,739,491 SH   DFND 3,6 1,044,994 0 1,694,497
MCCORMICK & CO INC COM NON VTG 579780206   87,094,763 1,058,131 SH   DFND 3,5 44,764 0 1,013,367
MCDONALDS CORP COM 580135101   698,579 2,236 SH   SOLE   2,236 0 0
MCDONALDS CORP COM 580135101   7,847,653 25,123 SH   DFND 1,9 0 0 25,123
MCDONALDS CORP COM 580135101   54,333,646 173,945 SH   DFND 1 0 0 173,945
MCDONALDS CORP COM 580135101   227,405 728 SH   DFND 8,3 0 0 728
MCDONALDS CORP COM 580135101   181,896,799 582,312 SH   DFND 3,5 33,492 0 548,820
MCDONALDS CORP COM 580135101   154,779,335 495,500 SH   DFND 3,6 68,027 0 427,473
MCDONALDS CORP COM 580135101   11,306,854 36,197 SH   DFND 1,2 36,197 0 0
MCKESSON CORP COM 58155Q103   372,633,890 553,699 SH   DFND 3,6 516,593 0 37,106
MCKESSON CORP COM 58155Q103   9,018,066 13,400 SH   DFND 3,7 13,400 0 0
MCKESSON CORP COM 58155Q103   3,624,051 5,385 SH   DFND 3,5 1,000 0 4,385
MDU RES GROUP INC COM 552690109   115,123 6,808 SH   DFND 8,3 0 0 6,808
MEDPACE HLDGS INC COM 58506Q109   2,132,830 7,000 SH   DFND 1,2 7,000 0 0
MEDTRONIC PLC SHS G5960L103   916,570 10,209 SH   DFND 3,5 1,400 0 8,809
MEDTRONIC PLC SHS G5960L103   909,180 10,118 SH   DFND 1,9 0 0 10,118
MEDTRONIC PLC SHS G5960L103   43,664,951 485,921 SH   DFND 8,3 0 0 485,921
MEDTRONIC PLC SHS G5960L103   29,363,462 326,769 SH   DFND 1,2 326,769 0 0
MEDTRONIC PLC SHS G5960L103   24 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,377,957 215,648 SH   DFND 1 0 0 215,648
MEDTRONIC PLC SHS G5960L103   10,701,158 119,087 SH   DFND 3,6 0 0 119,087
MEDTRONIC PLC SHS G5960L103   1,653,424 18,400 SH   DFND 3,7 18,400 0 0
MERCADOLIBRE INC COM 58733R102   8,445,316 4,329 SH   DFND 3,5 132 0 4,197
MERCADOLIBRE INC COM 58733R102   6,632,958 3,400 SH   DFND 3,7 3,400 0 0
MERCADOLIBRE INC COM 58733R102   9,133,973 4,682 SH   DFND 8,3 0 0 4,682
MERCADOLIBRE INC COM 58733R102   97,959,035 50,213 SH   DFND 3,6 46,406 0 3,807
MERCADOLIBRE INC COM 58733R102   19,509 10 SH   DFND 1,9 0 0 10
MERCADOLIBRE INC COM 58733R102   171,364 88 SH   SOLE   88 0 0
MERCADOLIBRE INC COM 58733R102   604,767 310 SH   DFND 1 0 0 310
MERCK & CO INC COM 58933Y105   71,661,149 798,364 SH   DFND 8,3 0 0 798,364
MERCK & CO INC COM 58933Y105   7,402,739 82,476 SH   DFND 1 0 0 82,476
MERCK & CO INC COM 58933Y105   2,629,968 29,300 SH   DFND 1,2 29,300 0 0
MERCK & CO INC COM 58933Y105   2,576,112 28,700 SH   DFND 3,7 28,700 0 0
MERCK & CO INC COM 58933Y105   2,060,529 22,956 SH   DFND 1,9 0 0 22,956
MERCK & CO INC COM 58933Y105   16,233,635 180,856 SH   DFND 3,6 27,042 0 153,814
MERCK & CO INC COM 58933Y105   14 0 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   8,182,858 91,165 SH   DFND 3,5 55,423 0 35,742
META PLATFORMS INC CL A 30303M102   47,187,417 82,400 SH Call DFND 3,5 8,300 0 74,100
META PLATFORMS INC CL A 30303M102   2,300,196 3,991 SH   SOLE   3,991 0 0
META PLATFORMS INC CL A 30303M102   6,282,851 10,901 SH   DFND 1,9 0 0 10,901
META PLATFORMS INC CL A 30303M102   50,010,584 86,774 SH   DFND 1 0 0 86,774
META PLATFORMS INC CL A 30303M102   76,651,855 132,993 SH   DFND 8,3 0 0 132,993
META PLATFORMS INC CL A 30303M102   36,762,546 63,784 SH   DFND 3,7 63,784 0 0
META PLATFORMS INC CL A 30303M102   29,118,253 50,530 SH   DFND 1,2 50,530 0 0
META PLATFORMS INC CL A 30303M102   2,086,673,917 3,620,435 SH   DFND 3,6 3,235,435 0 385,000
META PLATFORMS INC CL A 30303M102   320,826,759 556,643 SH   DFND 3,5 41,884 0 514,759
METLIFE INC COM 59156R108   1,948,236 24,265 SH   DFND 8,3 0 0 24,265
METLIFE INC COM 59156R108   26,094 325 SH   DFND 1 0 0 325
METLIFE INC COM 59156R108   540,432 6,731 SH   DFND 3,7 6,731 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   342,464 290 SH   DFND 3,7 290 0 0
MGIC INVT CORP WIS COM 552848103   362,110 14,613 SH   DFND 8,3 0 0 14,613
MICROCHIP TECHNOLOGY INC. COM 595017104   21,830,780 450,956 SH   DFND 3,6 0 0 450,956
MICROCHIP TECHNOLOGY INC. COM 595017104   484 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   571,480 11,805 SH   DFND 8,3 0 0 11,805
MICRON TECHNOLOGY INC COM 595112103   842,833 9,700 SH   DFND 3,7 9,700 0 0
MICRON TECHNOLOGY INC COM 595112103   9,386,900 108,032 SH   DFND 8,3 0 0 108,032
MICRON TECHNOLOGY INC COM 595112103   591,741 6,810 SH   SOLE   6,810 0 0
MICRON TECHNOLOGY INC COM 595112103   51,679,391 594,768 SH   DFND 3,6 255,490 0 339,278
MICRON TECHNOLOGY INC COM 595112103   11,532,041 132,720 SH   DFND 3,5 12,255 0 120,465
MICROSOFT CORP COM 594918104   15,236,603 40,589 SH   DFND 1,9 0 0 40,589
MICROSOFT CORP COM 594918104   59,851,431 159,438 SH   DFND 3,7 159,438 0 0
MICROSOFT CORP COM 594918104   6,407,870 17,070 SH   SOLE   17,070 0 0
MICROSOFT CORP COM 594918104   624,364,515 1,663,292 SH   DFND 3,5 298,289 0 1,365,003
MICROSOFT CORP COM 594918104   78,006,785 207,802 SH   DFND 1,2 207,802 0 0
MICROSOFT CORP COM 594918104   187,386,394 499,178 SH   DFND 8,3 0 0 499,178
MICROSOFT CORP COM 594918104   116,127,023 309,368 SH   DFND 1 0 0 309,368
MICROSOFT CORP COM 594918104   24,041,250 64,700 SH Call DFND 3,5 0 0 64,700
MICROSOFT CORP COM 594918104   4,374,313,714 11,652,773 SH   DFND 3,6 9,346,725 0 2,306,048
MICROSTRATEGY INC CL A NEW 594972408   2,290,287 7,945 SH   DFND 1 0 0 7,945
MICROSTRATEGY INC CL A NEW 594972408   9,512,910 33,000 SH   DFND 3,6 0 0 33,000
MICROSTRATEGY INC CL A NEW 594972408   25,656 89 SH   DFND 8,3 0 0 89
MICROSTRATEGY INC CL A NEW 594972408   1,605,662 5,570 SH   DFND 1,9 0 0 5,570
MICROSTRATEGY INC CL A NEW 594972408   1,446,445 5,000 SH Call DFND 3,5 0 0 5,000
MICROSTRATEGY INC CL A NEW 594972408   1,289,615 4,474 SH   SOLE   4,474 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,627,895 19,523 SH   DFND 3,5 0 0 19,523
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   9,404,858 7,750,000 PRN   DFND 3,5 0 0 7,750,000
MODERNA INC COM 60770K107   371,015 13,087 SH   DFND 1,2 13,087 0 0
MODERNA INC COM 60770K107   38,809 1,369 SH   SOLE   1,369 0 0
MODERNA INC COM 60770K107   51,030 1,800 SH   DFND 3,7 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,955,239 75,762 SH   DFND 8,3 0 0 75,762
MOLINA HEALTHCARE INC COM 60855R100   20,317,763 61,683 SH   DFND 3,6 3,144 0 58,539
MOLSON COORS BEVERAGE CO CL B 60871R209   134,279 2,206 SH   DFND 8,3 0 0 2,206
MOLSON COORS BEVERAGE CO CL B 60871R209   644,005 10,580 SH   DFND 3,7 10,580 0 0
MONDELEZ INTL INC CL A 609207105   1,290,567 19,021 SH   DFND 1 0 0 19,021
MONDELEZ INTL INC CL A 609207105   464,772 6,850 SH   DFND 1,9 0 0 6,850
MONDELEZ INTL INC CL A 609207105   50 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   61,065 900 SH   DFND 1,2 900 0 0
MONDELEZ INTL INC CL A 609207105   970,933 14,310 SH   DFND 3,5 4,755 0 9,555
MONDELEZ INTL INC CL A 609207105   9,859,555 145,314 SH   DFND 8,3 0 0 145,314
MONEYLION INC CL A 60938K304   669,760 7,742 SH   DFND 3,5 0 0 7,742
MONOLITHIC PWR SYS INC COM 609839105   568,960 981 SH   DFND 3,6 981 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,217,958 2,100 SH   DFND 3,7 2,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3 0 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,955,432 4,199 SH   DFND 8,3 0 0 4,199
MOODYS CORP COM 615369105   2,328 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448   24,917,795 213,575 SH   DFND 8,3 0 0 213,575
MORGAN STANLEY COM NEW 617446448   767,689 6,580 SH   DFND 3,5 3,320 0 3,260
MORGAN STANLEY COM NEW 617446448   24,109 207 SH   SOLE   207 0 0
MORGAN STANLEY COM NEW 617446448   2,100,060 18,000 SH   DFND 1,2 18,000 0 0
MORGAN STANLEY COM NEW 617446448   1,118,859 9,590 SH   DFND 1 0 0 9,590
MORNINGSTAR INC COM 617700109   712,791 2,377 SH   DFND 8,3 0 0 2,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,375,592 3,142 SH   DFND 1,9 0 0 3,142
MOTOROLA SOLUTIONS INC COM NEW 620076307   158 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   222,840 509 SH   DFND 1 0 0 509
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,815,485 81,806 SH   DFND 3,6 24,609 0 57,197
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,656,503 12,920 SH   DFND 1,2 12,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,890,765 155,068 SH   DFND 8,3 0 0 155,068
MSCI INC COM 55354G100   100 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   5,655 10 SH   DFND 1,9 0 0 10
MSCI INC COM 55354G100   774,428 1,380 SH   DFND 1 0 0 1,380
MUELLER INDS INC COM 624756102   322,452 4,235 SH   DFND 8,3 0 0 4,235
MUELLER INDS INC COM 624756102   441,612 5,800 SH   DFND 1,2 5,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108   381,300 15,000 SH   DFND 1,2 15,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   764,379 30,070 SH   DFND 3,6 0 0 30,070
NASDAQ INC COM 631103108   2,162 29 SH   SOLE   29 0 0
NATIONAL FUEL GAS CO COM 636180101   14,485,118 182,916 SH   DFND 8,3 0 0 182,916
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,867,015 4,250,000 PRN   DFND 3,5 0 0 4,250,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   10,918,125 11,250,000 PRN   DFND 3,5 0 0 11,250,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,466,787 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NEBIUS GROUP N.V. SHS CLASS A N97284108   14,354 680 SH   DFND 1 0 0 680
NETAPP INC COM 64110D104   23,395,392 266,340 SH   DFND 8,3 0 0 266,340
NETAPP INC COM 64110D104   391,766 4,460 SH   DFND 3,7 4,460 0 0
NETAPP INC COM 64110D104   4,172,400 47,500 SH   DFND 1,2 47,500 0 0
NETEASE INC SPONSORED ADS 64110W102   823 8 SH   SOLE   8 0 0
NETFLIX INC COM 64110L106   333,560,858 360,000 SH Call DFND 3,6 360,000 0 0
NETFLIX INC COM 64110L106   1,067,060 1,144 SH   SOLE   1,144 0 0
NETFLIX INC COM 64110L106   418,688,252 448,981 SH   DFND 3,6 385,746 0 63,235
NETFLIX INC COM 64110L106   6,183,606 6,631 SH   DFND 3,7 6,631 0 0
NETFLIX INC COM 64110L106   2,564,457 2,750 SH   DFND 1,2 2,750 0 0
NETFLIX INC COM 64110L106   173,015,089 185,533 SH   DFND 3,5 10,627 0 174,906
NETFLIX INC COM 64110L106   1,174,499 1,261 SH   DFND 1 0 0 1,261
NETFLIX INC COM 64110L106   15,670,234 16,804 SH   DFND 8,3 0 0 16,804
NEW JERSEY RES CORP COM 646025106   919,531 18,743 SH   DFND 8,3 0 0 18,743
NEW PAC METALS CORP COM 64782A107   660,256 600,000 SH   DFND 1,2 600,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,514,361 124,434 SH   DFND 8,3 0 0 124,434
NEWMONT CORP COM 651639106   102,103 2,115 SH   SOLE   2,115 0 0
NEWMONT CORP COM 651639106   11,765,592 243,695 SH   DFND 1,2 243,695 0 0
NEWMONT CORP COM 651639106   12,395,356 256,799 SH   DFND 3,5 256,799 0 0
NEWMONT CORP COM 651639106   1,496,680 31,000 SH   DFND 1 0 0 31,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   8,745,505 7,568,000 PRN   DFND 3,5 0 0 7,568,000
NEXTERA ENERGY INC COM 65339F101   18,192,642 256,632 SH   DFND 3,5 3,384 0 253,248
NEXTERA ENERGY INC COM 65339F101   781,838 11,029 SH   DFND 1 0 0 11,029
NEXTERA ENERGY INC COM 65339F101   90,018 1,270 SH   SOLE   1,270 0 0
NEXTERA ENERGY INC COM 65339F101   1,595,096 22,501 SH   DFND 3,7 22,501 0 0
NEXTERA ENERGY INC COM 65339F101   461,112,654 6,504,622 SH   DFND 3,6 6,325,287 0 179,335
NEXTERA ENERGY INC COM 65339F101   489,494 6,905 SH   DFND 1,9 0 0 6,905
NICE LTD NOTE 9/1 653656AB4   3,151,753 3,250,000 PRN   DFND 3,5 0 0 3,250,000
NIKE INC CL B 654106103   1,122,198 17,678 SH   DFND 1 0 0 17,678
NIKE INC CL B 654106103   723,672 11,400 SH   DFND 3,7 11,400 0 0
NIKE INC CL B 654106103   1,711,738 26,965 SH   DFND 8,3 0 0 26,965
NIKE INC CL B 654106103   1,269,600 20,000 SH   DFND 1,2 20,000 0 0
NIKE INC CL B 654106103   10,924,845 172,099 SH   DFND 3,6 0 0 172,099
NIKE INC CL B 654106103   1,080,663 17,024 SH   SOLE   17,024 0 0
NIKE INC CL B 654106103   1,022,028 16,100 SH   DFND 3,5 16,100 0 0
NIKE INC CL B 654106103   13,330 210 SH   DFND 1,9 0 0 210
NIO INC SPON ADS 62914V106   119,722 31,423 SH   SOLE   31,423 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   8,450,811 12,150,000 PRN   DFND 3,5 0 0 12,150,000
NISOURCE INC COM 65473P105   18,549,122 462,687 SH   DFND 3,6 324,291 0 138,396
NORFOLK SOUTHN CORP COM 655844108   442,909 1,870 SH   DFND 1,2 1,870 0 0
NORFOLK SOUTHN CORP COM 655844108   600,415 2,535 SH   DFND 3,5 0 0 2,535
NORFOLK SOUTHN CORP COM 655844108   952,137 4,020 SH   DFND 1 0 0 4,020
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,323,725 1,250,000 PRN   DFND 3,5 0 0 1,250,000
NORTHERN TR CORP COM 665859104   171,749 1,741 SH   DFND 8,3 0 0 1,741
NORTHROP GRUMMAN CORP COM 666807102   335,365 655 SH   DFND 1,2 655 0 0
NORTHROP GRUMMAN CORP COM 666807102   428 1 SH   SOLE   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   835,944 19,568 SH   DFND 8,3 0 0 19,568
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,260,119 21,774 SH   DFND 8,3 0 0 21,774
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   538,692 28,412 SH   DFND 3,6 28,412 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   6,724 1,049 SH   SOLE   1,049 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   964,220 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   76,662 1,104 SH   SOLE   1,104 0 0
NOVO-NORDISK A S ADR 670100205   4,714,976 67,900 SH   DFND 3,7 67,900 0 0
NRG ENERGY INC COM NEW 629377508   49,061,096 513,944 SH   DFND 8,3 0 0 513,944
NRG ENERGY INC COM NEW 629377508   325,519 3,410 SH   DFND 3,7 3,410 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,638,400 160,000 SH   DFND 3,6 0 0 160,000
NUCOR CORP COM 670346105   123,709 1,028 SH   DFND 8,3 0 0 1,028
NUCOR CORP COM 670346105   1,109,655 9,221 SH   DFND 3,6 0 0 9,221
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,373,232 3,290,000 PRN   DFND 3,5 0 0 3,290,000
NUTRIEN LTD COM 67077M108   3,828,287 76,961 SH   DFND 1,9 0 0 76,961
NUTRIEN LTD COM 67077M108   88,924 1,792 SH   DFND 8,3 0 0 1,792
NUTRIEN LTD COM 67077M108   253,174 5,100 SH   DFND 3,7 5,100 0 0
NUTRIEN LTD COM 67077M108   230,499 4,634 SH   DFND 1 0 0 4,634
NVIDIA CORPORATION COM 67066G104   19,767,100 182,387 SH   DFND 1,2 182,387 0 0
NVIDIA CORPORATION COM 67066G104   59,946,820 553,117 SH   DFND 3,7 553,117 0 0
NVIDIA CORPORATION COM 67066G104   5,438,348 50,179 SH   DFND 1,9 0 0 50,179
NVIDIA CORPORATION COM 67066G104   424,000,300 3,960,000 SH Put DFND 3,6 3,960,000 0 0
NVIDIA CORPORATION COM 67066G104   665,632,244 6,141,652 SH   DFND 3,5 888,543 0 5,253,109
NVIDIA CORPORATION COM 67066G104   3,194,427,127 29,474,323 SH   DFND 3,6 24,723,966 0 4,750,357
NVIDIA CORPORATION COM 67066G104   17,373,983 160,337 SH   SOLE   160,337 0 0
NVIDIA CORPORATION COM 67066G104   13,223,242 123,500 SH Call DFND 3,5 0 0 123,500
NVIDIA CORPORATION COM 67066G104   122,141,449 1,126,974 SH   DFND 8,3 0 0 1,126,974
NVIDIA CORPORATION COM 67066G104   28,533,385 263,278 SH   DFND 1 0 0 263,278
NVIDIA CORPORATION COM 67066G104   268,640,594 2,509,000 SH Put DFND 3,5 520,000 0 1,989,000
NVR INC COM 62944T105   456,396 63 SH   DFND 8,3 0 0 63
NVR INC COM 62944T105   702,706 97 SH   DFND 3,7 97 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,049,131 5,520 SH   DFND 3,5 0 0 5,520
NXP SEMICONDUCTORS N V COM N6596X109   38,011 200 SH   DFND 1 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   16,079,076 84,600 SH   DFND 3,6 0 0 84,600
NXP SEMICONDUCTORS N V COM N6596X109   2,275,018 11,970 SH   DFND 8,3 0 0 11,970
OATLY GROUP AB SPONSORED ADS 67421J207   246 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   103,002 2,087 SH Call DFND 3,5 2,087 0 0
OCCIDENTAL PETE CORP COM 674599105   200,796 4,068 SH   DFND 3,7 4,068 0 0
OCCIDENTAL PETE CORP COM 674599105   296,159 6,000 SH   DFND 1,2 6,000 0 0
OCCIDENTAL PETE CORP COM 674599105   41,437 839 SH   SOLE   839 0 0
OCCIDENTAL PETE CORP COM 674599105   824,312 16,700 SH   DFND 3,5 16,700 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   9,243,006 9,500,000 PRN   DFND 3,5 0 0 9,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   4,898,881 5,150,000 PRN   DFND 3,5 0 0 5,150,000
OLD DOMINION FREIGHT LINE IN COM 679580100   125,741 760 SH   DFND 1 0 0 760
OLD DOMINION FREIGHT LINE IN COM 679580100   308,505,846 1,864,647 SH   DFND 3,6 1,654,518 0 210,129
OLD DOMINION FREIGHT LINE IN COM 679580100   42 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   90,835,855 549,023 SH   DFND 3,5 17,063 0 531,960
OLD DOMINION FREIGHT LINE IN COM 679580100   94,306 570 SH   DFND 8,3 0 0 570
OMNICELL COM COM 68213N109   2,255,095 64,505 SH   DFND 8,3 0 0 64,505
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,925,150 3,000,000 PRN   DFND 3,5 0 0 3,000,000
OMNICOM GROUP INC COM 681919106   281,894 3,400 SH   DFND 3,7 3,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,146,074 26,095 SH   DFND 1 0 0 26,095
ON HLDG AG NAMEN AKT A H5919C104   1,448,923 32,990 SH   DFND 1,9 0 0 32,990
ON HLDG AG NAMEN AKT A H5919C104   662,489 15,084 SH   DFND 3,7 15,084 0 0
ON SEMICONDUCTOR CORP COM 682189105   444,253 10,918 SH   DFND 3,5 0 0 10,918
ON SEMICONDUCTOR CORP COM 682189105   421,101 10,349 SH   DFND 3,6 10,349 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,657,305 7,250,000 PRN   DFND 3,5 0 0 7,250,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   15,085,175 17,500,000 PRN   DFND 3,5 0 0 17,500,000
ONE GAS INC COM 68235P108   52,694,014 697,103 SH   DFND 8,3 0 0 697,103
ONEOK INC NEW COM 682680103   3,305,018 33,310 SH   DFND 3,5 4,655 0 28,655
ONTO INNOVATION INC COM 683344105   836,761 6,896 SH   DFND 3,6 6,896 0 0
ONTO INNOVATION INC COM 683344105   364,020 3,000 SH   DFND 3,7 3,000 0 0
OPEN TEXT CORP COM 683715106   277,860 11,000 SH   DFND 3,5 11,000 0 0
OPEN TEXT CORP COM 683715106   1,913,671 75,759 SH   DFND 8,3 0 0 75,759
OPERA LTD SPONSORED ADS 68373M107   98,318 6,168 SH   DFND 3,5 0 0 6,168
ORACLE CORP COM 68389X105   3,535,509 25,288 SH   DFND 1,9 0 0 25,288
ORACLE CORP COM 68389X105   4,950,253 35,407 SH   DFND 3,7 35,407 0 0
ORACLE CORP COM 68389X105   3,435,247 24,571 SH   DFND 1 0 0 24,571
ORACLE CORP COM 68389X105   336,749,582 2,408,623 SH   DFND 3,6 1,834,931 0 573,692
ORACLE CORP COM 68389X105   27,522,856 196,858 SH   DFND 8,3 0 0 196,858
ORACLE CORP COM 68389X105   206,436 1,477 SH   SOLE   1,477 0 0
ORACLE CORP COM 68389X105   12,360,461 88,409 SH   DFND 1,2 88,409 0 0
ORACLE CORP COM 68389X105   8,785,940 62,842 SH   DFND 3,5 15,577 0 47,265
OREILLY AUTOMOTIVE INC COM 67103H107   971 1 SH   SOLE   1 0 0
ORGANON & CO COMMON STOCK 68622V106   16,975 1,140 SH   DFND 3,7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106   7 0 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106   12,168,770 1,300,000 SH   DFND 1,2 1,300,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,508 205 SH   DFND 1,9 0 0 205
ORMAT TECHNOLOGIES INC COM 686688102   2,830,800 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,192,500 7,000,000 PRN   DFND 3,5 0 0 7,000,000
OTIS WORLDWIDE CORP COM 68902V107   190,920 1,850 SH   DFND 3,7 1,850 0 0
OWENS CORNING NEW COM 690742101   214,229 1,500 SH   DFND 1,2 1,500 0 0
OWENS CORNING NEW COM 690742101   448,883 3,143 SH   DFND 8,3 0 0 3,143
PACKAGING CORP AMER COM 695156109   12,885,359 65,071 SH   DFND 3,6 31,000 0 34,071
PACKAGING CORP AMER COM 695156109   107 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109   1,246,734 6,296 SH   DFND 3,5 0 0 6,296
PALANTIR TECHNOLOGIES INC CL A 69608A108   680,686 8,065 SH   DFND 3,5 8,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   631,311 7,480 SH   DFND 8,3 0 0 7,480
PALANTIR TECHNOLOGIES INC CL A 69608A108   506,400 6,000 SH   DFND 1,2 6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,211,787 511,988 SH   DFND 3,6 25,247 0 486,741
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,124,620 25,173 SH   SOLE   25,173 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,105,414 36,794 SH   DFND 3,7 36,794 0 0
PALO ALTO NETWORKS INC COM 697435105   513,497 3,009 SH   SOLE   3,009 0 0
PALO ALTO NETWORKS INC COM 697435105   6,396,439 37,485 SH   DFND 1,2 37,485 0 0
PALO ALTO NETWORKS INC COM 697435105   5,878,548 34,450 SH   DFND 8,3 0 0 34,450
PALO ALTO NETWORKS INC COM 697435105   11,127,946 65,213 SH   DFND 3,5 4,140 0 61,073
PALO ALTO NETWORKS INC COM 697435105   41,545,721 243,470 SH   DFND 3,6 65,695 0 177,775
PALO ALTO NETWORKS INC COM 697435105   4,232,155 24,802 SH   DFND 1 0 0 24,802
PALO ALTO NETWORKS INC COM 697435105   51,192 300 SH   DFND 1,9 0 0 300
PAN AMERN SILVER CORP COM 697900108   1,230,158 47,519 SH   SOLE   47,519 0 0
PAN AMERN SILVER CORP COM 697900108   16,913,438 653,334 SH   DFND 1,2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108   459,454 17,800 SH   DFND 3,5 17,800 0 0
PAN AMERN SILVER CORP COM 697900108   5,249,766 203,243 SH   DFND 8,3 0 0 203,243
PARKER-HANNIFIN CORP COM 701094104   881,533,855 1,450,249 SH   DFND 3,6 1,228,306 0 221,943
PARKER-HANNIFIN CORP COM 701094104   183,570 302 SH   DFND 8,3 0 0 302
PARKER-HANNIFIN CORP COM 701094104   32,016,675 52,672 SH   DFND 3,5 14,848 0 37,824
PARSONS CORP DEL COM 70202L102   6,158 104 SH   SOLE   104 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,947,648 2,947,000 PRN   DFND 3,5 0 0 2,947,000
PAYCHEX INC COM 704326107   1,211,252 7,851 SH   DFND 3,7 7,851 0 0
PAYCOM SOFTWARE INC COM 70432V102   240,328 1,100 SH   DFND 3,7 1,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,277,200 15,000 SH   DFND 1,2 15,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,683,333 30,337 SH   DFND 8,3 0 0 30,337
PAYPAL HLDGS INC COM 70450Y103   42,124,466 645,594 SH   DFND 3,5 105,290 0 540,304
PAYPAL HLDGS INC COM 70450Y103   563,369 8,634 SH   DFND 3,7 8,634 0 0
PAYPAL HLDGS INC COM 70450Y103   898,166 13,765 SH   DFND 1,9 0 0 13,765
PAYPAL HLDGS INC COM 70450Y103   5,490,248 84,140 SH   DFND 1,2 84,140 0 0
PAYPAL HLDGS INC COM 70450Y103   3,905,999 59,862 SH   SOLE   59,862 0 0
PAYPAL HLDGS INC COM 70450Y103   282,597 4,331 SH   DFND 8,3 0 0 4,331
PAYPAL HLDGS INC COM 70450Y103   1,654,409 25,355 SH   DFND 1 0 0 25,355
PAYPAL HLDGS INC COM 70450Y103   17,322,564 266,600 SH Call DFND 3,5 47,600 0 219,000
PAYSAFE LIMITED SHS G6964L206   567,084 36,143 SH   DFND 3,5 0 0 36,143
PDD HOLDINGS INC SPONSORED ADS 722304102   236,699 2,000 SH   DFND 1,2 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,695,178 56,571 SH   DFND 3,7 56,571 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,643,289 6,750,000 PRN   DFND 3,5 0 0 6,750,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,160,320 5,500,000 PRN   DFND 3,5 0 0 5,500,000
PEGASYSTEMS INC COM 705573103   64,236 924 SH   DFND 8,3 0 0 924
PELOTON INTERACTIVE INC CL A COM 70614W100   6 1 SH   SOLE   1 0 0
PEMBINA PIPELINE CORP COM 706327103   31,619,871 790,566 SH   DFND 3,6 681,183 0 109,383
PEMBINA PIPELINE CORP COM 706327103   6,124,664 153,130 SH   DFND 3,5 1,935 0 151,195
PENTAIR PLC SHS G7S00T104   11,464,866 131,057 SH   DFND 3,6 0 0 131,057
PENTAIR PLC SHS G7S00T104   394,272 4,507 SH   DFND 8,3 0 0 4,507
PENTAIR PLC SHS G7S00T104   590,490 6,750 SH   DFND 1,2 6,750 0 0
PEPSICO INC COM 713448108   24,928,828 166,265 SH   DFND 1 0 0 166,265
PEPSICO INC COM 713448108   714 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108   5,839,961 38,949 SH   DFND 1,9 0 0 38,949
PEPSICO INC COM 713448108   44,338,460 295,707 SH   DFND 8,3 0 0 295,707
PEPSICO INC COM 713448108   31,797,322 212,067 SH   DFND 1,2 212,067 0 0
PEPSICO INC COM 713448108   1,853,708 12,363 SH   DFND 3,5 2,330 0 10,033
PEPSICO INC COM 713448108   383,846 2,560 SH   DFND 3,7 2,560 0 0
PFIZER INC COM 717081103   8,137,905 321,461 SH   DFND 3,5 148,734 0 172,727
PFIZER INC COM 717081103   11,416,709 450,541 SH   SOLE   450,541 0 0
PFIZER INC COM 717081103   1,332,884 52,600 SH   DFND 3,7 52,600 0 0
PFIZER INC COM 717081103   15,833,952 624,860 SH   DFND 3,6 0 0 624,860
PFIZER INC COM 717081103   3,184,900 125,685 SH   DFND 1,2 125,685 0 0
PFIZER INC COM 717081103   338,060 13,341 SH   DFND 8,3 0 0 13,341
PG&E CORP COM 69331C108   34,978 2,036 SH   DFND 8,3 0 0 2,036
PHILIP MORRIS INTL INC COM 718172109   6 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   406,352,292 2,560,022 SH   DFND 3,6 1,956,619 0 603,403
PHILIP MORRIS INTL INC COM 718172109   17,131,120 107,935 SH   DFND 3,5 2,000 0 105,935
PHILIP MORRIS INTL INC COM 718172109   253,968 1,600 SH   DFND 1,2 1,600 0 0
PHILLIPS 66 COM 718546104   779,529 6,313 SH   DFND 8,3 0 0 6,313
PINTEREST INC CL A 72352L106   185,999 6,000 SH   DFND 1,2 6,000 0 0
PLUG POWER INC COM NEW 72919P202   84,724 62,759 SH   SOLE   62,759 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,134,946 6,457 SH   DFND 8,3 0 0 6,457
PNC FINL SVCS GROUP INC COM 693475105   14,849,401 84,482 SH   DFND 3,6 0 0 84,482
PNC FINL SVCS GROUP INC COM 693475105   351,540 2,000 SH   DFND 3,7 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   442,940 2,520 SH   DFND 3,5 0 0 2,520
PONY AI INC SPONSORED ADS 732908108   5,934,863 672,887 SH   DFND 3,6 0 0 672,887
POOL CORP COM 73278L105   122,883 386 SH   DFND 8,3 0 0 386
POOL CORP COM 73278L105   19,431,129 61,037 SH   DFND 3,6 0 0 61,037
POPULAR INC COM NEW 733174700   181,322 1,963 SH   DFND 8,3 0 0 1,963
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,195,750 1,000,000 PRN   DFND 3,5 0 0 1,000,000
POWELL INDS INC COM 739128106   93,340 548 SH   DFND 8,3 0 0 548
PPG INDS INC COM 693506107   773,323 7,072 SH   DFND 8,3 0 0 7,072
PREFERRED BK LOS ANGELES CA COM NEW 740367404   202,875 2,425 SH   DFND 8,3 0 0 2,425
PRICE T ROWE GROUP INC COM 74144T108   283,510 3,086 SH   DFND 8,3 0 0 3,086
PRICE T ROWE GROUP INC COM 74144T108   35,829 390 SH   DFND 1 0 0 390
PRIMERICA INC COM 74164M108   395,781 1,391 SH   DFND 8,3 0 0 1,391
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,766,030 247,000 SH   DFND 3,6 50,000 0 197,000
PRIMORIS SVCS CORP COM 74164F103   2,509,161 43,706 SH   DFND 8,3 0 0 43,706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   590,590 7,000 SH   DFND 3,5 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,384,986,639 8,126,902 SH   DFND 3,6 6,082,748 0 2,044,154
PROCTER AND GAMBLE CO COM 742718109   27,286,284 160,112 SH   DFND 1,2 160,112 0 0
PROCTER AND GAMBLE CO COM 742718109   5,405,722 31,720 SH   DFND 3,7 31,720 0 0
PROCTER AND GAMBLE CO COM 742718109   2,502 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COM 742718109   1,955,337 11,474 SH   DFND 1,9 0 0 11,474
PROCTER AND GAMBLE CO COM 742718109   13,320,879 78,165 SH   DFND 8,3 0 0 78,165
PROCTER AND GAMBLE CO COM 742718109   223,614,820 1,312,144 SH   DFND 3,5 108,063 0 1,204,081
PROCTER AND GAMBLE CO COM 742718109   24,569,941 144,178 SH   DFND 1 0 0 144,178
PROGRESS SOFTWARE CORP COM 743312100   19,835,572 385,082 SH   DFND 8,3 0 0 385,082
PROGRESSIVE CORP COM 743315103   13,008,555 45,965 SH   DFND 3,5 4,328 0 41,637
PROGRESSIVE CORP COM 743315103   29,074,467 102,733 SH   DFND 8,3 0 0 102,733
PROGRESSIVE CORP COM 743315103   118,864 420 SH   DFND 1,2 420 0 0
PROGRESSIVE CORP COM 743315103   10,710,796 37,846 SH   DFND 3,7 37,846 0 0
PROGRESSIVE CORP COM 743315103   649,117,679 2,293,621 SH   DFND 3,6 1,968,374 0 325,247
PROLOGIS INC. COM 74340W103   107,508,108 961,697 SH   DFND 3,5 104,256 0 857,441
PROLOGIS INC. COM 74340W103   877,153,751 7,846,442 SH   DFND 3,6 6,271,948 0 1,574,494
PRUDENTIAL FINL INC COM 744320102   1,146,284 10,264 SH   DFND 3,6 0 0 10,264
PRUDENTIAL FINL INC COM 744320102   4,886,446 43,754 SH   DFND 8,3 0 0 43,754
PRUDENTIAL FINL INC COM 744320102   725,920 6,500 SH   DFND 3,5 6,500 0 0
PUBLIC STORAGE OPER CO COM 74460D109   404,041 1,350 SH   DFND 3,5 1,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   397,921 4,835 SH   DFND 3,5 0 0 4,835
PULTE GROUP INC COM 745867101   105,678 1,028 SH   DFND 8,3 0 0 1,028
PURE STORAGE INC CL A 74624M102   308,960 6,979 SH   DFND 3,6 6,979 0 0
PURE STORAGE INC CL A 74624M102   4,736,890 107,000 SH   DFND 3,5 0 0 107,000
QIAGEN NV COM SHS N72482206   37,919,213 957,160 SH   DFND 8,3 0 0 957,160
QIAGEN NV COM SHS N72482206   38,617,558 974,879 SH   DFND 3,5 847,978 0 126,901
QIAGEN NV COM SHS N72482206   989,775 24,946 SH   SOLE   24,946 0 0
QUALCOMM INC COM 747525103   384,025 2,500 SH   DFND 1,2 2,500 0 0
QUALCOMM INC COM 747525103   683,552 4,450 SH   DFND 1 0 0 4,450
QUALCOMM INC COM 747525103   6,543,351 42,620 SH   DFND 3,5 22,585 0 20,035
QUALCOMM INC COM 747525103   530,511 3,454 SH   SOLE   3,454 0 0
QUALCOMM INC COM 747525103   3,693,706 24,046 SH   DFND 3,7 24,046 0 0
QUALCOMM INC COM 747525103   33,983,908 221,235 SH   DFND 3,6 0 0 221,235
QUALCOMM INC COM 747525103   1,498,470 9,755 SH   DFND 1,9 0 0 9,755
QUALCOMM INC COM 747525103   60,107,134 391,297 SH   DFND 8,3 0 0 391,297
QUALYS INC COM 74758T303   188,895 1,500 SH   DFND 1 0 0 1,500
QUALYS INC COM 74758T303   289,639 2,300 SH   DFND 1,2 2,300 0 0
QUANTA SVCS INC COM 74762E102   38,369,234 150,953 SH   DFND 3,5 23,482 0 127,471
QUANTA SVCS INC COM 74762E102   6,505,991 25,596 SH   DFND 3,7 25,596 0 0
QUANTA SVCS INC COM 74762E102   347,382,214 1,366,678 SH   DFND 3,6 1,184,764 0 181,914
QUANTUMSCAPE CORP COM CL A 74767V109   79,248 19,050 SH   DFND 1,2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,084,402 6,409 SH   DFND 8,3 0 0 6,409
RALPH LAUREN CORP CL A 751212101   25,576,040 115,865 SH   DFND 3,5 16,654 0 99,211
RALPH LAUREN CORP CL A 751212101   3,729,844 16,897 SH   DFND 3,7 16,897 0 0
RALPH LAUREN CORP CL A 751212101   72 0 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   86,201,619 390,512 SH   DFND 3,6 262,682 0 127,830
RAYMOND JAMES FINL INC COM 754730109   604,119 4,349 SH   DFND 8,3 0 0 4,349
REALTY INCOME CORP COM 756109104   37 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   253,692 400 SH   DFND 1,2 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   472,701 747 SH   DFND 3,5 747 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,587 23 SH   DFND 1 0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   11,659 18 SH   SOLE   18 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,677,527 35,756 SH   DFND 8,3 0 0 35,756
REGENERON PHARMACEUTICALS COM 75886F107   697,653 1,100 SH   DFND 3,7 1,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,226 20,397 SH   DFND 8,3 0 0 20,397
RELIANCE INC COM 759509102   46,200 160 SH   DFND 3,5 160 0 0
RELIANCE INC COM 759509102   5,141,194 17,805 SH   DFND 3,6 13,321 0 4,484
RELX PLC SPONSORED ADR 759530108   7,172,133 142,276 SH   DFND 3,6 142,276 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   7,237,200 7,400,000 PRN   DFND 3,5 0 0 7,400,000
REPUBLIC SVCS INC COM 760759100   133 1 SH   SOLE   1 0 0
REPUBLIC SVCS INC COM 760759100   890,907 3,679 SH   DFND 3,5 0 0 3,679
REPUBLIC SVCS INC COM 760759100   584,574 2,414 SH   DFND 3,7 2,414 0 0
REPUBLIC SVCS INC COM 760759100   1,484,440 6,130 SH   DFND 1,2 6,130 0 0
REPUBLIC SVCS INC COM 760759100   30,810,743 127,233 SH   DFND 3,6 50,839 0 76,394
RESMED INC COM 761152107   143 1 SH   SOLE   1 0 0
RESMED INC COM 761152107   218,029 974 SH   DFND 1,2 974 0 0
RESMED INC COM 761152107   862,270 3,852 SH   DFND 3,7 3,852 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   25,542 815 SH   DFND 8,3 0 0 815
REV GROUP INC COM 749527107   109,588 3,468 SH   DFND 8,3 0 0 3,468
RIGETTI COMPUTING INC COMMON STOCK 76655K103   68,904 8,700 SH   DFND 3,7 8,700 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,667,750 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIOT PLATFORMS INC COM 767292105   1,795,621 252,194 SH   DFND 3,5 0 0 252,194
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   12,870,000 13,200,000 PRN   DFND 3,5 0 0 13,200,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   13,317,120 15,300,000 PRN   DFND 3,5 0 0 15,300,000
ROBINHOOD MKTS INC COM CL A 770700102   8,439,828 202,783 SH   DFND 3,5 0 0 202,783
ROBLOX CORP CL A 771049103   6,508,602 111,659 SH   DFND 8,3 0 0 111,659
ROCKWELL AUTOMATION INC COM 773903109   10,885,549 42,130 SH   DFND 3,5 0 0 42,130
ROCKWELL AUTOMATION INC COM 773903109   147,534 571 SH   DFND 8,3 0 0 571
ROLLINS INC COM 775711104   23 0 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   4,098,284 75,852 SH   DFND 3,6 22,755 0 53,097
ROLLINS INC COM 775711104   162,089 3,000 SH   DFND 1 0 0 3,000
ROSS STORES INC COM 778296103   2,413,953 18,890 SH   DFND 3,6 9,511 0 9,379
ROSS STORES INC COM 778296103   13,034 102 SH   DFND 1 0 0 102
ROYAL BK CDA COM 780087102   1,132,813 10,058 SH   DFND 8,3 0 0 10,058
ROYAL BK CDA COM 780087102   666,253 5,915 SH   DFND 3,5 2,075 0 3,840
ROYAL CARIBBEAN GROUP COM V7780T103   152 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,647,334 149,179 SH   DFND 3,5 31,681 0 117,498
ROYAL CARIBBEAN GROUP COM V7780T103   528,904,458 2,574,496 SH   DFND 3,6 2,410,475 0 164,021
ROYAL GOLD INC COM 780287108   12,142,416 74,260 SH   DFND 8,3 0 0 74,260
RTX CORPORATION COM 75513E101   317,240 2,395 SH   DFND 1,2 2,395 0 0
RTX CORPORATION COM 75513E101   41,112,009 310,373 SH   DFND 8,3 0 0 310,373
RTX CORPORATION COM 75513E101   56 0 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,354,185 18,332 SH   DFND 3,6 18,332 0 0
S&P GLOBAL INC COM 78409V104   1,206,737 2,375 SH   DFND 1,2 2,375 0 0
S&P GLOBAL INC COM 78409V104   9,379,526 18,460 SH   DFND 3,6 15,002 0 3,458
S&P GLOBAL INC COM 78409V104   5,403,643 10,635 SH   DFND 3,5 2,260 0 8,375
S&P GLOBAL INC COM 78409V104   2,673,114 5,261 SH   DFND 8,3 0 0 5,261
S&P GLOBAL INC COM 78409V104   3,655,010 7,205 SH   DFND 1 0 0 7,205
S&P GLOBAL INC COM 78409V104   48,270 95 SH   DFND 1,9 0 0 95
SAIA INC COM 78709Y105   532,531 1,524 SH   DFND 3,6 1,524 0 0
SALESFORCE INC COM 79466L302   2,271,376 8,464 SH   DFND 1,9 0 0 8,464
SALESFORCE INC COM 79466L302   549,166,805 2,046,381 SH   DFND 3,6 1,834,269 0 212,112
SALESFORCE INC COM 79466L302   556,431 2,073 SH   SOLE   2,073 0 0
SALESFORCE INC COM 79466L302   24,405,195 90,942 SH   DFND 3,5 17,556 0 73,386
SALESFORCE INC COM 79466L302   16,408,333 61,143 SH   DFND 1,2 61,143 0 0
SALESFORCE INC COM 79466L302   15,975,111 59,531 SH   DFND 1 0 0 59,531
SALESFORCE INC COM 79466L302   2,057,248 7,666 SH   DFND 8,3 0 0 7,666
SALESFORCE INC COM 79466L302   3,400,658 12,672 SH   DFND 3,7 12,672 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   15,932,070 17,100,000 PRN   DFND 3,5 0 0 17,100,000
SCHLUMBERGER LTD COM STK 806857108   62,741 1,501 SH   DFND 8,3 0 0 1,501
SCHLUMBERGER LTD COM STK 806857108   688,272 16,466 SH   DFND 1 0 0 16,466
SCHLUMBERGER LTD COM STK 806857108   540,307 12,926 SH   DFND 3,5 7,000 0 5,926
SCHLUMBERGER LTD COM STK 806857108   491,317 11,754 SH   DFND 3,6 0 0 11,754
SCHLUMBERGER LTD COM STK 806857108   1,967,320 47,065 SH   DFND 1,9 0 0 47,065
SCHLUMBERGER LTD COM STK 806857108   18,334 439 SH   SOLE   439 0 0
SCHLUMBERGER LTD COM STK 806857108   921,565 22,047 SH   DFND 3,7 22,047 0 0
SCHWAB CHARLES CORP COM 808513105   148,891,300 1,902,035 SH   DFND 3,5 27,322 0 1,874,713
SCHWAB CHARLES CORP COM 808513105   2,348,400 30,000 SH   DFND 1,2 30,000 0 0
SCHWAB CHARLES CORP COM 808513105   285,174 3,643 SH   SOLE   3,643 0 0
SCHWAB CHARLES CORP COM 808513105   458,564 5,858 SH   DFND 8,3 0 0 5,858
SCHWAB CHARLES CORP COM 808513105   76,674,790 979,494 SH   DFND 3,6 0 0 979,494
SEA LTD SPONSORD ADS 81141R100   1,086,538 8,327 SH   SOLE   8,327 0 0
SEA LTD SPONSORD ADS 81141R100   7,384,560 56,591 SH   DFND 3,7 56,591 0 0
SEA LTD SPONSORD ADS 81141R100   4,306,170 33,000 SH   DFND 3,6 0 0 33,000
SEA LTD SPONSORD ADS 81141R100   2,286,315 17,521 SH   DFND 3,5 0 0 17,521
SEA LTD SPONSORD ADS 81141R100   4,292,860 32,898 SH   DFND 8,3 0 0 32,898
SEA LTD NOTE 2.375%12/0 81141RAF7   2,944,000 2,000,000 PRN   DFND 3,5 0 0 2,000,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,137,487 2,300,000 PRN   DFND 3,5 0 0 2,300,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   18,582,950 15,500,000 PRN   DFND 3,5 0 0 15,500,000
SEI INVTS CO COM 784117103   226,136 2,913 SH   DFND 8,3 0 0 2,913
SEMPRA COM 816851109   2,798,882 39,222 SH   DFND 3,5 22,603 0 16,619
SEMPRA COM 816851109   86,461,489 1,211,624 SH   DFND 3,6 1,189,413 0 22,211
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,199,153 284,820 SH   DFND 3,5 284,820 0 0
SERVICENOW INC COM 81762P102   581,182 730 SH   DFND 8,3 0 0 730
SERVICENOW INC COM 81762P102   441,857 555 SH   DFND 1 0 0 555
SERVICENOW INC COM 81762P102   3,206,852 4,028 SH   DFND 3,7 4,028 0 0
SERVICENOW INC COM 81762P102   17,404 22 SH   SOLE   22 0 0
SERVICENOW INC COM 81762P102   10,540,891 13,240 SH   DFND 1,2 13,240 0 0
SERVICENOW INC COM 81762P102   816,917,662 1,026,098 SH   DFND 3,6 783,856 0 242,242
SERVICENOW INC COM 81762P102   124,824,402 156,787 SH   DFND 3,5 16,814 0 139,973
SHARKNINJA INC COM SHS G8068L108   1,011,096 12,122 SH   DFND 3,6 12,122 0 0
SHERWIN WILLIAMS CO COM 824348106   87,297 250 SH   DFND 1,9 0 0 250
SHERWIN WILLIAMS CO COM 824348106   7,088,557 20,300 SH   DFND 3,7 20,300 0 0
SHERWIN WILLIAMS CO COM 824348106   163,728,906 468,882 SH   DFND 3,5 25,037 0 443,845
SHERWIN WILLIAMS CO COM 824348106   1,063,955,042 3,046,923 SH   DFND 3,6 2,410,078 0 636,845
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,848,820 6,750,000 PRN   DFND 3,5 0 0 6,750,000
SHOPIFY INC CL A 82509L107   2,740,899 28,813 SH   DFND 3,5 4,225 0 24,588
SHOPIFY INC CL A 82509L107   1,087,782 11,400 SH   DFND 3,7 11,400 0 0
SHOPIFY INC CL A 82509L107   15,220,349 160,000 SH   DFND 3,6 0 0 160,000
SHOPIFY INC CL A 82509L107   179,965 1,892 SH   DFND 8,3 0 0 1,892
SHOPIFY INC CL A 82509L107   21,098 221 SH   SOLE   221 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,363,448 10,300,000 PRN   DFND 3,5 0 0 10,300,000
SILVERCORP METALS INC COM 82835P103   8,890,473 2,300,000 SH   DFND 1,2 2,300,000 0 0
SIMPSON MFG INC COM 829073105   314,159 2,000 SH   DFND 1,2 2,000 0 0
SMITHFIELD FOODS INC COM 832248207   2,528 124 SH   DFND 3,7 124 0 0
SMURFIT WESTROCK PLC SHS G8267P108   162 4 SH   SOLE   4 0 0
SMURFIT WESTROCK PLC SHS G8267P108   661,161 14,681 SH   DFND 3,5 4,946 0 9,735
SMURFIT WESTROCK PLC SHS G8267P108   15,557,354 346,511 SH   DFND 3,6 0 0 346,511
SMURFIT WESTROCK PLC SHS G8267P108   8,281 185 SH   DFND 1 0 0 185
SNAP INC CL A 83304A106   10,112 1,161 SH   SOLE   1,161 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   8,434,912 8,750,000 PRN   DFND 3,5 0 0 8,750,000
SNAP INC NOTE 5/0 83304AAF3   3,516,800 3,950,000 PRN   DFND 3,5 0 0 3,950,000
SNAP ON INC COM 833034101   131 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,318,720 3,913 SH   DFND 3,5 0 0 3,913
SNAP ON INC COM 833034101   1,538,114 4,564 SH   DFND 3,7 4,564 0 0
SNOWFLAKE INC CL A 833445109   15,982,888 109,352 SH   DFND 3,6 0 0 109,352
SNOWFLAKE INC CL A 833445109   64,749 443 SH   SOLE   443 0 0
SNOWFLAKE INC CL A 833445109   69,864 478 SH   DFND 8,3 0 0 478
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   72,503 1,825 SH   DFND 1 0 0 1,825
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,589,200 40,000 SH   DFND 3,6 0 0 40,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   669,450 16,850 SH   DFND 1,9 0 0 16,850
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,318 267 SH   SOLE   267 0 0
SOLVENTUM CORP COM SHS 83444M101   57,030 750 SH   DFND 3,7 750 0 0
SOUTH BOW CORP COM 83671M105   102,203 4,000 SH   DFND 3,7 4,000 0 0
SOUTHERN CO COM 842587107   1,138,880 12,388 SH   DFND 3,5 2,000 0 10,388
SOUTHERN CO COM 842587107   1,930,950 21,000 SH   DFND 1 0 0 21,000
SOUTHERN CO COM 842587107   864,330 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   21,248,256 18,950,000 PRN   DFND 3,5 0 0 18,950,000
SOUTHWEST AIRLS CO COM 844741108   110,008 3,276 SH   DFND 8,3 0 0 3,276
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   29,701,782 29,700,000 PRN   DFND 3,5 0 0 29,700,000
SPARTANNASH CO COM 847215100   124,740 6,157 SH   DFND 8,3 0 0 6,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   775,098 1,846 SH   DFND 3,7 1,846 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,018,997 7,007 SH   DFND 3,7 7,007 0 0
SPDR GOLD TR GOLD SHS 78463V107   288,139 1,000 SH   DFND 1,2 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,583,873 152,995 SH   DFND 3,7 152,995 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   311,439 13,298 SH   DFND 3,7 13,298 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,724,893 52,060 SH   DFND 8,3 0 0 52,060
SPOTIFY TECHNOLOGY S A SHS L8681T102   294,180,795 534,845 SH   DFND 3,6 476,225 0 58,620
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,469 563 SH   SOLE   563 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   364,120 662 SH   DFND 3,7 662 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,633,453 8,424 SH   DFND 3,5 2,487 0 5,937
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,425,314 17,136 SH   DFND 8,3 0 0 17,136
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,407,372 13,800,000 PRN   DFND 3,5 0 0 13,800,000
SPROUTS FMRS MKT INC COM 85208M102   4,311,469 28,246 SH   DFND 8,3 0 0 28,246
SSR MINING IN COM 784730103   8,034,508 800,000 SH   DFND 1,2 800,000 0 0
SSR MINING IN COM 784730103   5,066,664 505,151 SH   DFND 8,3 0 0 505,151
STANLEY BLACK & DECKER INC COM 854502101   59,535,026 774,389 SH   DFND 3,5 7,200 0 767,189
STANLEY BLACK & DECKER INC COM 854502101   27,753,834 361,002 SH   DFND 3,6 0 0 361,002
STANLEY BLACK & DECKER INC COM 854502101   1,122,448 14,600 SH Put DFND 1,2 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   24 0 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   10,412,008 125,622 SH   DFND 3,6 17,966 0 107,656
STANTEC INC COM 85472N109   3,345,184 40,360 SH   DFND 3,5 860 0 39,500
STANTEC INC COM 85472N109   88,512 1,068 SH   DFND 8,3 0 0 1,068
STARBUCKS CORP COM 855244109   8,994,657 91,698 SH   DFND 3,5 8,790 0 82,908
STARBUCKS CORP COM 855244109   66,701 680 SH   DFND 1 0 0 680
STARBUCKS CORP COM 855244109   5,253 54 SH   SOLE   54 0 0
STARBUCKS CORP COM 855244109   11,818,766 120,489 SH   DFND 3,6 96,000 0 24,489
STATE STR CORP COM 857477103   30,196,320 337,275 SH   DFND 8,3 0 0 337,275
STEEL DYNAMICS INC COM 858119100   3,311,368 26,474 SH   DFND 3,6 0 0 26,474
STEEL DYNAMICS INC COM 858119100   500,570 4,002 SH   DFND 8,3 0 0 4,002
STELLANTIS N.V SHS N82405106   25,239,112 2,277,079 SH   DFND 3,5 2,221,139 0 55,940
STELLANTIS N.V SHS N82405106   53,646,493 4,840,000 SH Call DFND 3,6 2,500,000 0 2,340,000
STELLANTIS N.V SHS N82405106   17,657,056 1,593,024 SH   DFND 3,6 1,161,081 0 431,943
STELLANTIS N.V SHS N82405106   3,588,398 323,044 SH   SOLE   323,044 0 0
STELLANTIS N.V SHS N82405106   27,709,966 2,500,000 SH Put DFND 3,6 2,500,000 0 0
STIFEL FINL CORP COM 860630102   180,790 1,918 SH   DFND 8,3 0 0 1,918
STRIDE INC COM 86333M108   883,349 6,983 SH   DFND 8,3 0 0 6,983
STRYKER CORPORATION COM 863667101   24,361,157 65,443 SH   DFND 3,6 21,300 0 44,143
STRYKER CORPORATION COM 863667101   6,412,006 17,225 SH   DFND 3,5 3,120 0 14,105
STRYKER CORPORATION COM 863667101   2,550,628 6,852 SH   DFND 1 0 0 6,852
STRYKER CORPORATION COM 863667101   236,378 635 SH   DFND 1,2 635 0 0
STRYKER CORPORATION COM 863667101   12 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,609,948 12,384 SH   DFND 1,9 0 0 12,384
SUN LIFE FINANCIAL INC. COM 866796105   764,401 13,358 SH   DFND 8,3 0 0 13,358
SUPER MICRO COMPUTER INC COM NEW 86800U302   60,160 1,757 SH   SOLE   1,757 0 0
SUZANO S A SPON ADS 86959K105   29,847,748 3,212,890 SH   DFND 3,5 0 0 3,212,890
SUZANO S A SPON ADS 86959K105   3,970,481 427,393 SH   DFND 3,6 0 0 427,393
SYLVAMO CORP COMMON STOCK 871332102   126,829 1,891 SH   DFND 8,3 0 0 1,891
SYNCHRONY FINANCIAL COM 87165B103   556,928 10,520 SH   DFND 8,3 0 0 10,520
SYNOPSYS INC COM 871607107   3,079,143 7,180 SH   DFND 3,6 0 0 7,180
SYNOPSYS INC COM 871607107   214,424 500 SH   DFND 1,2 500 0 0
SYNOPSYS INC COM 871607107   187 0 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,339,299 3,123 SH   DFND 3,5 203 0 2,920
SYSCO CORP COM 871829107   13,832,724 184,338 SH   DFND 3,5 14,610 0 169,728
SYSCO CORP COM 871829107   27,815,827 370,680 SH   DFND 3,6 117,000 0 253,680
SYSCO CORP COM 871829107   897,704 11,963 SH   DFND 3,7 11,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,664,930 341,355 SH   DFND 3,6 94,742 0 246,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,538,360 57,460 SH   DFND 1,2 57,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,097,212 24,682 SH   DFND 3,7 24,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,093,550 169,242 SH   DFND 1 0 0 169,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235,857 1,421 SH   SOLE   1,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,054,390 84,665 SH   DFND 3,5 1,395 0 83,270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,887,824 120,086 SH   DFND 3,6 40,086 0 80,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   227,834 1,099 SH   SOLE   1,099 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   43,593 3,300 SH   DFND 3,7 3,300 0 0
TALEN ENERGY CORP COM 87422Q109   219,037 1,097 SH   DFND 8,3 0 0 1,097
TAPESTRY INC COM 876030107   345,845,612 4,911,882 SH   DFND 3,6 4,286,246 0 625,636
TAPESTRY INC COM 876030107   189,220,330 2,700,000 SH Call DFND 3,6 2,700,000 0 0
TAPESTRY INC COM 876030107   3,160,423 44,886 SH   DFND 3,7 44,886 0 0
TAPESTRY INC COM 876030107   3,264,771 46,368 SH   DFND 3,5 21,949 0 24,419
TARGA RES CORP COM 87612G101   3,857,845 19,244 SH   DFND 1,9 0 0 19,244
TARGA RES CORP COM 87612G101   427,998 2,135 SH   DFND 1 0 0 2,135
TARGA RES CORP COM 87612G101   46,492,802 231,919 SH   DFND 3,6 42,495 0 189,424
TARGA RES CORP COM 87612G101   4,802,459 23,956 SH   DFND 3,5 5,507 0 18,449
TARGET CORP COM 87612E106   410,761 3,936 SH   DFND 3,5 0 0 3,936
TARGET CORP COM 87612E106   27,468,492 263,209 SH   DFND 8,3 0 0 263,209
TC ENERGY CORP COM 87807B107   935,294 19,800 SH   DFND 3,7 19,800 0 0
TC ENERGY CORP COM 87807B107   870,794 18,440 SH   DFND 3,5 0 0 18,440
TE CONNECTIVITY PLC ORD SHS G87052109   14,821,925 104,882 SH   DFND 8,3 0 0 104,882
TECHNIPFMC PLC COM G87110105   38,163,380 1,204,272 SH   DFND 3,6 876,286 0 327,986
TECHNIPFMC PLC COM G87110105   7,032,740 221,923 SH   DFND 3,5 24,232 0 197,691
TELADOC HEALTH INC COM 87918A105   290,468 36,491 SH   DFND 8,3 0 0 36,491
TELUS CORPORATION COM 87971M103   4,941,764 344,565 SH   DFND 3,5 21,266 0 323,299
TELUS CORPORATION COM 87971M103   976,836 68,110 SH   DFND 3,6 0 0 68,110
TELUS CORPORATION COM 87971M103   37,400 2,608 SH   DFND 8,3 0 0 2,608
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,977,700 970,000 SH   DFND 3,6 0 0 970,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,323,000 300,000 SH   DFND 3,5 0 0 300,000
TENET HEALTHCARE CORP COM NEW 88033G407   2,256,237 16,775 SH   DFND 8,3 0 0 16,775
TENET HEALTHCARE CORP COM NEW 88033G407   729,528 5,424 SH   DFND 3,6 5,424 0 0
TERADYNE INC COM 880770102   1,652,000 20,000 SH   DFND 1,2 20,000 0 0
TERADYNE INC COM 880770102   39,156 475 SH   DFND 3,5 475 0 0
TERAWULF INC COM 88080T104   1,227,626 449,680 SH   DFND 3,5 0 0 449,680
TESLA INC COM 88160R101   8,502,521 32,808 SH   DFND 3,5 7,167 0 25,641
TESLA INC COM 88160R101   10,331,931 39,867 SH   DFND 1,2 39,867 0 0
TESLA INC COM 88160R101   14,633,210 56,464 SH   DFND 3,7 56,464 0 0
TESLA INC COM 88160R101   17,621,321 67,994 SH   DFND 8,3 0 0 67,994
TESLA INC COM 88160R101   1,811,798 6,991 SH   DFND 1,9 0 0 6,991
TESLA INC COM 88160R101   2,658,960 10,260 SH   DFND 1 0 0 10,260
TESLA INC COM 88160R101   374,327,335 1,444,387 SH   DFND 3,6 1,370,646 0 73,741
TETRA TECH INC NEW COM 88162G103   856,001 29,265 SH   DFND 3,6 0 0 29,265
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,681,005 5,500,000 PRN   DFND 3,5 0 0 5,500,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   93,665 6,094 SH   SOLE   6,094 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,100,492 71,600 SH   DFND 1 0 0 71,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   613,263 39,900 SH   DFND 1,2 39,900 0 0
TEXAS INSTRS INC COM 882508104   2,678,368 15,095 SH   DFND 3,5 12,700 0 2,395
TEXAS INSTRS INC COM 882508104   5,383,241 29,956 SH   DFND 1,9 0 0 29,956
TEXAS INSTRS INC COM 882508104   732,809 4,078 SH   DFND 1 0 0 4,078
TEXAS INSTRS INC COM 882508104   37,232,043 207,190 SH   DFND 3,6 0 0 207,190
TEXAS INSTRS INC COM 882508104   1,501,034 8,353 SH   DFND 8,3 0 0 8,353
TEXAS INSTRS INC COM 882508104   1,168,050 6,500 SH   DFND 3,7 6,500 0 0
TEXAS INSTRS INC COM 882508104   162,628 905 SH   DFND 1,2 905 0 0
TEXAS INSTRS INC COM 882508104   38,776 216 SH   SOLE   216 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   529,996 400 SH   DFND 1,2 400 0 0
THE CIGNA GROUP COM 125523100   20 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   529,690 1,610 SH   DFND 3,5 1,610 0 0
THE TRADE DESK INC COM CL A 88339J105   298,169 5,449 SH   DFND 3,6 5,449 0 0
THE TRADE DESK INC COM CL A 88339J105   311,904 5,700 SH   DFND 3,7 5,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,880,877 60,050 SH   DFND 1,2 60,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   950,420,976 1,910,010 SH   DFND 3,6 1,616,679 0 293,331
THERMO FISHER SCIENTIFIC INC COM 883556102   88,475 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,979,581 62,258 SH   DFND 3,5 10,548 0 51,710
THERMO FISHER SCIENTIFIC INC COM 883556102   26,232,862 52,733 SH   DFND 1 0 0 52,733
THERMO FISHER SCIENTIFIC INC COM 883556102   13,086,880 26,300 SH   DFND 3,7 26,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,026,375 12,111 SH   DFND 1,9 0 0 12,111
THOR INDS INC COM 885160101   454,860 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   34,698 53,000 SH   DFND 1,2 53,000 0 0
TJX COS INC NEW COM 872540109   291,711 2,395 SH   DFND 1,9 0 0 2,395
TJX COS INC NEW COM 872540109   9,032,079 74,155 SH   DFND 3,5 20,818 0 53,337
TJX COS INC NEW COM 872540109   8,952,300 73,500 SH   DFND 3,7 73,500 0 0
TJX COS INC NEW COM 872540109   58,601,515 481,129 SH   DFND 8,3 0 0 481,129
TJX COS INC NEW COM 872540109   29,639,307 243,350 SH   DFND 1 0 0 243,350
TJX COS INC NEW COM 872540109   1,308,132 10,740 SH   DFND 1,2 10,740 0 0
TJX COS INC NEW COM 872540109   534,606,874 4,389,219 SH   DFND 3,6 4,296,794 0 92,425
T-MOBILE US INC COM 872590104   30,675,384 115,014 SH   DFND 3,5 5,207 0 109,807
T-MOBILE US INC COM 872590104   86,681 325 SH   DFND 1,9 0 0 325
T-MOBILE US INC COM 872590104   382,633,101 1,434,641 SH   DFND 3,6 1,043,237 0 391,404
T-MOBILE US INC COM 872590104   137,604 516 SH   SOLE   516 0 0
T-MOBILE US INC COM 872590104   69,344 260 SH   DFND 1 0 0 260
T-MOBILE US INC COM 872590104   15,568,930 58,374 SH   DFND 3,7 58,374 0 0
TOLL BROTHERS INC COM 889478103   254,260 2,408 SH   DFND 8,3 0 0 2,408
TOLL BROTHERS INC COM 889478103   481,490 4,560 SH   DFND 3,6 4,560 0 0
TOPBUILD CORP COM 89055F103   130,301,476 427,288 SH   DFND 3,6 425,658 0 1,630
TOPBUILD CORP COM 89055F103   6,434,445 21,100 SH   DFND 3,7 21,100 0 0
TOPBUILD CORP COM 89055F103   7,517,018 24,650 SH   DFND 3,5 0 0 24,650
TORM PLC SHS CL A G89479102   523,782 32,071 SH   DFND 8,3 0 0 32,071
TORONTO DOMINION BK ONT COM NEW 891160509   652,454 10,890 SH   DFND 8,3 0 0 10,890
TORONTO DOMINION BK ONT COM NEW 891160509   779,169 13,000 SH   DFND 3,7 13,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,093,459 19,845 SH   DFND 3,6 0 0 19,845
TRACTOR SUPPLY CO COM 892356106   3 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,204 57 SH   DFND 1 0 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103   4,581,438 13,598 SH   DFND 3,7 13,598 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,188,316 3,527 SH   DFND 8,3 0 0 3,527
TRANE TECHNOLOGIES PLC SHS G8994E103   10,746,737 31,897 SH   DFND 3,5 410 0 31,487
TRANE TECHNOLOGIES PLC SHS G8994E103   554,233 1,645 SH   DFND 1,2 1,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,206,428 481,439 SH   DFND 3,6 230,440 0 250,999
TRANSDIGM GROUP INC COM 893641100   345,822 250 SH   DFND 3,5 250 0 0
TRANSDIGM GROUP INC COM 893641100   33,240,459 24,030 SH   DFND 3,6 10,769 0 13,261
TRANSUNION COM 89400J107   5,945,653 71,643 SH   DFND 3,6 7,143 0 64,500
TRANSUNION COM 89400J107   1,122,606 13,527 SH   DFND 3,5 0 0 13,527
TRAVELERS COMPANIES INC COM 89417E109   1,800,971 6,810 SH   DFND 1,9 0 0 6,810
TRAVELERS COMPANIES INC COM 89417E109   341,418 1,291 SH   DFND 3,5 1,291 0 0
TRAVELERS COMPANIES INC COM 89417E109   597,680 2,260 SH   DFND 3,7 2,260 0 0
TRAVELERS COMPANIES INC COM 89417E109   661,943 2,503 SH   DFND 8,3 0 0 2,503
TRAVELERS COMPANIES INC COM 89417E109   895,189 3,385 SH   DFND 1 0 0 3,385
TRIMBLE INC COM 896239100   352,277 5,366 SH   DFND 8,3 0 0 5,366
TRIMBLE INC COM 896239100   4,047,716 61,656 SH   DFND 3,6 17,805 0 43,851
TRIP COM GROUP LTD ADS 89677Q107   184,896,553 2,908,093 SH   DFND 3,6 2,755,078 0 153,015
TRIP COM GROUP LTD ADS 89677Q107   2,689,751 42,305 SH   DFND 1,2 42,305 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,456,809 22,913 SH   DFND 3,5 3,403 0 19,510
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,198,125 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   355,947 8,650 SH   DFND 8,3 0 0 8,650
TYLER TECHNOLOGIES INC COM 902252105   6,267,384 10,780 SH   DFND 3,6 0 0 10,780
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,637,052 7,900,000 PRN   DFND 3,5 0 0 7,900,000
TYSON FOODS INC CL A 902494103   11 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   10,170,931 159,394 SH   DFND 3,6 0 0 159,394
UBER TECHNOLOGIES INC COM 90353T100   4,284,168 58,800 SH   DFND 1,2 58,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   52,824 725 SH   DFND 3,5 725 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,006,497 54,989 SH   DFND 1,9 0 0 54,989
UBER TECHNOLOGIES INC COM 90353T100   368,963 5,064 SH   DFND 8,3 0 0 5,064
UBER TECHNOLOGIES INC COM 90353T100   18,594,746 255,212 SH   DFND 3,6 0 0 255,212
UBER TECHNOLOGIES INC COM 90353T100   136,722 1,877 SH   SOLE   1,877 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,192,025 112,439 SH   DFND 1 0 0 112,439
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,409,585 14,500,000 PRN   DFND 3,5 0 0 14,500,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   27,066,902 22,250,000 PRN   DFND 3,5 0 0 22,250,000
UBS GROUP AG SHS H42097107   43,432,396 1,425,050 SH   DFND 1 0 0 1,425,050
UBS GROUP AG SHS H42097107   507,532,704 16,709,486 SH   DFND 3,6 14,819,397 0 1,890,089
UBS GROUP AG SHS H42097107   75,401,754 2,482,450 SH   DFND 3,5 466,964 0 2,015,486
UBS GROUP AG SHS H42097107   21,245,532 697,060 SH   DFND 1,2 697,060 0 0
UBS GROUP AG SHS H42097107   10,255,854 337,447 SH   DFND 3,7 337,447 0 0
UBS GROUP AG SHS H42097107   26,878 885 SH   DFND 8,3 0 0 885
UBS GROUP AG SHS H42097107   18,499,619 606,964 SH   DFND 1,9 0 0 606,964
UGI CORP NEW COM 902681105   36,624,601 1,107,486 SH   DFND 8,3 0 0 1,107,486
ULTA BEAUTY INC COM 90384S303   1,472,025 4,016 SH   DFND 3,6 4,016 0 0
ULTA BEAUTY INC COM 90384S303   2,749,050 7,500 SH   DFND 1,2 7,500 0 0
ULTA BEAUTY INC COM 90384S303   373,871 1,020 SH   DFND 3,7 1,020 0 0
ULTA BEAUTY INC COM 90384S303   53,881 147 SH   DFND 8,3 0 0 147
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,264,967 311,101 SH   DFND 3,6 0 0 311,101
UNDER ARMOUR INC CL A 904311107   0 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   5,437,422 23,017 SH   DFND 1,9 0 0 23,017
UNION PAC CORP COM 907818108   1,039,456 4,400 SH   DFND 3,7 4,400 0 0
UNION PAC CORP COM 907818108   288,461,324 1,221,052 SH   DFND 3,6 558,820 0 662,232
UNION PAC CORP COM 907818108   29,106,894 123,209 SH   DFND 3,5 21,943 0 101,266
UNION PAC CORP COM 907818108   295,299 1,250 SH   DFND 1,2 1,250 0 0
UNION PAC CORP COM 907818108   3,504,840 14,836 SH   DFND 1 0 0 14,836
UNION PAC CORP COM 907818108   373,961 1,583 SH   SOLE   1,583 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,771,421 127,030 SH   DFND 8,3 0 0 127,030
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   105,459 3,749 SH   DFND 8,3 0 0 3,749
UNITED PARCEL SERVICE INC CL B 911312106   25,096,859 228,174 SH   DFND 8,3 0 0 228,174
UNITED PARCEL SERVICE INC CL B 911312106   362,964 3,300 SH   DFND 1 0 0 3,300
UNITED PARCEL SERVICE INC CL B 911312106   428,301 3,894 SH   DFND 3,5 0 0 3,894
UNITED PARCEL SERVICE INC CL B 911312106   68 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM 911363109   564,030 900 SH   DFND 3,7 900 0 0
UNITED RENTALS INC COM 911363109   1,002,720 1,600 SH   DFND 3,5 0 0 1,600
UNITED RENTALS INC COM 911363109   13,665,193 21,805 SH   DFND 3,6 0 0 21,805
UNITED STS BRENT OIL FD LP UNIT 91167Q100   128,795 4,140 SH   DFND 3,7 4,140 0 0
UNITED STS LIME & MINERALS I COM 911922102   724,716 8,200 SH   DFND 1,2 8,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,929,770 6,259 SH   DFND 8,3 0 0 6,259
UNITEDHEALTH GROUP INC COM 91324P102   21,338,096 40,741 SH   DFND 1,2 40,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,194,337 11,827 SH   DFND 1,9 0 0 11,827
UNITEDHEALTH GROUP INC COM 91324P102   5,573,747 10,642 SH   DFND 8,3 0 0 10,642
UNITEDHEALTH GROUP INC COM 91324P102   2,567,423 4,902 SH   DFND 3,7 4,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102   207,047 395 SH   SOLE   395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,567,139 39,269 SH   DFND 3,5 8,629 0 30,640
UNITEDHEALTH GROUP INC COM 91324P102   136,699,798 261,002 SH   DFND 3,6 33,330 0 227,672
UNITEDHEALTH GROUP INC COM 91324P102   27,652,791 52,799 SH   DFND 1 0 0 52,799
UNITY SOFTWARE INC COM 91332U101   1,332 68 SH   SOLE   68 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,934,667 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HLTH SVCS INC CL B 913903100   17,654,332 93,956 SH   DFND 8,3 0 0 93,956
UNUM GROUP COM 91529Y106   698,030 8,569 SH   DFND 8,3 0 0 8,569
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   233,692 250,000 PRN   DFND 3,5 0 0 250,000
US BANCORP DEL COM NEW 902973304   126,828 3,004 SH   DFND 8,3 0 0 3,004
US FOODS HLDG CORP COM 912008109   3,685,333 56,299 SH   DFND 3,5 0 0 56,299
US FOODS HLDG CORP COM 912008109   7,455,632 113,896 SH   DFND 3,6 66,339 0 47,557
V F CORP COM 918204108   46,156 2,974 SH   DFND 8,3 0 0 2,974
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,572,112 4,750,000 PRN   DFND 3,5 0 0 4,750,000
VALERO ENERGY CORP COM 91913Y100   1,790,605 13,558 SH   DFND 3,6 0 0 13,558
VALERO ENERGY CORP COM 91913Y100   224,519 1,700 SH   DFND 3,7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   68,016 515 SH   DFND 3,5 515 0 0
VALERO ENERGY CORP COM 91913Y100   839,304 6,355 SH   DFND 8,3 0 0 6,355
VANECK MERK GOLD ETF GOLD SHS 921078101   3,148,485 104,462 SH   DFND 3,7 104,462 0 0
VEEVA SYS INC CL A COM 922475108   15,325,336 66,163 SH   DFND 3,6 34,083 0 32,080
VEEVA SYS INC CL A COM 922475108   23,394 101 SH   DFND 1 0 0 101
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   21,164,297 16,588,000 PRN   DFND 3,5 0 0 16,588,000
VERA THERAPEUTICS INC CL A 92337R101   318,914 13,277 SH   DFND 3,6 13,277 0 0
VERALTO CORP COM SHS 92338C103   165,665 1,700 SH   DFND 3,7 1,700 0 0
VERALTO CORP COM SHS 92338C103   2,046 21 SH   DFND 1 0 0 21
VERALTO CORP COM SHS 92338C103   274,614 2,818 SH   DFND 8,3 0 0 2,818
VERALTO CORP COM SHS 92338C103   319,831 3,282 SH   DFND 3,5 1 0 3,281
VERALTO CORP COM SHS 92338C103   1,385,447 14,217 SH   DFND 3,6 0 0 14,217
VERISIGN INC COM 92343E102   3,059,641 12,051 SH   DFND 8,3 0 0 12,051
VERISIGN INC COM 92343E102   898,700 3,540 SH   DFND 3,7 3,540 0 0
VERISK ANALYTICS INC COM 92345Y106   1,037,503 3,486 SH   DFND 3,5 0 0 3,486
VERISK ANALYTICS INC COM 92345Y106   675,299 2,269 SH   DFND 1,2 2,269 0 0
VERISK ANALYTICS INC COM 92345Y106   684,824 2,301 SH   DFND 3,6 2,301 0 0
VERISK ANALYTICS INC COM 92345Y106   688,395 2,313 SH   DFND 3,7 2,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,982,267 771,214 SH   DFND 3,6 482,532 0 288,682
VERIZON COMMUNICATIONS INC COM 92343V104   979,776 21,600 SH   DFND 3,7 21,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,596,151 1,027,252 SH   DFND 3,5 465,376 0 561,876
VERIZON COMMUNICATIONS INC COM 92343V104   10 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,593,777 520,145 SH   DFND 8,3 0 0 520,145
VERIZON COMMUNICATIONS INC COM 92343V104   1,775,833 39,150 SH   DFND 1 0 0 39,150
VERTEX PHARMACEUTICALS INC COM 92532F100   106,659 220 SH   DFND 1 0 0 220
VERTEX PHARMACEUTICALS INC COM 92532F100   97,068 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   484,820 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   449,274,452 926,683 SH   DFND 3,6 783,725 0 142,958
VERTEX PHARMACEUTICALS INC COM 92532F100   14,340,976 29,580 SH   DFND 3,5 4,607 0 24,973
VERTEX PHARMACEUTICALS INC COM 92532F100   1,537,364 3,171 SH   DFND 8,3 0 0 3,171
VERTIV HOLDINGS CO COM CL A 92537N108   1,099,451 15,228 SH   DFND 1 0 0 15,228
VERTIV HOLDINGS CO COM CL A 92537N108   393,273 5,447 SH   DFND 3,5 250 0 5,197
VERTIV HOLDINGS CO COM CL A 92537N108   2,309,028 31,981 SH   DFND 1,9 0 0 31,981
VERTIV HOLDINGS CO COM CL A 92537N108   1,249,060 17,300 SH   DFND 3,7 17,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   132,342 1,833 SH   DFND 8,3 0 0 1,833
VERTIV HOLDINGS CO COM CL A 92537N108   20,516,063 284,156 SH   DFND 3,6 161,088 0 123,068
VESTA REAL ESTATE CORP ADS 92540K109   86,446 3,790 SH   DFND 1 0 0 3,790
VIATRIS INC COM 92556V106   0 0 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   87,109 10,000 SH   DFND 3,5 10,000 0 0
VICI PPTYS INC COM 925652109   309,890 9,500 SH   DFND 3,7 9,500 0 0
VICI PPTYS INC COM 925652109   894,864 27,433 SH   DFND 3,6 27,433 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   599,987 15,785 SH   DFND 8,3 0 0 15,785
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   89,376 5,700 SH   DFND 3,7 5,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,268,979 18,966 SH   DFND 8,3 0 0 18,966
VISA INC COM CL A 92826C839   57,946,806 165,345 SH   DFND 1,2 165,345 0 0
VISA INC COM CL A 92826C839   77,224,554 220,356 SH   DFND 1 0 0 220,356
VISA INC COM CL A 92826C839   4,818 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839   3,411,702 9,735 SH   DFND 1,9 0 0 9,735
VISA INC COM CL A 92826C839   29,278,127 83,542 SH   DFND 8,3 0 0 83,542
VISA INC COM CL A 92826C839   27,097,723 77,800 SH Call DFND 3,5 0 0 77,800
VISA INC COM CL A 92826C839   1,004,525,601 2,866,306 SH   DFND 3,6 2,416,610 0 449,696
VISA INC COM CL A 92826C839   8,286,276 23,644 SH   DFND 3,7 23,644 0 0
VISA INC COM CL A 92826C839   33,750,103 96,315 SH   DFND 3,5 20,397 0 75,918
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   5,471,500 6,200,000 PRN   DFND 3,5 0 0 6,200,000
VISTRA CORP COM 92840M102   30,769 262 SH   DFND 3,5 262 0 0
VISTRA CORP COM 92840M102   69,407 591 SH   DFND 8,3 0 0 591
VISTRA CORP COM 92840M102   2,969,118 25,282 SH   DFND 3,6 8,625 0 16,657
VISTRA CORP COM 92840M102   270,112 2,300 SH   DFND 1,2 2,300 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,671,755 447,775 SH   DFND 3,7 447,775 0 0
VONTIER CORPORATION COM 928881101   19,709 600 SH   DFND 1,2 600 0 0
VOYA FINANCIAL INC COM 929089100   165,944 2,449 SH   DFND 8,3 0 0 2,449
VULCAN MATLS CO COM 929160109   2,888,021 12,379 SH   DFND 3,6 12,379 0 0
WABTEC COM 929740108   8,044,323 44,358 SH   DFND 3,6 6,973 0 37,385
WABTEC COM 929740108   511,044 2,818 SH   DFND 3,7 2,818 0 0
WABTEC COM 929740108   504,515 2,782 SH   DFND 8,3 0 0 2,782
WALGREENS BOOTS ALLIANCE INC COM 931427108   6 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,212 3,600 SH   DFND 3,7 3,600 0 0
WALMART INC COM 931142103   4,920,803 56,052 SH   DFND 1,2 56,052 0 0
WALMART INC COM 931142103   839,813,011 9,566,158 SH   DFND 3,6 8,643,933 0 922,225
WALMART INC COM 931142103   435,876 4,965 SH   DFND 1,9 0 0 4,965
WALMART INC COM 931142103   29,793,265 339,380 SH   DFND 1 0 0 339,380
WALMART INC COM 931142103   297,503 3,389 SH   SOLE   3,389 0 0
WALMART INC COM 931142103   1,682,670 19,167 SH   DFND 8,3 0 0 19,167
WALMART INC COM 931142103   146,254,277 1,665,956 SH   DFND 3,5 39,143 0 1,626,813
WALMART INC COM 931142103   10,025,618 114,200 SH   DFND 3,7 114,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   662,427 61,736 SH   DFND 3,5 61,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,563,981 891,331 SH   DFND 8,3 0 0 891,331
WARNER BROS DISCOVERY INC COM SER A 934423104   99,081 9,234 SH   DFND 3,7 9,234 0 0
WASTE CONNECTIONS INC COM 94106B101   3,507,889 17,975 SH   DFND 3,5 0 0 17,975
WASTE CONNECTIONS INC COM 94106B101   6,577,903 33,700 SH   DFND 3,7 33,700 0 0
WASTE CONNECTIONS INC COM 94106B101   101,097,907 517,978 SH   DFND 3,6 509,494 0 8,484
WASTE MGMT INC DEL COM 94106L109   45,924,870 198,371 SH   DFND 3,6 63,214 0 135,157
WASTE MGMT INC DEL COM 94106L109   4,813,015 20,790 SH   DFND 1,9 0 0 20,790
WASTE MGMT INC DEL COM 94106L109   50,894,457 219,837 SH   DFND 1,2 219,837 0 0
WASTE MGMT INC DEL COM 94106L109   83 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   88,577,136 382,614 SH   DFND 1 0 0 382,614
WASTE MGMT INC DEL COM 94106L109   2,568,603 11,095 SH   DFND 3,5 5,368 0 5,727
WATERS CORP COM 941848103   13,162,740 35,713 SH   DFND 3,6 9,667 0 26,046
WATSCO INC COM 942622200   11,767,653 23,151 SH   DFND 3,6 0 0 23,151
WATSCO INC COM 942622200   995,760 1,959 SH   DFND 3,5 0 0 1,959
WATTS WATER TECHNOLOGIES INC CL A 942749102   469,016 2,300 SH   DFND 1,2 2,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,156,800 40,000 SH   DFND 3,5 0 0 40,000
WATTS WATER TECHNOLOGIES INC CL A 942749102   367,260 1,801 SH   DFND 3,6 0 0 1,801
WEC ENERGY GROUP INC COM 92939U106   438,644 4,025 SH   DFND 3,5 640 0 3,385
WEC ENERGY GROUP INC COM 92939U106   518,526 4,758 SH   DFND 8,3 0 0 4,758
WEIBO CORP SPONSORED ADR 948596101   3,314 350 SH   SOLE   350 0 0
WEIS MKTS INC COM 948849104   4,095,207 53,149 SH   DFND 8,3 0 0 53,149
WELLS FARGO CO NEW COM 949746101   258,444 3,600 SH   DFND 1,2 3,600 0 0
WELLS FARGO CO NEW COM 949746101   8,665,053 120,700 SH   DFND 3,7 120,700 0 0
WELLS FARGO CO NEW COM 949746101   784,513,295 10,927,891 SH   DFND 3,6 10,163,927 0 763,964
WELLS FARGO CO NEW COM 949746101   514,083,637 7,200,000 SH Call DFND 3,6 7,200,000 0 0
WELLS FARGO CO NEW COM 949746101   34,545,849 481,207 SH   DFND 8,3 0 0 481,207
WELLS FARGO CO NEW COM 949746101   15,597,454 217,265 SH   DFND 3,5 29,896 0 187,369
WELLS FARGO CO NEW COM 949746101   382,440 5,327 SH   SOLE   5,327 0 0
WELLTOWER INC COM 95040Q104   168,661,229 1,100,850 SH   DFND 3,5 32,969 0 1,067,881
WELLTOWER INC COM 95040Q104   5,239,782 34,200 SH   DFND 3,7 34,200 0 0
WELLTOWER INC COM 95040Q104   796,043,002 5,195,764 SH   DFND 3,6 3,678,956 0 1,516,808
WEST FRASER TIMBER CO LTD COM 952845105   277,132 3,600 SH   DFND 1,2 3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   416,641 1,861 SH   DFND 3,6 1,861 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   111,940 500 SH   DFND 8,3 0 0 500
WESTAMERICA BANCORPORATION COM 957090103   462,353 9,132 SH   DFND 8,3 0 0 9,132
WESTERN ALLIANCE BANCORP COM 957638109   1,148,839 14,953 SH   DFND 3,6 14,953 0 0
WESTERN DIGITAL CORP COM 958102105   129,012 3,191 SH   DFND 8,3 0 0 3,191
WEYERHAEUSER CO MTN BE COM NEW 962166104   319,151 10,900 SH   DFND 1,2 10,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,251,251 111,040 SH   DFND 3,5 6,780 0 104,260
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,090,914 173,870 SH   DFND 3,6 173,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,823,296 23,487 SH   DFND 3,6 23,487 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,888,274 230,000 SH   DFND 1,2 230,000 0 0
WILLIAMS COS INC COM 969457100   420,949 7,044 SH   DFND 8,3 0 0 7,044
WILLIAMS COS INC COM 969457100   33,762,547 564,969 SH   DFND 3,6 168,240 0 396,729
WILLIAMS COS INC COM 969457100   3,123,536 52,268 SH   DFND 3,5 0 0 52,268
WILLIAMS SONOMA INC COM 969904101   278,414 1,761 SH   DFND 8,3 0 0 1,761
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,409 161 SH   DFND 8,3 0 0 161
WILLSCOT HLDGS CORP COM CL A 971378104   853,682 30,708 SH   DFND 3,6 30,708 0 0
WINGSTOP INC COM 974155103   330,474 1,465 SH   DFND 8,3 0 0 1,465
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   219,242 250,000 PRN   DFND 3,5 0 0 250,000
WISDOMTREE INC COM 97717P104   1,463,808 164,104 SH   DFND 3,5 0 0 164,104
WIX COM LTD NOTE 8/1 92940WAD1   3,649,579 3,750,000 PRN   DFND 3,5 0 0 3,750,000
WK KELLOGG CO COM SHS 92942W107   8,549 429 SH   DFND 1 0 0 429
WK KELLOGG CO COM SHS 92942W107   4,484 225 SH   DFND 3,5 225 0 0
WORKDAY INC CL A 98138H101   18,682,400 80,000 SH   DFND 3,6 0 0 80,000
WORKDAY INC CL A 98138H101   59,550 255 SH   DFND 8,3 0 0 255
WORKDAY INC CL A 98138H101   92,244 395 SH   SOLE   395 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   5,780,942 6,200,000 PRN   DFND 3,5 0 0 6,200,000
XCEL ENERGY INC COM 98389B100   205,007 2,896 SH   DFND 8,3 0 0 2,896
XCEL ENERGY INC COM 98389B100   413,484 5,841 SH   DFND 3,5 0 0 5,841
XYLEM INC COM 98419M100   125,786,841 1,052,962 SH   DFND 3,6 575,508 0 477,454
XYLEM INC COM 98419M100   64 1 SH   SOLE   1 0 0
XYLEM INC COM 98419M100   477,840 4,000 SH   DFND 1,2 4,000 0 0
XYLEM INC COM 98419M100   19,949 167 SH   DFND 1 0 0 167
XYLEM INC COM 98419M100   29,865 250 SH   DFND 1,9 0 0 250
XYLEM INC COM 98419M100   31,230,069 261,427 SH   DFND 3,5 43,851 0 217,576
YELP INC CL A 985817105   242,139 6,539 SH   DFND 8,3 0 0 6,539
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,576,800 45,000 SH   DFND 3,6 0 0 45,000
YUM BRANDS INC COM 988498101   114 1 SH   SOLE   1 0 0
YUM CHINA HLDGS INC COM 98850P109   2,794,355 53,680 SH   DFND 3,6 0 0 53,680
YUM CHINA HLDGS INC COM 98850P109   4,588,748 88,150 SH   DFND 3,7 88,150 0 0
YUM CHINA HLDGS INC COM 98850P109   156,167 3,000 SH   DFND 3,5 0 0 3,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   153 1 SH   SOLE   1 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,241,200 6,000,000 PRN   DFND 3,5 0 0 6,000,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,753,074 188,696 SH   DFND 8,3 0 0 188,696
ZOETIS INC CL A 98978V103   659 4 SH   SOLE   4 0 0
ZOETIS INC CL A 98978V103   147,691 897 SH   DFND 3,5 897 0 0
ZOETIS INC CL A 98978V103   272,988 1,658 SH   DFND 1 0 0 1,658
ZOETIS INC CL A 98978V103   3,123,410 18,970 SH   DFND 1,2 18,970 0 0
ZOETIS INC CL A 98978V103   559,810 3,400 SH   DFND 3,7 3,400 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   66,393 900 SH   DFND 3,7 900 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   16,775,815 227,406 SH   DFND 8,3 0 0 227,406
ZOOM COMMUNICATIONS INC CL A 98980L101   3,046 41 SH   SOLE   41 0 0
ZSCALER INC COM 98980G102   1,984 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102   297,630 1,500 SH   DFND 3,5 0 0 1,500
ZSCALER INC COM 98980G102   9,921,000 50,000 SH   DFND 3,6 0 0 50,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,132,914 12,200,000 PRN   DFND 3,5 0 0 12,200,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   12,813,367 12,750,000 PRN   DFND 3,5 0 0 12,750,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,729,095 82,750 SH   DFND 3,6 0 0 82,750