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   19,252 12,501 SH   SOLE   12,501 0 0
3M CO COM 88579Y101   155,673,316 1,022,552 SH   DFND 3,5 9,627 0 1,012,925
3M CO COM 88579Y101   6,164 40 SH   SOLE   40 0 0
3M CO COM 88579Y101   4,826,008 31,700 SH   DFND 3,7 31,700 0 0
3M CO COM 88579Y101   2,109,589 13,857 SH   DFND 8,3 0 0 13,857
3M CO COM 88579Y101   130,022,247 854,061 SH   DFND 3,6 57,248 0 796,813
3M CO COM 88579Y101   259,321,795 1,710,000 SH Call DFND 3,6 1,710,000 0 0
A10 NETWORKS INC COM 002121101   2,721,888 140,666 SH   DFND 8,3 0 0 140,666
AAON INC COM PAR $0.004 000360206   361,374 4,900 SH   DFND 1,2 4,900 0 0
ABBOTT LABS COM 002824100   3,560,945 26,182 SH   DFND 1 0 0 26,182
ABBOTT LABS COM 002824100   588,046,852 4,323,556 SH   DFND 3,6 3,681,408 0 642,148
ABBOTT LABS COM 002824100   5,512,744 40,532 SH   DFND 1,9 0 0 40,532
ABBOTT LABS COM 002824100   5,086,772 37,400 SH   DFND 1,2 37,400 0 0
ABBOTT LABS COM 002824100   20,036,529 148,000 SH Call DFND 3,5 0 0 148,000
ABBOTT LABS COM 002824100   20 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,147,434 74,608 SH   DFND 3,5 30,933 0 43,675
ABBOTT LABS COM 002824100   10,261,682 75,448 SH   DFND 8,3 0 0 75,448
ABBVIE INC COM 00287Y109   13,526,129 72,870 SH   DFND 3,7 72,870 0 0
ABBVIE INC COM 00287Y109   29,225,935 157,454 SH   DFND 3,5 24,204 0 133,250
ABBVIE INC COM 00287Y109   29,542,250 159,158 SH   DFND 1 0 0 159,158
ABBVIE INC COM 00287Y109   30,452,802 164,060 SH   DFND 1,2 164,060 0 0
ABBVIE INC COM 00287Y109   37,655 203 SH   SOLE   203 0 0
ABBVIE INC COM 00287Y109   50,988,700 274,694 SH   DFND 8,3 0 0 274,694
ABBVIE INC COM 00287Y109   5,704,234 30,731 SH   DFND 1,9 0 0 30,731
ABBVIE INC COM 00287Y109   717,184,263 3,863,723 SH   DFND 3,6 2,884,716 0 979,007
ABERCROMBIE & FITCH CO CL A 002896207   100,828 1,217 SH   DFND 8,3 0 0 1,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,711,572 22,455 SH   DFND 1,2 22,455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,504,299 179,010 SH   DFND 3,6 0 0 179,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,582,130 125,739 SH   DFND 3,5 18,320 0 107,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,333,510 11,153 SH   DFND 1,9 0 0 11,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,853,118 6,200 SH   DFND 3,7 6,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,553,011 5,196 SH   DFND 1 0 0 5,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,395,389 11,360 SH   DFND 8,3 0 0 11,360
ACUITY INC COM 00508Y102   213,313 715 SH   DFND 8,3 0 0 715
ADDUS HOMECARE CORP COM 006739106   2,998,396 26,030 SH   DFND 3,6 26,030 0 0
ADOBE INC COM 00724F101   1,135,484 2,935 SH   DFND 1 0 0 2,935
ADOBE INC COM 00724F101   1,144,391 2,958 SH   DFND 1,9 0 0 2,958
ADOBE INC COM 00724F101   1,350,207 3,490 SH   DFND 1,2 3,490 0 0
ADOBE INC COM 00724F101   1,353,693 3,499 SH   DFND 3,7 3,499 0 0
ADOBE INC COM 00724F101   17,409,600 45,000 SH   DFND 3,6 0 0 45,000
ADOBE INC COM 00724F101   25,239,660 65,239 SH   DFND 8,3 0 0 65,239
ADOBE INC COM 00724F101   2,561,146 6,620 SH   DFND 3,5 2,720 0 3,900
ADOBE INC COM 00724F101   586,917 1,517 SH   SOLE   1,517 0 0
ADT INC DEL COM 00090Q103   271,039 32,000 SH   DFND 1,2 32,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,044,192 9,091 SH   DFND 3,6 0 0 9,091
ADVANCED DRAIN SYS INC DEL COM 00790R104   291,744 2,540 SH   DFND 1,2 2,540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   349,975 3,047 SH   DFND 1,9 0 0 3,047
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,196,577 36,537 SH   DFND 1 0 0 36,537
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   8,177,476 6,800,000 PRN   DFND 3,5 0 0 6,800,000
ADVANCED MICRO DEVICES INC COM 007903107   5,150,966 36,300 SH   DFND 1,2 36,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   534,393 3,766 SH   DFND 1,9 0 0 3,766
ADVANCED MICRO DEVICES INC COM 007903107   42,570,000 300,000 SH   DFND 3,6 0 0 300,000
ADVANCED MICRO DEVICES INC COM 007903107   2,003,967 14,122 SH   SOLE   14,122 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,575,209 81,573 SH   DFND 3,5 18,286 0 63,287
ADVANCED MICRO DEVICES INC COM 007903107   1,131,794 7,976 SH   DFND 8,3 0 0 7,976
ADVANCED MICRO DEVICES INC COM 007903107   2,769,462 19,517 SH   DFND 3,7 19,517 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,012,535 56,467 SH   DFND 1 0 0 56,467
AECOM COM 00766T100   5,789,492 51,298 SH   DFND 3,6 36,332 0 14,966
AERCAP HOLDINGS NV SHS N00985106   1,379,430 11,790 SH   DFND 3,5 7,230 0 4,560
AERCAP HOLDINGS NV SHS N00985106   12,026,664 102,792 SH   DFND 3,6 0 0 102,792
AES CORP COM 00130H105   435,927 41,438 SH   DFND 8,3 0 0 41,438
AFLAC INC COM 001055102   2,836,346 26,895 SH   DFND 8,3 0 0 26,895
AFLAC INC COM 001055102   286,851 2,720 SH   DFND 1,2 2,720 0 0
AGCO CORP COM 001084102   269,332 2,618 SH   SOLE   2,618 0 0
AGCO CORP COM 001084102   286,777 2,780 SH   DFND 1 0 0 2,780
AGCO CORP COM 001084102   4,712,834 45,683 SH   DFND 1,9 0 0 45,683
AGILENT TECHNOLOGIES INC COM 00846U101   7 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,003,501 398,301 SH   DFND 8,3 0 0 398,301
AGILENT TECHNOLOGIES INC COM 00846U101   11,283,054 95,611 SH   DFND 3,6 0 0 95,611
AGILENT TECHNOLOGIES INC COM 00846U101   168,164 1,425 SH   DFND 3,5 0 0 1,425
AGNICO EAGLE MINES LTD COM 008474108   14,079,468 118,396 SH   DFND 3,5 8,693 0 109,703
AGNICO EAGLE MINES LTD COM 008474108   200,589 1,690 SH   SOLE   1,690 0 0
AGNICO EAGLE MINES LTD COM 008474108   320,418 2,700 SH   DFND 1,2 2,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   523,070,232 4,398,212 SH   DFND 3,6 3,691,786 0 706,426
AGNICO EAGLE MINES LTD COM 008474108   835,294 7,024 SH   DFND 8,3 0 0 7,024
AIR LEASE CORP CL A 00912X302   22,432,494 383,527 SH   DFND 3,6 0 0 383,527
AIR LEASE CORP CL A 00912X302   2,603,799 44,517 SH   DFND 3,5 35,827 0 8,690
AIR PRODS & CHEMS INC COM 009158106   163 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COM 009158106   1,379,555 4,891 SH   DFND 3,5 0 0 4,891
AIR PRODS & CHEMS INC COM 009158106   1,587,716 5,629 SH   DFND 3,6 0 0 5,629
AIRBNB INC COM CL A 009066101   7,940 60 SH   SOLE   60 0 0
AIRBNB INC COM CL A 009066101   573,562 4,334 SH   DFND 3,7 4,334 0 0
AIRBNB INC COM CL A 009066101   3,176,159 24,000 SH   DFND 1,2 24,000 0 0
AIRBNB INC COM CL A 009066101   1,342,853 10,147 SH   DFND 8,3 0 0 10,147
AIRBNB INC NOTE 3/1 009066AB7   13,502,860 14,000,000 PRN   DFND 3,5 0 0 14,000,000
AKAMAI TECHNOLOGIES INC COM 00971T101   358,122 4,490 SH   DFND 8,3 0 0 4,490
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   23,232,951 23,900,000 PRN   DFND 3,5 0 0 23,900,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   23,980,920 25,275,000 PRN   DFND 3,5 0 0 25,275,000
ALAMO GROUP INC COM 011311107   87,351 400 SH   DFND 1,2 400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,929,113 148,000 SH   DFND 3,6 50,000 0 98,000
ALAMOS GOLD INC NEW COM CL A 011532108   450,395 17,000 SH   DFND 1,2 17,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   764,800 28,812 SH   DFND 8,3 0 0 28,812
ALBEMARLE CORP COM 012653101   5,705 90 SH   SOLE   90 0 0
ALBEMARLE CORP COM 012653101   156,674 2,500 SH   DFND 1,2 2,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,922,597 1,948,981 SH   DFND 8,3 0 0 1,948,981
ALCON AG ORD SHS H01301128   2,634,996 29,916 SH   DFND 1 0 0 29,916
ALCON AG ORD SHS H01301128   6,715,147 76,238 SH   DFND 1,9 0 0 76,238
ALCON AG ORD SHS H01301128   6,228,931 70,610 SH   DFND 3,5 12,540 0 58,070
ALCON AG ORD SHS H01301128   47,701,565 540,736 SH   DFND 3,6 44,187 0 496,549
ALCON AG ORD SHS H01301128   564,165 6,397 SH   DFND 8,3 0 0 6,397
ALGONQUIN PWR UTILS CORP COM 015857105   129,486 22,681 SH   DFND 8,3 0 0 22,681
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,963,668 26,306 SH   SOLE   26,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,766 430 SH   DFND 1,2 430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,330,270 47,000 SH   DFND 3,5 2,000 0 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   686,130 6,050 SH   DFND 1,9 0 0 6,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,056 750 SH   DFND 1 0 0 750
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   33,064,353 26,050,000 PRN   DFND 3,5 0 0 26,050,000
ALIGN TECHNOLOGY INC COM 016255101   15,714 83 SH   SOLE   83 0 0
ALIGN TECHNOLOGY INC COM 016255101   623,842 3,295 SH   DFND 8,3 0 0 3,295
ALKERMES PLC SHS G01767105   95,643 3,342 SH   DFND 8,3 0 0 3,342
ALLEGION PLC ORD SHS G0176J109   74,942 520 SH   DFND 8,3 0 0 520
ALLETE INC COM NEW 018522300   2,030,058 31,685 SH   DFND 8,3 0 0 31,685
ALLIANT ENERGY CORP COM 018802108   561,947 9,293 SH   DFND 8,3 0 0 9,293
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,711,200 7,500,000 PRN   DFND 3,5 0 0 7,500,000
ALLIED GOLD CORP COM NEW 01921D204   2,674,253 200,000 SH   DFND 1,2 200,000 0 0
ALLSTATE CORP COM 020002101   5,133,403 25,500 SH   DFND 1,2 25,500 0 0
ALLSTATE CORP COM 020002101   25,435,116 126,348 SH   DFND 3,6 6,600 0 119,748
ALLSTATE CORP COM 020002101   194,264 965 SH   DFND 3,5 0 0 965
ALLSTATE CORP COM 020002101   13,903,072 69,063 SH   DFND 8,3 0 0 69,063
ALLSTATE CORP COM 020002101   662,511 3,291 SH   DFND 3,7 3,291 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   15,860,481 12,300,000 PRN   DFND 3,5 0 0 12,300,000
ALPHABET INC CAP STK CL C 02079K107   37,834,104 213,294 SH   DFND 1 0 0 213,294
ALPHABET INC CAP STK CL C 02079K107   9,077,046 51,170 SH   DFND 3,7 51,170 0 0
ALPHABET INC CAP STK CL C 02079K107   87,835,722 495,156 SH   DFND 8,3 0 0 495,156
ALPHABET INC CAP STK CL C 02079K107   43,155,617 243,281 SH   DFND 3,5 57,359 0 185,922
ALPHABET INC CAP STK CL C 02079K107   28,751,001 162,078 SH   DFND 1,2 162,078 0 0
ALPHABET INC CAP STK CL C 02079K107   249,984,729 1,409,238 SH   DFND 3,6 1,307,908 0 101,330
ALPHABET INC CAP STK CL C 02079K107   16,299,885 91,896 SH   DFND 1,9 0 0 91,896
ALPHABET INC CAP STK CL C 02079K107   7,343,688 41,399 SH   SOLE   41,399 0 0
ALPHABET INC CAP STK CL A 02079K305   51,890,395 294,447 SH   DFND 3,5 73,201 0 221,246
ALPHABET INC CAP STK CL A 02079K305   29,851,700 169,390 SH   DFND 1,2 169,390 0 0
ALPHABET INC CAP STK CL A 02079K305   90,826,651 515,387 SH   DFND 8,3 0 0 515,387
ALPHABET INC CAP STK CL A 02079K305   68,890,663 390,918 SH   DFND 1 0 0 390,918
ALPHABET INC CAP STK CL A 02079K305   22,236,756 126,000 SH Call DFND 3,5 0 0 126,000
ALPHABET INC CAP STK CL A 02079K305   15,729,232 89,254 SH   DFND 3,7 89,254 0 0
ALPHABET INC CAP STK CL A 02079K305   1,173,030,233 6,656,246 SH   DFND 3,6 5,284,485 0 1,371,761
ALPHABET INC CAP STK CL A 02079K305   2,904,084 16,479 SH   DFND 1,9 0 0 16,479
ALPHABET INC CAP STK CL A 02079K305   9 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   445,587 7,600 SH   DFND 1,2 7,600 0 0
ALTRIA GROUP INC COM 02209S103   49 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   543,207 9,265 SH   DFND 3,7 9,265 0 0
AMAZON COM INC COM 023135106   218,425,781 995,605 SH   DFND 3,5 121,997 0 873,608
AMAZON COM INC COM 023135106   84,124,044 383,442 SH   DFND 1 0 0 383,442
AMAZON COM INC COM 023135106   68,890,434 314,009 SH   DFND 8,3 0 0 314,009
AMAZON COM INC COM 023135106   45,539,634 207,574 SH   DFND 1,2 207,574 0 0
AMAZON COM INC COM 023135106   4,327,791 19,726 SH   SOLE   19,726 0 0
AMAZON COM INC COM 023135106   2,680,592,363 12,218,389 SH   DFND 3,6 10,680,410 0 1,537,979
AMAZON COM INC COM 023135106   11,585,055 52,806 SH   DFND 1,9 0 0 52,806
AMAZON COM INC COM 023135106   34,041,649 155,165 SH   DFND 3,7 155,165 0 0
AMER SPORTS INC COM SHS G0260P102   7,991,343 206,175 SH   DFND 3,6 0 0 206,175
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,550,131 6,550,000 PRN   DFND 3,5 0 0 6,550,000
AMERICAN EXPRESS CO COM 025816109   31,443,552 98,577 SH   DFND 1 0 0 98,577
AMERICAN EXPRESS CO COM 025816109   28,966 91 SH   SOLE   91 0 0
AMERICAN EXPRESS CO COM 025816109   1,465,075 4,593 SH   DFND 8,3 0 0 4,593
AMERICAN EXPRESS CO COM 025816109   15,738,786 49,341 SH   DFND 1,2 49,341 0 0
AMERICAN EXPRESS CO COM 025816109   13,284,879 41,648 SH   DFND 3,7 41,648 0 0
AMERICAN EXPRESS CO COM 025816109   1,196,935,448 3,752,384 SH   DFND 3,6 3,074,933 0 677,451
AMERICAN EXPRESS CO COM 025816109   124,846,220 391,392 SH   DFND 3,5 23,638 0 367,754
AMERICAN EXPRESS CO COM 025816109   1,444,978 4,530 SH   DFND 1,9 0 0 4,530
AMERICAN INTL GROUP INC COM NEW 026874784   470,402 5,496 SH   DFND 8,3 0 0 5,496
AMERICAN TOWER CORP NEW COM 03027X100   46,930 215 SH   SOLE   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   56,109,242 253,865 SH   DFND 3,6 62,275 0 191,590
AMERICAN TOWER CORP NEW COM 03027X100   2,721,861 12,315 SH   DFND 8,3 0 0 12,315
AMERICAN TOWER CORP NEW COM 03027X100   10,189,464 46,102 SH   DFND 3,5 7,400 0 38,702
AMERICAN TOWER CORP NEW COM 03027X100   809,375 3,662 SH   DFND 3,7 3,662 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   25,634,640 25,500,000 PRN   DFND 3,5 0 0 25,500,000
AMERICAN WTR WKS CO INC NEW COM 030420103   7,244,205 52,144 SH   DFND 3,5 13,071 0 39,073
AMERICAN WTR WKS CO INC NEW COM 030420103   1,064,191 7,650 SH   DFND 1,2 7,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,378,989 9,913 SH   DFND 1 0 0 9,913
AMERICAN WTR WKS CO INC NEW COM 030420103   33 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   589,966 4,241 SH   DFND 1,9 0 0 4,241
AMERICAN WTR WKS CO INC NEW COM 030420103   63,610,969 457,271 SH   DFND 3,6 56,403 0 400,868
AMERICAS GOLD AND SILVER COR COM 03062D100   256,063 318,243 SH   DFND 1,2 318,243 0 0
AMERIPRISE FINL INC COM 03076C106   384,285 720 SH   DFND 8,3 0 0 720
AMETEK INC COM 031100100   3,957,595 21,870 SH   DFND 3,5 4,700 0 17,170
AMETEK INC COM 031100100   3,253,842 17,981 SH   DFND 3,6 17,981 0 0
AMGEN INC COM 031162100   938,145 3,360 SH   DFND 1,2 3,360 0 0
AMGEN INC COM 031162100   6,914,632 24,765 SH   DFND 1 0 0 24,765
AMGEN INC COM 031162100   4,610,595 16,513 SH   DFND 3,6 7,600 0 8,913
AMGEN INC COM 031162100   2,857,434 10,234 SH   DFND 8,3 0 0 10,234
AMGEN INC COM 031162100   10,629,525 38,070 SH   DFND 3,5 27,562 0 10,508
AMGEN INC COM 031162100   123,789 443 SH   SOLE   443 0 0
AMPHENOL CORP NEW CL A 032095101   1,253,434 12,693 SH   DFND 3,7 12,693 0 0
AMPHENOL CORP NEW CL A 032095101   531,275 5,380 SH   DFND 8,3 0 0 5,380
AMPHENOL CORP NEW CL A 032095101   493,749 5,000 SH   DFND 1,2 5,000 0 0
AMPHENOL CORP NEW CL A 032095101   47,565,209 481,673 SH   DFND 3,6 62,433 0 419,240
AMPHENOL CORP NEW CL A 032095101   200,956 2,035 SH   DFND 3,5 100 0 1,935
AMRIZE LTD SHS H2927K103   1,210,743 24,380 SH   DFND 1,2 24,380 0 0
AMRIZE LTD SHS H2927K103   560,081 11,278 SH   SOLE   11,278 0 0
AMRIZE LTD SHS H2927K103   4,055,516 81,538 SH   DFND 3,5 81,538 0 0
AMRIZE LTD SHS H2927K103   19,266,304 388,494 SH   DFND 8,3 0 0 388,494
AMRIZE LTD SHS H2927K103   259,022 5,216 SH   DFND 1 0 0 5,216
ANALOG DEVICES INC COM 032654105   143,764 604 SH   DFND 8,3 0 0 604
ANALOG DEVICES INC COM 032654105   644,102,828 2,706,087 SH   DFND 3,6 2,431,401 0 274,686
ANALOG DEVICES INC COM 032654105   9,352,758 39,294 SH   DFND 3,5 5,833 0 33,461
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,507,937 99,355 SH   DFND 3,6 0 0 99,355
ANSYS INC COM 03662Q105   7,231,620 20,590 SH   DFND 3,5 0 0 20,590
AON PLC SHS CL A G0403H108   1,433,461 4,018 SH   DFND 8,3 0 0 4,018
AON PLC SHS CL A G0403H108   17,991,764 50,431 SH   DFND 3,5 7,339 0 43,092
AON PLC SHS CL A G0403H108   1,222,973 3,428 SH   DFND 3,6 0 0 3,428
APOLLO GLOBAL MGMT INC COM 03769M106   4,356,118 30,705 SH   DFND 3,5 0 0 30,705
APPLE INC COM 037833100   32,131,855 156,611 SH   DFND 1,2 156,611 0 0
APPLE INC COM 037833100   78,889,391 384,539 SH   DFND 1 0 0 384,539
APPLE INC COM 037833100   51,738,950 252,176 SH   DFND 3,7 252,176 0 0
APPLE INC COM 037833100   5,054,785 24,627 SH   SOLE   24,627 0 0
APPLE INC COM 037833100   128,441,549 626,025 SH   DFND 8,3 0 0 626,025
APPLE INC COM 037833100   126,466,788 616,400 SH Call DFND 3,5 68,300 0 548,100
APPLE INC COM 037833100   10,995,618 53,593 SH   DFND 1,9 0 0 53,593
APPLE INC COM 037833100   3,630,893,978 17,697,143 SH   DFND 3,6 14,343,019 0 3,354,124
APPLE INC COM 037833100   450,223,541 2,194,676 SH   DFND 3,5 247,142 0 1,947,534
APPLIED INDL TECHNOLOGIES IN COM 03820C105   81,357 350 SH   DFND 1,2 350 0 0
APPLIED MATLS INC COM 038222105   1,482,864 8,100 SH   DFND 1,2 8,100 0 0
APPLIED MATLS INC COM 038222105   987,644 5,395 SH   DFND 1 0 0 5,395
APPLIED MATLS INC COM 038222105   5,876,181 32,098 SH   DFND 8,3 0 0 32,098
APPLIED MATLS INC COM 038222105   57,129,007 312,061 SH   DFND 3,5 50,080 0 261,981
APPLIED MATLS INC COM 038222105   552,872 3,020 SH   DFND 1,9 0 0 3,020
APPLIED MATLS INC COM 038222105   296,661 1,620 SH   SOLE   1,620 0 0
APPLIED MATLS INC COM 038222105   1,068,763 5,838 SH   DFND 3,7 5,838 0 0
APPLIED MATLS INC COM 038222105   36,732,446 200,647 SH   DFND 3,6 87,324 0 113,323
APPLOVIN CORP COM CL A 03831W108   161,037 460 SH   DFND 3,5 0 0 460
APPLOVIN CORP COM CL A 03831W108   14,003,200 40,000 SH   DFND 3,6 0 0 40,000
ARCH CAP GROUP LTD ORD G0450A105   1,462,627 16,064 SH   DFND 3,5 0 0 16,064
ARCHER DANIELS MIDLAND CO COM 039483102   1,345,995 25,502 SH   DFND 8,3 0 0 25,502
ARCHER DANIELS MIDLAND CO COM 039483102   33 1 SH   SOLE   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,602,963 26,576 SH   DFND 3,5 0 0 26,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,124,176 52,680 SH   DFND 3,6 0 0 52,680
ARIS MNG CORP COM 04040Y109   4,024,546 600,000 SH   DFND 1,2 600,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   19 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,701,034 94,820 SH   DFND 8,3 0 0 94,820
ARISTA NETWORKS INC COM SHS 040413205   769,985 7,526 SH   DFND 3,7 7,526 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,404,777 33,279 SH   DFND 1,9 0 0 33,279
ARISTA NETWORKS INC COM SHS 040413205   18,433,602 180,174 SH   DFND 3,6 0 0 180,174
ARISTA NETWORKS INC COM SHS 040413205   16,800,939 164,216 SH   DFND 3,5 4,570 0 159,646
ARISTA NETWORKS INC COM SHS 040413205   3,950,678 38,615 SH   DFND 1 0 0 38,615
ARM HOLDINGS PLC SPONSORED ADS 042068205   202,318 1,251 SH   SOLE   1,251 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   49,177,856 304,055 SH   DFND 3,5 37,569 0 266,486
ARM HOLDINGS PLC SPONSORED ADS 042068205   614,258,436 3,797,814 SH   DFND 3,6 3,573,940 0 223,874
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,575,008 59,200 SH   DFND 3,7 59,200 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   750,623 950,000 PRN   DFND 3,5 0 0 950,000
ASSURANT INC COM 04621X108   276,880 1,402 SH   DFND 8,3 0 0 1,402
ASSURED GUARANTY LTD COM G0585R106   197,281 2,265 SH   DFND 8,3 0 0 2,265
AT&T INC COM 00206R102   14,495 501 SH   SOLE   501 0 0
AT&T INC COM 00206R102   5,085,071 175,713 SH   DFND 1,9 0 0 175,713
AT&T INC COM 00206R102   493,442,714 17,050,543 SH   DFND 3,6 16,141,192 0 909,351
AT&T INC COM 00206R102   3,000,785 103,690 SH   DFND 1 0 0 103,690
AT&T INC COM 00206R102   2,950,428 101,950 SH   DFND 1,2 101,950 0 0
AT&T INC COM 00206R102   1,795,321 62,036 SH   DFND 8,3 0 0 62,036
AT&T INC COM 00206R102   28,629,300 989,264 SH   DFND 3,5 173,636 0 815,628
ATLASSIAN CORPORATION CL A 049468101   20,309,000 100,000 SH   DFND 3,6 0 0 100,000
ATMOS ENERGY CORP COM 049560105   168,198,274 1,091,417 SH   DFND 3,6 902,654 0 188,763
ATMOS ENERGY CORP COM 049560105   4,935,065 32,023 SH   DFND 3,5 6,200 0 25,823
ATMOS ENERGY CORP COM 049560105   8,044,542 52,200 SH   DFND 3,7 52,200 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,350,373 174,365 SH   DFND 8,3 0 0 174,365
AURINIA PHARMACEUTICALS INC COM 05156V102   4,793,647 565,956 SH   DFND 8,3 0 0 565,956
AURORA CANNABIS INC COM 05156X850   27,386 6,500 SH   DFND 1,2 6,500 0 0
AUTODESK INC COM 052769106   306,712 991 SH   SOLE   991 0 0
AUTODESK INC COM 052769106   3,511,762 11,344 SH   DFND 8,3 0 0 11,344
AUTOMATIC DATA PROCESSING IN COM 053015103   1,511,158 4,900 SH   DFND 1,2 4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,648,398 5,345 SH   DFND 3,7 5,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,343 160 SH   DFND 1 0 0 160
AUTOMATIC DATA PROCESSING IN COM 053015103   546,793 1,773 SH   DFND 8,3 0 0 1,773
AUTOMATIC DATA PROCESSING IN COM 053015103   10 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   129,927 35 SH   DFND 1 0 0 35
AUTOZONE INC COM 053332102   61,750 17 SH   SOLE   17 0 0
AUTOZONE INC COM 053332102   436,045,960 117,462 SH   DFND 3,6 111,851 0 5,611
AUTOZONE INC COM 053332102   23,576,365 6,351 SH   DFND 1,2 6,351 0 0
AUTOZONE INC COM 053332102   3,712,230 1,000 SH   DFND 3,7 1,000 0 0
AUTOZONE INC COM 053332102   37,801,638 10,183 SH   DFND 3,5 1,290 0 8,893
AVANTOR INC COM 05352A100   242,939 18,049 SH   DFND 8,3 0 0 18,049
AVERY DENNISON CORP COM 053611109   1,059,838 6,040 SH   DFND 1,2 6,040 0 0
AXON ENTERPRISE INC COM 05464C101   743,490 898 SH   DFND 8,3 0 0 898
AXON ENTERPRISE INC COM 05464C101   993,528 1,200 SH   DFND 3,7 1,200 0 0
AXOS FINANCIAL INC COM 05465C100   95,886 1,261 SH   DFND 8,3 0 0 1,261
AZENTA INC COM 114340102   501,006 16,277 SH   DFND 8,3 0 0 16,277
BADGER METER INC COM 056525108   2,893,839 11,814 SH   DFND 3,6 0 0 11,814
BAIDU INC SPON ADR REP A 056752108   210,110 2,450 SH   DFND 1,2 2,450 0 0
BAIDU INC SPON ADR REP A 056752108   421,364 4,913 SH   SOLE   4,913 0 0
BAKER HUGHES COMPANY CL A 05722G100   368,825 9,620 SH   DFND 1 0 0 9,620
BAKER HUGHES COMPANY CL A 05722G100   808,974 21,100 SH   DFND 3,7 21,100 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,123,277 290,122 SH   DFND 3,6 0 0 290,122
BAKER HUGHES COMPANY CL A 05722G100   493,704 12,877 SH   DFND 3,5 12,877 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,954,194 103,135 SH   DFND 1,9 0 0 103,135
BALLARD PWR SYS INC NEW COM 058586108   3,179 2,000 SH   DFND 1,2 2,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   9,974 6,255 SH   SOLE   6,255 0 0
BANK AMERICA CORP COM 060505104   15,661,643 330,973 SH   DFND 8,3 0 0 330,973
BANK AMERICA CORP COM 060505104   725,544 15,304 SH   SOLE   15,304 0 0
BANK AMERICA CORP COM 060505104   7,159,043 151,290 SH   DFND 3,7 151,290 0 0
BANK AMERICA CORP COM 060505104   2,870,430 60,660 SH   DFND 1,9 0 0 60,660
BANK AMERICA CORP COM 060505104   13,158,429 278,074 SH   DFND 1 0 0 278,074
BANK AMERICA CORP COM 060505104   1,228,487,012 25,961,264 SH   DFND 3,6 21,632,956 0 4,328,308
BANK AMERICA CORP COM 060505104   53,913,001 1,139,328 SH   DFND 3,5 206,960 0 932,368
BANK NEW YORK MELLON CORP COM 064058100   8,677,316 95,240 SH   DFND 8,3 0 0 95,240
BANK NOVA SCOTIA HALIFAX COM 064149107   27 1 SH   SOLE   1 0 0
BARRICK MNG CORP COM SHS 06849F108   1,252,701 60,850 SH   DFND 3,5 60,850 0 0
BARRICK MNG CORP COM SHS 06849F108   920,821 44,613 SH   SOLE   44,613 0 0
BARRICK MNG CORP COM SHS 06849F108   463,926 22,329 SH   DFND 8,3 0 0 22,329
BARRICK MNG CORP COM SHS 06849F108   720,370 34,600 SH   DFND 1,2 34,600 0 0
BBB FOODS INC CL A COM G0896C103   2,071,595 74,625 SH   DFND 1,9 0 0 74,625
BBB FOODS INC CL A COM G0896C103   2,416,203 87,039 SH   DFND 3,6 0 0 87,039
BBB FOODS INC CL A COM G0896C103   286,336 10,315 SH   DFND 1 0 0 10,315
BCE INC COM NEW 05534B760   1,258,739 56,896 SH   DFND 3,5 5,370 0 51,526
BCE INC COM NEW 05534B760   774,133 34,977 SH   DFND 8,3 0 0 34,977
BECTON DICKINSON & CO COM 075887109   166 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   245,456 1,425 SH   DFND 3,5 385 0 1,040
BECTON DICKINSON & CO COM 075887109   25,842,150 150,027 SH   DFND 8,3 0 0 150,027
BECTON DICKINSON & CO COM 075887109   73,206 425 SH   DFND 1,2 425 0 0
BENTLEY SYS INC COM CL B 08265T208   1,117,125 20,699 SH   DFND 3,6 0 0 20,699
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,944,770 7,000,000 PRN   DFND 3,5 0 0 7,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,656,000 5,000,000 PRN   DFND 3,5 0 0 5,000,000
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,904,123 7,866 SH   DFND 3,6 0 0 7,866
BERKLEY W R CORP COM 084423102   105,135 1,431 SH   DFND 8,3 0 0 1,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,389,600 17 SH   DFND 1 0 0 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,643,999 5 SH   DFND 1,2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   725,136 1 SH   DFND 1,9 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,862,891 92,356 SH   DFND 1 0 0 92,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,628,015 5,410 SH   DFND 8,3 0 0 5,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,981,402 18,489 SH   DFND 3,7 18,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,620,040 3,335 SH   DFND 1,9 0 0 3,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,019,043 67,977 SH   DFND 1,2 67,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,279,786 4,701 SH   SOLE   4,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,244,410 56,085 SH   DFND 3,5 25,085 0 31,000
BEST BUY INC COM 086516101   1,605,078 23,910 SH   DFND 8,3 0 0 23,910
BEST BUY INC COM 086516101   67 1 SH   SOLE   1 0 0
BEYOND MEAT INC COM 08862E109   175 50 SH   SOLE   50 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,323,411 4,500,000 PRN   DFND 3,5 0 0 4,500,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,140,625 1,250,000 PRN   DFND 3,5 0 0 1,250,000
BIOGEN INC COM 09062X103   15,690,586 124,935 SH   DFND 8,3 0 0 124,935
BIOGEN INC COM 09062X103   2,750,421 21,900 SH   DFND 3,5 0 0 21,900
BIOGEN INC COM 09062X103   81,257 647 SH   SOLE   647 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,521,019 27,670 SH   DFND 8,3 0 0 27,670
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,251,475 14,150,000 PRN   DFND 3,5 0 0 14,150,000
BIONTECH SE SPONSORED ADS 09075V102   1,524,635 14,320 SH   SOLE   14,320 0 0
BIONTECH SE SPONSORED ADS 09075V102   48,100,784 451,529 SH   DFND 3,6 368,275 0 83,254
BIONTECH SE SPONSORED ADS 09075V102   90,547 845 SH   DFND 1 0 0 845
BIONTECH SE SPONSORED ADS 09075V102   2,656,154 24,941 SH   DFND 1,2 24,941 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,935 410 SH   DFND 3,5 410 0 0
BIO-TECHNE CORP COM 09073M104   4,289,747 83,377 SH   DFND 3,6 0 0 83,377
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   26,157 563 SH   SOLE   563 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,415,085 89,774 SH   DFND 3,6 0 0 89,774
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,807,239 157,425 SH   DFND 3,5 0 0 157,425
BITFARMS LTD COM 09173B107   658,134 783,306 SH   DFND 3,5 0 0 783,306
BJS WHSL CLUB HLDGS INC COM 05550J101   1,098,356 10,186 SH   DFND 8,3 0 0 10,186
BLACKLINE INC NOTE 3/1 09239BAD1   1,392,036 1,450,000 PRN   DFND 3,5 0 0 1,450,000
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   6,921,785 6,500,000 PRN   DFND 3,5 0 0 6,500,000
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   123,798 1,232 SH   DFND 3,7 1,232 0 0
BLACKROCK INC COM 09290D101   802,096,015 764,447 SH   DFND 3,6 627,344 0 137,103
BLACKROCK INC COM 09290D101   9,653,100 9,200 SH   DFND 3,7 9,200 0 0
BLACKROCK INC COM 09290D101   771,200 735 SH   DFND 1,9 0 0 735
BLACKROCK INC COM 09290D101   647,387 617 SH   DFND 8,3 0 0 617
BLACKROCK INC COM 09290D101   314,774 300 SH   DFND 1,2 300 0 0
BLACKROCK INC COM 09290D101   16,849,906 16,059 SH   DFND 3,5 2,569 0 13,490
BLACKROCK INC COM 09290D101   1,133,177 1,080 SH   DFND 1 0 0 1,080
BLACKROCK INC COM 09290D101   58,087 56 SH   SOLE   56 0 0
BLACKSTONE INC COM 09260D107   52,827,916 353,175 SH   DFND 3,6 48,000 0 305,175
BLACKSTONE INC COM 09260D107   8,618,052 57,615 SH   DFND 3,5 8,946 0 48,669
BLOCK H & R INC COM 093671105   1,123,927 20,476 SH   DFND 8,3 0 0 20,476
BLOCK INC CL A 852234103   8,126,806 119,635 SH   DFND 3,6 0 0 119,635
BLOCK INC CL A 852234103   110,929 1,855 SH   SOLE   1,855 0 0
BLOCK INC CL A 852234103   13,684,363 201,448 SH   DFND 3,5 0 0 201,448
BOEING CO COM 097023105   101,141 478 SH   SOLE   478 0 0
BOEING CO COM 097023105   1,525,797 7,282 SH   DFND 3,7 7,282 0 0
BOOKING HOLDINGS INC COM 09857L108   1,140,410,809 196,988 SH   DFND 3,6 163,416 0 33,572
BOOKING HOLDINGS INC COM 09857L108   96,163,745 16,611 SH   DFND 1 0 0 16,611
BOOKING HOLDINGS INC COM 09857L108   54,737,264 9,455 SH   DFND 3,5 1,731 0 7,724
BOOKING HOLDINGS INC COM 09857L108   531,018 92 SH   SOLE   92 0 0
BOOKING HOLDINGS INC COM 09857L108   416,825,280 72,000 SH Call DFND 3,6 72,000 0 0
BOOKING HOLDINGS INC COM 09857L108   36,396,939 6,287 SH   DFND 1,2 6,287 0 0
BOOKING HOLDINGS INC COM 09857L108   3,450,361 596 SH   DFND 1,9 0 0 596
BOOKING HOLDINGS INC COM 09857L108   10,414,843 1,799 SH   DFND 3,7 1,799 0 0
BOOKING HOLDINGS INC COM 09857L108   3,525,646 609 SH   DFND 8,3 0 0 609
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   598,018 5,743 SH   DFND 8,3 0 0 5,743
BOSTON SCIENTIFIC CORP COM 101137107   770,237 7,171 SH   DFND 8,3 0 0 7,171
BOSTON SCIENTIFIC CORP COM 101137107   274,054,145 2,551,477 SH   DFND 3,5 164,594 0 2,386,883
BOSTON SCIENTIFIC CORP COM 101137107   13,536,345 126,025 SH   DFND 3,7 126,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,281,397 11,930 SH   DFND 1 0 0 11,930
BOSTON SCIENTIFIC CORP COM 101137107   1,495,031,842 13,918,926 SH   DFND 3,6 10,687,830 0 3,231,096
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,071,970 88,795 SH   DFND 3,5 0 0 88,795
BREAD FINANCIAL HOLDINGS INC COM 018581108   624,093 10,926 SH   DFND 8,3 0 0 10,926
BRIDGEBIO PHARMA INC COM 10806X102   1,650,340 38,220 SH   DFND 3,6 0 0 38,220
BRINKER INTL INC COM 109641100   341,545 1,894 SH   DFND 8,3 0 0 1,894
BRISTOL-MYERS SQUIBB CO COM 110122108   126,592,478 2,734,745 SH   DFND 3,5 82,444 0 2,652,301
BRISTOL-MYERS SQUIBB CO COM 110122108   13,886 300 SH   DFND 1 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   32 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,661 900 SH   DFND 1,9 0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108   51,918,165 1,121,585 SH   DFND 8,3 0 0 1,121,585
BRISTOL-MYERS SQUIBB CO COM 110122108   90,217,451 1,948,962 SH   DFND 3,6 0 0 1,948,962
BROADCOM INC COM 11135F101   4,890,571 17,742 SH   DFND 1,9 0 0 17,742
BROADCOM INC COM 11135F101   58,007,772 210,440 SH   DFND 8,3 0 0 210,440
BROADCOM INC COM 11135F101   408,140,070 1,480,646 SH   DFND 3,6 489,962 0 990,684
BROADCOM INC COM 11135F101   2,033,536 7,377 SH   SOLE   7,377 0 0
BROADCOM INC COM 11135F101   82,966,240 300,984 SH   DFND 3,5 50,628 0 250,356
BROADCOM INC COM 11135F101   17,283,531 62,701 SH   DFND 3,7 62,701 0 0
BROADCOM INC COM 11135F101   103,104,432 374,045 SH   DFND 1 0 0 374,045
BROADCOM INC COM 11135F101   36,758,458 133,352 SH   DFND 1,2 133,352 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   106,674 1,926 SH   DFND 3,7 1,926 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   236,798 4,287 SH   DFND 8,3 0 0 4,287
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,097 50 SH   DFND 3,7 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   494,799 8,000 SH   DFND 1,2 8,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   3,279 53 SH   DFND 3,7 53 0 0
BROWN FORMAN CORP CL B 115637209   627,433 23,316 SH   DFND 8,3 0 0 23,316
BUILDERS FIRSTSOURCE INC COM 12008R107   933,520 8,000 SH   DFND 3,6 0 0 8,000
BUILDERS FIRSTSOURCE INC COM 12008R107   800,143 6,857 SH   DFND 3,5 319 0 6,538
BUNGE GLOBAL SA COM SHS H11356104   337,336 4,202 SH   DFND 8,3 0 0 4,202
BURLINGTON STORES INC COM 122017106   19,723,219 84,780 SH   DFND 3,6 16,497 0 68,283
BW LPG LTD COM Y10230103   476,072 40,485 SH   DFND 8,3 0 0 40,485
BW LPG LTD COM Y10230103   6,191,310 525,000 SH   DFND 1,2 525,000 0 0
BW LPG LTD COM Y10230103   646,758 55,000 SH   DFND 3,6 0 0 55,000
CACI INTL INC CL A 127190304   399,950 839 SH   DFND 1,2 839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   108,480,202 352,037 SH   DFND 3,6 254,000 0 98,037
CADENCE DESIGN SYSTEM INC COM 127387108   40,188 130 SH   SOLE   130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,563,595 21,300 SH   DFND 3,7 21,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   677,930 2,200 SH   DFND 3,5 1,250 0 950
CAL MAINE FOODS INC COM NEW 128030202   10,051,770 100,891 SH   DFND 8,3 0 0 100,891
CALAVO GROWERS INC COM 128246105   3,102,148 116,666 SH   DFND 8,3 0 0 116,666
CALIFORNIA WTR SVC GROUP COM 130788102   310,628 6,830 SH   DFND 1,2 6,830 0 0
CAMECO CORP COM 13321L108   172,871,297 2,328,945 SH   DFND 3,5 6,086 0 2,322,859
CAMECO CORP COM 13321L108   31 0 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   342,505,062 4,618,387 SH   DFND 3,6 3,604,544 0 1,013,843
CAMECO CORP COM 13321L108   556,724 7,500 SH   DFND 1,2 7,500 0 0
CAMECO CORP COM 13321L108   9,054,798 121,983 SH   DFND 3,7 121,983 0 0
CANADIAN NAT RES LTD COM 136385101   962,434 30,600 SH   DFND 3,7 30,600 0 0
CANADIAN NATL RY CO COM 136375102   20,123,820 193,497 SH   DFND 3,6 0 0 193,497
CANADIAN NATL RY CO COM 136375102   58 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM 136375102   2,588,993 24,894 SH   DFND 3,5 0 0 24,894
CANADIAN NATL RY CO COM 136375102   363,258 3,500 SH   DFND 1,2 3,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   135,726,674 1,711,725 SH   DFND 3,5 88,726 0 1,622,999
CANADIAN PACIFIC KANSAS CITY COM 13646K108   356,086 4,500 SH   DFND 1,2 4,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   872,996,934 11,010,012 SH   DFND 3,6 7,789,181 0 3,220,831
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,872,718 124,500 SH   DFND 3,7 124,500 0 0
CANADIAN SOLAR INC COM 136635109   100,464 9,100 SH   SOLE   9,100 0 0
CANOPY GROWTH CORP COM NEW 138035704   12,411 10,100 SH   DFND 1,2 10,100 0 0
CANTALOUPE INC COM 138103106   199,304 18,135 SH   DFND 3,5 0 0 18,135
CAPITAL ONE FINL CORP COM 14040H105   162,548 764 SH   DFND 8,3 0 0 764
CARNIVAL CORP UNIT 99/99/9999 143658300   16,912 601 SH   SOLE   601 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,840 101 SH   DFND 1 0 0 101
CARNIVAL CORP UNIT 99/99/9999 143658300   5,246,994 186,593 SH   DFND 8,3 0 0 186,593
CARRIER GLOBAL CORPORATION COM 14448C104   263,484 3,600 SH   DFND 3,7 3,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   75,916,035 1,037,246 SH   DFND 3,5 35,355 0 1,001,891
CARRIER GLOBAL CORPORATION COM 14448C104   25 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   187,618,832 2,563,449 SH   DFND 3,6 991,288 0 1,572,161
CARRIER GLOBAL CORPORATION COM 14448C104   1,003,068 13,705 SH   DFND 8,3 0 0 13,705
CARRIER GLOBAL CORPORATION COM 14448C104   365,949 5,000 SH   DFND 1,2 5,000 0 0
CARVANA CO CL A 146869102   37,739 112 SH   DFND 8,3 0 0 112
CASEYS GEN STORES INC COM 147528103   255,135 500 SH   DFND 3,5 0 0 500
CASEYS GEN STORES INC COM 147528103   4,286,268 8,400 SH   DFND 3,7 8,400 0 0
CASEYS GEN STORES INC COM 147528103   84,605,317 165,805 SH   DFND 3,6 118,505 0 47,300
CATERPILLAR INC COM 149123101   2,108,757 5,432 SH   DFND 3,6 0 0 5,432
CATERPILLAR INC COM 149123101   895,197 2,306 SH   DFND 1 0 0 2,306
CATERPILLAR INC COM 149123101   8,663,294 22,316 SH   DFND 8,3 0 0 22,316
CATERPILLAR INC COM 149123101   834,650 2,150 SH   DFND 1,2 2,150 0 0
CATERPILLAR INC COM 149123101   2,624,300 6,760 SH   DFND 3,5 6,000 0 760
CATERPILLAR INC COM 149123101   10,035,388 25,850 SH   DFND 1,9 0 0 25,850
CATERPILLAR INC COM 149123101   278,933 719 SH   SOLE   719 0 0
CBRE GROUP INC CL A 12504L109   10,068,462 71,856 SH   DFND 8,3 0 0 71,856
CBRE GROUP INC CL A 12504L109   24,599,187 175,558 SH   DFND 3,6 0 0 175,558
CDW CORP COM 12514G108   60,006 336 SH   DFND 8,3 0 0 336
CENCORA INC COM 03073E105   1,173,311 3,913 SH   DFND 1,2 3,913 0 0
CENCORA INC COM 03073E105   2,933,732 9,784 SH   DFND 8,3 0 0 9,784
CENCORA INC COM 03073E105   5,877,960 19,603 SH   DFND 3,5 1,070 0 18,533
CENCORA INC COM 03073E105   598,501 1,996 SH   DFND 3,7 1,996 0 0
CENCORA INC COM 03073E105   11,441,077 38,156 SH   DFND 3,6 0 0 38,156
CENOVUS ENERGY INC COM 15135U109   314,242 23,140 SH   DFND 8,3 0 0 23,140
CENOVUS ENERGY INC COM 15135U109   2,153,733 158,900 SH   DFND 1,9 0 0 158,900
CENOVUS ENERGY INC COM 15135U109   284,427 20,985 SH   DFND 1 0 0 20,985
CENTENE CORP DEL COM 15135B101   92,981 1,713 SH   DFND 8,3 0 0 1,713
CENTENE CORP DEL COM 15135B101   20,389,631 375,638 SH   DFND 3,6 0 0 375,638
CENTENE CORP DEL COM 15135B101   271 5 SH   SOLE   5 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   13,031,231 12,050,000 PRN   DFND 3,5 0 0 12,050,000
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,382,473 257,418 SH   DFND 3,6 0 0 257,418
CENTRAL GARDEN & PET CO COM 153527106   924,987 26,293 SH   DFND 8,3 0 0 26,293
CF INDS HLDGS INC COM 125269100   179,860 1,955 SH   DFND 8,3 0 0 1,955
CGI INC CL A SUB VTG 12532H104   436,628 4,166 SH   DFND 8,3 0 0 4,166
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   1,415,162 54,200 SH   DFND 3,7 54,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,614,749 6,396 SH   DFND 3,6 6,396 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   762,022 1,864 SH   DFND 3,5 0 0 1,864
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,302,735 69,232 SH   DFND 8,3 0 0 69,232
CHARTER COMMUNICATIONS INC N CL A 16119P108   649,190 1,588 SH   DFND 3,7 1,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,305,282 37,538 SH   DFND 8,3 0 0 37,538
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,637,500 30,000 SH   DFND 3,6 0 0 30,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,040,123 27,300 SH   DFND 1,2 27,300 0 0
CHEMED CORP NEW COM 16359R103   1,577,653 3,240 SH   DFND 8,3 0 0 3,240
CHEMED CORP NEW COM 16359R103   1,732,984 3,559 SH   DFND 3,6 0 0 3,559
CHENIERE ENERGY INC COM NEW 16411R208   4,892,073 20,089 SH   DFND 3,5 1,610 0 18,479
CHENIERE ENERGY INC COM NEW 16411R208   13,234,581 54,347 SH   DFND 8,3 0 0 54,347
CHENIERE ENERGY INC COM NEW 16411R208   1,397,805 5,740 SH   DFND 3,6 5,740 0 0
CHEVRON CORP NEW COM 166764100   969,453 6,770 SH   SOLE   6,770 0 0
CHEVRON CORP NEW COM 166764100   15,561,030 108,674 SH   DFND 3,5 2,790 0 105,884
CHEVRON CORP NEW COM 166764100   398,069 2,780 SH   DFND 1,9 0 0 2,780
CHEVRON CORP NEW COM 166764100   518,342 3,620 SH   DFND 1 0 0 3,620
CHEVRON CORP NEW COM 166764100   572,758 4,000 SH   DFND 1,2 4,000 0 0
CHEVRON CORP NEW COM 166764100   83,805,527 585,275 SH   DFND 3,6 144,878 0 440,397
CHEWY INC CL A 16679L109   475,426 11,155 SH   DFND 8,3 0 0 11,155
CHIPOTLE MEXICAN GRILL INC COM 169656105   369,568,968 6,581,816 SH   DFND 3,6 6,435,941 0 145,875
CHIPOTLE MEXICAN GRILL INC COM 169656105   50 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,990,394 124,495 SH   DFND 3,5 22,299 0 102,196
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,229 200 SH   DFND 1 0 0 200
CHUBB LIMITED COM H1467J104   112,989 390 SH   DFND 1 0 0 390
CHUBB LIMITED COM H1467J104   359,542 1,241 SH   DFND 8,3 0 0 1,241
CHUBB LIMITED COM H1467J104   8,177,347 28,225 SH   DFND 3,5 1,405 0 26,820
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,758,450 145,000 SH   DFND 3,5 0 0 145,000
CHURCH & DWIGHT CO INC COM 171340102   1,658,570 17,257 SH   DFND 8,3 0 0 17,257
CHURCH & DWIGHT CO INC COM 171340102   71 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102   643,935 6,700 SH   DFND 1,2 6,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   309,756 3,223 SH   DFND 1 0 0 3,223
CINTAS CORP COM 172908105   12,401,148 55,643 SH   DFND 1,2 55,643 0 0
CINTAS CORP COM 172908105   143,908,942 645,708 SH   DFND 3,6 319,804 0 325,904
CINTAS CORP COM 172908105   164 1 SH   SOLE   1 0 0
CINTAS CORP COM 172908105   208,378 935 SH   DFND 1,9 0 0 935
CINTAS CORP COM 172908105   4,845,776 21,743 SH   DFND 1 0 0 21,743
CINTAS CORP COM 172908105   646,546 2,901 SH   DFND 3,7 2,901 0 0
CINTAS CORP COM 172908105   11,270,982 50,572 SH   DFND 3,5 23,457 0 27,115
CIPHER MINING INC COM 17253J106   2,098,023 438,917 SH   DFND 3,5 0 0 438,917
CISCO SYS INC COM 17275R102   38,506,413 555,018 SH   DFND 1 0 0 555,018
CISCO SYS INC COM 17275R102   46,050,908 663,749 SH   DFND 8,3 0 0 663,749
CISCO SYS INC COM 17275R102   3,653,940 52,666 SH   DFND 1,9 0 0 52,666
CISCO SYS INC COM 17275R102   27,378,171 394,612 SH   DFND 1,2 394,612 0 0
CISCO SYS INC COM 17275R102   175,588 2,531 SH   SOLE   2,531 0 0
CISCO SYS INC COM 17275R102   132,204,912 1,905,617 SH   DFND 3,5 402,275 0 1,503,342
CISCO SYS INC COM 17275R102   1,305,674,570 18,819,178 SH   DFND 3,6 13,732,801 0 5,086,377
CITIGROUP INC COM NEW 172967424   1,420,057 16,683 SH   DFND 3,7 16,683 0 0
CITIGROUP INC COM NEW 172967424   851,200 10,000 SH   DFND 3,5 10,000 0 0
CITIGROUP INC COM NEW 172967424   35,286,835 414,554 SH   DFND 8,3 0 0 414,554
CITIGROUP INC COM NEW 172967424   808,659 9,500 SH   SOLE   9,500 0 0
CITIZENS FINL GROUP INC COM 174610105   570,696 12,753 SH   DFND 8,3 0 0 12,753
CLEAN HARBORS INC COM 184496107   3,385,169 14,643 SH   DFND 3,5 0 0 14,643
CLEANSPARK INC COM NEW 18452B209   5,608,689 508,494 SH   DFND 3,5 0 0 508,494
CLEAR SECURE INC COM CL A 18467V109   202,342 7,289 SH   DFND 8,3 0 0 7,289
CLOROX CO DEL COM 189054109   1,399,536 11,656 SH   DFND 3,5 4,500 0 7,156
CLOROX CO DEL COM 189054109   5,688,676 47,378 SH   DFND 8,3 0 0 47,378
CLOROX CO DEL COM 189054109   1,132,378 9,431 SH   DFND 1,2 9,431 0 0
CLOUDFLARE INC CL A COM 18915M107   354,648 1,811 SH   DFND 8,3 0 0 1,811
CLOUDFLARE INC CL A COM 18915M107   64 0 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   195,830 1,000 SH   DFND 3,7 1,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,187,960 12,000,000 PRN   DFND 3,5 0 0 12,000,000
CME GROUP INC COM 12572Q105   1,611,826 5,848 SH   DFND 3,7 5,848 0 0
CME GROUP INC COM 12572Q105   30,381,868 110,231 SH   DFND 3,5 3,155 0 107,076
CME GROUP INC COM 12572Q105   6,553,418 23,777 SH   DFND 8,3 0 0 23,777
CME GROUP INC COM 12572Q105   6,891 25 SH   DFND 1,9 0 0 25
CME GROUP INC COM 12572Q105   74,161,073 269,070 SH   DFND 3,6 78,300 0 190,770
CME GROUP INC COM 12572Q105   768,666 2,790 SH   DFND 1 0 0 2,790
CME GROUP INC COM 12572Q105   161 1 SH   SOLE   1 0 0
CMS ENERGY CORP COM 125896100   326,616,680 4,714,444 SH   DFND 3,6 3,594,629 0 1,119,815
CMS ENERGY CORP COM 125896100   9,456,720 136,500 SH   DFND 3,5 7,599 0 128,901
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   9,414,099 8,850,000 PRN   DFND 3,5 0 0 8,850,000
COCA COLA CO COM 191216100   63,217,672 893,536 SH   DFND 3,5 116,778 0 776,758
COCA COLA CO COM 191216100   1,200,857,013 16,973,244 SH   DFND 3,6 13,393,357 0 3,579,887
COCA COLA CO COM 191216100   778,248 11,000 SH   DFND 1,2 11,000 0 0
COCA COLA CO COM 191216100   994,179 14,052 SH   DFND 3,7 14,052 0 0
COCA COLA CO COM 191216100   3,818,415 53,971 SH   DFND 1 0 0 53,971
COCA COLA CO COM 191216100   247,825 3,503 SH   SOLE   3,503 0 0
COCA COLA CO COM 191216100   311,298 4,400 SH   DFND 1,9 0 0 4,400
COCA COLA CO COM 191216100   608,167 8,596 SH   DFND 8,3 0 0 8,596
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,845,349 386,716 SH   DFND 3,6 51,705 0 335,011
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,566,388 103,198 SH   DFND 3,5 17,925 0 85,273
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   297,922 3,080 SH   DFND 1 0 0 3,080
COEUR MNG INC COM NEW 192108504   22,003,007 2,483,410 SH   DFND 1,2 2,483,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   610,974 7,830 SH   DFND 8,3 0 0 7,830
COINBASE GLOBAL INC COM CL A 19260Q107   1,087,921 3,104 SH   DFND 3,7 3,104 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,263,309 3,616 SH   SOLE   3,616 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,600,622 27,392 SH   DFND 3,5 0 0 27,392
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   11,464,398 9,900,000 PRN   DFND 3,5 0 0 9,900,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   14,295,225 10,950,000 PRN   DFND 3,5 0 0 10,950,000
COLGATE PALMOLIVE CO COM 194162103   32,053,340 352,622 SH   DFND 3,6 67,494 0 285,128
COLGATE PALMOLIVE CO COM 194162103   8,121,364 89,344 SH   DFND 1,2 89,344 0 0
COLGATE PALMOLIVE CO COM 194162103   48 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   12,287,406 135,175 SH   DFND 8,3 0 0 135,175
COLGATE PALMOLIVE CO COM 194162103   317,694 3,495 SH   DFND 1 0 0 3,495
COLGATE PALMOLIVE CO COM 194162103   5,804,965 63,861 SH   DFND 3,5 15,500 0 48,361
COMCAST CORP NEW CL A 20030N101   19 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   80,301 2,250 SH   DFND 1,9 0 0 2,250
COMCAST CORP NEW CL A 20030N101   609,934 17,090 SH   DFND 1 0 0 17,090
COMCAST CORP NEW CL A 20030N101   54,083,736 1,515,375 SH   DFND 8,3 0 0 1,515,375
COMCAST CORP NEW CL A 20030N101   2,606,905 73,043 SH   DFND 3,6 0 0 73,043
COMCAST CORP NEW CL A 20030N101   1,605,443 44,983 SH   DFND 3,7 44,983 0 0
COMCAST CORP NEW CL A 20030N101   4,461,536 125,008 SH   DFND 3,5 0 0 125,008
COMFORT SYS USA INC COM 199908104   1,927,673 3,595 SH   DFND 1,9 0 0 3,595
COMFORT SYS USA INC COM 199908104   6,464,008 12,055 SH   DFND 1,2 12,055 0 0
COMFORT SYS USA INC COM 199908104   71,133,816 132,662 SH   DFND 1 0 0 132,662
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,788,000 400,000 SH   DFND 3,5 0 0 400,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,272,470 103,435 SH   DFND 1,9 0 0 103,435
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   430,496 19,595 SH   DFND 1 0 0 19,595
COMPASS INC CL A 20464U100   2,799,096 445,716 SH   DFND 8,3 0 0 445,716
CONAGRA BRANDS INC COM 205887102   12,781,448 624,399 SH   DFND 8,3 0 0 624,399
CONFLUENT INC NOTE 1/1 20717MAB9   467,030 500,000 PRN   DFND 3,5 0 0 500,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,764,075 9,250,000 PRN   DFND 3,5 0 0 9,250,000
CONOCOPHILLIPS COM 20825C104   51,956,409 578,966 SH   DFND 3,6 78,125 0 500,841
CONOCOPHILLIPS COM 20825C104   897 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104   9,338,075 104,057 SH   DFND 3,5 1,490 0 102,567
CONSOLIDATED EDISON INC COM 209115104   12,929,496 128,844 SH   DFND 8,3 0 0 128,844
CONSOLIDATED EDISON INC COM 209115104   2,375,786 23,675 SH   DFND 3,5 800 0 22,875
CONSOLIDATED EDISON INC COM 209115104   1,172,188 11,681 SH   DFND 3,6 0 0 11,681
CONSTELLATION BRANDS INC CL A 21036P108   21,064,945 129,487 SH   DFND 3,6 0 0 129,487
CONSTELLATION ENERGY CORP COM 21037T109   2,356,148 7,300 SH   DFND 3,7 7,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,372,991 128,185 SH   DFND 3,6 106,524 0 21,661
CONSTELLATION ENERGY CORP COM 21037T109   484,139 1,500 SH   DFND 1,2 1,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,146,964 19,045 SH   DFND 3,5 0 0 19,045
CORE & MAIN INC CL A 21874C102   2,637,838 43,709 SH   DFND 3,6 0 0 43,709
CORE & MAIN INC CL A 21874C102   90,524 1,500 SH   DFND 1,2 1,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,418,173 493,156 SH   DFND 3,5 0 0 493,156
COREBRIDGE FINL INC COM 21871X109   82,111 2,313 SH   DFND 8,3 0 0 2,313
COREWEAVE INC COM CL A 21873S108   18,426 113 SH   DFND 3,7 113 0 0
CORNING INC COM 219350105   16,519,307 314,115 SH   DFND 8,3 0 0 314,115
CORNING INC COM 219350105   18,758,748 356,698 SH   DFND 3,6 0 0 356,698
CORNING INC COM 219350105   24 0 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,493,030 28,390 SH   DFND 3,5 0 0 28,390
CORTEVA INC COM 22052L104   289,474 3,884 SH   DFND 8,3 0 0 3,884
CORTEVA INC COM 22052L104   73 1 SH   SOLE   1 0 0
COSTAR GROUP INC COM 22160N109   436,411 5,428 SH   DFND 8,3 0 0 5,428
COSTAR GROUP INC COM 22160N109   860,280 10,700 SH   DFND 3,7 10,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,452,642 17,630 SH   DFND 3,5 2,395 0 15,235
COSTCO WHSL CORP NEW COM 22160K105   578,117 584 SH   DFND 1,9 0 0 584
COSTCO WHSL CORP NEW COM 22160K105   5,505,050 5,561 SH   DFND 1,2 5,561 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,731,804 17,912 SH   DFND 8,3 0 0 17,912
COSTCO WHSL CORP NEW COM 22160K105   14,885,322 15,037 SH   DFND 1 0 0 15,037
COSTCO WHSL CORP NEW COM 22160K105   13,537,430 13,675 SH   DFND 3,7 13,675 0 0
COSTCO WHSL CORP NEW COM 22160K105   184,714,884 186,592 SH   DFND 3,6 180,989 0 5,603
COTERRA ENERGY INC COM 127097103   19,933,122 785,387 SH   DFND 3,6 0 0 785,387
COTERRA ENERGY INC COM 127097103   184,969 7,288 SH   DFND 8,3 0 0 7,288
COTERRA ENERGY INC COM 127097103   1,616,071 63,675 SH   DFND 3,5 0 0 63,675
CREDICORP LTD COM G2519Y108   223,520 1,000 SH   DFND 3,7 1,000 0 0
CRH PLC ORD G25508105   4,247,491 46,269 SH   DFND 1,2 46,269 0 0
CRH PLC ORD G25508105   788,411,632 8,588,362 SH   DFND 3,6 8,021,231 0 567,131
CRH PLC ORD G25508105   6,675,604 72,719 SH   DFND 3,7 72,719 0 0
CRH PLC ORD G25508105   66,461,364 723,980 SH   DFND 3,5 83,319 0 640,661
CRH PLC ORD G25508105   317,811 3,462 SH   DFND 8,3 0 0 3,462
CRH PLC ORD G25508105   25 0 SH   SOLE   0 0 0
CRH PLC ORD G25508105   1,098,938 11,969 SH   DFND 1 0 0 11,969
CRH PLC ORD G25508105   150,910 1,644 SH   DFND 1,9 0 0 1,644
CROWDSTRIKE HLDGS INC CL A 22788C105   2,246,566 4,411 SH   DFND 8,3 0 0 4,411
CROWDSTRIKE HLDGS INC CL A 22788C105   12,732,750 25,000 SH   DFND 3,6 0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105   7,827,585 15,369 SH   DFND 3,5 1,240 0 14,129
CROWDSTRIKE HLDGS INC CL A 22788C105   238,864 469 SH   DFND 1 0 0 469
CROWDSTRIKE HLDGS INC CL A 22788C105   19,486,703 38,261 SH   DFND 1,2 38,261 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   132,043 259 SH   SOLE   259 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,143,682 4,209 SH   DFND 1,9 0 0 4,209
CROWN CASTLE INC COM 22822V101   22,922,350 223,132 SH   DFND 3,6 0 0 223,132
CROWN CASTLE INC COM 22822V101   618,332 6,019 SH   DFND 3,5 0 0 6,019
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   4,540,040 4,000,000 PRN   DFND 3,5 0 0 4,000,000
CSX CORP COM 126408103   1,229,662 37,685 SH   DFND 3,5 0 0 37,685
CUMMINS INC COM 231021106   1,175,070 3,588 SH   DFND 8,3 0 0 3,588
CUMMINS INC COM 231021106   78 0 SH   SOLE   0 0 0
CUREVAC N V COM N2451R105   36,467 6,716 SH   DFND 1,2 6,716 0 0
CUREVAC N V COM N2451R105   47,762 8,796 SH   SOLE   8,796 0 0
CVS HEALTH CORP COM 126650100   9 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,041,596 15,100 SH   DFND 1,2 15,100 0 0
CVS HEALTH CORP COM 126650100   26,812,388 388,698 SH   DFND 3,6 0 0 388,698
CVS HEALTH CORP COM 126650100   6,210,890 90,039 SH   DFND 3,5 0 0 90,039
CVS HEALTH CORP COM 126650100   648,412 9,400 SH   DFND 1 0 0 9,400
CYBERARK SOFTWARE LTD SHS M2682V108   2,861,564 7,033 SH   DFND 1 0 0 7,033
CYBERARK SOFTWARE LTD SHS M2682V108   3,495,099 8,590 SH   DFND 3,5 0 0 8,590
CYBERARK SOFTWARE LTD SHS M2682V108   8,314,593 20,435 SH   DFND 3,6 7,481 0 12,954
CYBERARK SOFTWARE LTD SHS M2682V108   1,938,380 4,764 SH   DFND 1,9 0 0 4,764
D R HORTON INC COM 23331A109   27,264,775 211,486 SH   DFND 3,5 9,690 0 201,796
D R HORTON INC COM 23331A109   722,467 5,604 SH   DFND 8,3 0 0 5,604
D R HORTON INC COM 23331A109   324,588,201 2,517,749 SH   DFND 3,6 2,240,450 0 277,299
D R HORTON INC COM 23331A109   4,589,552 35,600 SH   DFND 3,7 35,600 0 0
DANAHER CORPORATION COM 235851102   15,679,893 79,377 SH   DFND 1 0 0 79,377
DANAHER CORPORATION COM 235851102   24,353 123 SH   SOLE   123 0 0
DANAHER CORPORATION COM 235851102   6,375,600 32,275 SH   DFND 1,2 32,275 0 0
DANAHER CORPORATION COM 235851102   16,837,716 85,237 SH   DFND 8,3 0 0 85,237
DANAHER CORPORATION COM 235851102   11,279,139 57,098 SH   DFND 3,5 2,280 0 54,818
DANAHER CORPORATION COM 235851102   1,076,763 5,451 SH   DFND 1,9 0 0 5,451
DANAHER CORPORATION COM 235851102   1,363,026 6,900 SH   DFND 3,7 6,900 0 0
DANAHER CORPORATION COM 235851102   18,748,126 94,908 SH   DFND 3,6 0 0 94,908
DARDEN RESTAURANTS INC COM 237194105   598,764 2,747 SH   DFND 3,7 2,747 0 0
DARDEN RESTAURANTS INC COM 237194105   1,353,594 6,210 SH   DFND 3,5 0 0 6,210
DARDEN RESTAURANTS INC COM 237194105   21,860,429 100,291 SH   DFND 3,6 8,500 0 91,791
DARDEN RESTAURANTS INC COM 237194105   2,907,719 13,340 SH   DFND 8,3 0 0 13,340
DATADOG INC CL A COM 23804L103   683,068 5,085 SH   DFND 8,3 0 0 5,085
DATADOG INC CL A COM 23804L103   12,371,793 92,100 SH   DFND 3,6 0 0 92,100
DATADOG INC CL A COM 23804L103   2,377,641 17,700 SH   DFND 3,5 0 0 17,700
DAVITA INC COM 23918K108   160,968 1,130 SH   DFND 8,3 0 0 1,130
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,448,445 1,500,000 PRN   DFND 3,5 0 0 1,500,000
DECKERS OUTDOOR CORP COM 243537107   150,997 1,465 SH   DFND 8,3 0 0 1,465
DEERE & CO COM 244199105   3,239 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   8,593,481 16,900 SH   DFND 3,7 16,900 0 0
DEERE & CO COM 244199105   697,648 1,372 SH   DFND 8,3 0 0 1,372
DEERE & CO COM 244199105   410,931,297 810,000 SH Call DFND 3,6 810,000 0 0
DEERE & CO COM 244199105   2,307,528 4,538 SH   DFND 3,5 1,138 0 3,400
DEERE & CO COM 244199105   195,408,639 384,292 SH   DFND 3,6 353,699 0 30,593
DEERE & CO COM 244199105   1,279,843 2,517 SH   DFND 1,9 0 0 2,517
DEERE & CO COM 244199105   13,568,543 26,684 SH   DFND 1,2 26,684 0 0
DEERE & CO COM 244199105   23,848,718 46,902 SH   DFND 1 0 0 46,902
DEFI TECHNOLOGIES INC COM 244916102   1,038,871 358,823 SH   DFND 3,5 0 0 358,823
DELL TECHNOLOGIES INC CL C 24703L202   18,390,000 150,000 SH   DFND 3,6 0 0 150,000
DELL TECHNOLOGIES INC CL C 24703L202   3,050,288 24,880 SH   DFND 3,5 6,000 0 18,880
DELL TECHNOLOGIES INC CL C 24703L202   62 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   743,640 15,121 SH   SOLE   15,121 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   90,196 1,834 SH   DFND 8,3 0 0 1,834
DENTSPLY SIRONA INC COM 24906P109   1,189,729 74,920 SH   DFND 8,3 0 0 74,920
DESCARTES SYS GROUP INC COM 249906108   6,563,567 64,735 SH   DFND 3,6 64,735 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,469,502 151,293 SH   DFND 3,5 151,293 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   980,505 33,546 SH   DFND 3,7 33,546 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,772,126 161,716 SH   DFND 1,2 161,716 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   37,871,172 1,283,081 SH   SOLE   1,283,081 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   325,464,297 11,016,992 SH   DFND 3,6 11,016,992 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,539,534 559,793 SH   DFND 8,3 0 0 559,793
DEUTSCHE BANK A G NAMEN AKT D18190898   90,592 3,070 SH   DFND 1 0 0 3,070
DEXCOM INC COM 252131107   21,051,687 241,175 SH   DFND 1 0 0 241,175
DEXCOM INC COM 252131107   2,153,426 24,670 SH   DFND 1,9 0 0 24,670
DEXCOM INC COM 252131107   12,569,756 144,000 SH   DFND 1,2 144,000 0 0
DEXCOM INC COM 252131107   11,652,690 133,494 SH   DFND 8,3 0 0 133,494
DEXCOM INC COM 252131107   8,273,172 94,778 SH   DFND 3,5 0 0 94,778
DEXCOM INC NOTE 0.375% 5/1 252131AM9   11,975,182 12,750,000 PRN   DFND 3,5 0 0 12,750,000
DICKS SPORTING GOODS INC COM 253393102   493,932 2,497 SH   DFND 3,5 0 0 2,497
DIGITAL RLTY TR INC COM 253868103   101,285 581 SH   DFND 8,3 0 0 581
DIGITAL RLTY TR INC COM 253868103   639,442 3,668 SH   DFND 3,5 0 0 3,668
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   467,535 500,000 PRN   DFND 3,5 0 0 500,000
DISNEY WALT CO COM 254687106   7,218,498 58,209 SH   DFND 3,7 58,209 0 0
DISNEY WALT CO COM 254687106   712,805 5,748 SH   DFND 1,9 0 0 5,748
DISNEY WALT CO COM 254687106   63,780 514 SH   SOLE   514 0 0
DISNEY WALT CO COM 254687106   519,688,335 4,190,697 SH   DFND 3,6 3,834,454 0 356,243
DISNEY WALT CO COM 254687106   4,117,130 33,200 SH   DFND 1,2 33,200 0 0
DISNEY WALT CO COM 254687106   311,662,089 2,520,000 SH Call DFND 3,6 2,520,000 0 0
DISNEY WALT CO COM 254687106   13,189,907 106,364 SH   DFND 1 0 0 106,364
DISNEY WALT CO COM 254687106   775,930 6,257 SH   DFND 8,3 0 0 6,257
DISNEY WALT CO COM 254687106   13,310,782 107,351 SH   DFND 3,5 59,757 0 47,594
DOLBY LABORATORIES INC COM CL A 25659T107   5,272,458 71,000 SH   DFND 1,2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105   21 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   52,393,246 458,063 SH   DFND 3,6 0 0 458,063
DOLLAR GEN CORP NEW COM 256677105   5,364,422 46,900 SH   DFND 8,3 0 0 46,900
DOLLAR GEN CORP NEW COM 256677105   77,008,508 673,269 SH   DFND 3,5 657 0 672,612
DOLLAR TREE INC COM 256746108   812,028 8,199 SH   DFND 8,3 0 0 8,199
DOMINION ENERGY INC COM 25746U109   163,908 2,900 SH   DFND 3,7 2,900 0 0
DOMINION ENERGY INC COM 25746U109   478,667 8,469 SH   DFND 8,3 0 0 8,469
DOMINION ENERGY INC COM 25746U109   691,240 12,230 SH   DFND 3,5 1,680 0 10,550
DOMINOS PIZZA INC COM 25754A201   284 1 SH   SOLE   1 0 0
DOORDASH INC CL A 25809K105   20,095,248 81,519 SH   DFND 8,3 0 0 81,519
DOVER CORP COM 260003108   290,419 1,585 SH   DFND 8,3 0 0 1,585
DOW INC COM 260557103   6 0 SH   SOLE   0 0 0
DOW INC COM 260557103   646,456 24,413 SH   DFND 3,5 4,450 0 19,963
DR REDDYS LABS LTD ADR 256135203   6,012,000 400,000 SH   DFND 3,5 0 0 400,000
DROPBOX INC CL A 26210C104   117,231 4,099 SH   DFND 8,3 0 0 4,099
DROPBOX INC CL A 26210C104   29 1 SH   SOLE   1 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,183,802 11,300,000 PRN   DFND 3,5 0 0 11,300,000
DROPBOX INC NOTE 3/0 26210CAD6   5,565,340 5,500,000 PRN   DFND 3,5 0 0 5,500,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,067,546 9,047 SH   DFND 3,7 9,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,244,428 10,546 SH   DFND 3,5 1,130 0 9,416
DUKE ENERGY CORP NEW COM NEW 26441C204   732,898 6,211 SH   DFND 8,3 0 0 6,211
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,697,214 18,600,000 PRN   DFND 3,5 0 0 18,600,000
DUPONT DE NEMOURS INC COM 26614N102   130,321 1,900 SH   DFND 3,7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   97,603 1,423 SH   DFND 8,3 0 0 1,423
D-WAVE QUANTUM INC COM 26740W109   5 0 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   352,587 23,060 SH   DFND 8,3 0 0 23,060
DYNATRACE INC COM NEW 268150109   1,630,958 29,541 SH   DFND 8,3 0 0 29,541
E L F BEAUTY INC COM 26856L103   811,473 6,521 SH   DFND 3,6 6,521 0 0
EAGLE MATLS INC COM 26969P108   254,658 1,260 SH   DFND 1,2 1,260 0 0
EATON CORP PLC SHS G29183103   133,698,824 374,517 SH   DFND 3,6 240,243 0 134,274
EATON CORP PLC SHS G29183103   36,782,108 103,034 SH   DFND 3,5 30,352 0 72,682
EATON CORP PLC SHS G29183103   3,911,182 10,956 SH   DFND 8,3 0 0 10,956
EATON CORP PLC SHS G29183103   41,053 115 SH   DFND 1 0 0 115
EATON CORP PLC SHS G29183103   4,194,631 11,750 SH   DFND 1,2 11,750 0 0
EATON CORP PLC SHS G29183103   7,132,303 19,979 SH   DFND 3,7 19,979 0 0
EBAY INC. COM 278642103   1,134 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103   2,249,287 30,208 SH   DFND 8,3 0 0 30,208
ECOLAB INC COM 278865100   180,334,845 669,295 SH   DFND 3,5 24,250 0 645,045
ECOLAB INC COM 278865100   9,619,008 35,700 SH   DFND 3,7 35,700 0 0
ECOLAB INC COM 278865100   3,367,999 12,500 SH   DFND 1,2 12,500 0 0
ECOLAB INC COM 278865100   1,484,344 5,509 SH   DFND 8,3 0 0 5,509
ECOLAB INC COM 278865100   103 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   508,645,329 1,887,787 SH   DFND 3,6 1,006,155 0 881,632
EDISON INTL COM 281020107   51,600 1,000 SH   DFND 3,5 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   671,481,027 8,585,616 SH   DFND 3,6 7,427,771 0 1,157,845
EDWARDS LIFESCIENCES CORP COM 28176E108   16,632,842 212,669 SH   DFND 3,5 71,457 0 141,212
EDWARDS LIFESCIENCES CORP COM 28176E108   25,591,252 327,212 SH   DFND 8,3 0 0 327,212
EDWARDS LIFESCIENCES CORP COM 28176E108   300,913 3,860 SH   DFND 1 0 0 3,860
EDWARDS LIFESCIENCES CORP COM 28176E108   38 0 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,055,268 200,000 SH   DFND 1,2 200,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   508,500 25,000 SH   DFND 3,5 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   12,945,864 81,500 SH Call DFND 3,5 0 0 81,500
ELECTRONIC ARTS INC COM 285512109   20,969 131 SH   SOLE   131 0 0
ELECTRONIC ARTS INC COM 285512109   36,066,648 225,840 SH   DFND 8,3 0 0 225,840
ELEVANCE HEALTH INC COM 036752103   181,255 466 SH   DFND 8,3 0 0 466
ELEVANCE HEALTH INC COM 036752103   202,259 520 SH   DFND 3,5 225 0 295
ELEVANCE HEALTH INC COM 036752103   24,566,325 63,159 SH   DFND 3,6 0 0 63,159
ELEVANCE HEALTH INC COM 036752103   700,128 1,800 SH   DFND 3,7 1,800 0 0
ELI LILLY & CO COM 532457108   47,454,350 60,877 SH   DFND 1 0 0 60,877
ELI LILLY & CO COM 532457108   6,655,627 8,538 SH   DFND 1,9 0 0 8,538
ELI LILLY & CO COM 532457108   696,798,481 893,870 SH   DFND 3,6 737,508 0 156,362
ELI LILLY & CO COM 532457108   4,933,290 6,329 SH   SOLE   6,329 0 0
ELI LILLY & CO COM 532457108   119,243,145 152,968 SH   DFND 3,5 37,094 0 115,874
ELI LILLY & CO COM 532457108   11,115,318 14,259 SH   DFND 3,7 14,259 0 0
ELI LILLY & CO COM 532457108   5,491,789 7,044 SH   DFND 8,3 0 0 7,044
ELI LILLY & CO COM 532457108   16,672,577 21,388 SH   DFND 1,2 21,388 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,488 360 SH   DFND 3,7 360 0 0
EMCOR GROUP INC COM 29084Q100   536,494 1,003 SH   DFND 8,3 0 0 1,003
EMERSON ELEC CO COM 291011104   20,444,289 153,336 SH   DFND 3,5 28,809 0 124,527
EMERSON ELEC CO COM 291011104   992,160 7,442 SH   DFND 1 0 0 7,442
EMERSON ELEC CO COM 291011104   9,445,239 70,841 SH   DFND 1,9 0 0 70,841
EMERSON ELEC CO COM 291011104   50,576,736 379,335 SH   DFND 3,6 244,177 0 135,158
EMERSON ELEC CO COM 291011104   128 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   537,053 4,028 SH   DFND 8,3 0 0 4,028
ENBRIDGE INC COM 29250N105   1,494,761 33,030 SH   DFND 8,3 0 0 33,030
ENBRIDGE INC COM 29250N105   2,058,321 45,477 SH   DFND 3,5 0 0 45,477
ENCOMPASS HEALTH CORP COM 29261A100   24,955,082 203,499 SH   DFND 3,6 60,013 0 143,486
ENDEAVOUR SILVER CORP COM 29258Y103   2,944,897 600,000 SH   DFND 1,2 600,000 0 0
ENERGY RECOVERY INC COM 29270J100   183,265 14,340 SH   DFND 3,6 0 0 14,340
ENNIS INC COM 293389102   1,299,712 71,649 SH   DFND 8,3 0 0 71,649
ENPHASE ENERGY INC COM 29355A107   22,296 562 SH   SOLE   562 0 0
ENPHASE ENERGY INC COM 29355A107   2,801 71 SH   DFND 1 0 0 71
ENTERGY CORP NEW COM 29364G103   1,091,365 13,130 SH   DFND 8,3 0 0 13,130
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   2,047,320 2,200,000 PRN   DFND 3,5 0 0 2,200,000
EOG RES INC COM 26875P101   1,126,248 9,416 SH   DFND 3,7 9,416 0 0
EOG RES INC COM 26875P101   174,868 1,462 SH   DFND 1 0 0 1,462
EOG RES INC COM 26875P101   8,373 70 SH   DFND 1,9 0 0 70
EQT CORP COM 26884L109   253,624,815 4,348,848 SH   DFND 3,6 3,925,925 0 422,923
EQT CORP COM 26884L109   863,544 14,807 SH   DFND 3,5 3,530 0 11,277
EQT CORP COM 26884L109   349,919 6,000 SH   DFND 1,2 6,000 0 0
EQT CORP COM 26884L109   3,872,448 66,400 SH   DFND 3,7 66,400 0 0
EQUINIX INC COM 29444U700   8,755,738 11,007 SH   DFND 3,5 269 0 10,738
EQUINIX INC COM 29444U700   14,184,026 17,831 SH   DFND 3,6 9,836 0 7,995
EQUINIX INC COM 29444U700   2,568,572 3,229 SH   DFND 8,3 0 0 3,229
EQUINOX GOLD CORP COM 29446Y502   6,036,819 1,050,000 SH   DFND 1,2 1,050,000 0 0
EQUINOX GOLD CORP COM 29446Y502   6,641,316 1,152,936 SH   DFND 8,3 0 0 1,152,936
ESSENTIAL UTILS INC COM 29670G102   1,096,410 29,521 SH   DFND 3,5 0 0 29,521
ESSENTIAL UTILS INC COM 29670G102   288,243 7,761 SH   DFND 8,3 0 0 7,761
ESSENTIAL UTILS INC COM 29670G102   3,938,437 106,043 SH   DFND 3,6 0 0 106,043
ETSY INC COM 29786A106   301 6 SH   SOLE   6 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,805,470 7,000,000 PRN   DFND 3,5 0 0 7,000,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,601,249 1,800,000 PRN   DFND 3,5 0 0 1,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,303,031 3,850,000 PRN   DFND 3,5 0 0 3,850,000
EVERGY INC NOTE 4.500%12/1 30034WAD8   18,530,235 15,850,000 PRN   DFND 3,5 0 0 15,850,000
EVERSOURCE ENERGY COM 30040W108   10,647,569 167,362 SH   DFND 8,3 0 0 167,362
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,822,000 2,000,000 PRN   DFND 3,5 0 0 2,000,000
EXCELERATE ENERGY INC CL A COM 30069T101   1,961,098 66,886 SH   DFND 8,3 0 0 66,886
EXELIXIS INC COM 30161Q104   321,615 7,297 SH   DFND 8,3 0 0 7,297
EXELON CORP COM 30161N101   14,614,390 336,582 SH   DFND 8,3 0 0 336,582
EXELON CORP COM 30161N101   23,280,849 536,178 SH   DFND 3,6 68,617 0 467,561
EXELON CORP COM 30161N101   667,365 15,370 SH   DFND 3,5 1,705 0 13,665
EXLSERVICE HOLDINGS INC COM 302081104   418,500 9,557 SH   DFND 8,3 0 0 9,557
EXPAND ENERGY CORPORATION COM 165167735   63,526 543 SH Call DFND 3,5 543 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,251,329 19,252 SH   DFND 3,5 287 0 18,965
EXPAND ENERGY CORPORATION COM 165167735   1,520,220 13,000 SH   DFND 3,6 0 0 13,000
EXPEDIA GROUP INC COM NEW 30212P303   8,097 48 SH   SOLE   48 0 0
EXPEDIA GROUP INC COM NEW 30212P303   363,168 2,153 SH   DFND 3,7 2,153 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,166,589 6,916 SH   DFND 1,2 6,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,525,333 74,255 SH   DFND 8,3 0 0 74,255
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   19,766,835 20,250,000 PRN   DFND 3,5 0 0 20,250,000
EXTREME NETWORKS COM 30226D106   919,111 51,204 SH   DFND 8,3 0 0 51,204
EXXON MOBIL CORP COM 30231G102   1,983,469 18,402 SH   DFND 1,9 0 0 18,402
EXXON MOBIL CORP COM 30231G102   75,459 700 SH   DFND 1,2 700 0 0
EXXON MOBIL CORP COM 30231G102   612,363 5,681 SH   DFND 1 0 0 5,681
EXXON MOBIL CORP COM 30231G102   4,161,403 38,603 SH   DFND 8,3 0 0 38,603
EXXON MOBIL CORP COM 30231G102   25,816 239 SH   SOLE   239 0 0
F5 INC COM 315616102   353,184 1,200 SH   DFND 3,7 1,200 0 0
FAIR ISAAC CORP COM 303250104   138,924 76 SH   DFND 8,3 0 0 76
FAIR ISAAC CORP COM 303250104   2,328,821 1,274 SH   DFND 3,6 0 0 1,274
FASTENAL CO COM 311900104   1 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,342,718 32,000 SH   DFND 1,2 32,000 0 0
FEDERAL SIGNAL CORP COM 313855108   1,383,460 13,000 SH   DFND 3,6 0 0 13,000
FEDEX CORP COM 31428X106   199,123 876 SH   DFND 8,3 0 0 876
FEDEX CORP COM 31428X106   22,468 99 SH   SOLE   99 0 0
FEDEX CORP COM 31428X106   545,543 2,400 SH   DFND 1,2 2,400 0 0
FEDEX CORP COM 31428X106   636,468 2,800 SH   DFND 1 0 0 2,800
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   816,105 3,740 SH   DFND 3,5 3,740 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   97,987 450 SH   DFND 1,2 450 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,108,129 5,089 SH   DFND 8,3 0 0 5,089
FERRARI N V COM N3167Y103   14,127,228 28,959 SH   DFND 1,2 28,959 0 0
FERRARI N V COM N3167Y103   57,041,453 116,561 SH   DFND 3,6 13,686 0 102,875
FERRARI N V COM N3167Y103   715,170 1,466 SH   DFND 1,9 0 0 1,466
FERRARI N V COM N3167Y103   535,817 1,097 SH   DFND 8,3 0 0 1,097
FERRARI N V COM N3167Y103   1,762,903 3,587 SH   SOLE   3,587 0 0
FERRARI N V COM N3167Y103   1,015,220 2,071 SH   DFND 3,7 2,071 0 0
FERRARI N V COM N3167Y103   48,763,710 99,961 SH   DFND 1 0 0 99,961
FERRARI N V COM N3167Y103   18,342,447 37,558 SH   DFND 3,5 32,607 0 4,951
FERROVIAL SE ORD SHS N3168P101   19,804,871 372,821 SH   DFND 3,5 47,551 0 325,270
FERROVIAL SE ORD SHS N3168P101   86,143,681 1,621,630 SH   DFND 3,6 996,935 0 624,695
FIRST BANCORP P R COM NEW 318672706   1,775,757 85,250 SH   DFND 8,3 0 0 85,250
FIRST HAWAIIAN INC COM 32051X108   237,469 9,514 SH   DFND 8,3 0 0 9,514
FIRST MAJESTIC SILVER CORP COM 32076V103   11,464,463 1,390,700 SH   DFND 1,2 1,390,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   526,090 65,272 SH   SOLE   65,272 0 0
FIRST SOLAR INC COM 336433107   304,594 1,840 SH   DFND 1,9 0 0 1,840
FIRST SOLAR INC COM 336433107   3,165,045 19,120 SH   DFND 1 0 0 19,120
FIRST SOLAR INC COM 336433107   2,152,020 13,000 SH   DFND 3,6 3,700 0 9,300
FIRST SOLAR INC COM 336433107   14,077,025 85,037 SH   DFND 3,5 55,937 0 29,100
FIRST SOLAR INC COM 336433107   995,721 6,015 SH   DFND 1,2 6,015 0 0
FIRST SOLAR INC COM 336433107   2,719 16 SH   SOLE   16 0 0
FIRSTSERVICE CORP NEW COM 33767E202   104,839 602 SH   DFND 8,3 0 0 602
FISERV INC COM 337738108   428,437 2,485 SH   DFND 1,2 2,485 0 0
FISERV INC COM 337738108   6,912,434 40,093 SH   DFND 3,5 1,243 0 38,850
FISERV INC COM 337738108   36,206 210 SH   SOLE   210 0 0
FISERV INC COM 337738108   324,203,902 1,880,424 SH   DFND 3,6 1,783,066 0 97,358
FISERV INC COM 337738108   91,894 533 SH   DFND 8,3 0 0 533
FIVE9 INC NOTE 1.000% 3/1 338307AF8   6,144,075 7,050,000 PRN   DFND 3,5 0 0 7,050,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   488,001 500,000 PRN   DFND 3,5 0 0 500,000
FIVERR INTL LTD ORD SHS M4R82T106   1,960,505 66,843 SH   DFND 8,3 0 0 66,843
FLEX LNG LTD SHS G35947202   1,708,202 77,000 SH   DFND 3,6 0 0 77,000
FLEX LTD ORD Y2573F102   3,993,600 80,000 SH   DFND 3,6 0 0 80,000
FLEX LTD ORD Y2573F102   163,188 3,269 SH   DFND 8,3 0 0 3,269
FLOWERS FOODS INC COM 343498101   3,118,624 195,158 SH   DFND 8,3 0 0 195,158
FLOWSERVE CORP COM 34354P105   9,772,750 186,681 SH   DFND 3,6 52,715 0 133,966
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,296,000 1,750,000 PRN   DFND 3,5 0 0 1,750,000
FLUTTER ENTMT PLC SHS G3643J108   275,187 963 SH   DFND 3,5 0 0 963
FLUTTER ENTMT PLC SHS G3643J108   62,009 217 SH   DFND 8,3 0 0 217
FORD MTR CO COM 345370860   800,632 73,791 SH   DFND 8,3 0 0 73,791
FORD MTR CO COM 345370860   31,055 2,862 SH   SOLE   2,862 0 0
FORD MTR CO NOTE 3/1 345370CZ1   29,950,898 30,350,000 PRN   DFND 3,5 0 0 30,350,000
FORTINET INC COM 34959E109   898,619 8,500 SH   DFND 1,2 8,500 0 0
FORTINET INC COM 34959E109   10,771,388 101,886 SH   DFND 8,3 0 0 101,886
FORTINET INC COM 34959E109   179,117,167 1,694,260 SH   DFND 3,6 705,323 0 988,937
FORTINET INC COM 34959E109   2,195 21 SH   SOLE   21 0 0
FORTINET INC COM 34959E109   563,910 5,334 SH   DFND 3,7 5,334 0 0
FORTINET INC COM 34959E109   78,534,631 742,855 SH   DFND 3,5 38,461 0 704,394
FORTIS INC COM 349553107   38 1 SH   SOLE   1 0 0
FORTIS INC COM 349553107   8,085,716 169,663 SH   DFND 3,5 0 0 169,663
FORTIVE CORP COM 34959J108   78,194 1,500 SH   DFND 1,2 1,500 0 0
FORTUNA MNG CORP COM NEW 349942102   956,840 146,533 SH   DFND 8,3 0 0 146,533
FORTUNA MNG CORP COM NEW 349942102   10,331,374 1,585,200 SH   DFND 1,2 1,585,200 0 0
FOX CORP CL A COM 35137L105   19,808,906 353,478 SH   DFND 8,3 0 0 353,478
FOX CORP CL B COM 35137L204   319,331 6,185 SH   DFND 8,3 0 0 6,185
FRANCO NEV CORP COM 351858105   145,985 900 SH   DFND 3,5 900 0 0
FRANCO NEV CORP COM 351858105   2,453,020 15,000 SH   DFND 1,2 15,000 0 0
FRANKLIN RESOURCES INC COM 354613101   202,152 8,476 SH   DFND 8,3 0 0 8,476
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   9,075,737 173,898 SH   DFND 3,7 173,898 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,139,501 169,374 SH   DFND 3,7 169,374 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   784,074 24,388 SH   DFND 3,7 24,388 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,750,632 94,166 SH   DFND 3,7 94,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,377 539 SH   SOLE   539 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,240,107 97,811 SH   DFND 3,5 10,730 0 87,081
FREEPORT-MCMORAN INC CL B 35671D857   757,360,004 17,470,819 SH   DFND 3,6 16,407,451 0 1,063,368
FRONTDOOR INC COM 35905A109   4,743,786 80,485 SH   DFND 8,3 0 0 80,485
FRONTLINE PLC COM M46528101   3,437,654 209,000 SH   DFND 3,6 0 0 209,000
FRONTLINE PLC COM M46528101   393,044 23,896 SH   DFND 8,3 0 0 23,896
FRONTLINE PLC COM M46528101   907,241 55,000 SH   DFND 1,2 55,000 0 0
FTAI AVIATION LTD SHS G3730V105   3,486,977 30,311 SH   DFND 3,5 1,473 0 28,838
FTAI AVIATION LTD SHS G3730V105   127,720,974 1,110,231 SH   DFND 3,6 825,274 0 284,957
FTI CONSULTING INC COM 302941109   365,797 2,265 SH   DFND 8,3 0 0 2,265
FUTU HLDGS LTD SPON ADS CL A 36118L106   370,769 3,000 SH   DFND 1,2 3,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   303,537 2,456 SH   DFND 3,7 2,456 0 0
GALIANO GOLD INC COM 36352H100   4,429,048 3,500,000 SH   DFND 1,2 3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   752,281 2,350 SH   DFND 1,2 2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,454,915 42,032 SH   DFND 1 0 0 42,032
GALLAGHER ARTHUR J & CO COM 363576109   7,945,378 24,820 SH   DFND 3,5 3,856 0 20,964
GALLAGHER ARTHUR J & CO COM 363576109   7,048,722 22,019 SH   DFND 3,7 22,019 0 0
GALLAGHER ARTHUR J & CO COM 363576109   252,109,866 787,548 SH   DFND 3,6 687,894 0 99,654
GALLAGHER ARTHUR J & CO COM 363576109   310,516 970 SH   DFND 1,9 0 0 970
GARMIN LTD SHS H2906T109   87,662 420 SH   DFND 8,3 0 0 420
GE AEROSPACE COM NEW 369604301   431,787 1,678 SH   SOLE   1,678 0 0
GE AEROSPACE COM NEW 369604301   630,604 2,450 SH   DFND 1,2 2,450 0 0
GE AEROSPACE COM NEW 369604301   956,706,541 3,716,990 SH   DFND 3,6 3,454,428 0 262,562
GE AEROSPACE COM NEW 369604301   38,200,279 148,414 SH   DFND 3,5 14,575 0 133,839
GE AEROSPACE COM NEW 369604301   15,871,440 61,663 SH   DFND 3,7 61,663 0 0
GE AEROSPACE COM NEW 369604301   42,177,461 163,866 SH   DFND 8,3 0 0 163,866
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,999 216 SH   DFND 1,2 216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,686 333 SH   SOLE   333 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   288,873 3,900 SH   DFND 3,5 3,900 0 0
GE VERNOVA INC COM 36828A101   1,087,033,374 2,054,301 SH   DFND 3,6 1,840,924 0 213,377
GE VERNOVA INC COM 36828A101   115,932,003 219,091 SH   DFND 3,5 39,496 0 179,595
GE VERNOVA INC COM 36828A101   12,673,143 23,950 SH   DFND 3,7 23,950 0 0
GE VERNOVA INC COM 36828A101   3,270,150 6,180 SH   DFND 1,9 0 0 6,180
GE VERNOVA INC COM 36828A101   3,370,685 6,370 SH   DFND 8,3 0 0 6,370
GE VERNOVA INC COM 36828A101   431,251 815 SH   DFND 1 0 0 815
GEN DIGITAL INC COM 668771108   8,307,145 282,556 SH   DFND 8,3 0 0 282,556
GENERAL DYNAMICS CORP COM 369550108   251 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108   344,157 1,180 SH   DFND 1,2 1,180 0 0
GENERAL MLS INC COM 370334104   14 0 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,387,456 46,081 SH   DFND 8,3 0 0 46,081
GENERAL MLS INC COM 370334104   49,220 950 SH   DFND 1,9 0 0 950
GENERAL MLS INC COM 370334104   93,138 1,800 SH   DFND 3,5 1,800 0 0
GENERAL MTRS CO COM 37045V100   246 5 SH   SOLE   5 0 0
GENERAL MTRS CO COM 37045V100   26,981,746 548,298 SH   DFND 8,3 0 0 548,298
GENERAL MTRS CO COM 37045V100   1,308,002 26,580 SH   DFND 3,5 23,735 0 2,845
GENERAL MTRS CO COM 37045V100   66,433 1,350 SH   DFND 1,2 1,350 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   37,788,695 749,072 SH   DFND 3,6 131,646 0 617,426
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,980,822 118,696 SH   DFND 3,5 3,591 0 115,105
GILDAN ACTIVEWEAR INC COM 375916103   152,640 3,104 SH   DFND 8,3 0 0 3,104
GILEAD SCIENCES INC COM 375558103   12,098,677 109,131 SH   DFND 3,5 35,109 0 74,022
GILEAD SCIENCES INC COM 375558103   22,973,373 207,210 SH   DFND 3,6 0 0 207,210
GILEAD SCIENCES INC COM 375558103   23,620,188 213,044 SH   DFND 8,3 0 0 213,044
GILEAD SCIENCES INC COM 375558103   369,027 3,328 SH   SOLE   3,328 0 0
GILEAD SCIENCES INC COM 375558103   478,848 4,319 SH   DFND 3,7 4,319 0 0
GILEAD SCIENCES INC COM 375558103   496,696 4,480 SH   DFND 1,2 4,480 0 0
GLOBAL PMTS INC COM 37940X102   360,580 4,505 SH   DFND 8,3 0 0 4,505
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   45,065,472 50,450,000 PRN   DFND 3,5 0 0 50,450,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   499,906 5,900 SH   DFND 1,2 5,900 0 0
GLOBE LIFE INC COM 37959E102   13,888,661 111,744 SH   DFND 8,3 0 0 111,744
GODADDY INC CL A 380237107   1,161,385 6,450 SH   DFND 1,2 6,450 0 0
GODADDY INC CL A 380237107   2,659,846 14,772 SH   DFND 8,3 0 0 14,772
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,121,014 469,836 SH   DFND 1,2 469,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,303,620 20,210 SH   DFND 1,2 20,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,336,486 8,953 SH   DFND 3,6 8,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,389,471 62,720 SH   DFND 1 0 0 62,720
GOLDMAN SACHS GROUP INC COM 38141G104   29,169,916 41,215 SH   DFND 3,5 15,417 0 25,798
GOLDMAN SACHS GROUP INC COM 38141G104   2,206,764 3,118 SH   DFND 8,3 0 0 3,118
GOLDMAN SACHS GROUP INC COM 38141G104   1,606,593 2,270 SH   DFND 1,9 0 0 2,270
GOLDMAN SACHS GROUP INC COM 38141G104   12,740 18 SH   DFND 3,7 18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   169,885 240 SH   SOLE   240 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   107,546 21,381 SH   DFND 8,3 0 0 21,381
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   443,651 88,201 SH   DFND 3,5 18,201 0 70,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51,507 10,240 SH   DFND 3,7 10,240 0 0
GRACO INC COM 384109104   575,053 6,689 SH   DFND 8,3 0 0 6,689
GRAINGER W W INC COM 384802104   59,293 57 SH   DFND 8,3 0 0 57
GRAND CANYON ED INC COM 38526M106   7,091,469 37,521 SH   DFND 8,3 0 0 37,521
GROCERY OUTLET HLDG CORP COM 39874R101   7,674,007 617,875 SH   DFND 8,3 0 0 617,875
GUIDEWIRE SOFTWARE INC COM 40171V100   16,494,685 70,056 SH   DFND 3,6 8,737 0 61,319
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   238,750 250,000 PRN   DFND 3,5 0 0 250,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   5,036,769 5,050,000 PRN   DFND 3,5 0 0 5,050,000
HALLIBURTON CO COM 406216101   1,862,915 91,409 SH   DFND 3,5 16,832 0 74,577
HALLIBURTON CO COM 406216101   335,230 16,449 SH   DFND 8,3 0 0 16,449
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   9,414,657 9,450,000 PRN   DFND 3,5 0 0 9,450,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,242,343 8,100,000 PRN   DFND 3,5 0 0 8,100,000
HANCOCK WHITNEY CORPORATION COM 410120109   438,478 7,639 SH   DFND 8,3 0 0 7,639
HARLEY DAVIDSON INC COM 412822108   12 1 SH   SOLE   1 0 0
HARMONIC INC COM 413160102   461,719 48,756 SH   DFND 8,3 0 0 48,756
HARMONY BIOSCIENCES HLDGS IN COM 413197104   120,143 3,802 SH   DFND 8,3 0 0 3,802
HARTFORD INSURANCE GROUP INC COM 416515104   1,753,470 13,821 SH   DFND 8,3 0 0 13,821
HARTFORD INSURANCE GROUP INC COM 416515104   22,177,891 174,808 SH   DFND 3,6 0 0 174,808
HARTFORD INSURANCE GROUP INC COM 416515104   557,086 4,391 SH   DFND 3,7 4,391 0 0
HASBRO INC COM 418056107   18,085 245 SH   DFND 8,3 0 0 245
HASBRO INC COM 418056107   331,673 4,493 SH   DFND 3,7 4,493 0 0
HCA HEALTHCARE INC COM 40412C101   18,604,102 48,562 SH   DFND 3,6 12,206 0 36,356
HCA HEALTHCARE INC COM 40412C101   307,629 803 SH   DFND 3,7 803 0 0
HCA HEALTHCARE INC COM 40412C101   921,739 2,406 SH   DFND 3,5 0 0 2,406
HDFC BANK LTD SPONSORED ADS 40415F101   6,897,463 89,963 SH   DFND 3,6 0 0 89,963
HEALTHCARE RLTY TR CL A COM 42226K105   219,280 13,826 SH   DFND 8,3 0 0 13,826
HECLA MNG CO COM 422704106   6,356,316 1,061,155 SH   DFND 1,2 1,061,155 0 0
HEICO CORP NEW COM 422806109   4,256,456 12,977 SH   DFND 3,6 5,453 0 7,524
HEICO CORP NEW COM 422806109   4,742,552 14,459 SH   DFND 3,5 0 0 14,459
HEICO CORP NEW CL A 422806208   210,105 812 SH   DFND 8,3 0 0 812
HENRY JACK & ASSOC INC COM 426281101   269,894 1,498 SH   DFND 8,3 0 0 1,498
HERSHEY CO COM 427866108   1,161,649 7,000 SH   DFND 1,2 7,000 0 0
HERSHEY CO COM 427866108   50 0 SH   SOLE   0 0 0
HESAI GROUP SPONSORED ADS 428050108   4,521,107 205,973 SH   DFND 3,7 205,973 0 0
HESS CORP COM 42809H107   6,746,482 48,697 SH   DFND 8,3 0 0 48,697
HEWLETT PACKARD ENTERPRISE C COM 42824C109   387,588 18,953 SH   DFND 8,3 0 0 18,953
HEWLETT PACKARD ENTERPRISE C COM 42824C109   772,437 37,772 SH   DFND 3,5 0 0 37,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,905,912 142,100 SH   DFND 1 0 0 142,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,360,000 800,000 SH   DFND 3,6 0 0 800,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,581,262 175,123 SH   DFND 1,9 0 0 175,123
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,118 12,573 SH   DFND 3,7 12,573 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,042,323 180,000 SH   DFND 3,6 0 0 180,000
HOLOGIC INC COM 436440101   4,997,772 76,700 SH   DFND 3,6 21,000 0 55,700
HOLOGIC INC COM 436440101   609,115 9,348 SH   DFND 8,3 0 0 9,348
HOME DEPOT INC COM 437076102   1,466,560 4,000 SH   DFND 3,7 4,000 0 0
HOME DEPOT INC COM 437076102   62,329 170 SH   DFND 1,9 0 0 170
HOME DEPOT INC COM 437076102   48,778 133 SH   SOLE   133 0 0
HOME DEPOT INC COM 437076102   417,170,325 1,137,820 SH   DFND 3,6 784,515 0 353,305
HOME DEPOT INC COM 437076102   28,777,207 78,489 SH   DFND 3,5 11,739 0 66,750
HOME DEPOT INC COM 437076102   173,384 473 SH   DFND 1 0 0 473
HOME DEPOT INC COM 437076102   1,158,581 3,160 SH   DFND 1,2 3,160 0 0
HOME DEPOT INC COM 437076102   2,533,481 6,910 SH   DFND 8,3 0 0 6,910
HONEYWELL INTL INC COM 438516106   209,314,411 900,000 SH Call DFND 3,6 900,000 0 0
HONEYWELL INTL INC COM 438516106   49,218,256 211,346 SH   DFND 3,6 100,000 0 111,346
HONEYWELL INTL INC COM 438516106   4,413,076 18,950 SH   DFND 3,7 18,950 0 0
HONEYWELL INTL INC COM 438516106   4,082,386 17,530 SH   DFND 3,5 1,830 0 15,700
HONEYWELL INTL INC COM 438516106   215 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   2,449,431 10,518 SH   DFND 8,3 0 0 10,518
HORACE MANN EDUCATORS CORP N COM 440327104   327,474 7,621 SH   DFND 8,3 0 0 7,621
HORMEL FOODS CORP COM 440452100   29 1 SH   SOLE   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104   872,801 56,823 SH   DFND 3,7 56,823 0 0
HOWMET AEROSPACE INC COM 443201108   117,020,676 628,704 SH   DFND 3,6 615,104 0 13,600
HOWMET AEROSPACE INC COM 443201108   1,261,961 6,780 SH   DFND 3,5 3,000 0 3,780
HOWMET AEROSPACE INC COM 443201108   9,715,986 52,200 SH   DFND 3,7 52,200 0 0
HP INC COM 40434L105   2,171,657 88,784 SH   DFND 3,5 0 0 88,784
HP INC COM 40434L105   15 1 SH   SOLE   1 0 0
HP INC COM 40434L105   20,088,266 821,270 SH   DFND 8,3 0 0 821,270
HUBBELL INC COM 443510607   277,310 679 SH   DFND 8,3 0 0 679
HUBSPOT INC COM 443573100   11,132,600 20,000 SH   DFND 3,6 0 0 20,000
HUBSPOT INC COM 443573100   80,711 145 SH   DFND 8,3 0 0 145
HUMANA INC COM 444859102   2,724,729 11,145 SH   DFND 8,3 0 0 11,145
HUMANA INC COM 444859102   44,006 180 SH   DFND 3,5 0 0 180
HUMANA INC COM 444859102   18,789,755 76,856 SH   DFND 3,6 0 0 76,856
HUMANA INC COM 444859102   244,479 1,000 SH   DFND 1,2 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   108,068 6,448 SH   DFND 8,3 0 0 6,448
HUNTINGTON BANCSHARES INC COM 446150104   16,607,652 990,910 SH   DFND 3,5 75,148 0 915,762
HUNTINGTON BANCSHARES INC COM 446150104   32,198,960 1,921,179 SH   DFND 3,6 0 0 1,921,179
HUT 8 CORP COM 44812J104   2,337,518 125,673 SH   DFND 3,5 0 0 125,673
IAMGOLD CORP COM 450913108   247,614 33,686 SH   DFND 8,3 0 0 33,686
IAMGOLD CORP COM 450913108   4,401,984 600,000 SH   DFND 1,2 600,000 0 0
ICICI BANK LIMITED ADR 45104G104   10,758,711 319,819 SH   DFND 3,6 0 0 319,819
ICICI BANK LIMITED ADR 45104G104   70,012,510 2,081,228 SH   DFND 3,5 0 0 2,081,228
ICICI BANK LIMITED ADR 45104G104   24,893 740 SH   DFND 1 0 0 740
ICICI BANK LIMITED ADR 45104G104   338,082 10,050 SH   DFND 1,9 0 0 10,050
IDEX CORP COM 45167R104   1,090,465 6,211 SH   DFND 3,6 0 0 6,211
IDEX CORP COM 45167R104   137,822 785 SH   DFND 8,3 0 0 785
IDEXX LABS INC COM 45168D104   1,073 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104   415,127 774 SH   DFND 1,2 774 0 0
IDEXX LABS INC COM 45168D104   72,942 136 SH   DFND 8,3 0 0 136
IDEXX LABS INC COM 45168D104   896,224 1,671 SH   DFND 3,7 1,671 0 0
ILLINOIS TOOL WKS INC COM 452308109   167 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,496,483 10,097 SH   DFND 8,3 0 0 10,097
ILLUMINA INC COM 452327109   320,291 3,357 SH   DFND 8,3 0 0 3,357
INCYTE CORP COM 45337C102   14,895,718 218,733 SH   DFND 8,3 0 0 218,733
INFOSYS LTD SPONSORED ADR 456788108   13,332,335 719,500 SH   DFND 3,5 0 0 719,500
INFOSYS LTD SPONSORED ADR 456788108   315,010 17,000 SH   DFND 1,9 0 0 17,000
INFOSYS LTD SPONSORED ADR 456788108   59,295 3,200 SH   DFND 8,3 0 0 3,200
INFOSYS LTD SPONSORED ADR 456788108   64,853 3,500 SH   DFND 1 0 0 3,500
INGERSOLL RAND INC COM 45687V106   3,633,885 43,687 SH   DFND 3,5 28,415 0 15,272
INGERSOLL RAND INC COM 45687V106   20,053,949 241,091 SH   DFND 3,6 0 0 241,091
INGLES MKTS INC CL A 457030104   4,484,515 70,756 SH   DFND 8,3 0 0 70,756
INGREDION INC COM 457187102   116,090 856 SH   DFND 8,3 0 0 856
INNOVIVA INC COM 45781M101   136,632 6,800 SH   DFND 8,3 0 0 6,800
INSULET CORP COM 45784P101   119,388 380 SH   DFND 8,3 0 0 380
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,453,929 8,150,000 PRN   DFND 3,5 0 0 8,150,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,969,811 3,000,000 PRN   DFND 3,5 0 0 3,000,000
INTEGRA RES CORP COM 45826T509   211,106 140,100 SH   DFND 1,2 140,100 0 0
INTEL CORP COM 458140100   5,107,670 228,021 SH   DFND 3,5 147,086 0 80,935
INTEL CORP COM 458140100   27,551 1,230 SH   DFND 1,9 0 0 1,230
INTEL CORP COM 458140100   9,180,951 409,864 SH   DFND 8,3 0 0 409,864
INTEL CORP COM 458140100   734,165 32,775 SH   SOLE   32,775 0 0
INTEL CORP COM 458140100   282,239 12,600 SH   DFND 1,2 12,600 0 0
INTEL CORP COM 458140100   12,320,000 550,000 SH   DFND 3,6 0 0 550,000
INTEL CORP COM 458140100   315,406 14,081 SH   DFND 1 0 0 14,081
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   222 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,788,049 68,364 SH   DFND 8,3 0 0 68,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   124,421,465 678,157 SH   DFND 3,6 253,378 0 424,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,330,602 138,064 SH   DFND 3,5 19,934 0 118,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,288 285 SH   DFND 1 0 0 285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   927,073 5,053 SH   DFND 8,3 0 0 5,053
INTERFACE INC COM 458665304   166,770 7,968 SH   DFND 8,3 0 0 7,968
INTERNATIONAL BUSINESS MACHS COM 459200101   477,337 1,619 SH   SOLE   1,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,807,859 16,310 SH   DFND 1,2 16,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,416,510 103,277 SH   DFND 3,5 35,120 0 68,157
INTERNATIONAL BUSINESS MACHS COM 459200101   1,886,592 6,400 SH   DFND 3,7 6,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,148,459 44,605 SH   DFND 1 0 0 44,605
INTERNATIONAL BUSINESS MACHS COM 459200101   102,129,479 346,460 SH   DFND 3,6 82,258 0 264,202
INTERNATIONAL BUSINESS MACHS COM 459200101   2,766,510 9,385 SH   DFND 1,9 0 0 9,385
INTERNATIONAL BUSINESS MACHS COM 459200101   82,937,832 281,355 SH   DFND 8,3 0 0 281,355
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   102,298,783 1,390,874 SH   DFND 3,6 0 0 1,390,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81,393,666 1,106,644 SH   DFND 3,5 166,261 0 940,383
INTERPUBLIC GROUP COS INC COM 460690100   154,003 6,291 SH   DFND 8,3 0 0 6,291
INTERPUBLIC GROUP COS INC COM 460690100   2,620,070 107,029 SH   DFND 3,5 0 0 107,029
INTUIT COM 461202103   597,811 759 SH   DFND 3,7 759 0 0
INTUIT COM 461202103   57,721 73 SH   SOLE   73 0 0
INTUIT COM 461202103   5,312,563 6,745 SH   DFND 8,3 0 0 6,745
INTUIT COM 461202103   41,723,124 52,973 SH   DFND 3,6 0 0 52,973
INTUIT COM 461202103   1,307,466 1,660 SH   DFND 3,5 1,185 0 475
INTUIT COM 461202103   39,381 50 SH   DFND 1 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   321,758 592 SH   SOLE   592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,005,846 1,851 SH   DFND 1 0 0 1,851
INTUITIVE SURGICAL INC COM NEW 46120E602   44,957,396 82,732 SH   DFND 3,6 2,620 0 80,112
INTUITIVE SURGICAL INC COM NEW 46120E602   671,111 1,235 SH   DFND 3,7 1,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,754,502 21,631 SH   DFND 3,5 1,345 0 20,286
INTUITIVE SURGICAL INC COM NEW 46120E602   133,135 245 SH   DFND 1,2 245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   229,862 423 SH   DFND 8,3 0 0 423
INVESCO LTD SHS G491BT108   242,321 15,366 SH   DFND 8,3 0 0 15,366
INVESCO QQQ TR UNIT SER 1 46090E103   13,106,966 23,760 SH   DFND 3,7 23,760 0 0
IQVIA HLDGS INC COM 46266C105   3,460,676 21,960 SH   DFND 3,5 0 0 21,960
IREN LIMITED ORDINARY SHARES Q4982L109   5,678,235 389,721 SH   DFND 3,5 0 0 389,721
IRON MTN INC DEL COM 46284V101   2,163,509 21,093 SH   DFND 3,5 0 0 21,093
IRON MTN INC DEL COM 46284V101   36,537,691 356,222 SH   DFND 3,6 191,534 0 164,688
IRON MTN INC DEL COM 46284V101   50,464 492 SH   DFND 8,3 0 0 492
ISHARES INC MSCI AUST ETF 464286103   634,970 24,125 SH   DFND 3,7 24,125 0 0
ISHARES INC US INTL HGH YLD 464286178   1,125,426 24,302 SH   DFND 3,7 24,302 0 0
ISHARES INC MSCI CDA ETF 464286509   902,794 19,541 SH   DFND 3,7 19,541 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,997,086 235,443 SH   DFND 3,7 235,443 0 0
ISHARES INC MSCI SPAIN ETF 464286764   194,348 4,414 SH   DFND 3,7 4,414 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,228,416 58,908 SH   DFND 3,7 58,908 0 0
ISHARES INC MSCI GERMANY ETF 464286806   13,721,048 324,298 SH   DFND 3,7 324,298 0 0
ISHARES INC MSCI MEXICO ETF 464286822   196,336 3,242 SH   DFND 3,7 3,242 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,228,089 320,308 SH   DFND 3,7 320,308 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,318,094 284,355 SH   DFND 3,7 284,355 0 0
ISHARES INC MSCI ITALY ETF 46434G830   191,790 3,984 SH   DFND 3,7 3,984 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,088,760 62,955 SH   DFND 3,7 62,955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,168,791 397,363 SH   DFND 3,7 397,363 0 0
ISHARES TR GLOBAL TECH ETF 464287291   30,138,114 326,382 SH   DFND 3,7 326,382 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   846,665 7,640 SH   DFND 3,7 7,640 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,892,676 377,439 SH   DFND 3,7 377,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,690,913 44,909 SH   DFND 3,7 44,909 0 0
ISHARES TR U.S. TECH ETF 464287721   29,661,571 171,187 SH   DFND 3,7 171,187 0 0
ISHARES TR U.S. FINLS ETF 464287788   642,457 5,310 SH   DFND 3,7 5,310 0 0
ISHARES TR EUROPE ETF 464287861   32,952,807 520,993 SH   DFND 3,7 520,993 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,821 28 SH   DFND 8,3 0 0 28
ISHARES TR 10+ YR INVST GRD 464289511   1,029,355 20,501 SH   DFND 3,7 20,501 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   981,751 39,747 SH   DFND 3,7 39,747 0 0
ISHARES TR CORE MSCI EURO 46434V738   32,052,253 484,173 SH   DFND 3,7 484,173 0 0
ITRON INC COM 465741106   1,516,378 11,520 SH   DFND 3,6 0 0 11,520
ITRON INC NOTE 1.375% 7/1 465741AQ9   2,558,737 2,150,000 PRN   DFND 3,5 0 0 2,150,000
JABIL INC COM 466313103   1,093,990 5,016 SH   DFND 3,7 5,016 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,436,417 128,803 SH   DFND 8,3 0 0 128,803
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,875,569 11,730,000 PRN   DFND 3,5 0 0 11,730,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   502,372 4,734 SH   DFND 8,3 0 0 4,734
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   1,497,000 1,500,000 PRN   DFND 3,5 0 0 1,500,000
JD.COM INC SPON ADS CL A 47215P106   48,960 1,500 SH   DFND 1,9 0 0 1,500
JD.COM INC SPON ADS CL A 47215P106   53,464 1,638 SH   DFND 1 0 0 1,638
JD.COM INC SPON ADS CL A 47215P106   758,617 23,242 SH   SOLE   23,242 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   38,239,865 36,676,000 PRN   DFND 3,5 0 0 36,676,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   83,734 3,946 SH   SOLE   3,946 0 0
JOHNSON & JOHNSON COM 478160104   703,176,071 4,603,444 SH   DFND 3,6 3,755,423 0 848,021
JOHNSON & JOHNSON COM 478160104   74,512,519 487,807 SH   DFND 8,3 0 0 487,807
JOHNSON & JOHNSON COM 478160104   473,524 3,100 SH   DFND 1,2 3,100 0 0
JOHNSON & JOHNSON COM 478160104   3,391,050 22,200 SH   DFND 3,7 22,200 0 0
JOHNSON & JOHNSON COM 478160104   26,874,973 175,946 SH   DFND 3,5 10,251 0 165,695
JOHNSON & JOHNSON COM 478160104   242,117 1,585 SH   SOLE   1,585 0 0
JOHNSON & JOHNSON COM 478160104   2,130,859 13,950 SH   DFND 1,9 0 0 13,950
JOHNSON & JOHNSON COM 478160104   9,195,937 60,205 SH   DFND 1 0 0 60,205
JOHNSON CTLS INTL PLC SHS G51502105   6,570,092 62,205 SH   DFND 3,5 764 0 61,441
JOHNSON CTLS INTL PLC SHS G51502105   597,175 5,654 SH   DFND 3,7 5,654 0 0
JOHNSON CTLS INTL PLC SHS G51502105   509,405 4,823 SH   DFND 8,3 0 0 4,823
JOHNSON CTLS INTL PLC SHS G51502105   315,232 2,985 SH   DFND 1 0 0 2,985
JOHNSON CTLS INTL PLC SHS G51502105   2,422,923 22,940 SH   DFND 1,9 0 0 22,940
JOHNSON CTLS INTL PLC SHS G51502105   309,301,516 2,928,437 SH   DFND 3,6 2,691,843 0 236,594
JONES LANG LASALLE INC COM 48020Q107   350,930 1,372 SH   DFND 8,3 0 0 1,372
JOYY INC ADS REPSTG COM A 46591M109   11,811 232 SH   SOLE   232 0 0
JPMORGAN CHASE & CO. COM 46625H100   74,035 255 SH   SOLE   255 0 0
JPMORGAN CHASE & CO. COM 46625H100   90,735,506 312,984 SH   DFND 1 0 0 312,984
JPMORGAN CHASE & CO. COM 46625H100   58,016,767 200,120 SH   DFND 1,2 200,120 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,863,185 16,775 SH   DFND 1,9 0 0 16,775
JPMORGAN CHASE & CO. COM 46625H100   3,399,194 11,725 SH   DFND 8,3 0 0 11,725
JPMORGAN CHASE & CO. COM 46625H100   22,615,879 78,010 SH   DFND 3,7 78,010 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,870,299,572 6,451,311 SH   DFND 3,6 5,806,271 0 645,040
JPMORGAN CHASE & CO. COM 46625H100   131,334,158 453,017 SH   DFND 3,5 105,427 0 347,590
JUNIPER NETWORKS INC COM 48203R104   874,866 21,910 SH   DFND 8,3 0 0 21,910
KELLANOVA COM 487836108   136,791 1,720 SH   DFND 1 0 0 1,720
KELLANOVA COM 487836108   50 1 SH   SOLE   1 0 0
KELLANOVA COM 487836108   71,577 900 SH   DFND 3,5 900 0 0
KENVUE INC COM 49177J102   22,896,771 1,093,969 SH   DFND 3,6 0 0 1,093,969
KEURIG DR PEPPER INC COM 49271V100   22 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC COM 49271V100   33,820 1,023 SH   DFND 1 0 0 1,023
KEYSIGHT TECHNOLOGIES INC COM 49338L103   141 1 SH   SOLE   1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   111,899 5,819 SH   DFND 8,3 0 0 5,819
KIMBERLY-CLARK CORP COM 494368103   1,092,338 8,473 SH   DFND 1,2 8,473 0 0
KIMBERLY-CLARK CORP COM 494368103   22,822,836 177,031 SH   DFND 8,3 0 0 177,031
KINDER MORGAN INC DEL COM 49456B101   1,817,772 61,829 SH   DFND 8,3 0 0 61,829
KINDER MORGAN INC DEL COM 49456B101   332,220 11,300 SH   DFND 3,7 11,300 0 0
KINDER MORGAN INC DEL COM 49456B101   766,840 26,083 SH   DFND 3,5 0 0 26,083
KINROSS GOLD CORP COM 496902404   45,061,566 2,883,208 SH   DFND 8,3 0 0 2,883,208
KKR & CO INC COM 48251W104   165,919,805 1,247,236 SH   DFND 3,6 1,030,000 0 217,236
KKR & CO INC COM 48251W104   7,689,932 57,806 SH   DFND 3,5 3,000 0 54,806
KKR & CO INC COM 48251W104   10,150,189 76,300 SH   DFND 3,7 76,300 0 0
KLA CORP COM NEW 482480100   649,410 725 SH   DFND 1,9 0 0 725
KLA CORP COM NEW 482480100   1,258,515 1,405 SH   DFND 3,7 1,405 0 0
KLA CORP COM NEW 482480100   24,957,167 27,863 SH   DFND 1 0 0 27,863
KLA CORP COM NEW 482480100   3,456,658 3,859 SH   DFND 1,2 3,859 0 0
KLA CORP COM NEW 482480100   663,743 741 SH   DFND 8,3 0 0 741
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   62,994,710 1,424,253 SH   DFND 3,6 0 0 1,424,253
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   110,491,007 2,498,101 SH   DFND 3,5 4,934 0 2,493,167
KRAFT HEINZ CO COM 500754106   1,573,713 60,964 SH   DFND 3,5 14,675 0 46,289
KRAFT HEINZ CO COM 500754106   21,306 825 SH   SOLE   825 0 0
KRAFT HEINZ CO COM 500754106   493,161 19,100 SH   DFND 1,2 19,100 0 0
KRAFT HEINZ CO COM 500754106   979,430 37,933 SH   DFND 1 0 0 37,933
KROGER CO COM 501044101   351,476 4,900 SH   DFND 1 0 0 4,900
KROGER CO COM 501044101   36 1 SH   SOLE   1 0 0
KROGER CO COM 501044101   2,219,613 30,944 SH   DFND 3,5 6,735 0 24,209
KROGER CO COM 501044101   1,452,604 20,251 SH   DFND 3,6 0 0 20,251
KT CORP SPONSORED ADR 48268K101   2,973,617 143,100 SH   DFND 8,3 0 0 143,100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   909,147 21,667 SH   DFND 8,3 0 0 21,667
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,372 700 SH   DFND 3,7 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   389,457 4,001 SH   DFND 3,7 4,001 0 0
LAM RESEARCH CORP COM NEW 512807306   32,964,678 338,655 SH   DFND 3,6 16,000 0 322,655
LAM RESEARCH CORP COM NEW 512807306   1,205,750 12,387 SH   DFND 8,3 0 0 12,387
LAM RESEARCH CORP COM NEW 512807306   22,500,141 231,150 SH   DFND 3,5 0 0 231,150
LAM RESEARCH CORP COM NEW 512807306   260,034 2,671 SH   SOLE   2,671 0 0
LANTHEUS HLDGS INC COM 516544103   175,917 2,149 SH   DFND 8,3 0 0 2,149
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   915,106 720,000 PRN   DFND 3,5 0 0 720,000
LATTICE SEMICONDUCTOR CORP COM 518415104   6,980,340 142,485 SH   DFND 3,5 0 0 142,485
LAUDER ESTEE COS INC CL A 518439104   58 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104   3,306,821 40,926 SH   DFND 3,5 670 0 40,256
LAUREATE EDUCATION INC COMMON STOCK 518613203   395,238 16,905 SH   DFND 8,3 0 0 16,905
LCI INDS NOTE 1.125% 5/1 501812AB7   2,613,443 2,700,000 PRN   DFND 3,5 0 0 2,700,000
LENNAR CORP CL A 526057104   232,281 2,100 SH   DFND 3,7 2,100 0 0
LENNOX INTL INC COM 526107107   1,171,127 2,043 SH   DFND 1,2 2,043 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,293,695 9,450,000 PRN   DFND 3,5 0 0 9,450,000
LIBERTY GLOBAL LTD COM CL C G61188127   21,833,065 2,117,659 SH   DFND 8,3 0 0 2,117,659
LIFEVANTAGE CORP COM NEW 53222K205   485,359 37,107 SH   DFND 8,3 0 0 37,107
LINDE PLC SHS G54950103   107,391,697 228,971 SH   DFND 1 0 0 228,971
LINDE PLC SHS G54950103   962,535,078 2,051,648 SH   DFND 3,6 1,519,975 0 531,673
LINDE PLC SHS G54950103   80,938,284 172,831 SH   DFND 1,2 172,831 0 0
LINDE PLC SHS G54950103   541,742 1,155 SH   SOLE   1,155 0 0
LINDE PLC SHS G54950103   15,556,751 33,158 SH   DFND 1,9 0 0 33,158
LINDE PLC SHS G54950103   10,093,000 21,512 SH   DFND 3,7 21,512 0 0
LINDE PLC SHS G54950103   216,726,253 462,356 SH   DFND 3,5 59,774 0 402,582
LINDE PLC SHS G54950103   414,755 884 SH   DFND 8,3 0 0 884
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   7,661,250 5,000,000 PRN   DFND 3,5 0 0 5,000,000
LOCKHEED MARTIN CORP COM 539830109   969,813 2,094 SH   DFND 1,2 2,094 0 0
LOCKHEED MARTIN CORP COM 539830109   333,461 720 SH   DFND 1 0 0 720
LOCKHEED MARTIN CORP COM 539830109   350,276 756 SH   SOLE   756 0 0
LOGITECH INTL S A SHS H50430232   18,747,103 208,825 SH   DFND 3,6 12,000 0 196,825
LOGITECH INTL S A SHS H50430232   2,199,469 24,500 SH   DFND 3,5 24,500 0 0
LOGITECH INTL S A SHS H50430232   304,763 3,400 SH   DFND 1,2 3,400 0 0
LOGITECH INTL S A SHS H50430232   36,109,506 402,334 SH   DFND 8,3 0 0 402,334
LOUISIANA PAC CORP COM 546347105   275,167 3,200 SH   DFND 1,2 3,200 0 0
LOWES COS INC COM 548661107   1,535,338 6,920 SH   DFND 1,9 0 0 6,920
LOWES COS INC COM 548661107   19,643,704 88,537 SH   DFND 3,6 0 0 88,537
LOWES COS INC COM 548661107   5,546,748 25,000 SH   DFND 1,2 25,000 0 0
LOWES COS INC COM 548661107   7,817,146 35,233 SH   DFND 3,5 2,445 0 32,788
LOWES COS INC COM 548661107   1,225,589 5,524 SH   DFND 1 0 0 5,524
LPL FINL HLDGS INC COM 50212V100   552,330 1,473 SH   DFND 8,3 0 0 1,473
LULULEMON ATHLETICA INC COM 550021109   161 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   75,590 17,258 SH   DFND 8,3 0 0 17,258
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   12,355,665 10,500,000 PRN   DFND 3,5 0 0 10,500,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,105,060 3,000,000 PRN   DFND 3,5 0 0 3,000,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   11,544,825 7,500,000 PRN   DFND 3,5 0 0 7,500,000
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,879,045 1,750,000 PRN   DFND 3,5 0 0 1,750,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,453,359 284,365 SH   DFND 3,6 0 0 284,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,268,180 21,886 SH   DFND 3,5 2,460 0 19,426
MAG SILVER CORP COM 55903Q104   10,580,709 500,000 SH   DFND 1,2 500,000 0 0
MAG SILVER CORP COM 55903Q104   199,382 9,404 SH   DFND 8,3 0 0 9,404
MAGNA INTL INC COM 559222401   3,712,261 96,214 SH   DFND 3,5 0 0 96,214
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,061,067 174,057 SH   DFND 3,6 0 0 174,057
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,650,853 27,044 SH   DFND 3,7 27,044 0 0
MANITOWOC CO INC COM NEW 563571405   84,209 7,000 SH   DFND 1,2 7,000 0 0
MANULIFE FINL CORP COM 56501R106   234,500 7,349 SH   DFND 8,3 0 0 7,349
MANULIFE FINL CORP COM 56501R106   581,951 18,200 SH   DFND 3,7 18,200 0 0
MAPLEBEAR INC COM 565394103   4,602,401 101,733 SH   DFND 8,3 0 0 101,733
MARA HOLDINGS INC COM 565788106   6,898,777 439,973 SH   DFND 3,5 4,946 0 435,027
MARA HOLDINGS INC COM 565788106   8,839,976 563,774 SH   DFND 3,6 0 0 563,774
MARATHON PETE CORP COM 56585A102   11,086,015 66,739 SH   DFND 8,3 0 0 66,739
MARATHON PETE CORP COM 56585A102   1,527,714 9,197 SH   DFND 3,6 0 0 9,197
MARATHON PETE CORP COM 56585A102   15,780 95 SH   DFND 1,9 0 0 95
MARATHON PETE CORP COM 56585A102   747,981 4,503 SH   DFND 1 0 0 4,503
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,139,936 8,400,000 PRN   DFND 3,5 0 0 8,400,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,338,750 2,500,000 PRN   DFND 3,5 0 0 2,500,000
MARSH & MCLENNAN COS INC COM 571748102   1,142,814 5,227 SH   DFND 1 0 0 5,227
MARSH & MCLENNAN COS INC COM 571748102   44,327,511 202,742 SH   DFND 3,6 129,848 0 72,894
MARSH & MCLENNAN COS INC COM 571748102   8,411,299 38,471 SH   DFND 8,3 0 0 38,471
MARSH & MCLENNAN COS INC COM 571748102   11,003,058 50,325 SH   DFND 3,5 11,420 0 38,905
MARTIN MARIETTA MATLS INC COM 573284106   1,305,976 2,379 SH   DFND 3,6 0 0 2,379
MARTIN MARIETTA MATLS INC COM 573284106   329,376 600 SH   DFND 3,5 0 0 600
MARVELL TECHNOLOGY INC COM 573874104   13,363,961 172,661 SH   DFND 3,5 39,216 0 133,445
MARVELL TECHNOLOGY INC COM 573874104   527,675,119 6,817,508 SH   DFND 3,6 5,827,272 0 990,236
MARVELL TECHNOLOGY INC COM 573874104   437,077 5,647 SH   DFND 8,3 0 0 5,647
MARVELL TECHNOLOGY INC COM 573874104   3,126,960 40,400 SH   DFND 3,7 40,400 0 0
MASCO CORP COM 574599106   22,079,406 343,061 SH   DFND 3,6 0 0 343,061
MASCO CORP COM 574599106   509,345 7,914 SH   DFND 8,3 0 0 7,914
MASTERCARD INCORPORATED CL A 57636Q104   10,525,691 18,731 SH   DFND 1,2 18,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,871,250 3,330 SH   DFND 1,9 0 0 3,330
MASTERCARD INCORPORATED CL A 57636Q104   204,642,814 364,172 SH   DFND 3,6 196,018 0 168,154
MASTERCARD INCORPORATED CL A 57636Q104   228,403 406 SH   SOLE   406 0 0
MASTERCARD INCORPORATED CL A 57636Q104   44,746,720 79,629 SH   DFND 3,5 18,208 0 61,421
MASTERCARD INCORPORATED CL A 57636Q104   6,102,619 10,860 SH   DFND 1 0 0 10,860
MASTERCARD INCORPORATED CL A 57636Q104   6,796,102 12,094 SH   DFND 3,7 12,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104   73,884,990 131,482 SH   DFND 8,3 0 0 131,482
MATCH GROUP INC NEW COM 57667L107   114,293 3,700 SH   DFND 3,7 3,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   71 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   79,857,794 1,053,255 SH   DFND 3,5 39,587 0 1,013,668
MCCORMICK & CO INC COM NON VTG 579780206   207,792,140 2,740,598 SH   DFND 3,6 1,044,994 0 1,695,604
MCCORMICK & CO INC COM NON VTG 579780206   5,004,118 66,000 SH   DFND 1,2 66,000 0 0
MCDONALDS CORP COM 580135101   8,306,676 28,431 SH   DFND 1,9 0 0 28,431
MCDONALDS CORP COM 580135101   158,081,500 541,060 SH   DFND 3,6 65,727 0 475,333
MCDONALDS CORP COM 580135101   166,361,306 569,399 SH   DFND 3,5 13,199 0 556,200
MCDONALDS CORP COM 580135101   272,657 933 SH   SOLE   933 0 0
MCDONALDS CORP COM 580135101   302,103 1,034 SH   DFND 8,3 0 0 1,034
MCDONALDS CORP COM 580135101   67,043,589 229,471 SH   DFND 1 0 0 229,471
MCDONALDS CORP COM 580135101   14,003,699 47,930 SH   DFND 1,2 47,930 0 0
MCKESSON CORP COM 58155Q103   594,256,002 810,961 SH   DFND 3,6 761,945 0 49,016
MCKESSON CORP COM 58155Q103   5,108,942 6,972 SH   DFND 3,5 1,837 0 5,135
MCKESSON CORP COM 58155Q103   11,465,809 15,647 SH   DFND 3,7 15,647 0 0
MCKESSON CORP COM 58155Q103   146,556 200 SH   DFND 8,3 0 0 200
MDU RES GROUP INC COM 552690109   113,489 6,808 SH   DFND 8,3 0 0 6,808
MEDPACE HLDGS INC COM 58506Q109   2,777,660 8,850 SH   DFND 1,2 8,850 0 0
MEDTRONIC PLC SHS G5960L103   2,625,999 30,122 SH   DFND 3,5 1,400 0 28,722
MEDTRONIC PLC SHS G5960L103   849,275 9,743 SH   DFND 1,9 0 0 9,743
MEDTRONIC PLC SHS G5960L103   35,525,000 407,537 SH   DFND 8,3 0 0 407,537
MEDTRONIC PLC SHS G5960L103   20,534,419 235,573 SH   DFND 1 0 0 235,573
MEDTRONIC PLC SHS G5960L103   11,484,642 131,750 SH   DFND 1,2 131,750 0 0
MEDTRONIC PLC SHS G5960L103   10,380,814 119,087 SH   DFND 3,6 0 0 119,087
MEDTRONIC PLC SHS G5960L103   5 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   216,461 83 SH   SOLE   83 0 0
MERCADOLIBRE INC COM 58733R102   15,917,007 6,090 SH   DFND 3,5 1,223 0 4,867
MERCADOLIBRE INC COM 58733R102   862,494 330 SH   DFND 1 0 0 330
MERCADOLIBRE INC COM 58733R102   10,193,157 3,900 SH   DFND 3,7 3,900 0 0
MERCADOLIBRE INC COM 58733R102   14,625,873 5,596 SH   DFND 8,3 0 0 5,596
MERCADOLIBRE INC COM 58733R102   624,929,388 239,104 SH   DFND 3,6 202,315 0 36,789
MERCK & CO INC COM 58933Y105   7,027,217 88,776 SH   DFND 1 0 0 88,776
MERCK & CO INC COM 58933Y105   747,270 9,440 SH   DFND 3,7 9,440 0 0
MERCK & CO INC COM 58933Y105   68,311,361 862,953 SH   DFND 8,3 0 0 862,953
MERCK & CO INC COM 58933Y105   4 0 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,736,349 47,200 SH   DFND 1,2 47,200 0 0
MERCK & CO INC COM 58933Y105   1,847,985 23,345 SH   DFND 1,9 0 0 23,345
MERCK & CO INC COM 58933Y105   16,295,561 205,856 SH   DFND 3,6 52,042 0 153,814
MERCK & CO INC COM 58933Y105   8,335,706 105,336 SH   DFND 3,5 32,410 0 72,926
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   11,703,240 12,000,000 PRN   DFND 3,5 0 0 12,000,000
META PLATFORMS INC CL A 30303M102   2,850,518,342 3,862,020 SH   DFND 3,6 3,431,294 0 430,726
META PLATFORMS INC CL A 30303M102   390,200,136 528,662 SH   DFND 3,5 35,915 0 492,747
META PLATFORMS INC CL A 30303M102   39,169,698 53,069 SH   DFND 3,7 53,069 0 0
META PLATFORMS INC CL A 30303M102   45,359,895 61,455 SH   DFND 1,2 61,455 0 0
META PLATFORMS INC CL A 30303M102   5,463,717 7,403 SH   SOLE   7,403 0 0
META PLATFORMS INC CL A 30303M102   60,652,327 82,400 SH Call DFND 3,5 8,300 0 74,100
META PLATFORMS INC CL A 30303M102   86,427,391 117,096 SH   DFND 8,3 0 0 117,096
META PLATFORMS INC CL A 30303M102   89,497,009 121,257 SH   DFND 1 0 0 121,257
META PLATFORMS INC CL A 30303M102   9,802,519 13,281 SH   DFND 1,9 0 0 13,281
METLIFE INC COM 59156R108   1,850,062 23,005 SH   DFND 8,3 0 0 23,005
METLIFE INC COM 59156R108   30,800 383 SH   DFND 1 0 0 383
MGIC INVT CORP WIS COM 552848103   313,339 11,255 SH   DFND 8,3 0 0 11,255
MICROCHIP TECHNOLOGY INC. COM 595017104   660,563 9,387 SH   DFND 3,5 0 0 9,387
MICROCHIP TECHNOLOGY INC. COM 595017104   144,328 2,051 SH   DFND 8,3 0 0 2,051
MICROCHIP TECHNOLOGY INC. COM 595017104   17,525,367 249,046 SH   DFND 3,6 0 0 249,046
MICROCHIP TECHNOLOGY INC. COM 595017104   53,833 765 SH   SOLE   765 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   7,138,858 7,250,000 PRN   DFND 3,5 0 0 7,250,000
MICRON TECHNOLOGY INC COM 595112103   1,400,150 11,360 SH   SOLE   11,360 0 0
MICRON TECHNOLOGY INC COM 595112103   14,175,229 115,012 SH   DFND 3,5 6,232 0 108,780
MICRON TECHNOLOGY INC COM 595112103   1,707,875 13,857 SH   DFND 3,7 13,857 0 0
MICRON TECHNOLOGY INC COM 595112103   20,162,344 163,589 SH   DFND 8,3 0 0 163,589
MICRON TECHNOLOGY INC COM 595112103   36,039,902 292,413 SH   DFND 3,6 23,484 0 268,929
MICROSOFT CORP COM 594918104   198,959,999 399,992 SH   DFND 8,3 0 0 399,992
MICROSOFT CORP COM 594918104   890,704,627 1,790,682 SH   DFND 3,5 292,269 0 1,498,413
MICROSOFT CORP COM 594918104   72,643,746 146,044 SH   DFND 3,7 146,044 0 0
MICROSOFT CORP COM 594918104   6,379,502,775 12,825,438 SH   DFND 3,6 10,298,875 0 2,526,563
MICROSOFT CORP COM 594918104   32,246,419 64,700 SH Call DFND 3,5 0 0 64,700
MICROSOFT CORP COM 594918104   20,226,113 40,663 SH   DFND 1,9 0 0 40,663
MICROSOFT CORP COM 594918104   165,328,055 332,384 SH   DFND 1 0 0 332,384
MICROSOFT CORP COM 594918104   104,749,025 210,589 SH   DFND 1,2 210,589 0 0
MICROSOFT CORP COM 594918104   2,564,454 5,156 SH   SOLE   5,156 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,169,200 40,000 SH   DFND 3,6 0 0 40,000
MICROSTRATEGY INC CL A NEW 594972408   3,217,668 7,960 SH   DFND 1,9 0 0 7,960
MICROSTRATEGY INC CL A NEW 594972408   348,850 863 SH   DFND 8,3 0 0 863
MICROSTRATEGY INC CL A NEW 594972408   3,587,225 8,874 SH   SOLE   8,874 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,284,835 10,600 SH   DFND 1,2 10,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   47,754,832 118,140 SH   DFND 1 0 0 118,140
MICROSTRATEGY INC CL A NEW 594972408   7,327,477 18,127 SH   DFND 3,5 710 0 17,417
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   8,157,265 7,250,000 PRN   DFND 3,5 0 0 7,250,000
MKS INC. NOTE 1.250% 6/0 55306NAB0   16,032,250 16,250,000 PRN   DFND 3,5 0 0 16,250,000
MODERNA INC COM 60770K107   275,021 9,968 SH   SOLE   9,968 0 0
MODERNA INC COM 60770K107   49,662 1,800 SH   DFND 3,7 1,800 0 0
MODERNA INC COM 60770K107   722,140 26,174 SH   DFND 1,2 26,174 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,892,961 53,350 SH   DFND 8,3 0 0 53,350
MOLINA HEALTHCARE INC COM 60855R100   17,595,166 59,064 SH   DFND 3,6 0 0 59,064
MONDELEZ INTL INC CL A 609207105   60,695 900 SH   DFND 1,2 900 0 0
MONDELEZ INTL INC CL A 609207105   7,958,797 118,013 SH   DFND 8,3 0 0 118,013
MONDELEZ INTL INC CL A 609207105   56 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   202,320 3,000 SH   DFND 3,5 0 0 3,000
MONDELEZ INTL INC CL A 609207105   1,272,646 18,871 SH   DFND 1 0 0 18,871
MONDELEZ INTL INC CL A 609207105   461,964 6,850 SH   DFND 1,9 0 0 6,850
MONOLITHIC PWR SYS INC COM 609839105   1,571,736 2,149 SH   DFND 3,6 0 0 2,149
MONSTER BEVERAGE CORP NEW COM 61174X109   105 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   721,299 11,515 SH   DFND 8,3 0 0 11,515
MOODYS CORP COM 615369105   2,006 4 SH   SOLE   4 0 0
MOODYS CORP COM 615369105   4,586,038 9,143 SH   DFND 8,3 0 0 9,143
MORGAN STANLEY COM NEW 617446448   11,244,427 79,827 SH   DFND 1,2 79,827 0 0
MORGAN STANLEY COM NEW 617446448   29,150 207 SH   SOLE   207 0 0
MORGAN STANLEY COM NEW 617446448   23,249,648 165,055 SH   DFND 8,3 0 0 165,055
MORGAN STANLEY COM NEW 617446448   1,186,041 8,420 SH   DFND 3,5 3,320 0 5,100
MORGAN STANLEY COM NEW 617446448   1,417,889 10,066 SH   DFND 1 0 0 10,066
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,868,777 13,958 SH   DFND 1,2 13,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,928,645 4,587 SH   DFND 1,9 0 0 4,587
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,019 490 SH   DFND 1 0 0 490
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,895,255 75,858 SH   DFND 3,6 22,236 0 53,622
MOTOROLA SOLUTIONS INC COM NEW 620076307   410 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,547,790 139,247 SH   DFND 8,3 0 0 139,247
MSC INDL DIRECT INC CL A 553530106   85,019 1,000 SH   DFND 1,2 1,000 0 0
MSCI INC COM 55354G100   5,767 10 SH   DFND 1,9 0 0 10
MSCI INC COM 55354G100   751,338 1,310 SH   DFND 1 0 0 1,310
MSCI INC COM 55354G100   105 0 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   460,925 5,800 SH   DFND 1,2 5,800 0 0
MUELLER INDS INC COM 624756102   336,555 4,235 SH   DFND 8,3 0 0 4,235
MUELLER WTR PRODS INC COM SER A 624758108   502,434 20,900 SH   DFND 1,2 20,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108   722,883 30,070 SH   DFND 3,6 0 0 30,070
MURPHY USA INC COM 626755102   610,606 1,501 SH   DFND 8,3 0 0 1,501
NASDAQ INC COM 631103108   2,512 28 SH   SOLE   28 0 0
NATERA INC COM 632307104   16,644,982 98,526 SH   DFND 3,6 15,603 0 82,923
NATIONAL FUEL GAS CO COM 636180101   10,624,837 125,426 SH   DFND 8,3 0 0 125,426
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   13,514,737 13,750,000 PRN   DFND 3,5 0 0 13,750,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,496,250 2,500,000 PRN   DFND 3,5 0 0 2,500,000
NEBIUS GROUP N.V. SHS CLASS A N97284108   37,623 680 SH   DFND 1 0 0 680
NETAPP INC COM 64110D104   824,697 7,740 SH   DFND 3,7 7,740 0 0
NETAPP INC COM 64110D104   784,101 7,359 SH   DFND 8,3 0 0 7,359
NETAPP INC COM 64110D104   5,252,913 49,300 SH   DFND 1,2 49,300 0 0
NETEASE INC SPONSORED ADS 64110W102   1,077 8 SH   SOLE   8 0 0
NETFLIX INC COM 64110L106   995,292,303 743,238 SH   DFND 3,6 636,464 0 106,774
NETFLIX INC COM 64110L106   2,174,746 1,624 SH   DFND 1,9 0 0 1,624
NETFLIX INC COM 64110L106   23,267,372 17,375 SH   DFND 1,2 17,375 0 0
NETFLIX INC COM 64110L106   251,384,162 187,722 SH   DFND 3,5 9,070 0 178,652
NETFLIX INC COM 64110L106   25,934,929 19,367 SH   DFND 8,3 0 0 19,367
NETFLIX INC COM 64110L106   51,672 39 SH   SOLE   39 0 0
NETFLIX INC COM 64110L106   66,875,228 49,941 SH   DFND 1 0 0 49,941
NETFLIX INC COM 64110L106   18,829,507 14,061 SH   DFND 3,7 14,061 0 0
NEW GOLD INC CDA COM 644535106   1,725,613 347,799 SH   DFND 8,3 0 0 347,799
NEW JERSEY RES CORP COM 646025106   1,331,243 29,702 SH   DFND 8,3 0 0 29,702
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   377,649 7,000 SH   DFND 1,2 7,000 0 0
NEW PAC METALS CORP COM 64782A107   807,542 600,000 SH   DFND 1,2 600,000 0 0
NEW YORK TIMES CO CL A 650111107   116,494 2,081 SH   DFND 8,3 0 0 2,081
NEWMARK GROUP INC CL A 65158N102   173,684 14,295 SH   DFND 8,3 0 0 14,295
NEWMONT CORP COM 651639106   21,458,023 368,315 SH   DFND 1,2 368,315 0 0
NEWMONT CORP COM 651639106   354,745 6,089 SH   DFND 3,7 6,089 0 0
NEWMONT CORP COM 651639106   5,827,922 100,033 SH   DFND 8,3 0 0 100,033
NEWMONT CORP COM 651639106   14,945,597 256,799 SH   DFND 3,5 256,799 0 0
NEWMONT CORP COM 651639106   156,467 2,686 SH   SOLE   2,686 0 0
NEWMONT CORP COM 651639106   1,806,060 31,000 SH   DFND 1 0 0 31,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,414,212 8,177 SH   DFND 8,3 0 0 8,177
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   9,453,989 8,318,000 PRN   DFND 3,5 0 0 8,318,000
NEXTERA ENERGY INC COM 65339F101   18,747 270 SH   SOLE   270 0 0
NEXTERA ENERGY INC COM 65339F101   448,254,451 6,457,137 SH   DFND 3,6 6,330,266 0 126,871
NEXTERA ENERGY INC COM 65339F101   514,056 7,405 SH   DFND 1,9 0 0 7,405
NEXTERA ENERGY INC COM 65339F101   5,667,241 81,637 SH   DFND 3,5 3,384 0 78,253
NEXTERA ENERGY INC COM 65339F101   765,618 11,029 SH   DFND 1 0 0 11,029
NICE LTD NOTE 9/1 653656AB4   3,202,875 3,250,000 PRN   DFND 3,5 0 0 3,250,000
NIKE INC CL B 654106103   557,361,654 7,845,744 SH   DFND 3,6 5,767,320 0 2,078,424
NIKE INC CL B 654106103   809,856 11,400 SH   DFND 3,7 11,400 0 0
NIKE INC CL B 654106103   7,670,898 107,980 SH   DFND 8,3 0 0 107,980
NIKE INC CL B 654106103   1,421,544 20,011 SH   DFND 1 0 0 20,011
NIKE INC CL B 654106103   1,294,131 18,217 SH   SOLE   18,217 0 0
NIKE INC CL B 654106103   77,266,230 1,087,644 SH   DFND 3,5 16,100 0 1,071,544
NIKE INC CL B 654106103   30,547 430 SH   DFND 1,9 0 0 430
NIO INC SPON ADS 62914V106   114,644 33,424 SH   SOLE   33,424 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,713,671 12,150,000 PRN   DFND 3,5 0 0 12,150,000
NISOURCE INC COM 65473P105   9,917,508 245,848 SH   DFND 3,6 107,452 0 138,396
NORFOLK SOUTHN CORP COM 655844108   789,667 3,085 SH   DFND 3,5 0 0 3,085
NORFOLK SOUTHN CORP COM 655844108   1,028,999 4,020 SH   DFND 1 0 0 4,020
NORFOLK SOUTHN CORP COM 655844108   478,663 1,870 SH   DFND 1,2 1,870 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,303,125 1,250,000 PRN   DFND 3,5 0 0 1,250,000
NORTHERN TR CORP COM 665859104   85,963 678 SH   DFND 8,3 0 0 678
NORTHROP GRUMMAN CORP COM 666807102   137 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   327,486 655 SH   DFND 1,2 655 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,324,842 83,707 SH   DFND 8,3 0 0 83,707
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   257,731 5,024 SH   DFND 8,3 0 0 5,024
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10 1 SH   SOLE   1 0 0
NOVAVAX INC COM NEW 670002401   86,083 13,664 SH   SOLE   13,664 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   978,040 1,000,000 PRN   DFND 3,5 0 0 1,000,000
NOVO-NORDISK A S ADR 670100205   3,815,288 55,278 SH   DFND 3,5 0 0 55,278
NOVO-NORDISK A S ADR 670100205   1,180,242 17,100 SH   DFND 3,7 17,100 0 0
NOVO-NORDISK A S ADR 670100205   13,735 199 SH   SOLE   199 0 0
NRG ENERGY INC COM NEW 629377508   277,803 1,730 SH   DFND 3,7 1,730 0 0
NRG ENERGY INC COM NEW 629377508   48,340,844 301,039 SH   DFND 8,3 0 0 301,039
NU HLDGS LTD ORD SHS CL A G6683N103   3,987,477 290,652 SH   DFND 1 0 0 290,652
NU HLDGS LTD ORD SHS CL A G6683N103   141,907 10,343 SH   DFND 1,9 0 0 10,343
NU HLDGS LTD ORD SHS CL A G6683N103   2,469,599 180,000 SH   DFND 1,2 180,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   174,054 21,784 SH   DFND 8,3 0 0 21,784
NUCOR CORP COM 670346105   3,764,303 29,059 SH   DFND 3,6 0 0 29,059
NUCOR CORP COM 670346105   94,693 731 SH   DFND 8,3 0 0 731
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,817,004 1,290,000 PRN   DFND 3,5 0 0 1,290,000
NUTRIEN LTD COM 67077M108   297,388 5,100 SH   DFND 3,7 5,100 0 0
NUTRIEN LTD COM 67077M108   4,906,014 84,529 SH   DFND 1,9 0 0 84,529
NUTRIEN LTD COM 67077M108   276,216 4,759 SH   DFND 1 0 0 4,759
NVIDIA CORPORATION COM 67066G104   78,520,240 496,995 SH   DFND 3,7 496,995 0 0
NVIDIA CORPORATION COM 67066G104   967,529,022 6,123,989 SH   DFND 3,5 842,066 0 5,281,923
NVIDIA CORPORATION COM 67066G104   6,173,739,208 39,076,772 SH   DFND 3,6 32,794,825 0 6,281,947
NVIDIA CORPORATION COM 67066G104   52,587,573 332,854 SH   DFND 1,2 332,854 0 0
NVIDIA CORPORATION COM 67066G104   273,483,986 1,734,800 SH Put DFND 3,5 320,000 0 1,414,800
NVIDIA CORPORATION COM 67066G104   18,227,534 115,375 SH   SOLE   115,375 0 0
NVIDIA CORPORATION COM 67066G104   174,258,394 1,102,971 SH   DFND 8,3 0 0 1,102,971
NVIDIA CORPORATION COM 67066G104   10,452,691 66,161 SH   DFND 1,9 0 0 66,161
NVIDIA CORPORATION COM 67066G104   148,345,851 938,970 SH   DFND 1 0 0 938,970
NVIDIA CORPORATION COM 67066G104   19,469,260 123,500 SH Call DFND 3,5 0 0 123,500
NVR INC COM 62944T105   22,156 3 SH   DFND 1,2 3 0 0
NVR INC COM 62944T105   354,511 48 SH   DFND 8,3 0 0 48
NXP SEMICONDUCTORS N V COM N6596X109   43,697 200 SH   DFND 1 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   206,910 947 SH   DFND 8,3 0 0 947
NXP SEMICONDUCTORS N V COM N6596X109   10,924,500 50,000 SH   DFND 3,6 0 0 50,000
NXP SEMICONDUCTORS N V COM N6596X109   1,281,007 5,863 SH   DFND 3,5 343 0 5,520
OATLY GROUP AB SPONSORED ADS 67421J207   297 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   87,778 2,087 SH Call DFND 3,5 2,087 0 0
OCCIDENTAL PETE CORP COM 674599105   701,567 16,700 SH   DFND 3,5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105   210,049 5,000 SH   DFND 1,2 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105   101,687 2,421 SH   SOLE   2,421 0 0
OCCIDENTAL PETE CORP COM 674599105   170,897 4,068 SH   DFND 3,7 4,068 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   9,345,540 9,500,000 PRN   DFND 3,5 0 0 9,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2   5,420,356 5,650,000 PRN   DFND 3,5 0 0 5,650,000
OLD DOMINION FREIGHT LINE IN COM 679580100   70,045,759 431,582 SH   DFND 3,5 1,050 0 430,532
OLD DOMINION FREIGHT LINE IN COM 679580100   38 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,636,328 151,795 SH   DFND 3,6 0 0 151,795
OMNICELL COM COM 68213N109   9,074,720 308,664 SH   DFND 8,3 0 0 308,664
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,932,500 3,000,000 PRN   DFND 3,5 0 0 3,000,000
ON HLDG AG NAMEN AKT A H5919C104   661,139 12,702 SH   DFND 3,7 12,702 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,092,993 39,935 SH   DFND 3,5 0 0 39,935
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   9,191,345 7,750,000 PRN   DFND 3,5 0 0 7,750,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   10,636,120 11,500,000 PRN   DFND 3,5 0 0 11,500,000
ONE GAS INC COM 68235P108   36,846,143 512,749 SH   DFND 8,3 0 0 512,749
ONEOK INC NEW COM 682680103   3,924,362 48,075 SH   DFND 3,5 3,175 0 44,900
ONITY GROUP INC COM NEW 675746606   183,674 4,812 SH   DFND 8,3 0 0 4,812
OPEN TEXT CORP COM 683715106   2,952,937 101,128 SH   DFND 8,3 0 0 101,128
OPEN TEXT CORP COM 683715106   321,200 11,000 SH   DFND 3,5 11,000 0 0
OPERA LTD SPONSORED ADS 68373M107   232,186 12,285 SH   DFND 3,5 0 0 12,285
ORACLE CORP COM 68389X105   5,136,246 23,493 SH   DFND 1 0 0 23,493
ORACLE CORP COM 68389X105   994,521,416 4,548,879 SH   DFND 3,6 3,891,952 0 656,927
ORACLE CORP COM 68389X105   715,357 3,272 SH   SOLE   3,272 0 0
ORACLE CORP COM 68389X105   5,607,201 25,647 SH   DFND 1,9 0 0 25,647
ORACLE CORP COM 68389X105   36,392,931 166,459 SH   DFND 3,5 32,334 0 134,125
ORACLE CORP COM 68389X105   33,294,945 152,289 SH   DFND 8,3 0 0 152,289
ORACLE CORP COM 68389X105   277,628,937 1,260,000 SH Call DFND 3,6 1,260,000 0 0
ORACLE CORP COM 68389X105   14,397,655 65,854 SH   DFND 1,2 65,854 0 0
ORACLE CORP COM 68389X105   7,011,901 32,072 SH   DFND 3,7 32,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   442,087 4,905 SH   DFND 8,3 0 0 4,905
ORGANON & CO COMMON STOCK 68622V106   1,076,028 111,160 SH   DFND 8,3 0 0 111,160
ORGANON & CO COMMON STOCK 68622V106   11,035 1,140 SH   DFND 3,7 1,140 0 0
ORLA MNG LTD NEW COM 68634K106   12,007,807 1,200,000 SH   DFND 1,2 1,200,000 0 0
ORLA MNG LTD NEW COM 68634K106   163,959 16,354 SH   DFND 8,3 0 0 16,354
ORMAT TECHNOLOGIES INC COM 686688102   3,350,400 40,000 SH   DFND 3,5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102   17,171 205 SH   DFND 1,9 0 0 205
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,637,000 7,000,000 PRN   DFND 3,5 0 0 7,000,000
OSHKOSH CORP COM 688239201   88,561 780 SH   DFND 1,2 780 0 0
OTIS WORLDWIDE CORP COM 68902V107   183,187 1,850 SH   DFND 3,7 1,850 0 0
OWENS CORNING NEW COM 690742101   206,279 1,500 SH   DFND 1,2 1,500 0 0
PACCAR INC COM 693718108   80,800 850 SH   DFND 1,2 850 0 0
PACKAGING CORP AMER COM 695156109   8,167,611 43,341 SH   DFND 3,6 15,100 0 28,241
PACKAGING CORP AMER COM 695156109   102 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109   2,444,197 12,970 SH   DFND 3,5 0 0 12,970
PALANTIR TECHNOLOGIES INC CL A 69608A108   817,919 6,000 SH   DFND 1,2 6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,769,832 401,774 SH   DFND 3,6 2,654 0 399,120
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,121,816 37,572 SH   SOLE   37,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,290,448 16,802 SH   DFND 8,3 0 0 16,802
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,469,530 10,780 SH   DFND 3,5 10,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,081,197 15,267 SH   DFND 3,7 15,267 0 0
PALO ALTO NETWORKS INC COM 697435105   3,268,095 15,970 SH   DFND 1,9 0 0 15,970
PALO ALTO NETWORKS INC COM 697435105   8,670,801 42,371 SH   DFND 8,3 0 0 42,371
PALO ALTO NETWORKS INC COM 697435105   5,766,551 28,179 SH   DFND 3,5 5,749 0 22,430
PALO ALTO NETWORKS INC COM 697435105   21,511,132 105,117 SH   DFND 1,2 105,117 0 0
PALO ALTO NETWORKS INC COM 697435105   10,214,005 49,914 SH   DFND 1 0 0 49,914
PALO ALTO NETWORKS INC COM 697435105   468,874 2,291 SH   SOLE   2,291 0 0
PALO ALTO NETWORKS INC COM 697435105   53,847,946 263,135 SH   DFND 3,6 27,163 0 235,972
PAN AMERN SILVER CORP COM 697900108   1,308,002 46,278 SH   SOLE   46,278 0 0
PAN AMERN SILVER CORP COM 697900108   15,639,427 553,334 SH   DFND 1,2 553,334 0 0
PAN AMERN SILVER CORP COM 697900108   646,681 22,800 SH   DFND 3,5 22,800 0 0
PAN AMERN SILVER CORP COM 697900108   7,595,948 267,463 SH   DFND 8,3 0 0 267,463
PARKER-HANNIFIN CORP COM 701094104   1,094,480,139 1,566,968 SH   DFND 3,6 1,337,379 0 229,589
PARKER-HANNIFIN CORP COM 701094104   9,289,651 13,300 SH   DFND 3,7 13,300 0 0
PARKER-HANNIFIN CORP COM 701094104   355,521 509 SH   DFND 8,3 0 0 509
PARKER-HANNIFIN CORP COM 701094104   41,073,528 58,805 SH   DFND 3,5 12,869 0 45,936
PARSONS CORP DEL COM 70202L102   7,464 104 SH   SOLE   104 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   3,682,534 3,447,000 PRN   DFND 3,5 0 0 3,447,000
PAYLOCITY HLDG CORP COM 70438V106   5,042,880 27,832 SH   DFND 8,3 0 0 27,832
PAYPAL HLDGS INC COM 70450Y103   3,160,966 42,532 SH   SOLE   42,532 0 0
PAYPAL HLDGS INC COM 70450Y103   6,438,347 86,640 SH   DFND 1,2 86,640 0 0
PAYPAL HLDGS INC COM 70450Y103   8,705,338 117,133 SH   DFND 3,5 19,390 0 97,743
PAYPAL HLDGS INC COM 70450Y103   1,636,902 22,026 SH   DFND 1 0 0 22,026
PAYPAL HLDGS INC COM 70450Y103   642,570 8,646 SH   DFND 8,3 0 0 8,646
PAYPAL HLDGS INC COM 70450Y103   498,390 6,706 SH   DFND 3,7 6,706 0 0
PAYSAFE LIMITED SHS G6964L206   566,285 44,872 SH   DFND 3,5 0 0 44,872
PDD HOLDINGS INC SPONSORED ADS 722304102   1,093,592 10,449 SH   DFND 3,7 10,449 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209,319 2,000 SH   DFND 1,2 2,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,603,322 6,750,000 PRN   DFND 3,5 0 0 6,750,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,203,385 5,500,000 PRN   DFND 3,5 0 0 5,500,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,213,762 293,642 SH   DFND 8,3 0 0 293,642
PEGASYSTEMS INC COM 705573103   100,032 1,848 SH   DFND 8,3 0 0 1,848
PELOTON INTERACTIVE INC CL A COM 70614W100   7 1 SH   SOLE   1 0 0
PEMBINA PIPELINE CORP COM 706327103   9,478,020 252,905 SH   DFND 3,6 165,000 0 87,905
PEMBINA PIPELINE CORP COM 706327103   695,378 18,555 SH   DFND 3,5 1,935 0 16,620
PENTAIR PLC SHS G7S00T104   462,688 4,507 SH   DFND 8,3 0 0 4,507
PENTAIR PLC SHS G7S00T104   708,352 6,900 SH   DFND 1,2 6,900 0 0
PENTAIR PLC SHS G7S00T104   16,209,603 157,896 SH   DFND 3,6 0 0 157,896
PEPSICO INC COM 713448108   95,477 723 SH   SOLE   723 0 0
PEPSICO INC COM 713448108   7,243,947 54,864 SH   DFND 1 0 0 54,864
PEPSICO INC COM 713448108   4,397,856 33,307 SH   DFND 3,5 3,330 0 29,977
PEPSICO INC COM 713448108   35,010,406 265,150 SH   DFND 8,3 0 0 265,150
PEPSICO INC COM 713448108   10,132,085 76,735 SH   DFND 1,2 76,735 0 0
PEPSICO INC COM 713448108   1,071,366 8,114 SH   DFND 1,9 0 0 8,114
PFIZER INC COM 717081103   13,538,653 558,525 SH   SOLE   558,525 0 0
PFIZER INC COM 717081103   460,560 19,000 SH   DFND 1 0 0 19,000
PFIZER INC COM 717081103   711,468 29,351 SH   DFND 8,3 0 0 29,351
PFIZER INC COM 717081103   1,275,024 52,600 SH   DFND 3,7 52,600 0 0
PFIZER INC COM 717081103   10,742,159 443,129 SH   DFND 3,5 190,450 0 252,679
PFIZER INC COM 717081103   3,794,526 156,540 SH   DFND 1,2 156,540 0 0
PFIZER INC COM 717081103   15,028,800 620,000 SH   DFND 3,6 0 0 620,000
PHILIP MORRIS INTL INC COM 718172109   400,685 2,200 SH   DFND 1,2 2,200 0 0
PHILIP MORRIS INTL INC COM 718172109   796,253,965 4,371,899 SH   DFND 3,6 3,765,328 0 606,571
PHILIP MORRIS INTL INC COM 718172109   23,896,703 131,211 SH   DFND 3,5 3,627 0 127,584
PHILIP MORRIS INTL INC COM 718172109   1,274,910 7,000 SH   DFND 3,7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109   103 1 SH   SOLE   1 0 0
PHILLIPS 66 COM 718546104   355,394 2,979 SH   DFND 8,3 0 0 2,979
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   2,706,725 2,500,000 PRN   DFND 3,5 0 0 2,500,000
PINTEREST INC CL A 72352L106   159,397 4,445 SH   DFND 8,3 0 0 4,445
PINTEREST INC CL A 72352L106   215,159 6,000 SH   DFND 1,2 6,000 0 0
PLUG POWER INC COM NEW 72919P202   59,986 40,259 SH   SOLE   40,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,101,240 22,000 SH   DFND 3,7 22,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,632,134 51,669 SH   DFND 8,3 0 0 51,669
PNC FINL SVCS GROUP INC COM 693475105   3,911,278 20,981 SH   DFND 3,5 0 0 20,981
PNC FINL SVCS GROUP INC COM 693475105   26,122,475 140,127 SH   DFND 3,6 0 0 140,127
PNC FINL SVCS GROUP INC COM 693475105   251,579,303 1,350,000 SH Call DFND 3,6 1,350,000 0 0
POOL CORP COM 73278L105   22,030,058 75,580 SH   DFND 3,6 0 0 75,580
POOL CORP COM 73278L105   112,511 386 SH   DFND 8,3 0 0 386
POPULAR INC COM NEW 733174700   1,563,549 14,187 SH   DFND 8,3 0 0 14,187
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,143,040 1,000,000 PRN   DFND 3,5 0 0 1,000,000
PPG INDS INC COM 693506107   804,440 7,072 SH   DFND 8,3 0 0 7,072
PRICE T ROWE GROUP INC COM 74144T108   297,799 3,086 SH   DFND 8,3 0 0 3,086
PRICE T ROWE GROUP INC COM 74144T108   37,634 390 SH   DFND 1 0 0 390
PRIMERICA INC COM 74164M108   103,173 377 SH   DFND 8,3 0 0 377
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,316,140 247,000 SH   DFND 3,6 50,000 0 197,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   556,010 7,000 SH   DFND 3,5 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109   5,201,798 32,650 SH   DFND 3,7 32,650 0 0
PROCTER AND GAMBLE CO COM 742718109   44,322,831 278,206 SH   DFND 3,5 64,481 0 213,725
PROCTER AND GAMBLE CO COM 742718109   24,967,342 156,712 SH   DFND 1,2 156,712 0 0
PROCTER AND GAMBLE CO COM 742718109   245,550,038 1,541,238 SH   DFND 3,6 570,293 0 970,945
PROCTER AND GAMBLE CO COM 742718109   22,367,165 140,396 SH   DFND 1 0 0 140,396
PROCTER AND GAMBLE CO COM 742718109   1,876,569 11,779 SH   DFND 1,9 0 0 11,779
PROCTER AND GAMBLE CO COM 742718109   111,044 697 SH   SOLE   697 0 0
PROCTER AND GAMBLE CO COM 742718109   18,252,018 114,562 SH   DFND 8,3 0 0 114,562
PROGRESS SOFTWARE CORP COM 743312100   16,685,477 261,364 SH   DFND 8,3 0 0 261,364
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   778,297 650,000 PRN   DFND 3,5 0 0 650,000
PROGRESSIVE CORP COM 743315103   130,761 490 SH   DFND 1,2 490 0 0
PROGRESSIVE CORP COM 743315103   15,260,389 57,185 SH   DFND 3,5 2,370 0 54,815
PROGRESSIVE CORP COM 743315103   43,503,261 163,019 SH   DFND 8,3 0 0 163,019
PROGRESSIVE CORP COM 743315103   6,193,020 23,207 SH   DFND 3,7 23,207 0 0
PROGRESSIVE CORP COM 743315103   76,685,423 287,362 SH   DFND 3,6 287,362 0 0
PROGYNY INC COM 74340E103   4,670,050 212,275 SH   DFND 8,3 0 0 212,275
PROLOGIS INC. COM 74340W103   752,179,327 7,155,435 SH   DFND 3,6 5,931,694 0 1,223,741
PROLOGIS INC. COM 74340W103   101,335,154 963,995 SH   DFND 3,5 72,298 0 891,697
PRUDENTIAL FINL INC COM 744320102   16,823,815 156,588 SH   DFND 8,3 0 0 156,588
PRUDENTIAL FINL INC COM 744320102   698,360 6,500 SH   DFND 3,5 6,500 0 0
PTC THERAPEUTICS INC COM 69366J200   10,153,298 207,889 SH   DFND 8,3 0 0 207,889
PUBLIC STORAGE OPER CO COM 74460D109   498,814 1,700 SH   DFND 3,5 1,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   496,830 5,902 SH   DFND 3,5 0 0 5,902
PULTE GROUP INC COM 745867101   192,042 1,821 SH   DFND 8,3 0 0 1,821
PURE STORAGE INC CL A 74624M102   4,646,706 80,700 SH   DFND 3,5 0 0 80,700
QIAGEN NV COM SHS N72482206   918,000 19,151 SH   SOLE   19,151 0 0
QIAGEN NV COM SHS N72482206   42,991,373 895,787 SH   DFND 8,3 0 0 895,787
QIAGEN NV COM SHS N72482206   45,804,528 954,525 SH   DFND 3,5 852,924 0 101,601
QIAGEN NV COM SHS N72482206   86,999 1,815 SH   DFND 1 0 0 1,815
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   60,487 1,395 SH   DFND 8,3 0 0 1,395
QUALCOMM INC COM 747525103   61,632,982 386,996 SH   DFND 8,3 0 0 386,996
QUALCOMM INC COM 747525103   755,618 4,745 SH   SOLE   4,745 0 0
QUALCOMM INC COM 747525103   667,284 4,190 SH   DFND 1 0 0 4,190
QUALCOMM INC COM 747525103   1,606,138 10,085 SH   DFND 1,9 0 0 10,085
QUALCOMM INC COM 747525103   27,758,222 174,295 SH   DFND 3,6 0 0 174,295
QUALCOMM INC COM 747525103   541,483 3,400 SH   DFND 1,2 3,400 0 0
QUALCOMM INC COM 747525103   3,588,358 22,536 SH   DFND 3,5 20,201 0 2,335
QUALYS INC COM 74758T303   214,305 1,500 SH   DFND 1 0 0 1,500
QUALYS INC COM 74758T303   328,600 2,300 SH   DFND 1,2 2,300 0 0
QUANTA SVCS INC COM 74762E102   775,319,582 2,050,676 SH   DFND 3,6 1,569,273 0 481,403
QUANTA SVCS INC COM 74762E102   10,624,426 28,101 SH   DFND 3,7 28,101 0 0
QUANTA SVCS INC COM 74762E102   131,064,835 346,659 SH   DFND 3,5 30,881 0 315,778
QUANTUMSCAPE CORP COM CL A 74767V109   128,014 19,050 SH   DFND 1,2 19,050 0 0
RALLIANT CORP COM 750940108   24,244 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101   12 0 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   27,878,916 101,644 SH   DFND 3,5 15,392 0 86,252
RALPH LAUREN CORP CL A 751212101   3,510,784 12,800 SH   DFND 3,7 12,800 0 0
RALPH LAUREN CORP CL A 751212101   62,576,982 228,150 SH   DFND 3,6 138,703 0 89,447
RAYMOND JAMES FINL INC COM 754730109   574,217 3,744 SH   DFND 8,3 0 0 3,744
REALTY INCOME CORP COM 756109104   218,745 3,797 SH   DFND 3,7 3,797 0 0
REALTY INCOME CORP COM 756109104   52 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   133,427 254 SH   SOLE   254 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,513,200 37,168 SH   DFND 8,3 0 0 37,168
REGENERON PHARMACEUTICALS COM 75886F107   209,998 400 SH   DFND 1,2 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   391,541 747 SH   DFND 3,5 747 0 0
REGENERON PHARMACEUTICALS COM 75886F107   577,500 1,100 SH   DFND 3,7 1,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   479,737 20,397 SH   DFND 8,3 0 0 20,397
RELIANCE INC COM 759509102   4,181,462 13,321 SH   DFND 3,6 13,321 0 0
RELX PLC SPONSORED ADR 759530108   6,798,749 125,115 SH   DFND 3,6 125,115 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   7,499,415 7,550,000 PRN   DFND 3,5 0 0 7,550,000
REPUBLIC SVCS INC COM 760759100   1,236,996 5,016 SH   DFND 3,5 0 0 5,016
REPUBLIC SVCS INC COM 760759100   28,463,480 115,419 SH   DFND 3,6 48,939 0 66,480
REPUBLIC SVCS INC COM 760759100   1,087,057 4,408 SH   DFND 3,7 4,408 0 0
REPUBLIC SVCS INC COM 760759100   1,511,718 6,130 SH   DFND 1,2 6,130 0 0
REPUBLIC SVCS INC COM 760759100   179 1 SH   SOLE   1 0 0
RESMED INC COM 761152107   114 0 SH   SOLE   0 0 0
RESMED INC COM 761152107   277,091 1,074 SH   DFND 1,2 1,074 0 0
RESMED INC COM 761152107   949,956 3,682 SH   DFND 3,7 3,682 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   177,728 9,489 SH   DFND 8,3 0 0 9,489
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,683,780 1,750,000 PRN   DFND 3,5 0 0 1,750,000
RIOT PLATFORMS INC COM 767292105   4,352,285 385,158 SH   DFND 3,5 0 0 385,158
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   13,958,245 13,700,000 PRN   DFND 3,5 0 0 13,700,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   14,145,072 15,700,000 PRN   DFND 3,5 0 0 15,700,000
ROBINHOOD MKTS INC COM CL A 770700102   10,053,896 107,379 SH   DFND 3,5 0 0 107,379
ROBLOX CORP CL A 771049103   37,545,669 356,898 SH   DFND 8,3 0 0 356,898
ROCKWELL AUTOMATION INC COM 773903109   13,994,322 42,130 SH   DFND 3,5 0 0 42,130
ROCKWELL AUTOMATION INC COM 773903109   2,697,552 8,121 SH   DFND 8,3 0 0 8,121
ROLLINS INC COM 775711104   752,191 13,332 SH   DFND 3,7 13,332 0 0
ROLLINS INC COM 775711104   4,279,570 75,852 SH   DFND 3,6 22,755 0 53,097
ROLLINS INC COM 775711104   42,653 756 SH   DFND 8,3 0 0 756
ROLLINS INC COM 775711104   30 1 SH   SOLE   1 0 0
ROYAL BK CDA COM 780087102   923,200 7,000 SH   DFND 3,7 7,000 0 0
ROYAL BK CDA COM 780087102   778,092 5,915 SH   DFND 3,5 2,075 0 3,840
ROYAL CARIBBEAN GROUP COM V7780T103   229 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,477,974 151,619 SH   DFND 3,5 32,126 0 119,493
ROYAL CARIBBEAN GROUP COM V7780T103   774,833,929 2,474,401 SH   DFND 3,6 2,365,636 0 108,765
ROYAL CARIBBEAN GROUP COM V7780T103   782,850 2,500 SH   DFND 3,7 2,500 0 0
ROYAL GOLD INC COM 780287108   10,535,597 59,242 SH   DFND 8,3 0 0 59,242
RTX CORPORATION COM 75513E101   38,225,116 261,780 SH   DFND 8,3 0 0 261,780
RTX CORPORATION COM 75513E101   10 0 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   349,717 2,395 SH   DFND 1,2 2,395 0 0
S&P GLOBAL INC COM 78409V104   5,257,604 9,971 SH   DFND 1,2 9,971 0 0
S&P GLOBAL INC COM 78409V104   7,366,241 13,970 SH   DFND 3,5 3,258 0 10,712
S&P GLOBAL INC COM 78409V104   4,819,983 9,161 SH   DFND 1 0 0 9,161
S&P GLOBAL INC COM 78409V104   3,163,740 6,000 SH   DFND 8,3 0 0 6,000
S&P GLOBAL INC COM 78409V104   191,402 363 SH   DFND 1,9 0 0 363
S&P GLOBAL INC COM 78409V104   798,900,243 1,515,106 SH   DFND 3,6 1,428,541 0 86,565
SALESFORCE INC COM 79466L302   11,976,812 43,921 SH   DFND 1,2 43,921 0 0
SALESFORCE INC COM 79466L302   36,813,150 135,000 SH   DFND 3,6 0 0 135,000
SALESFORCE INC COM 79466L302   7,615,645 27,928 SH   DFND 1,9 0 0 27,928
SALESFORCE INC COM 79466L302   3,388,446 12,426 SH   DFND 3,7 12,426 0 0
SALESFORCE INC COM 79466L302   21,812,702 79,992 SH   DFND 1 0 0 79,992
SALESFORCE INC COM 79466L302   1,149,702 4,216 SH   SOLE   4,216 0 0
SALESFORCE INC COM 79466L302   3,161,021 11,592 SH   DFND 8,3 0 0 11,592
SALESFORCE INC COM 79466L302   23,467,701 86,060 SH   DFND 3,5 12,940 0 73,120
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,062,912 9,600,000 PRN   DFND 3,5 0 0 9,600,000
SCHLUMBERGER LTD COM STK 806857108   409,284 12,109 SH   DFND 3,7 12,109 0 0
SCHLUMBERGER LTD COM STK 806857108   54,956 1,626 SH   DFND 1 0 0 1,626
SCHLUMBERGER LTD COM STK 806857108   397,285 11,754 SH   DFND 3,6 0 0 11,754
SCHLUMBERGER LTD COM STK 806857108   236,600 7,000 SH   DFND 3,5 7,000 0 0
SCHLUMBERGER LTD COM STK 806857108   14,817 438 SH   SOLE   438 0 0
SCHLUMBERGER LTD COM STK 806857108   948,262 28,055 SH   DFND 1,9 0 0 28,055
SCHWAB CHARLES CORP COM 808513105   848,806 9,303 SH   DFND 3,7 9,303 0 0
SCHWAB CHARLES CORP COM 808513105   172,327,543 1,888,728 SH   DFND 3,5 15,090 0 1,873,638
SCHWAB CHARLES CORP COM 808513105   1,794,052 19,663 SH   DFND 8,3 0 0 19,663
SCHWAB CHARLES CORP COM 808513105   241,147 2,643 SH   SOLE   2,643 0 0
SCHWAB CHARLES CORP COM 808513105   71,603,236 784,779 SH   DFND 3,6 0 0 784,779
SEA LTD SPONSORD ADS 81141R100   756,836 4,732 SH   DFND 3,7 4,732 0 0
SEA LTD SPONSORD ADS 81141R100   722,425 4,517 SH   SOLE   4,517 0 0
SEA LTD SPONSORD ADS 81141R100   5,727,291 35,809 SH   DFND 8,3 0 0 35,809
SEA LTD SPONSORD ADS 81141R100   11,995,500 75,000 SH   DFND 3,6 0 0 75,000
SEA LTD SPONSORD ADS 81141R100   3,441,429 21,517 SH   DFND 3,5 0 0 21,517
SEA LTD NOTE 2.375%12/0 81141RAF7   1,759,660 1,000,000 PRN   DFND 3,5 0 0 1,000,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,651,975 1,750,000 PRN   DFND 3,5 0 0 1,750,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,007,856 2,800,000 PRN   DFND 3,5 0 0 2,800,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,284,440 39,205 SH   DFND 1,2 39,205 0 0
SEMPRA COM 816851109   2,060,944 27,200 SH   DFND 3,5 19,900 0 7,300
SENECA FOODS CORP NEW CL A 817070501   1,078,505 10,633 SH   DFND 8,3 0 0 10,633
SENSIENT TECHNOLOGIES CORP COM 81725T100   24,756,598 251,285 SH   DFND 3,5 251,285 0 0
SERVICENOW INC COM 81762P102   230,229 224 SH   SOLE   224 0 0
SERVICENOW INC COM 81762P102   673,391 655 SH   DFND 1 0 0 655
SERVICENOW INC COM 81762P102   750,498 730 SH   DFND 8,3 0 0 730
SERVICENOW INC COM 81762P102   55,516,320 54,000 SH Call DFND 3,6 54,000 0 0
SERVICENOW INC COM 81762P102   17,548,292 17,069 SH   DFND 1,2 17,069 0 0
SERVICENOW INC COM 81762P102   1,364,211,784 1,326,951 SH   DFND 3,6 1,018,086 0 308,865
SERVICENOW INC COM 81762P102   12,313,314 11,977 SH   DFND 3,7 11,977 0 0
SERVICENOW INC COM 81762P102   228,221,423 221,988 SH   DFND 3,5 14,759 0 207,229
SHARKNINJA INC COM SHS G8068L108   6,692,021 67,603 SH   DFND 3,6 19,669 0 47,934
SHERWIN WILLIAMS CO COM 824348106   9,030,368 26,300 SH   DFND 3,7 26,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,155,526,233 3,365,349 SH   DFND 3,6 2,597,379 0 767,970
SHERWIN WILLIAMS CO COM 824348106   170,275,314 495,909 SH   DFND 3,5 23,726 0 472,183
SHERWIN WILLIAMS CO COM 824348106   85,840 250 SH   DFND 1,9 0 0 250
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,242,210 6,750,000 PRN   DFND 3,5 0 0 6,750,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,663,177 110,000 SH   DFND 3,6 0 0 110,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,315,758 11,400 SH   DFND 3,7 11,400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   169,155 1,472 SH   SOLE   1,472 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   45,953 400 SH   DFND 1 0 0 400
SHOPIFY INC CL A SUB VTG SHS 82509L107   881,818 7,660 SH   DFND 3,5 5,795 0 1,865
SHOPIFY INC CL A SUB VTG SHS 82509L107   102,097 887 SH   DFND 8,3 0 0 887
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,489,623 10,300,000 PRN   DFND 3,5 0 0 10,300,000
SILVERCORP METALS INC COM 82835P103   9,707,334 2,300,000 SH   DFND 1,2 2,300,000 0 0
SIMPSON MFG INC COM 829073105   310,619 2,000 SH   DFND 1,2 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   4,753,090 300,000 SH   DFND 1,2 300,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,256,719 377,012 SH   DFND 3,6 0 0 377,012
SMURFIT WESTROCK PLC SHS G8267P108   173 4 SH   SOLE   4 0 0
SMURFIT WESTROCK PLC SHS G8267P108   712,227 16,501 SH   DFND 3,5 4,946 0 11,555
SMURFIT WESTROCK PLC SHS G8267P108   7,963 185 SH   DFND 1 0 0 185
SNAP INC CL A 83304A106   44,840 5,160 SH   SOLE   5,160 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   8,389,500 8,750,000 PRN   DFND 3,5 0 0 8,750,000
SNAP INC NOTE 5/0 83304AAF3   3,937,446 4,350,000 PRN   DFND 3,5 0 0 4,350,000
SNAP ON INC COM 833034101   1,217,647 3,913 SH   DFND 3,5 0 0 3,913
SNAP ON INC COM 833034101   21 0 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   13,426 60 SH   SOLE   60 0 0
SNOWFLAKE INC CL A 833445109   1,685,211 7,531 SH   DFND 8,3 0 0 7,531
SNOWFLAKE INC CL A 833445109   41,206,798 184,148 SH   DFND 3,6 21,274 0 162,874
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20 1 SH   SOLE   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   587,597 16,660 SH   DFND 1,9 0 0 16,660
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   70,712 2,005 SH   DFND 1 0 0 2,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,676 866 SH   SOLE   866 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,181,294 1,220,000 PRN   DFND 3,5 0 0 1,220,000
SOUTHERN CO COM 842587107   863,201 9,400 SH   DFND 1,2 9,400 0 0
SOUTHERN CO COM 842587107   1,928,430 21,000 SH   DFND 1 0 0 21,000
SOUTHERN CO COM 842587107   1,349,668 14,711 SH   DFND 3,5 2,000 0 12,711
SOUTHERN CO NOTE 3.875%12/1 842587DP9   20,983,904 18,950,000 PRN   DFND 3,5 0 0 18,950,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   11,267,107 10,250,000 PRN   DFND 3,5 0 0 10,250,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   300,964 683 SH   DFND 3,7 683 0 0
SPDR GOLD TR GOLD SHS 78463V107   304,829 1,000 SH   DFND 1,2 1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,759,180 52,060 SH   DFND 8,3 0 0 52,060
SPIRE INC COM 84857L101   2,738,073 37,513 SH   DFND 8,3 0 0 37,513
SPOTIFY TECHNOLOGY S A SHS L8681T102   599,833,515 781,705 SH   DFND 3,6 587,549 0 194,156
SPOTIFY TECHNOLOGY S A SHS L8681T102   467,274 609 SH   SOLE   609 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   258,352,557 337,000 SH Call DFND 3,6 330,200 0 6,800
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,199,016 17,201 SH   DFND 8,3 0 0 17,201
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,711,820 221,169 SH   DFND 3,5 8,653 0 212,516
SPOTIFY USA INC NOTE 3/1 84921RAB6   23,965,440 15,800,000 PRN   DFND 3,5 0 0 15,800,000
SPROUTS FMRS MKT INC COM 85208M102   4,800,408 29,157 SH   DFND 8,3 0 0 29,157
SPROUTS FMRS MKT INC COM 85208M102   131,711 800 SH   DFND 1,2 800 0 0
SSR MINING IN COM 784730103   10,266,422 808,000 SH   DFND 1,2 808,000 0 0
SSR MINING IN COM 784730103   10,509,009 825,198 SH   DFND 8,3 0 0 825,198
STANLEY BLACK & DECKER INC COM 854502101   2 0 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   13,480,110 124,122 SH   DFND 3,6 17,966 0 106,156
STANTEC INC COM 85472N109   4,383,246 40,360 SH   DFND 3,5 860 0 39,500
STANTEC INC COM 85472N109   777,064 7,156 SH   DFND 8,3 0 0 7,156
STARBUCKS CORP COM 855244109   9,024,822 98,492 SH   DFND 3,5 11,045 0 87,447
STARBUCKS CORP COM 855244109   186,509 2,035 SH   SOLE   2,035 0 0
STARBUCKS CORP COM 855244109   16,767,923 182,996 SH   DFND 3,6 96,000 0 86,996
STATE STR CORP COM 857477103   15,844,021 148,994 SH   DFND 8,3 0 0 148,994
STEEL DYNAMICS INC COM 858119100   2,748,887 21,474 SH   DFND 3,6 0 0 21,474
STEEL DYNAMICS INC COM 858119100   69,253 541 SH   DFND 8,3 0 0 541
STELLANTIS N.V SHS N82405106   3,924,863 393,155 SH   SOLE   393,155 0 0
STELLANTIS N.V SHS N82405106   11,693,255 1,170,846 SH   DFND 3,6 899,158 0 271,688
STELLANTIS N.V SHS N82405106   20,790,974 2,081,801 SH   DFND 3,5 2,003,899 0 77,902
STRYKER CORPORATION COM 863667101   50,449,946 127,518 SH   DFND 3,6 21,300 0 106,218
STRYKER CORPORATION COM 863667101   6,037,314 15,260 SH   DFND 3,5 1,155 0 14,105
STRYKER CORPORATION COM 863667101   311 1 SH   SOLE   1 0 0
STRYKER CORPORATION COM 863667101   2,628,139 6,643 SH   DFND 1 0 0 6,643
STRYKER CORPORATION COM 863667101   251,224 635 SH   DFND 1,2 635 0 0
STRYKER CORPORATION COM 863667101   11,365,292 28,727 SH   DFND 1,9 0 0 28,727
SUN LIFE FINANCIAL INC. COM 866796105   413,638 6,229 SH   DFND 8,3 0 0 6,229
SUPER MICRO COMPUTER INC COM NEW 86800U302   187,610 3,828 SH   SOLE   3,828 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,869,237 122,755 SH   DFND 8,3 0 0 122,755
SUZANO S A SPON ADS 86959K105   30,233,295 3,212,890 SH   DFND 3,5 0 0 3,212,890
SUZANO S A SPON ADS 86959K105   4,021,768 427,393 SH   DFND 3,6 0 0 427,393
SYLVAMO CORP COMMON STOCK 871332102   82,865 1,654 SH   DFND 8,3 0 0 1,654
SYNCHRONY FINANCIAL COM 87165B103   1,131,576 16,955 SH   DFND 8,3 0 0 16,955
SYNOPSYS INC COM 871607107   4,240,889 8,272 SH   DFND 3,6 0 0 8,272
SYNOPSYS INC COM 871607107   505 1 SH   SOLE   1 0 0
SYNOPSYS INC COM 871607107   256,339 500 SH   DFND 1,2 500 0 0
SYNOPSYS INC COM 871607107   1,497,026 2,920 SH   DFND 3,5 0 0 2,920
SYSCO CORP COM 871829107   13,558,823 179,018 SH   DFND 3,5 3,896 0 175,122
SYSCO CORP COM 871829107   8,088,502 106,793 SH   DFND 3,6 14,000 0 92,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,472,405 6,501 SH   DFND 1,9 0 0 6,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,674 1,703 SH   SOLE   1,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,337,120 2,328,302 SH   DFND 3,6 1,761,978 0 566,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,900,637 79,035 SH   DFND 3,5 2,307 0 76,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,654,030 7,303 SH   DFND 1 0 0 7,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,401,895 76,833 SH   DFND 1,2 76,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,729,078 77,122 SH   DFND 3,6 17,122 0 60,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   45,444 187 SH   SOLE   187 0 0
TALEN ENERGY CORP COM 87422Q109   10,963,192 37,704 SH   DFND 3,6 8,893 0 28,811
TALEN ENERGY CORP COM 87422Q109   240,466 827 SH   DFND 8,3 0 0 827
TALEN ENERGY CORP COM 87422Q109   2,520,685 8,669 SH   DFND 3,5 700 0 7,969
TAPESTRY INC COM 876030107   181,014,607 2,070,000 SH Call DFND 3,6 2,070,000 0 0
TAPESTRY INC COM 876030107   419,277,471 4,774,826 SH   DFND 3,6 4,550,393 0 224,433
TAPESTRY INC COM 876030107   5,478,202 62,387 SH   DFND 3,5 20,333 0 42,054
TARGA RES CORP COM 87612G101   5,064,858 29,095 SH   DFND 3,5 3,298 0 25,797
TARGA RES CORP COM 87612G101   440,413 2,530 SH   DFND 1 0 0 2,530
TARGA RES CORP COM 87612G101   34,283,489 196,941 SH   DFND 3,6 40,479 0 156,462
TARGA RES CORP COM 87612G101   3,196,801 18,364 SH   DFND 1,9 0 0 18,364
TARGET CORP COM 87612E106   5,873,522 59,539 SH   DFND 8,3 0 0 59,539
TARGET CORP COM 87612E106   994,096 10,077 SH   DFND 3,5 0 0 10,077
TC ENERGY CORP COM 87807B107   1,740,757 35,729 SH   DFND 8,3 0 0 35,729
TC ENERGY CORP COM 87807B107   1,098,029 22,534 SH   DFND 3,5 0 0 22,534
TE CONNECTIVITY PLC ORD SHS G87052109   18,388,909 109,023 SH   DFND 8,3 0 0 109,023
TECHNIPFMC PLC COM G87110105   58,347,835 1,694,188 SH   DFND 3,6 1,481,447 0 212,741
TECHNIPFMC PLC COM G87110105   6,856,832 199,095 SH   DFND 3,5 30,010 0 169,085
TEGNA INC COM 87901J105   226,276 13,501 SH   DFND 8,3 0 0 13,501
TELADOC HEALTH INC COM 87918A105   729,671 83,774 SH   DFND 8,3 0 0 83,774
TELUS CORPORATION COM 87971M103   41,800 2,608 SH   DFND 8,3 0 0 2,608
TELUS CORPORATION COM 87971M103   5,859,137 365,511 SH   DFND 3,5 21,266 0 344,245
TELUS CORPORATION COM 87971M103   1,091,802 68,110 SH   DFND 3,6 0 0 68,110
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,847,000 300,000 SH   DFND 3,5 0 0 300,000
TENET HEALTHCARE CORP COM NEW 88033G407   303,952 1,727 SH   DFND 8,3 0 0 1,727
TERADYNE INC COM 880770102   2,427,839 27,000 SH   DFND 1,2 27,000 0 0
TERADYNE INC COM 880770102   42,761 475 SH   DFND 3,5 475 0 0
TERAWULF INC COM 88080T104   2,226,245 508,275 SH   DFND 3,5 0 0 508,275
TESLA INC COM 88160R101   417,518,962 1,314,358 SH   DFND 3,6 1,120,813 0 193,545
TESLA INC COM 88160R101   68,932 217 SH   DFND 1,9 0 0 217
TESLA INC COM 88160R101   1,391,664 4,381 SH   DFND 1 0 0 4,381
TESLA INC COM 88160R101   12,862,366 40,491 SH   DFND 1,2 40,491 0 0
TESLA INC COM 88160R101   20,415,052 64,267 SH   DFND 8,3 0 0 64,267
TESLA INC COM 88160R101   7,506,306 23,630 SH   DFND 3,5 15,995 0 7,635
TETRA TECH INC NEW COM 88162G103   1,771,569 49,265 SH   DFND 3,6 0 0 49,265
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   6,186,290 5,500,000 PRN   DFND 3,5 0 0 5,500,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   112,443 6,709 SH   SOLE   6,709 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,200,016 71,600 SH   DFND 1 0 0 71,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   668,723 39,900 SH   DFND 1,2 39,900 0 0
TEXAS INSTRS INC COM 882508104   187,896 905 SH   DFND 1,2 905 0 0
TEXAS INSTRS INC COM 882508104   6,970,194 33,616 SH   DFND 3,5 18,000 0 15,616
TEXAS INSTRS INC COM 882508104   627,421 3,022 SH   DFND 1 0 0 3,022
TEXAS INSTRS INC COM 882508104   51,006,836 245,674 SH   DFND 3,6 0 0 245,674
TEXAS INSTRS INC COM 882508104   336,346 1,620 SH   DFND 1,9 0 0 1,620
TEXAS INSTRS INC COM 882508104   19,845 96 SH   SOLE   96 0 0
TEXAS INSTRS INC COM 882508104   2,487,287 11,980 SH   DFND 8,3 0 0 11,980
TEXAS PACIFIC LAND CORPORATI COM 88262P102   422,555 400 SH   DFND 1,2 400 0 0
TEXAS ROADHOUSE INC COM 882681109   1,961,433 10,466 SH   DFND 8,3 0 0 10,466
THE CIGNA GROUP COM 125523100   61,157 185 SH   DFND 3,5 185 0 0
THE CIGNA GROUP COM 125523100   6,737,552 20,381 SH   DFND 8,3 0 0 20,381
THE CIGNA GROUP COM 125523100   303 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,382,053 15,735 SH   DFND 1 0 0 15,735
THERMO FISHER SCIENTIFIC INC COM 883556102   3,359,646 8,286 SH   DFND 1,9 0 0 8,286
THERMO FISHER SCIENTIFIC INC COM 883556102   3,180,831 7,845 SH   DFND 1,2 7,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,015,184 446,444 SH   DFND 3,6 395,634 0 50,810
THERMO FISHER SCIENTIFIC INC COM 883556102   22,360,308 55,148 SH   DFND 3,5 5,927 0 49,221
THERMO FISHER SCIENTIFIC INC COM 883556102   240,503 593 SH   SOLE   593 0 0
THOR INDS INC COM 885160101   532,859 6,000 SH   DFND 1,2 6,000 0 0
TILRAY BRANDS INC COM 88688T100   21,710 53,000 SH   DFND 1,2 53,000 0 0
TIM S A SPONSORED ADR 88706T108   84,663 4,210 SH   DFND 8,3 0 0 4,210
TJX COS INC NEW COM 872540109   33,798,566 273,702 SH   DFND 1 0 0 273,702
TJX COS INC NEW COM 872540109   34,829,122 282,040 SH   DFND 8,3 0 0 282,040
TJX COS INC NEW COM 872540109   295,759 2,395 SH   DFND 1,9 0 0 2,395
TJX COS INC NEW COM 872540109   2,510,551 20,330 SH   DFND 1,2 20,330 0 0
TJX COS INC NEW COM 872540109   130,021,016 1,052,887 SH   DFND 3,5 14,738 0 1,038,149
TJX COS INC NEW COM 872540109   601,663,038 4,872,160 SH   DFND 3,6 4,458,420 0 413,740
T-MOBILE US INC COM 872590104   1,249,081 5,243 SH   SOLE   5,243 0 0
T-MOBILE US INC COM 872590104   22,021,419 92,426 SH   DFND 3,5 1,705 0 90,721
T-MOBILE US INC COM 872590104   46,556,957 195,404 SH   DFND 3,6 108,684 0 86,720
T-MOBILE US INC COM 872590104   53,609 225 SH   DFND 1,9 0 0 225
T-MOBILE US INC COM 872590104   61,947 260 SH   DFND 1 0 0 260
TOPBUILD CORP COM 89055F103   10,462,629 32,318 SH   DFND 3,5 279 0 32,039
TOPBUILD CORP COM 89055F103   7,705,012 23,800 SH   DFND 3,7 23,800 0 0
TOPBUILD CORP COM 89055F103   132,946,421 410,658 SH   DFND 3,6 410,658 0 0
TORM PLC SHS CL A G89479102   857,990 51,084 SH   DFND 8,3 0 0 51,084
TORONTO DOMINION BK ONT COM NEW 891160509   314,610 4,286 SH   DFND 8,3 0 0 4,286
TRACTOR SUPPLY CO COM 892356106   1,505,370 28,527 SH   DFND 3,6 0 0 28,527
TRACTOR SUPPLY CO COM 892356106   16 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,866,865 4,268 SH   DFND 8,3 0 0 4,268
TRANE TECHNOLOGIES PLC SHS G8994E103   31,931,367 73,001 SH   DFND 3,5 7,273 0 65,728
TRANE TECHNOLOGIES PLC SHS G8994E103   726,099 1,660 SH   DFND 1,2 1,660 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   732,058,999 1,673,622 SH   DFND 3,6 1,312,259 0 361,363
TRANSDIGM GROUP INC COM 893641100   36,540,979 24,030 SH   DFND 3,6 10,769 0 13,261
TRANSDIGM GROUP INC COM 893641100   395,366 260 SH   DFND 3,5 260 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,275,416 800,000 PRN   DFND 3,5 0 0 800,000
TRANSUNION COM 89400J107   1,190,376 13,527 SH   DFND 3,5 0 0 13,527
TRANSUNION COM 89400J107   13,982,672 158,894 SH   DFND 3,6 49,947 0 108,947
TRAVELERS COMPANIES INC COM 89417E109   1,546,916 5,782 SH   DFND 8,3 0 0 5,782
TRAVELERS COMPANIES INC COM 89417E109   1,879,470 7,025 SH   DFND 1,9 0 0 7,025
TRAVELERS COMPANIES INC COM 89417E109   482,642 1,804 SH   DFND 3,5 1,804 0 0
TRAVELERS COMPANIES INC COM 89417E109   964,467 3,605 SH   DFND 1 0 0 3,605
TRIMBLE INC COM 896239100   297,537 3,916 SH   DFND 8,3 0 0 3,916
TRIMBLE INC COM 896239100   9,502,591 125,067 SH   DFND 3,6 40,317 0 84,750
TRIP COM GROUP LTD ADS 89677Q107   1,144,066 19,510 SH   DFND 3,5 0 0 19,510
TRIP COM GROUP LTD ADS 89677Q107   2,480,764 42,305 SH   DFND 1,2 42,305 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   15,212,037 13,750,000 PRN   DFND 3,5 0 0 13,750,000
TRIPADVISOR INC COM 896945201   78,404 6,008 SH   DFND 8,3 0 0 6,008
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,202,763 1,250,000 PRN   DFND 3,5 0 0 1,250,000
TRUIST FINL CORP COM 89832Q109   674,384 15,687 SH   DFND 8,3 0 0 15,687
TYLER TECHNOLOGIES INC COM 902252105   12,608,521 21,268 SH   DFND 3,6 0 0 21,268
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,103,220 8,200,000 PRN   DFND 3,5 0 0 8,200,000
TYSON FOODS INC CL A 902494103   11 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   18,737,271 334,953 SH   DFND 3,6 0 0 334,953
UBER TECHNOLOGIES INC COM 90353T100   5,597,998 60,000 SH   DFND 1,2 60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   748,266 8,020 SH   DFND 8,3 0 0 8,020
UBER TECHNOLOGIES INC COM 90353T100   5,260,901 56,387 SH   DFND 1,9 0 0 56,387
UBER TECHNOLOGIES INC COM 90353T100   405,389 4,345 SH   DFND 3,5 725 0 3,620
UBER TECHNOLOGIES INC COM 90353T100   22,409,914 240,192 SH   DFND 3,6 21,981 0 218,211
UBER TECHNOLOGIES INC COM 90353T100   11,359,261 121,753 SH   DFND 1 0 0 121,753
UBER TECHNOLOGIES INC COM 90353T100   433,593 4,647 SH   SOLE   4,647 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   33,583,480 28,000,000 PRN   DFND 3,5 0 0 28,000,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   40,184,213 28,250,000 PRN   DFND 3,5 0 0 28,250,000
UBS GROUP AG SHS H42097107   22,228,282 659,810 SH   DFND 1,2 659,810 0 0
UBS GROUP AG SHS H42097107   70,320,277 2,084,136 SH   DFND 3,6 1,711,633 0 372,503
UBS GROUP AG SHS H42097107   76,933,798 2,280,146 SH   DFND 3,5 396,106 0 1,884,040
UBS GROUP AG SHS H42097107   25 1 SH   SOLE   1 0 0
UBS GROUP AG SHS H42097107   20,015,859 594,156 SH   DFND 1 0 0 594,156
UBS GROUP AG SHS H42097107   22,550,381 669,364 SH   DFND 1,9 0 0 669,364
UBS GROUP AG SHS H42097107   24,065,651 713,444 SH   DFND 8,3 0 0 713,444
UGI CORP NEW COM 902681105   13,133,925 360,624 SH   DFND 8,3 0 0 360,624
ULTA BEAUTY INC COM 90384S303   68,769 147 SH   DFND 8,3 0 0 147
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,311,632 311,101 SH   DFND 3,6 0 0 311,101
UNDER ARMOUR INC CL A 904311107   6 1 SH   SOLE   1 0 0
UNION PAC CORP COM 907818108   268,007,998 1,164,847 SH   DFND 3,6 591,993 0 572,854
UNION PAC CORP COM 907818108   5,649,991 24,558 SH   DFND 1,9 0 0 24,558
UNION PAC CORP COM 907818108   4,626,175 20,107 SH   DFND 1 0 0 20,107
UNION PAC CORP COM 907818108   425,647 1,850 SH   DFND 1,2 1,850 0 0
UNION PAC CORP COM 907818108   31,272,013 135,918 SH   DFND 3,5 24,096 0 111,822
UNION PAC CORP COM 907818108   323,229 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,195,067 52,682 SH   DFND 8,3 0 0 52,682
UNITED PARCEL SERVICE INC CL B 911312106   40 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,519,349 15,052 SH   DFND 3,5 0 0 15,052
UNITED PARCEL SERVICE INC CL B 911312106   26,407,319 261,614 SH   DFND 8,3 0 0 261,614
UNITED PARCEL SERVICE INC CL B 911312106   285,656 2,830 SH   DFND 1 0 0 2,830
UNITED RENTALS INC COM 911363109   1,205,440 1,600 SH   DFND 3,5 0 0 1,600
UNITED RENTALS INC COM 911363109   20,523,369 27,241 SH   DFND 3,6 0 0 27,241
UNITED STS BRENT OIL FD LP UNIT 91167Q100   194,230 6,654 SH   DFND 3,7 6,654 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,527,538 15,306 SH   DFND 8,3 0 0 15,306
UNITED STS LIME & MINERALS I COM 911922102   818,359 8,200 SH   DFND 1,2 8,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   486,483 1,693 SH   DFND 8,3 0 0 1,693
UNITEDHEALTH GROUP INC COM 91324P102   12,592,973 40,366 SH   DFND 1,2 40,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102   69,747,445 223,571 SH   DFND 3,6 9,894 0 213,677
UNITEDHEALTH GROUP INC COM 91324P102   661,234 2,120 SH   SOLE   2,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102   621,756 1,993 SH   DFND 8,3 0 0 1,993
UNITEDHEALTH GROUP INC COM 91324P102   5,788,291 18,554 SH   DFND 3,5 5,650 0 12,904
UNITEDHEALTH GROUP INC COM 91324P102   15,295,754 49,032 SH   DFND 1 0 0 49,032
UNITEDHEALTH GROUP INC COM 91324P102   2,452,666 7,862 SH   DFND 1,9 0 0 7,862
UNITY SOFTWARE INC COM 91332U101   13,746 568 SH   SOLE   568 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,958,250 2,100,000 PRN   DFND 3,5 0 0 2,100,000
UNIVERSAL HLTH SVCS INC CL B 913903100   13,680,629 75,521 SH   DFND 8,3 0 0 75,521
UNUM GROUP COM 91529Y106   56,935 705 SH   DFND 8,3 0 0 705
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   236,874 250,000 PRN   DFND 3,5 0 0 250,000
US BANCORP DEL COM NEW 902973304   685,809 15,156 SH   DFND 8,3 0 0 15,156
US FOODS HLDG CORP COM 912008109   4,969,994 64,537 SH   DFND 3,5 0 0 64,537
US FOODS HLDG CORP COM 912008109   5,876,094 76,303 SH   DFND 3,6 0 0 76,303
UTZ BRANDS INC COM CL A 918090101   565,076 45,026 SH   DFND 8,3 0 0 45,026
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,634,908 4,750,000 PRN   DFND 3,5 0 0 4,750,000
VALERO ENERGY CORP COM 91913Y100   246,660 1,835 SH   DFND 8,3 0 0 1,835
VALERO ENERGY CORP COM 91913Y100   4,181,269 31,106 SH   DFND 3,6 0 0 31,106
VALERO ENERGY CORP COM 91913Y100   539,024 4,010 SH   DFND 3,5 4,010 0 0
VALMONT INDS INC COM 920253101   5,502,704 16,850 SH   DFND 3,6 0 0 16,850
VANECK MERK GOLD ETF GOLD SHS 921078101   2,791,619 87,539 SH   DFND 3,7 87,539 0 0
VEEVA SYS INC CL A COM 922475108   9,238,398 32,080 SH   DFND 3,6 0 0 32,080
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   20,101,561 16,988,000 PRN   DFND 3,5 0 0 16,988,000
VERALTO CORP COM SHS 92338C103   133,085,313 1,318,329 SH   DFND 3,6 593,287 0 725,042
VERALTO CORP COM SHS 92338C103   2,119 21 SH   DFND 1 0 0 21
VERALTO CORP COM SHS 92338C103   2,673,055 26,479 SH   DFND 3,5 19,816 0 6,663
VERALTO CORP COM SHS 92338C103   284,477 2,818 SH   DFND 8,3 0 0 2,818
VERISIGN INC COM 92343E102   1,611,792 5,581 SH   DFND 8,3 0 0 5,581
VERISK ANALYTICS INC COM 92345Y106   1,085,889 3,486 SH   DFND 3,5 0 0 3,486
VERISK ANALYTICS INC COM 92345Y106   7,927,359 25,449 SH   DFND 1,2 25,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,717,053 1,218,328 SH   DFND 3,5 465,376 0 752,952
VERIZON COMMUNICATIONS INC COM 92343V104   28 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,683,017 246,892 SH   DFND 3,6 234,242 0 12,650
VERIZON COMMUNICATIONS INC COM 92343V104   14,803,274 342,114 SH   DFND 8,3 0 0 342,114
VERIZON COMMUNICATIONS INC COM 92343V104   1,697,469 39,230 SH   DFND 1 0 0 39,230
VERTEX PHARMACEUTICALS INC COM 92532F100   521,647,518 1,171,715 SH   DFND 3,6 1,008,834 0 162,881
VERTEX PHARMACEUTICALS INC COM 92532F100   80,135 180 SH   DFND 1 0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100   445,199 1,000 SH   DFND 1,2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,556,704 32,697 SH   DFND 3,5 4,503 0 28,194
VERTEX PHARMACEUTICALS INC COM 92532F100   90,742 204 SH   SOLE   204 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,933,726 155,235 SH   DFND 3,6 0 0 155,235
VERTIV HOLDINGS CO COM CL A 92537N108   3,248,129 25,295 SH   DFND 1,9 0 0 25,295
VERTIV HOLDINGS CO COM CL A 92537N108   405,769 3,160 SH   DFND 1 0 0 3,160
VERTIV HOLDINGS CO COM CL A 92537N108   597,106 4,650 SH   DFND 8,3 0 0 4,650
VERTIV HOLDINGS CO COM CL A 92537N108   699,449 5,447 SH   DFND 3,5 250 0 5,197
VESTA REAL ESTATE CORP ADS 92540K109   111,336 4,065 SH   DFND 1 0 0 4,065
VIATRIS INC COM 92556V106   89,040 10,000 SH   DFND 3,5 10,000 0 0
VIATRIS INC COM 92556V106   2 0 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   601,601 15,626 SH   DFND 8,3 0 0 15,626
VIRTUS INVT PARTNERS INC COM 92828Q109   662,291 3,651 SH   DFND 8,3 0 0 3,651
VISA INC COM CL A 92826C839   51,240,805 144,323 SH   DFND 1 0 0 144,323
VISA INC COM CL A 92826C839   52,079,799 146,683 SH   DFND 3,6 32,848 0 113,835
VISA INC COM CL A 92826C839   36,208,357 101,981 SH   DFND 8,3 0 0 101,981
VISA INC COM CL A 92826C839   35,775,888 100,763 SH   DFND 1,2 100,763 0 0
VISA INC COM CL A 92826C839   27,540,316 77,800 SH Call DFND 3,5 0 0 77,800
VISA INC COM CL A 92826C839   27,078,466 76,271 SH   DFND 3,5 11,720 0 64,551
VISA INC COM CL A 92826C839   6,279,031 17,685 SH   DFND 1,9 0 0 17,685
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   7,562,750 8,450,000 PRN   DFND 3,5 0 0 8,450,000
VISTRA CORP COM 92840M102   1,928,409 9,950 SH   DFND 3,5 4,680 0 5,270
VISTRA CORP COM 92840M102   38,459,269 198,438 SH   DFND 3,6 178,347 0 20,091
VISTRA CORP COM 92840M102   523,286 2,700 SH   DFND 1,2 2,700 0 0
VONTIER CORPORATION COM 928881101   22,140 600 SH   DFND 1,2 600 0 0
VOYA FINANCIAL INC COM 929089100   173,879 2,449 SH   DFND 8,3 0 0 2,449
VULCAN MATLS CO COM 929160109   3,228,691 12,379 SH   DFND 3,6 12,379 0 0
WABTEC COM 929740108   104,675 500 SH   DFND 3,5 0 0 500
WABTEC COM 929740108   7,826,550 37,385 SH   DFND 3,6 0 0 37,385
WABTEC COM 929740108   83 0 SH   SOLE   0 0 0
WABTEC COM 929740108   8,351 40 SH   DFND 1 0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   2 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   279,560 24,352 SH   DFND 8,3 0 0 24,352
WALMART INC COM 931142103   931,597,777 9,527,488 SH   DFND 3,6 8,478,560 0 1,048,928
WALMART INC COM 931142103   9,349,995 95,625 SH   DFND 1 0 0 95,625
WALMART INC COM 931142103   642,316 6,569 SH   DFND 8,3 0 0 6,569
WALMART INC COM 931142103   3,443 35 SH   SOLE   35 0 0
WALMART INC COM 931142103   158,592,804 1,621,935 SH   DFND 3,5 23,990 0 1,597,945
WALMART INC COM 931142103   1,310,441 13,402 SH   DFND 1,9 0 0 13,402
WALMART INC COM 931142103   3,936,816 40,262 SH   DFND 1,2 40,262 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,840,713 1,033,221 SH   DFND 8,3 0 0 1,033,221
WARNER BROS DISCOVERY INC COM SER A 934423104   707,495 61,736 SH   DFND 3,5 61,736 0 0
WASTE CONNECTIONS INC COM 94106B101   1,132,830 6,067 SH   DFND 8,3 0 0 6,067
WASTE CONNECTIONS INC COM 94106B101   3,303,077 17,690 SH   DFND 3,5 0 0 17,690
WASTE CONNECTIONS INC COM 94106B101   96,115,893 514,786 SH   DFND 3,6 506,302 0 8,484
WASTE MGMT INC DEL COM 94106L109   111,385,704 486,792 SH   DFND 1 0 0 486,792
WASTE MGMT INC DEL COM 94106L109   195 1 SH   SOLE   1 0 0
WASTE MGMT INC DEL COM 94106L109   2,934,845 12,826 SH   DFND 3,5 6,250 0 6,576
WASTE MGMT INC DEL COM 94106L109   55,460,681 242,377 SH   DFND 1,2 242,377 0 0
WASTE MGMT INC DEL COM 94106L109   57,219,644 250,064 SH   DFND 3,6 55,141 0 194,923
WASTE MGMT INC DEL COM 94106L109   5,851,070 25,571 SH   DFND 1,9 0 0 25,571
WATERS CORP COM 941848103   7,321,463 20,976 SH   DFND 3,6 0 0 20,976
WATSCO INC COM 942622200   1,394,194 3,157 SH   DFND 3,6 0 0 3,157
WATSCO INC COM 942622200   926,519 2,098 SH   DFND 3,5 0 0 2,098
WATSCO INC COM 942622200   75,075 170 SH   DFND 1,2 170 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   565,546 2,300 SH   DFND 1,2 2,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   602,676 2,451 SH   DFND 3,6 0 0 2,451
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,835,600 40,000 SH   DFND 3,5 0 0 40,000
WAYSTAR HLDG CORP COM 946784105   1,573,495 38,500 SH   DFND 3,6 0 0 38,500
WEC ENERGY GROUP INC COM 92939U106   497,868 4,778 SH   DFND 3,5 640 0 4,138
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   16,077,654 13,950,000 PRN   DFND 3,5 0 0 13,950,000
WEIBO CORP SPONSORED ADR 948596101   3,336 350 SH   SOLE   350 0 0
WEIS MKTS INC COM 948849104   5,700,034 78,632 SH   DFND 8,3 0 0 78,632
WELLS FARGO CO NEW COM 949746101   53,014,841 661,693 SH   DFND 8,3 0 0 661,693
WELLS FARGO CO NEW COM 949746101   426,853 5,328 SH   SOLE   5,328 0 0
WELLS FARGO CO NEW COM 949746101   385,185,633 4,807,609 SH   DFND 3,6 4,745,485 0 62,124
WELLS FARGO CO NEW COM 949746101   16,854,684 210,368 SH   DFND 3,5 23,191 0 187,177
WELLS FARGO CO NEW COM 949746101   187,602,334 2,340,000 SH Call DFND 3,6 2,340,000 0 0
WELLTOWER INC COM 95040Q104   168,998,617 1,099,321 SH   DFND 3,5 33,965 0 1,065,356
WELLTOWER INC COM 95040Q104   816,509,992 5,311,325 SH   DFND 3,6 3,603,564 0 1,707,761
WELLTOWER INC COM 95040Q104   909,927 5,919 SH   DFND 8,3 0 0 5,919
WESTAMERICA BANCORPORATION COM 957090103   331,038 6,834 SH   DFND 8,3 0 0 6,834
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,971,674 154,600 SH   DFND 3,6 154,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,734,444 106,440 SH   DFND 3,5 2,180 0 104,260
WHEATON PRECIOUS METALS CORP COM 962879102   20,602,430 230,000 SH   DFND 1,2 230,000 0 0
WILLIAMS COS INC COM 969457100   3,296,771 52,488 SH   DFND 3,5 0 0 52,488
WILLIAMS COS INC COM 969457100   38,495,684 612,891 SH   DFND 3,6 168,240 0 444,651
WILLIAMS COS INC COM 969457100   442,433 7,044 SH   DFND 8,3 0 0 7,044
WILLIAMS SONOMA INC COM 969904101   120,403 737 SH   DFND 8,3 0 0 737
WILLIS LEASE FIN CORP COM 970646105   109,226 765 SH   DFND 8,3 0 0 765
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   216,310 250,000 PRN   DFND 3,5 0 0 250,000
WISDOMTREE INC COM 97717P104   1,764,633 153,313 SH   DFND 3,5 0 0 153,313
WIX COM LTD NOTE 8/1 92940WAD1   3,691,309 3,750,000 PRN   DFND 3,5 0 0 3,750,000
WK KELLOGG CO COM SHS 92942W107   3,586 225 SH   DFND 3,5 225 0 0
WK KELLOGG CO COM SHS 92942W107   6,837 429 SH   DFND 1 0 0 429
WORKDAY INC CL A 98138H101   193,440 806 SH   DFND 8,3 0 0 806
WORKDAY INC CL A 98138H101   7,200,000 30,000 SH   DFND 3,6 0 0 30,000
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   5,764,078 6,200,000 PRN   DFND 3,5 0 0 6,200,000
XCEL ENERGY INC COM 98389B100   486,234 7,140 SH   DFND 3,5 0 0 7,140
XYLEM INC COM 98419M100   517,439 4,000 SH   DFND 1,2 4,000 0 0
XYLEM INC COM 98419M100   9,011 70 SH   DFND 1 0 0 70
XYLEM INC COM 98419M100   32,340 250 SH   DFND 1,9 0 0 250
XYLEM INC COM 98419M100   31,291,796 241,897 SH   DFND 3,5 34,982 0 206,915
XYLEM INC COM 98419M100   127,809,491 988,014 SH   DFND 3,6 496,038 0 491,976
XYLEM INC COM 98419M100   72 1 SH   SOLE   1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   943,500 30,000 SH   DFND 3,6 0 0 30,000
YUM BRANDS INC COM 988498101   16 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   3,614,812 80,750 SH   DFND 3,7 80,750 0 0
YUM CHINA HLDGS INC COM 98850P109   2,014,448 45,000 SH   DFND 3,6 0 0 45,000
YUM CHINA HLDGS INC COM 98850P109   304,406 6,800 SH   DFND 3,5 0 0 6,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31 0 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,036,118 188,696 SH   DFND 8,3 0 0 188,696
ZOETIS INC CL A 98978V103   245,620 1,575 SH   DFND 1 0 0 1,575
ZOETIS INC CL A 98978V103   3,274,949 21,000 SH   DFND 1,2 21,000 0 0
ZOETIS INC CL A 98978V103   624 4 SH   SOLE   4 0 0
ZOETIS INC CL A 98978V103   12,982,058 83,245 SH   DFND 3,6 0 0 83,245
ZOOM COMMUNICATIONS INC CL A 98980L101   4,623 59 SH   SOLE   59 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   14,066,889 180,391 SH   DFND 8,3 0 0 180,391
ZSCALER INC COM 98980G102   470,910 1,500 SH   DFND 3,5 0 0 1,500
ZSCALER INC COM 98980G102   3,139 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102   14,127,300 45,000 SH   DFND 3,6 0 0 45,000
ZSCALER INC COM 98980G102   111,448 355 SH   DFND 8,3 0 0 355
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   12,917,970 13,000,000 PRN   DFND 3,5 0 0 13,000,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,391,867 92,750 SH   DFND 3,6 0 0 92,750