0001567619-21-015697.txt : 20210816
0001567619-21-015697.hdr.sgml : 20210816
20210816131706
ACCESSION NUMBER: 0001567619-21-015697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CENTRAL INDEX KEY: 0001694217
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17954
FILM NUMBER: 211176339
BUSINESS ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
BUSINESS PHONE: 0049697447-2013
MAIL ADDRESS:
STREET 1: PLATZ DER REPUBLIK
CITY: FRANKFURT AM MAIN
STATE: 2M
ZIP: 60265
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694217
XXXXXXXX
06-30-2021
06-30-2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
PLATZ DER REPUBLIK
FRANKFURT AM MAIN
2M
60265
13F HOLDINGS REPORT
028-17954
N
Jonas Kelletshofer / Jo Ann Durnin
Senior Vice President / Vice President
212-745-1480
/s/ Jonas Kelletshofer / Jo Ann Durnin
New York
NY
08-16-2021
7
2084
61608720
false
1
0001694893
028-17955
DZ PRIVATBANK S.A.
2
0001695960
028-17956
IPConcept (Luxemburg) S.A.
3
0001575710
028-17957
UNION ASSET MANAGEMENT HOLDING AG
5
0001697816
028-17959
Union Investment Institutional GmbH
6
0001697619
028-17961
Union Investment Privatfonds GmbH
7
0001697554
028-17962
BEA Union Investment Management Ltd.
8
0001655374
028-17963
Quoniam Asset Management GmbH
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
CL A COM
88025U109
10976
56049
SH
DFND
3, 6
0
0
56049
10X GENOMICS INC
CL A COM
88025U109
17453
88900
SH
Call
DFND
3, 5
36700
0
52200
10X GENOMICS INC
CL A COM
88025U109
3182
16250
SH
DFND
3, 5
2800
0
13450
3-D SYS CORP DEL
COM NEW
88554D205
883
22601
SH
SOLE
22601
0
0
3M CO
COM
88579Y101
596
3000
SH
DFND
3, 7
3000
0
0
3M CO
COM
88579Y101
1505
7577
SH
DFND
3, 5
7577
0
0
3M CO
COM
88579Y101
2423
12200
SH
DFND
1, 2
12200
0
0
3M CO
COM
88579Y101
2619
13186
SH
DFND
8, 3
0
0
13186
3M CO
COM
88579Y101
3535
17850
SH
DFND
1
17850
0
0
ABBOTT LABS
COM
002824100
1015
8757
SH
DFND
3, 7
8757
0
0
ABBOTT LABS
COM
002824100
116
1000
SH
DFND
1, 2
1000
0
0
ABBOTT LABS
COM
002824100
145935
1258816
SH
DFND
3, 6
1237625
0
21191
ABBOTT LABS
COM
002824100
2430
20986
SH
DFND
1
20986
0
0
ABBOTT LABS
COM
002824100
65504
566500
SH
Call
DFND
3, 5
27500
0
539000
ABBOTT LABS
COM
002824100
9150
78939
SH
DFND
3, 5
29675
0
49264
ABBOTT LABS
COM
002824100
95918
827379
SH
DFND
8, 3
0
0
827379
ABBVIE INC
COM
00287Y109
19901
176685
SH
DFND
3, 5
36834
0
139851
ABBVIE INC
COM
00287Y109
1531
13587
SH
DFND
1, 2
13587
0
0
ABBVIE INC
COM
00287Y109
614902
5459002
SH
DFND
3, 6
4209442
0
1249560
ABBVIE INC
COM
00287Y109
10939
97119
SH
DFND
8, 3
0
0
97119
ABBVIE INC
COM
00287Y109
1021
9065
SH
DFND
3, 7
9065
0
0
ABBVIE INC
COM
00287Y109
2325
20698
SH
DFND
1
20698
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
132
6000
SH
DFND
1, 2
6000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
96976
328967
SH
DFND
3, 5
73623
0
255344
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
855
2900
SH
DFND
3, 7
2900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
615862
2089156
SH
DFND
3, 6
1718140
0
371016
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
249
845
SH
DFND
1, 2
845
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3630
12268
SH
DFND
1
12268
0
0
ACM RESH INC
COM CL A
00108J109
13411
131200
SH
DFND
3, 7
131200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
150
1575
SH
DFND
1, 2
1575
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37147
389302
SH
DFND
3, 5
139488
0
249814
ACTIVISION BLIZZARD INC
COM
00507V109
647
6785
SH
DFND
8, 3
0
0
6785
ACTIVISION BLIZZARD INC
COM
00507V109
7645
80100
SH
DFND
3, 7
80100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
824611
8640101
SH
DFND
3, 6
7605289
0
1034812
ADOBE SYSTEMS INCORPORATED
COM
00724F101
661867
1130161
SH
DFND
3, 6
945569
0
184592
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9831
16788
SH
DFND
8, 3
0
0
16788
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38660
66013
SH
DFND
3, 5
5579
0
60434
ADOBE SYSTEMS INCORPORATED
COM
00724F101
268
454
SH
SOLE
454
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1638
2802
SH
DFND
1
2802
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1288
2200
SH
DFND
3, 7
2200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
351
600
SH
DFND
1, 2
600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1124
9646
SH
DFND
8, 3
0
0
9646
ADVANCED MICRO DEVICES INC
COM
007903107
3759
41352
SH
DFND
1
41352
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
582
6200
SH
DFND
3, 7
6200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
444279
4729899
SH
DFND
3, 6
4435340
0
294559
ADVANCED MICRO DEVICES INC
COM
007903107
194
2076
SH
DFND
8, 3
0
0
2076
ADVANCED MICRO DEVICES INC
COM
007903107
1407
15070
SH
SOLE
15070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12522
133306
SH
DFND
1, 2
133306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5683
60499
SH
DFND
3, 5
5276
0
55223
AECOM
COM
00766T100
9797
154728
SH
DFND
3, 5
15350
0
139378
AECOM
COM
00766T100
32872
519143
SH
DFND
3, 6
474143
0
45000
AERCAP HOLDINGS NV
SHS
N00985106
220
4288
SH
DFND
3, 5
3300
0
988
AERCAP HOLDINGS NV
SHS
N00985106
43274
845021
SH
DFND
3, 6
574617
0
270404
AES CORP
COM
00130H105
1278
49004
SH
DFND
3, 5
0
0
49004
AES CORP
COM
00130H105
190
7294
SH
DFND
8, 3
0
0
7294
AES CORP
COM
00130H105
1934
74181
SH
DFND
3, 6
74181
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
8179
53039
SH
DFND
8, 3
0
0
53039
AFLAC INC
COM
001055102
149
2790
SH
DFND
1
2790
0
0
AGCO CORP
COM
001084102
19143
146824
SH
DFND
3, 5
141724
0
5100
AGCO CORP
COM
001084102
2914
22351
SH
DFND
3, 6
22351
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
155
1052
SH
DFND
1
1052
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
423175
2862965
SH
DFND
3, 6
2526646
0
336319
AGILENT TECHNOLOGIES INC
COM
00846U101
7696
52067
SH
DFND
3, 5
3026
0
49041
AGNC INVT CORP
COM
00123Q104
287
17000
SH
DFND
1, 2
17000
0
0
AGNC INVT CORP
COM
00123Q104
89
5300
SH
DFND
1
5300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
69
1135
SH
DFND
1
1135
0
0
AIR LEASE CORP
CL A
00912X302
11319
271168
SH
DFND
3, 6
0
0
271168
AIR PRODS & CHEMS INC
COM
009158106
1151
4000
SH
DFND
3, 6
0
0
4000
AIR PRODS & CHEMS INC
COM
009158106
3164
11000
SH
DFND
3, 5
0
0
11000
AIR PRODS & CHEMS INC
COM
009158106
345
1200
SH
DFND
1, 2
1200
0
0
AIR PRODS & CHEMS INC
COM
009158106
63
221
SH
DFND
8, 3
0
0
221
AIRBNB INC
COM CL A
009066101
957
6250
SH
DFND
1, 2
6250
0
0
AIRBNB INC
COM CL A
009066101
125
817
SH
DFND
3, 5
140
0
677
AIRBNB INC
COM CL A
009066101
11
70
SH
DFND
3, 6
0
0
70
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
25487
19500000
PRN
DFND
3, 5
0
0
19500000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
1219
1050000
PRN
DFND
3, 6
0
0
1050000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
37440
32250000
PRN
DFND
3, 5
0
0
32250000
ALAMOS GOLD INC NEW
COM CL A
011532108
70
9261
SH
DFND
1
9261
0
0
ALBEMARLE CORP
COM
012653101
3351
19890
SH
DFND
1, 2
19890
0
0
ALCOA CORP
COM
013872106
14097
382660
SH
DFND
3, 6
21660
0
361000
ALCON AG
ORD SHS
H01301128
11
159
SH
SOLE
159
0
0
ALCON AG
ORD SHS
H01301128
285
4080
SH
DFND
1, 2
4080
0
0
ALCON AG
ORD SHS
H01301128
7524
107345
SH
DFND
3, 5
77174
0
30171
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4934
27123
SH
DFND
8, 3
0
0
27123
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
916
5034
SH
DFND
3, 6
5034
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1314
527200
SH
DFND
1, 2
527200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
924
5033
SH
DFND
8, 3
0
0
5033
ALGONQUIN PWR UTILS CORP
COM
015857105
1542
103378
SH
DFND
3, 5
0
0
103378
ALGONQUIN PWR UTILS CORP
COM
015857105
750
50241
SH
DFND
3, 6
50241
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3919
17313
SH
SOLE
17313
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
59622
262910
SH
DFND
8, 3
0
0
262910
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3334
14729
SH
DFND
1
14729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2932
12935
SH
DFND
1, 2
12935
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2086
9200
SH
DFND
3, 7
9200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15636
68949
SH
DFND
3, 5
7449
0
61500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8640
38100
SH
DFND
3, 6
0
0
38100
ALIGN TECHNOLOGY INC
COM
016255101
13610
22275
SH
DFND
8, 3
0
0
22275
ALIGN TECHNOLOGY INC
COM
016255101
37
60
SH
DFND
3, 5
60
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
133
6387
SH
DFND
8, 3
0
0
6387
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1618
15529
SH
DFND
3, 6
15529
0
0
ALLIANT ENERGY CORP
COM
018802108
787
14123
SH
DFND
3, 5
0
0
14123
ALLIANT ENERGY CORP
COM
018802108
7361
132012
SH
DFND
3, 6
132012
0
0
ALLSTATE CORP
COM
020002101
92786
711333
SH
DFND
8, 3
0
0
711333
ALPHABET INC
CAP STK CL C
02079K107
14035
5600
SH
DFND
3, 7
5600
0
0
ALPHABET INC
CAP STK CL C
02079K107
2939
1173
SH
DFND
8, 3
0
0
1173
ALPHABET INC
CAP STK CL C
02079K107
35318
14082
SH
DFND
1, 2
14082
0
0
ALPHABET INC
CAP STK CL C
02079K107
47212
18832
SH
DFND
3, 5
4455
0
14377
ALPHABET INC
CAP STK CL C
02079K107
48858
19340
SH
DFND
1
19340
0
0
ALPHABET INC
CAP STK CL C
02079K107
499602
199337
SH
DFND
3, 6
168051
0
31286
ALPHABET INC
CAP STK CL C
02079K107
1049
420
SH
SOLE
420
0
0
ALPHABET INC
CAP STK CL A
02079K305
12881
5288
SH
DFND
1
5288
0
0
ALPHABET INC
CAP STK CL A
02079K305
94990
38902
SH
DFND
8, 3
0
0
38902
ALPHABET INC
CAP STK CL A
02079K305
75986
31119
SH
DFND
3, 5
12337
0
18782
ALPHABET INC
CAP STK CL A
02079K305
44
18
SH
SOLE
18
0
0
ALPHABET INC
CAP STK CL A
02079K305
4217
1727
SH
DFND
3, 7
1727
0
0
ALPHABET INC
CAP STK CL A
02079K305
1708953
699877
SH
DFND
3, 6
625842
0
74035
ALPHABET INC
CAP STK CL A
02079K305
23590
9658
SH
DFND
1, 2
9658
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
3
65
SH
DFND
1
65
0
0
ALTERYX INC
COM CL A
02156B103
363
4228
SH
DFND
1
4228
0
0
ALTRIA GROUP INC
COM
02209S103
306
6419
SH
DFND
1, 2
6419
0
0
ALTRIA GROUP INC
COM
02209S103
2842
59610
SH
DFND
8, 3
0
0
59610
ALTRIA GROUP INC
COM
02209S103
110
2310
SH
DFND
1
2310
0
0
ALTRIA GROUP INC
COM
02209S103
222
4700
SH
DFND
3, 5
4700
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1050
105946
SH
DFND
1, 2
105946
0
0
AMAZON COM INC
COM
023135106
10664
3082
SH
SOLE
3082
0
0
AMAZON COM INC
COM
023135106
145185
42203
SH
DFND
8, 3
0
0
42203
AMAZON COM INC
COM
023135106
15175
4421
SH
DFND
1
4421
0
0
AMAZON COM INC
COM
023135106
19418
5643
SH
DFND
1, 2
5643
0
0
AMAZON COM INC
COM
023135106
20163
5861
SH
DFND
3, 7
5861
0
0
AMAZON COM INC
COM
023135106
2024314
588436
SH
DFND
3, 6
523349
0
65087
AMAZON COM INC
COM
023135106
85282
24794
SH
DFND
3, 5
7075
0
17719
AMC NETWORKS INC
CL A
00164V103
1147
17171
SH
DFND
8, 3
0
0
17171
AMC NETWORKS INC
CL A
00164V103
52
789
SH
DFND
1
789
0
0
AMCOR PLC
ORD
G0250X107
471
40859
SH
DFND
1
40859
0
0
AMEDISYS INC
COM
023436108
1037
4234
SH
DFND
8, 3
0
0
4234
AMEDISYS INC
COM
023436108
27153
110861
SH
DFND
3, 6
10861
0
100000
AMEDISYS INC
COM
023436108
5149
21023
SH
DFND
3, 5
2660
0
18363
AMER STATES WTR CO
COM
029899101
581
7300
SH
DFND
1, 2
7300
0
0
AMERCO
COM
023586100
426
723
SH
DFND
8, 3
0
0
723
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
175
11700
SH
DFND
8, 3
0
0
11700
AMERICAN AIRLS GROUP INC
COM
02376R102
1458
68742
SH
DFND
8, 3
0
0
68742
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
706
450000
PRN
DFND
3, 5
0
0
450000
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
437
100000
PRN
DFND
3, 5
0
0
100000
AMERICAN EXPRESS CO
COM
025816109
8889
53800
SH
DFND
3, 7
53800
0
0
AMERICAN EXPRESS CO
COM
025816109
263
1600
SH
DFND
1, 2
1600
0
0
AMERICAN EXPRESS CO
COM
025816109
302
1833
SH
DFND
1
1833
0
0
AMERICAN EXPRESS CO
COM
025816109
45253
274185
SH
DFND
3, 5
86913
0
187272
AMERICAN EXPRESS CO
COM
025816109
645883
3908996
SH
DFND
3, 6
3558239
0
350757
AMERICAN EXPRESS CO
COM
025816109
8
50
SH
SOLE
50
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
12846
103000
SH
DFND
3, 6
0
0
103000
AMERICAN INTL GROUP INC
COM NEW
026874784
76
1600
SH
DFND
1, 2
1600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
125
2637
SH
DFND
8, 3
0
0
2637
AMERICAN TOWER CORP NEW
COM
03027X100
77983
288677
SH
DFND
8, 3
0
0
288677
AMERICAN TOWER CORP NEW
COM
03027X100
1
5
SH
DFND
1
5
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
189
700
SH
DFND
1, 2
700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
90392
586466
SH
DFND
3, 6
367946
0
218520
AMERICAN WTR WKS CO INC NEW
COM
030420103
8517
55213
SH
DFND
3, 5
23338
0
31875
AMERICAN WTR WKS CO INC NEW
COM
030420103
1320
8501
SH
DFND
1
8501
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1627
10500
SH
DFND
1, 2
10500
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
477
318243
SH
DFND
1, 2
318243
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
630
5510
SH
DFND
8, 3
0
0
5510
AMETEK INC
COM
031100100
174
1300
SH
DFND
3, 5
600
0
700
AMETEK INC
COM
031100100
43548
326203
SH
DFND
3, 6
36862
0
289341
AMGEN INC
COM
031162100
129
533
SH
SOLE
533
0
0
AMGEN INC
COM
031162100
12997
53321
SH
DFND
3, 6
12000
0
41321
AMGEN INC
COM
031162100
1371
5625
SH
DFND
8, 3
0
0
5625
AMGEN INC
COM
031162100
2344
9620
SH
DFND
1, 2
9620
0
0
AMGEN INC
COM
031162100
35254
144632
SH
DFND
3, 5
133402
0
11230
AMGEN INC
COM
031162100
683
2800
SH
DFND
3, 7
2800
0
0
AMGEN INC
COM
031162100
8021
33016
SH
DFND
1
33016
0
0
AMPHENOL CORP NEW
CL A
032095101
19668
287500
SH
DFND
3, 6
0
0
287500
AMPHENOL CORP NEW
CL A
032095101
212
3100
SH
DFND
8, 3
0
0
3100
AMPHENOL CORP NEW
CL A
032095101
241
3520
SH
DFND
3, 5
0
0
3520
AMYRIS INC
COM NEW
03236M200
106
6457
SH
DFND
1, 2
6457
0
0
ANALOG DEVICES INC
COM
032654105
2430
14117
SH
DFND
3, 5
250
0
13867
ANALOG DEVICES INC
COM
032654105
9469
55000
SH
DFND
3, 6
0
0
55000
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
7
390
SH
DFND
1
390
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4504
507237
SH
DFND
8, 3
0
0
507237
ANTHEM INC
COM
036752103
105
277
SH
DFND
8, 3
0
0
277
ANTHEM INC
COM
036752103
9153
23974
SH
DFND
3, 5
777
0
23197
ANTHEM INC
COM
036752103
630
1650
SH
DFND
1, 2
1650
0
0
ANTHEM INC
COM
036752103
305
800
SH
DFND
3, 7
800
0
0
ANTHEM INC
COM
036752103
33605
88018
SH
DFND
3, 6
8222
0
79796
AON PLC
SHS CL A
G0403H108
6012
25182
SH
DFND
3, 7
25182
0
0
AON PLC
SHS CL A
G0403H108
231452
969392
SH
DFND
3, 6
704480
0
264912
AON PLC
SHS CL A
G0403H108
21987
91891
SH
DFND
3, 5
17780
0
74111
APA CORPORATION
COM
03743Q108
43
2000
SH
DFND
1, 2
2000
0
0
APPLE INC
COM
037833100
15957
116509
SH
DFND
3, 7
116509
0
0
APPLE INC
COM
037833100
41075
300000
SH
Call
DFND
3, 6
0
0
300000
APPLE INC
COM
037833100
40696
300635
SH
DFND
1
300635
0
0
APPLE INC
COM
037833100
8492
62061
SH
SOLE
62061
0
0
APPLE INC
COM
037833100
156749
1144734
SH
DFND
3, 5
381739
0
762995
APPLE INC
COM
037833100
127053
927671
SH
DFND
8, 3
0
0
927671
APPLE INC
COM
037833100
2001861
14616392
SH
DFND
3, 6
13168212
0
1448180
APPLE INC
COM
037833100
17235
126180
SH
DFND
1, 2
126180
0
0
APPLIED MATLS INC
COM
038222105
2639
18615
SH
DFND
1
18615
0
0
APPLIED MATLS INC
COM
038222105
854
6000
SH
DFND
1, 2
6000
0
0
APPLIED MATLS INC
COM
038222105
59
414
SH
SOLE
414
0
0
APPLIED MATLS INC
COM
038222105
22587
158620
SH
DFND
8, 3
0
0
158620
APPLIED MATLS INC
COM
038222105
146398
1028073
SH
DFND
3, 5
144762
0
883311
APPLIED MATLS INC
COM
038222105
116320
816852
SH
DFND
3, 6
424177
0
392675
APPLIED MATLS INC
COM
038222105
669
4700
SH
DFND
3, 7
4700
0
0
APTARGROUP INC
COM
038336103
493
3500
SH
DFND
3, 5
0
0
3500
APTARGROUP INC
COM
038336103
604
4289
SH
DFND
3, 6
4289
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
622
16000
SH
DFND
1, 2
16000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1533
50000
SH
DFND
3, 5
0
0
50000
ARCO PLATFORM LTD
COM CL A
G04553106
3066
100000
SH
DFND
3, 6
0
0
100000
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1210
202666
SH
DFND
3, 5
0
0
202666
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3017
505333
SH
DFND
3, 6
0
0
505333
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
20378
19500000
PRN
DFND
3, 5
0
0
19500000
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
16322
15000000
PRN
DFND
3, 5
0
0
15000000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3987
62697
SH
DFND
3, 5
0
0
62697
ARK ETF TR
GENOMIC REV ETF
00214Q302
1557
16825
SH
DFND
1, 2
16825
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
999
10814
SH
DFND
1
10814
0
0
ASGN INC
COM
00191U102
713
7360
SH
DFND
3, 6
7360
0
0
AT&T INC
COM
00206R102
7789
271405
SH
DFND
1
271405
0
0
AT&T INC
COM
00206R102
13471
468078
SH
DFND
3, 5
447855
0
20223
AT&T INC
COM
00206R102
986
34261
SH
DFND
1, 2
34261
0
0
AT&T INC
COM
00206R102
65896
2289655
SH
DFND
8, 3
0
0
2289655
AT&T INC
COM
00206R102
1122
39000
SH
DFND
3, 7
39000
0
0
AT&T INC
COM
00206R102
70567
2451955
SH
DFND
3, 6
928078
0
1523877
ATKORE INC
COM
047649108
2840
40008
SH
DFND
8, 3
0
0
40008
ATLASSIAN CORP PLC
CL A
G06242104
252
955
SH
DFND
1
955
0
0
ATLASSIAN CORP PLC
CL A
G06242104
154
600
SH
DFND
1, 2
600
0
0
AURORA CANNABIS INC
COM
05156X884
67
7425
SH
DFND
1, 2
7425
0
0
AUTODESK INC
COM
052769106
162
555
SH
DFND
8, 3
0
0
555
AUTODESK INC
COM
052769106
6655
22800
SH
DFND
1, 2
22800
0
0
AUTODESK INC
COM
052769106
668
2289
SH
DFND
3, 5
0
0
2289
AUTODESK INC
COM
052769106
66955
229377
SH
DFND
3, 6
0
0
229377
AUTODESK INC
COM
052769106
7
22
SH
SOLE
22
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10924
55000
SH
DFND
3, 6
55000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
77
390
SH
DFND
3, 5
0
0
390
AUTOMATIC DATA PROCESSING IN
COM
053015103
706
3563
SH
DFND
1
3563
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1982
10030
SH
DFND
1, 2
10030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
477
2400
SH
DFND
3, 7
2400
0
0
AUTONATION INC
COM
05329W102
2679
28264
SH
DFND
8, 3
0
0
28264
AUTOZONE INC
COM
053332102
12729
8530
SH
DFND
3, 5
1293
0
7237
AUTOZONE INC
COM
053332102
29
20
SH
DFND
8, 3
0
0
20
AVALARA INC
COM
05338G106
1367
8446
SH
DFND
3, 6
8446
0
0
AVALARA INC
COM
05338G106
421
2600
SH
DFND
3, 5
0
0
2600
AVALONBAY CMNTYS INC
COM
053484101
501
2400
SH
DFND
1, 2
2400
0
0
AVANGRID INC
COM
05351W103
141
2742
SH
DFND
8, 3
0
0
2742
AVERY DENNISON CORP
COM
053611109
1270
6040
SH
DFND
1, 2
6040
0
0
B2GOLD CORP
COM
11777Q209
5453
1300000
SH
DFND
1, 2
1300000
0
0
B2GOLD CORP
COM
11777Q209
55
13000
SH
DFND
1
13000
0
0
BAIDU INC
SPON ADR REP A
056752108
392
1911
SH
SOLE
1911
0
0
BAIDU INC
SPON ADR REP A
056752108
37803
185400
SH
DFND
3, 6
0
0
185400
BAIDU INC
SPON ADR REP A
056752108
2435
11954
SH
DFND
1
11954
0
0
BAIDU INC
SPON ADR REP A
056752108
15504
76037
SH
DFND
3, 5
13622
0
62415
BAIDU INC
SPON ADR REP A
056752108
1121
5500
SH
DFND
3, 7
5500
0
0
BAIDU INC
SPON ADR REP A
056752108
1437
7000
SH
DFND
1, 2
7000
0
0
BALL CORP
COM
058498106
21605
266659
SH
DFND
3, 6
6659
0
260000
BALL CORP
COM
058498106
57
714
SH
DFND
8, 3
0
0
714
BALL CORP
COM
058498106
14065
173599
SH
DFND
3, 5
16221
0
157378
BALLARD PWR SYS INC NEW
COM
058586108
36
2000
SH
DFND
1, 2
2000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
45
SH
DFND
1
45
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
1627
1000000
PRN
DFND
3, 5
0
0
1000000
BANK MONTREAL QUE
COM
063671101
553
5400
SH
DFND
3, 7
5400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
87137
1700905
SH
DFND
8, 3
0
0
1700905
BANK NOVA SCOTIA B C
COM
064149107
1302
20000
SH
DFND
3, 5
0
0
20000
BANK NOVA SCOTIA B C
COM
064149107
273
4200
SH
DFND
3, 7
4200
0
0
BARRICK GOLD CORP
COM
067901108
1547
75038
SH
SOLE
75038
0
0
BARRICK GOLD CORP
COM
067901108
9349
452579
SH
DFND
3, 5
452579
0
0
BARRICK GOLD CORP
COM
067901108
3847
186000
SH
DFND
1, 2
186000
0
0
BARRICK GOLD CORP
COM
067901108
248
12000
SH
DFND
3, 7
12000
0
0
BARRICK GOLD CORP
COM
067901108
3414
165520
SH
DFND
1
165520
0
0
BAXTER INTL INC
COM
071813109
42665
530000
SH
DFND
3, 6
245000
0
285000
BAXTER INTL INC
COM
071813109
5447
67668
SH
DFND
3, 5
760
0
66908
BAXTER INTL INC
COM
071813109
9893
122903
SH
DFND
8, 3
0
0
122903
BCE INC
COM NEW
05534B760
17311
350590
SH
DFND
3, 6
332123
0
18467
BCE INC
COM NEW
05534B760
19498
394986
SH
DFND
8, 3
0
0
394986
BCE INC
COM NEW
05534B760
3553
71959
SH
DFND
3, 5
4220
0
67739
BECTON DICKINSON & CO
COM
075887109
147
605
SH
DFND
3, 5
0
0
605
BECTON DICKINSON & CO
COM
075887109
195
800
SH
DFND
1, 2
800
0
0
BECTON DICKINSON & CO
COM
075887109
22130
91000
SH
DFND
3, 6
0
0
91000
BECTON DICKINSON & CO
COM
075887109
438
1800
SH
DFND
3, 7
1800
0
0
BECTON DICKINSON & CO
COM
075887109
73741
303225
SH
DFND
8, 3
0
0
303225
BEIGENE LTD
SPONSORED ADR
07725L102
724
2111
SH
DFND
3, 7
2111
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2093
5
SH
DFND
1, 2
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7930
19
SH
DFND
1
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
525
1890
SH
DFND
8, 3
0
0
1890
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3647
13115
SH
DFND
1
13115
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2029
7300
SH
DFND
3, 7
7300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13834
49772
SH
DFND
1, 2
49772
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2157
7762
SH
DFND
3, 5
7762
0
0
BEST BUY INC
COM
086516101
75499
656630
SH
DFND
8, 3
0
0
656630
BEYOND MEAT INC
COM
08862E109
496
3151
SH
DFND
3, 5
0
0
3151
BEYOND MEAT INC
COM
08862E109
63
400
SH
DFND
1, 2
400
0
0
BEYOND MEAT INC
COM
08862E109
76
483
SH
SOLE
483
0
0
BIG LOTS INC
COM
089302103
2336
35392
SH
DFND
8, 3
0
0
35392
BILIBILI INC
SPONS ADS REP Z
090040106
180
1478
SH
DFND
1, 2
1478
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2559
21000
SH
DFND
3, 7
21000
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
758
250000
PRN
DFND
3, 5
0
0
250000
BILL COM HLDGS INC
COM
090043100
153
835
SH
DFND
1, 2
835
0
0
BIOGEN INC
COM
09062X103
114
332
SH
DFND
8, 3
0
0
332
BIOGEN INC
COM
09062X103
131
376
SH
DFND
1
376
0
0
BIOGEN INC
COM
09062X103
19
55
SH
DFND
1, 2
55
0
0
BIOGEN INC
COM
09062X103
277
799
SH
SOLE
799
0
0
BIOGEN INC
COM
09062X103
4069
11750
SH
DFND
3, 5
450
0
11300
BIOGEN INC
COM
09062X103
8457
24422
SH
DFND
3, 6
0
0
24422
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
247
2969
SH
DFND
8, 3
0
0
2969
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8713
104423
SH
DFND
3, 6
0
0
104423
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
3588
3450000
PRN
DFND
3, 5
0
0
3450000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
1202
1200000
PRN
DFND
3, 6
0
0
1200000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
14529
14500000
PRN
DFND
3, 5
0
0
14500000
BIONTECH SE
SPONSORED ADS
09075V102
4082
18235
SH
DFND
1, 2
18235
0
0
BIO-TECHNE CORP
COM
09073M104
4554
10115
SH
DFND
3, 5
2290
0
7825
BIO-TECHNE CORP
COM
09073M104
4839
10748
SH
DFND
3, 6
10748
0
0
BK OF AMERICA CORP
COM
060505104
47514
1153965
SH
DFND
3, 5
206007
0
947958
BK OF AMERICA CORP
COM
060505104
50
1214
SH
SOLE
1214
0
0
BK OF AMERICA CORP
COM
060505104
46689
1134565
SH
DFND
1
1134565
0
0
BK OF AMERICA CORP
COM
060505104
448
10867
SH
DFND
8, 3
0
0
10867
BK OF AMERICA CORP
COM
060505104
28762
697620
SH
DFND
1, 2
697620
0
0
BK OF AMERICA CORP
COM
060505104
10263
248917
SH
DFND
3, 7
248917
0
0
BK OF AMERICA CORP
COM
060505104
661340
16040251
SH
DFND
3, 6
14440669
0
1599582
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
3213
2000000
PRN
DFND
3, 5
0
0
2000000
BLACKROCK INC
COM
09247X101
30177
34490
SH
DFND
1, 2
34490
0
0
BLACKROCK INC
COM
09247X101
35253
40365
SH
DFND
1
40365
0
0
BLACKROCK INC
COM
09247X101
700
800
SH
DFND
3, 7
800
0
0
BLACKROCK INC
COM
09247X101
915
1046
SH
DFND
3, 6
0
0
1046
BLACKSTONE GROUP INC
COM
09260D107
971
10000
SH
DFND
1, 2
10000
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
2431
1000000
PRN
DFND
3, 5
0
0
1000000
BLUEBIRD BIO INC
COM
09609G100
22
700
SH
DFND
1, 2
700
0
0
BOEING CO
COM
097023105
168
700
SH
DFND
1, 2
700
0
0
BOEING CO
COM
097023105
341
1424
SH
DFND
3, 5
1424
0
0
BOEING CO
COM
097023105
465
1945
SH
DFND
1
1945
0
0
BOOKING HOLDINGS INC
COM
09857L108
17505
8000
SH
DFND
3, 6
0
0
8000
BOOKING HOLDINGS INC
COM
09857L108
22064
10091
SH
DFND
1, 2
10091
0
0
BOOKING HOLDINGS INC
COM
09857L108
24514
11045
SH
DFND
1
11045
0
0
BOOKING HOLDINGS INC
COM
09857L108
304
138
SH
SOLE
138
0
0
BOOKING HOLDINGS INC
COM
09857L108
656
300
SH
DFND
3, 7
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
9092
4155
SH
DFND
3, 5
575
0
3580
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
28651
20250000
PRN
DFND
3, 5
0
0
20250000
BOSTON BEER INC
CL A
100557107
1991
1951
SH
DFND
8, 3
0
0
1951
BOSTON SCIENTIFIC CORP
COM
101137107
616009
14406198
SH
DFND
3, 6
11754655
0
2651543
BOSTON SCIENTIFIC CORP
COM
101137107
7624
178300
SH
DFND
3, 7
178300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34159
798166
SH
DFND
3, 5
151387
0
646779
BOSTON SCIENTIFIC CORP
COM
101137107
536
12530
SH
DFND
1, 2
12530
0
0
BP PLC
SPONSORED ADR
055622104
66
2500
SH
DFND
1
2500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2571
17476
SH
DFND
3, 5
0
0
17476
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3465
23551
SH
DFND
3, 6
23551
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6235
94005
SH
DFND
1
94005
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
768
11500
SH
DFND
3, 7
11500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
534
8000
SH
DFND
1, 2
8000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
400890
5999550
SH
DFND
3, 6
4896497
0
1103053
BRISTOL-MYERS SQUIBB CO
COM
110122108
13672
204606
SH
DFND
3, 5
106327
0
98279
BRISTOL-MYERS SQUIBB CO
COM
110122108
7789
116570
SH
DFND
8, 3
0
0
116570
BROADCOM INC
COM
11135F101
24188
50725
SH
DFND
3, 5
80
0
50645
BROADCOM INC
COM
11135F101
4250
8961
SH
DFND
1
8961
0
0
BROADCOM INC
COM
11135F101
71164
149241
SH
DFND
3, 6
72438
0
76803
BROADCOM INC
COM
11135F101
715
1500
SH
DFND
1, 2
1500
0
0
BROADCOM INC
COM
11135F101
858
1800
SH
DFND
3, 7
1800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
390
7650
SH
DFND
3, 7
7650
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
3
52
SH
DFND
3, 7
52
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
500
9000
SH
DFND
3, 5
9000
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
121
1600
SH
DFND
3, 5
1600
0
0
BROWN FORMAN CORP
CL B
115637209
31698
422981
SH
DFND
8, 3
0
0
422981
BRUNSWICK CORP
COM
117043109
11166
112092
SH
DFND
8, 3
0
0
112092
BUCKLE INC
COM
118440106
125
2532
SH
DFND
8, 3
0
0
2532
BUNGE LIMITED
COM
G16962105
1756
22470
SH
DFND
3, 5
0
0
22470
BURLINGTON STORES INC
COM
122017106
30669
95248
SH
DFND
3, 6
15248
0
80000
BURLINGTON STORES INC
COM
122017106
800
2486
SH
DFND
3, 5
0
0
2486
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
11301
7100000
PRN
DFND
3, 5
0
0
7100000
CADENCE DESIGN SYSTEM INC
COM
127387108
117
857
SH
DFND
8, 3
0
0
857
CAE INC
COM
124765108
22469
728600
SH
DFND
3, 6
541210
0
187390
CAE INC
COM
124765108
5859
190000
SH
DFND
3, 5
30000
0
160000
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6704
64621
SH
DFND
3, 6
64621
0
0
CAL MAINE FOODS INC
COM NEW
128030202
983
27157
SH
DFND
8, 3
0
0
27157
CALIFORNIA WTR SVC GROUP
COM
130788102
574
10330
SH
DFND
1, 2
10330
0
0
CALLAWAY GOLF CO
NOTE 2.750% 5/0
131193AE4
4594
2250000
PRN
DFND
3, 5
0
0
2250000
CAMDEN PPTY TR
SH BEN INT
133131102
929
7000
SH
DFND
1, 2
7000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
145
1095
SH
DFND
3, 5
0
0
1095
CAMDEN PPTY TR
SH BEN INT
133131102
62
460
SH
DFND
1
460
0
0
CAMPBELL SOUP CO
COM
134429109
13244
290524
SH
DFND
8, 3
0
0
290524
CANADIAN IMP BK COMM
COM
136069101
314
2754
SH
DFND
3, 5
0
0
2754
CANADIAN IMP BK COMM
COM
136069101
398
3500
SH
DFND
3, 7
3500
0
0
CANADIAN NAT RES LTD
COM
136385101
193
5285
SH
DFND
1
5285
0
0
CANADIAN NAT RES LTD
COM
136385101
2309
63532
SH
DFND
3, 5
49132
0
14400
CANADIAN NAT RES LTD
COM
136385101
410
11300
SH
DFND
3, 7
11300
0
0
CANADIAN NAT RES LTD
COM
136385101
80
2226
SH
DFND
8, 3
0
0
2226
CANADIAN NATL RY CO
COM
136375102
52504
497577
SH
DFND
3, 6
226377
0
271200
CANADIAN NATL RY CO
COM
136375102
6237
59038
SH
DFND
3, 5
12896
0
46142
CANADIAN NATL RY CO
COM
136375102
8603
81540
SH
DFND
1, 2
81540
0
0
CANADIAN NATL RY CO
COM
136375102
285
2700
SH
DFND
3, 7
2700
0
0
CANADIAN PAC RY LTD
COM
13645T100
7141
92748
SH
DFND
3, 6
26748
0
66000
CANADIAN PAC RY LTD
COM
13645T100
538
7000
SH
DFND
3, 7
7000
0
0
CANOPY GROWTH CORP
COM
138035100
305
12600
SH
DFND
1, 2
12600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
371
2400
SH
DFND
3, 7
2400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19829
128191
SH
DFND
8, 3
0
0
128191
CARDINAL HEALTH INC
COM
14149Y108
14622
256122
SH
DFND
8, 3
0
0
256122
CARNIVAL CORP
UNIT 99/99/9999
143658300
113
4300
SH
DFND
1, 2
4300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
174
6601
SH
DFND
1
6601
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
28674
590000
SH
DFND
3, 6
15000
0
575000
CARRIER GLOBAL CORPORATION
COM
14448C104
787
16200
SH
DFND
1, 2
16200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
180
3700
SH
DFND
3, 7
3700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13
270
SH
DFND
1
270
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
192
3947
SH
DFND
3, 5
0
0
3947
CARVANA CO
CL A
146869102
14421
47780
SH
DFND
1, 2
47780
0
0
CASELLA WASTE SYS INC
CL A
147448104
1618
25512
SH
DFND
3, 6
25512
0
0
CATALENT INC
COM
148806102
1114
10300
SH
DFND
3, 5
4000
0
6300
CATALENT INC
COM
148806102
752
6956
SH
DFND
3, 6
6956
0
0
CATERPILLAR INC
COM
149123101
370
1700
SH
DFND
3, 7
1700
0
0
CATERPILLAR INC
COM
149123101
891
4120
SH
DFND
1
4120
0
0
CATERPILLAR INC
COM
149123101
396
1839
SH
SOLE
1839
0
0
CATERPILLAR INC
COM
149123101
225
1038
SH
DFND
8, 3
0
0
1038
CATERPILLAR INC
COM
149123101
4808
22092
SH
DFND
3, 5
3656
0
18436
CBRE GROUP INC
CL A
12504L109
231
2700
SH
DFND
1, 2
2700
0
0
CBRE GROUP INC
CL A
12504L109
904
10547
SH
DFND
3, 6
10547
0
0
CDW CORP
COM
12514G108
1208
6919
SH
DFND
3, 6
6919
0
0
CDW CORP
COM
12514G108
136
782
SH
DFND
8, 3
0
0
782
CELANESE CORP DEL
COM
150870103
939
6195
SH
DFND
8, 3
0
0
6195
CENOVUS ENERGY INC
COM
15135U109
8
882
SH
DFND
1, 2
882
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
0
73
SH
DFND
1, 2
73
0
0
CENTENE CORP DEL
COM
15135B101
13456
184282
SH
DFND
3, 5
26917
0
157365
CENTENE CORP DEL
COM
15135B101
143185
1963324
SH
DFND
3, 6
1410690
0
552634
CENTENE CORP DEL
COM
15135B101
5455
74800
SH
DFND
3, 7
74800
0
0
CENTENE CORP DEL
COM
15135B101
62
859
SH
DFND
8, 3
0
0
859
CERNER CORP
COM
156782104
42741
546851
SH
DFND
8, 3
0
0
546851
CF INDS HLDGS INC
COM
125269100
1745
33909
SH
DFND
3, 6
33909
0
0
CGI INC
CL A SUB VTG
12532H104
962
10600
SH
DFND
3, 5
10600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
155
420
SH
DFND
1, 2
420
0
0
CHART INDS INC
COM
16115Q308
503
3439
SH
DFND
3, 6
3439
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1500
2090
SH
DFND
1, 2
2090
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
361
500
SH
DFND
3, 7
500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40641
56333
SH
DFND
8, 3
0
0
56333
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
279
2400
SH
DFND
3, 5
2400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
701
6000
SH
DFND
1, 2
6000
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
2435
2500000
PRN
DFND
3, 5
0
0
2500000
CHEGG INC
COM
163092109
2616
31478
SH
DFND
3, 5
0
0
31478
CHEGG INC
COM
163092109
83
994
SH
DFND
3, 6
994
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
8386
4950000
PRN
DFND
3, 5
0
0
4950000
CHEMED CORP NEW
COM
16359R103
3298
6950
SH
DFND
3, 6
0
0
6950
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
172
205000
PRN
DFND
1
0
0
205000
CHESAPEAKE ENERGY CORP
COM
165167735
10
195
SH
DFND
3, 5
195
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
19
400
SH
Call
DFND
3, 5
400
0
0
CHEVRON CORP NEW
COM
166764100
79
760
SH
DFND
8, 3
0
0
760
CHEVRON CORP NEW
COM
166764100
836
7980
SH
DFND
1, 2
7980
0
0
CHEVRON CORP NEW
COM
166764100
803
7693
SH
DFND
1
7693
0
0
CHEVRON CORP NEW
COM
166764100
11306
108142
SH
DFND
3, 5
12111
0
96031
CHEVRON CORP NEW
COM
166764100
4567
43600
SH
DFND
3, 7
43600
0
0
CHEVRON CORP NEW
COM
166764100
548889
5240488
SH
DFND
3, 6
4962283
0
278205
CHIMERA INVT CORP
COM NEW
16934Q208
9
620
SH
DFND
1
620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
109952
70921
SH
DFND
3, 6
59965
0
10956
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14827
9586
SH
DFND
3, 5
2763
0
6823
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5116
3300
SH
DFND
3, 7
3300
0
0
CHUBB LIMITED
COM
H1467J104
323395
2034697
SH
DFND
3, 6
1986733
0
47964
CHUBB LIMITED
COM
H1467J104
6627
41695
SH
DFND
3, 5
5273
0
36422
CHUBB LIMITED
COM
H1467J104
334
2100
SH
DFND
3, 7
2100
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
8132
200000
SH
DFND
3, 5
0
0
200000
CHURCH & DWIGHT INC
COM
171340102
876
10300
SH
DFND
1, 2
10300
0
0
CHURCH & DWIGHT INC
COM
171340102
292
3449
SH
DFND
1
3449
0
0
CHURCH & DWIGHT INC
COM
171340102
14487
170000
SH
DFND
3, 6
0
0
170000
CHURCH & DWIGHT INC
COM
171340102
10291
120765
SH
DFND
8, 3
0
0
120765
CHURCH & DWIGHT INC
COM
171340102
1397
16349
SH
DFND
3, 5
15231
0
1118
CIGNA CORP NEW
COM
125523100
450
1900
SH
DFND
3, 7
1900
0
0
CIGNA CORP NEW
COM
125523100
10051
42398
SH
DFND
3, 6
0
0
42398
CIGNA CORP NEW
COM
125523100
10296
43430
SH
DFND
3, 5
3700
0
39730
CIMPRESS PLC
SHS EURO
G2143T103
7709
71106
SH
DFND
1, 2
71106
0
0
CINTAS CORP
COM
172908105
26740
70000
SH
DFND
3, 6
70000
0
0
CINTAS CORP
COM
172908105
863
2260
SH
DFND
1, 2
2260
0
0
CISCO SYS INC
COM
17275R102
595783
11241180
SH
DFND
3, 6
9128646
0
2112534
CISCO SYS INC
COM
17275R102
1034
19500
SH
DFND
3, 7
19500
0
0
CISCO SYS INC
COM
17275R102
6274
118550
SH
DFND
1, 2
118550
0
0
CISCO SYS INC
COM
17275R102
80823
1524970
SH
DFND
8, 3
0
0
1524970
CISCO SYS INC
COM
17275R102
50338
949804
SH
DFND
3, 5
607412
0
342392
CISCO SYS INC
COM
17275R102
20781
392644
SH
DFND
1
392644
0
0
CISCO SYS INC
COM
17275R102
320
6047
SH
SOLE
6047
0
0
CITIGROUP INC
COM NEW
172967424
15196
214789
SH
DFND
3, 5
25000
0
189789
CITIGROUP INC
COM NEW
172967424
259
3660
SH
DFND
1, 2
3660
0
0
CITIGROUP INC
COM NEW
172967424
6189
87484
SH
DFND
8, 3
0
0
87484
CITIGROUP INC
COM NEW
172967424
736
10400
SH
DFND
3, 7
10400
0
0
CITIZENS FINL GROUP INC
COM
174610105
1031
22472
SH
DFND
3, 6
22472
0
0
CITIZENS FINL GROUP INC
COM
174610105
208
4544
SH
DFND
8, 3
0
0
4544
CITRIX SYS INC
COM
177376100
4124
35170
SH
DFND
3, 5
0
0
35170
CITRIX SYS INC
COM
177376100
60
515
SH
DFND
8, 3
0
0
515
CITRIX SYS INC
COM
177376100
364
3105
SH
DFND
1, 2
3105
0
0
CLOROX CO DEL
COM
189054109
1349
7500
SH
DFND
3, 5
7500
0
0
CLOROX CO DEL
COM
189054109
242
1349
SH
DFND
1, 2
1349
0
0
CLOROX CO DEL
COM
189054109
35
197
SH
DFND
8, 3
0
0
197
CLOUDFLARE INC
CL A COM
18915M107
198
1870
SH
DFND
1, 2
1870
0
0
CLOUDFLARE INC
NOTE 0.750% 5/1
18915MAB3
711
250000
PRN
DFND
3, 5
0
0
250000
CME GROUP INC
COM
12572Q105
18413
86575
SH
DFND
3, 5
11682
0
74893
CME GROUP INC
COM
12572Q105
33785
158852
SH
DFND
3, 6
21352
0
137500
CME GROUP INC
COM
12572Q105
468
2200
SH
DFND
3, 7
2200
0
0
CME GROUP INC
COM
12572Q105
96
450
SH
DFND
1
450
0
0
CMS ENERGY CORP
COM
125896100
26041
440774
SH
DFND
3, 6
0
0
440774
CNH INDL N V
SHS
N20944109
6907
418300
SH
DFND
3, 5
53415
0
364885
CNH INDL N V
SHS
N20944109
19895
1197800
SH
Call
DFND
3, 6
541600
0
656200
CNH INDL N V
SHS
N20944109
2612
157033
SH
DFND
1, 2
157033
0
0
CNH INDL N V
SHS
N20944109
31214
1890349
SH
DFND
3, 6
0
0
1890349
COCA COLA CO
COM
191216100
2792
51598
SH
DFND
1, 2
51598
0
0
COCA COLA CO
COM
191216100
8227
152051
SH
DFND
3, 7
152051
0
0
COCA COLA CO
COM
191216100
769059
14212888
SH
DFND
3, 6
11811798
0
2401090
COCA COLA CO
COM
191216100
56
1032
SH
SOLE
1032
0
0
COCA COLA CO
COM
191216100
35115
649864
SH
DFND
3, 5
200338
0
449526
COCA COLA CO
COM
191216100
196
3630
SH
DFND
1
3630
0
0
COCA COLA CO
COM
191216100
43076
796090
SH
DFND
8, 3
0
0
796090
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
13286
223966
SH
DFND
3, 6
0
0
223966
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5033
84842
SH
DFND
3, 5
0
0
84842
COEUR MNG INC
COM NEW
192108504
12
1300
SH
DFND
1
1300
0
0
COEUR MNG INC
COM NEW
192108504
7963
896752
SH
DFND
1, 2
896752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5593
80748
SH
DFND
3, 5
15350
0
65398
COINBASE GLOBAL INC
COM CL A
19260Q107
380
1500
SH
DFND
3, 5
0
0
1500
COINBASE GLOBAL INC
COM CL A
19260Q107
51
200
SH
DFND
1, 2
200
0
0
COLGATE PALMOLIVE CO
COM
194162103
21964
270000
SH
DFND
3, 6
0
0
270000
COLGATE PALMOLIVE CO
COM
194162103
32
384
SH
DFND
1
384
0
0
COLGATE PALMOLIVE CO
COM
194162103
4096
50353
SH
DFND
8, 3
0
0
50353
COLGATE PALMOLIVE CO
COM
194162103
5304
65201
SH
DFND
1, 2
65201
0
0
COLGATE PALMOLIVE CO
COM
194162103
5444
66919
SH
DFND
3, 5
15300
0
51619
COMCAST CORP NEW
CL A
20030N101
1140
20000
SH
DFND
3, 7
20000
0
0
COMCAST CORP NEW
CL A
20030N101
90647
1589757
SH
DFND
8, 3
0
0
1589757
COMCAST CORP NEW
CL A
20030N101
53075
938864
SH
DFND
1
938864
0
0
COMCAST CORP NEW
CL A
20030N101
30801
541100
SH
DFND
1, 2
541100
0
0
COMCAST CORP NEW
CL A
20030N101
1743
30568
SH
DFND
3, 5
15355
0
15213
COMCAST CORP NEW
CL A
20030N101
19730
346026
SH
DFND
3, 6
87026
0
259000
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2960
400000
SH
DFND
3, 5
0
0
400000
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1275
140900
SH
DFND
8, 3
0
0
140900
CONAGRA BRANDS INC
COM
205887102
112
3106
SH
DFND
8, 3
0
0
3106
CONOCOPHILLIPS
COM
20825C104
15213
249800
SH
DFND
3, 6
0
0
249800
CONOCOPHILLIPS
COM
20825C104
231
3800
SH
DFND
3, 7
3800
0
0
CONSOLIDATED EDISON INC
COM
209115104
843
11750
SH
DFND
3, 6
11750
0
0
CONSOLIDATED EDISON INC
COM
209115104
828
11550
SH
DFND
3, 5
11550
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2079
8890
SH
DFND
8, 3
0
0
8890
CONSTELLATION BRANDS INC
CL A
21036P108
336977
1440752
SH
DFND
3, 6
1338194
0
102558
CONSTELLATION BRANDS INC
CL A
21036P108
4454
19045
SH
DFND
3, 5
11097
0
7948
COOPER COS INC
COM NEW
216648402
63646
160612
SH
DFND
3, 6
50081
0
110531
COOPER COS INC
COM NEW
216648402
9393
23704
SH
DFND
8, 3
0
0
23704
COOPER COS INC
COM NEW
216648402
6
15
SH
DFND
1
15
0
0
COOPER COS INC
COM NEW
216648402
253
638
SH
DFND
3, 5
0
0
638
COPART INC
COM
217204106
204
1544
SH
DFND
3, 5
0
0
1544
COPART INC
COM
217204106
27684
210000
SH
DFND
3, 6
0
0
210000
COPART INC
COM
217204106
126
963
SH
DFND
1
963
0
0
CORNING INC
COM
219350105
11815
288880
SH
DFND
8, 3
0
0
288880
CORNING INC
COM
219350105
15384
376142
SH
DFND
3, 6
0
0
376142
CORNING INC
COM
219350105
41
1000
SH
DFND
1, 2
1000
0
0
CORTEVA INC
COM
22052L104
222
5000
SH
DFND
1, 2
5000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
791
2000
SH
DFND
3, 7
2000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32182
81336
SH
DFND
8, 3
0
0
81336
COSTCO WHSL CORP NEW
COM
22160K105
287
720
SH
DFND
1, 2
720
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101
256
SH
DFND
3, 5
0
0
256
COSTCO WHSL CORP NEW
COM
22160K105
23582
59601
SH
DFND
3, 6
59601
0
0
COTY INC
COM CL A
222070203
372
39779
SH
DFND
3, 6
39779
0
0
COUPA SOFTWARE INC
COM
22266L106
629
2400
SH
DFND
3, 5
0
0
2400
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
3027
1750000
PRN
DFND
3, 5
0
0
1750000
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
23854
20600000
PRN
DFND
3, 5
0
0
20600000
CREDICORP LTD
COM
G2519Y108
121
1000
SH
DFND
3, 7
1000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
13584
29914
SH
DFND
1, 2
29914
0
0
CREE INC
COM
225447101
2219
22659
SH
DFND
1, 2
22659
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
4996
3000000
PRN
DFND
3, 5
0
0
3000000
CREE INC
NOTE 1.750% 5/0
225447AD3
1084
500000
PRN
DFND
3, 5
0
0
500000
CRH PLC
ADR
12626K203
665
13100
SH
DFND
1, 2
13100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
29716
183558
SH
DFND
3, 5
34900
0
148658
CROWDSTRIKE HLDGS INC
CL A
22788C105
2579
10264
SH
DFND
3, 7
10264
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
435
1732
SH
DFND
1, 2
1732
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
215
1100
SH
DFND
1, 2
1100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5347
27405
SH
DFND
3, 6
27405
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3170
16249
SH
DFND
3, 5
0
0
16249
CROWN CASTLE INTL CORP NEW
COM
22822V101
25687
131665
SH
DFND
8, 3
0
0
131665
CSX CORP
COM
126408103
7139
222531
SH
DFND
1, 2
222531
0
0
CSX CORP
COM
126408103
423
13200
SH
DFND
3, 7
13200
0
0
CSX CORP
COM
126408103
24524
764472
SH
DFND
3, 6
59472
0
705000
CSX CORP
COM
126408103
158
4935
SH
DFND
3, 5
0
0
4935
CSX CORP
COM
126408103
23
736
SH
DFND
8, 3
0
0
736
CUMMINS INC
COM
231021106
30281
124200
SH
DFND
3, 6
118000
0
6200
CUMMINS INC
COM
231021106
6551
26870
SH
DFND
3, 5
0
0
26870
CUMMINS INC
COM
231021106
9760
40033
SH
DFND
8, 3
0
0
40033
CUREVAC N V
COM
N2451R105
809
10989
SH
DFND
1, 2
10989
0
0
CUREVAC N V
COM
N2451R105
35166
478251
SH
DFND
3, 6
101206
0
377045
CUREVAC N V
COM
N2451R105
14372
195300
SH
Call
DFND
3, 5
0
0
195300
CUREVAC N V
COM
N2451R105
2572
35000
SH
DFND
3, 5
30000
0
5000
CVS HEALTH CORP
COM
126650100
172
2060
SH
DFND
1
2060
0
0
CVS HEALTH CORP
COM
126650100
7079
84845
SH
DFND
3, 7
84845
0
0
CVS HEALTH CORP
COM
126650100
753082
9025433
SH
DFND
3, 6
7420173
0
1605260
CVS HEALTH CORP
COM
126650100
122
1467
SH
DFND
8, 3
0
0
1467
CVS HEALTH CORP
COM
126650100
676
8100
SH
DFND
1, 2
8100
0
0
CVS HEALTH CORP
COM
126650100
42177
505651
SH
DFND
3, 5
101340
0
404311
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
9379
8700000
PRN
DFND
3, 5
0
0
8700000
DANAHER CORPORATION
COM
235851102
805
3000
SH
DFND
3, 7
3000
0
0
DANAHER CORPORATION
COM
235851102
68912
256790
SH
DFND
3, 5
61290
0
195500
DANAHER CORPORATION
COM
235851102
4701
17518
SH
DFND
8, 3
0
0
17518
DANAHER CORPORATION
COM
235851102
418565
1559713
SH
DFND
3, 6
1253499
0
306214
DANAHER CORPORATION
COM
235851102
13717
50900
SH
DFND
1, 2
50900
0
0
DANAHER CORPORATION
COM
235851102
20897
77721
SH
DFND
1
77721
0
0
DARDEN RESTAURANTS INC
COM
237194105
7831
53641
SH
DFND
3, 5
22454
0
31187
DARDEN RESTAURANTS INC
COM
237194105
73646
504461
SH
DFND
3, 6
402638
0
101823
DARLING INGREDIENTS INC
COM
237266101
56283
833821
SH
DFND
3, 6
551907
0
281914
DARLING INGREDIENTS INC
COM
237266101
11466
169866
SH
DFND
3, 5
79850
0
90016
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
18074
13500000
PRN
DFND
3, 5
0
0
13500000
DBX ETF TR
XTRACK HRVST CSI
233051879
227
5612
SH
DFND
1
5612
0
0
DECKERS OUTDOOR CORP
COM
243537107
2798
7286
SH
DFND
3, 5
0
0
7286
DECKERS OUTDOOR CORP
COM
243537107
767
1998
SH
DFND
3, 6
1998
0
0
DEERE & CO
COM
244199105
59601
168983
SH
DFND
8, 3
0
0
168983
DEERE & CO
COM
244199105
7477
21200
SH
DFND
3, 7
21200
0
0
DEERE & CO
COM
244199105
646
1840
SH
DFND
1, 2
1840
0
0
DEERE & CO
COM
244199105
39624
112522
SH
DFND
3, 5
26809
0
85713
DEERE & CO
COM
244199105
245
701
SH
DFND
1
701
0
0
DEERE & CO
COM
244199105
719624
2040270
SH
DFND
3, 6
1731680
0
308590
DELEK US HLDGS INC NEW
COM
24665A103
12
587
SH
DFND
1
587
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2926
67628
SH
DFND
3, 6
67628
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
34548
2645223
SH
SOLE
2645223
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
811
62040
SH
DFND
1, 2
62040
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
74874
5747496
SH
DFND
3, 5
5595632
0
151864
DEUTSCHE BANK A G
NAMEN AKT
D18190898
537372
41250000
SH
Call
DFND
3, 6
41250000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
168
12931
SH
DFND
1
12931
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
64352
4939797
SH
DFND
3, 6
4939797
0
0
DEXCOM INC
COM
252131107
9269
21708
SH
DFND
3, 6
0
0
21708
DEXCOM INC
COM
252131107
1278
2994
SH
DFND
3, 5
0
0
2994
DEXCOM INC
COM
252131107
41
98
SH
DFND
8, 3
0
0
98
DEXCOM INC
NOTE 0.750%12/0
252131AH0
520
200000
PRN
DFND
3, 5
0
0
200000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
20649
19750000
PRN
DFND
3, 5
0
0
19750000
DICKS SPORTING GOODS INC
COM
253393102
472
4716
SH
DFND
3, 6
4716
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
5031
1700000
PRN
DFND
3, 5
0
0
1700000
DIGITAL RLTY TR INC
COM
253868103
1106
7352
SH
DFND
3, 6
7352
0
0
DIGITAL RLTY TR INC
COM
253868103
28303
188114
SH
DFND
8, 3
0
0
188114
DIGITAL TURBINE INC
COM NEW
25400W102
489
6444
SH
DFND
8, 3
0
0
6444
DISCOVER FINL SVCS
COM
254709108
4094
34613
SH
DFND
3, 5
478
0
34135
DISCOVER FINL SVCS
COM
254709108
404
3419
SH
DFND
8, 3
0
0
3419
DISCOVERY INC
COM SER C
25470F302
80
2773
SH
DFND
8, 3
0
0
2773
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
511
500000
PRN
DFND
3, 5
0
0
500000
DISNEY WALT CO
COM
254687106
1406
8000
SH
DFND
3, 7
8000
0
0
DISNEY WALT CO
COM
254687106
7271
41380
SH
DFND
1, 2
41380
0
0
DISNEY WALT CO
COM
254687106
49946
284160
SH
DFND
3, 5
63200
0
220960
DISNEY WALT CO
COM
254687106
4921
28080
SH
DFND
1
28080
0
0
DISNEY WALT CO
COM
254687106
280
1601
SH
SOLE
1601
0
0
DISNEY WALT CO
COM
254687106
200120
1138532
SH
DFND
3, 6
1088658
0
49874
DISNEY WALT CO
COM
254687106
204
1164
SH
DFND
8, 3
0
0
1164
DOLBY LABORATORIES INC
COM CL A
25659T107
6979
71000
SH
DFND
1, 2
71000
0
0
DOLLAR GEN CORP NEW
COM
256677105
38943
179965
SH
DFND
3, 6
179965
0
0
DOLLAR GEN CORP NEW
COM
256677105
17813
82320
SH
DFND
8, 3
0
0
82320
DOLLAR GEN CORP NEW
COM
256677105
3202
14797
SH
DFND
3, 5
7800
0
6997
DOLLAR TREE INC
COM
256746108
10328
103802
SH
DFND
8, 3
0
0
103802
DOMINION ENERGY INC
COM
25746U109
21041
286000
SH
DFND
3, 6
97000
0
189000
DOMINION ENERGY INC
COM
25746U109
213
2900
SH
DFND
3, 7
2900
0
0
DOMINION ENERGY INC
COM
25746U109
28033
381047
SH
DFND
8, 3
0
0
381047
DOMINION ENERGY INC
COM
25746U109
1799
24449
SH
DFND
3, 5
0
0
24449
DORIAN LPG LTD
SHS USD
Y2106R110
71
5000
SH
DFND
1, 2
5000
0
0
DOVER CORP
COM
260003108
2187
14524
SH
DFND
3, 6
0
0
14524
DOVER CORP
COM
260003108
78
518
SH
DFND
8, 3
0
0
518
DOW INC
COM
260557103
95
1500
SH
DFND
1, 2
1500
0
0
DOW INC
COM
260557103
5252
83000
SH
DFND
3, 5
0
0
83000
DR REDDYS LABS LTD
ADR
256135203
2330
31700
SH
DFND
8, 3
0
0
31700
DR REDDYS LABS LTD
ADR
256135203
8160
111000
SH
DFND
3, 5
0
0
111000
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
8
700
SH
DFND
1
700
0
0
DROPBOX INC
CL A
26210C104
152
5000
SH
DFND
1, 2
5000
0
0
DTE ENERGY CO
COM
233331107
142
1101
SH
DFND
8, 3
0
0
1101
DUCKHORN PORTFOLIO INC
COM
26414D106
461
20905
SH
DFND
3, 6
20905
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
430
SH
DFND
1
430
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
434
4400
SH
DFND
3, 7
4400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8974
90913
SH
DFND
8, 3
0
0
90913
DUKE REALTY CORP
COM NEW
264411505
204
4300
SH
DFND
1, 2
4300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
147
1900
SH
DFND
3, 7
1900
0
0
DYNATRACE INC
COM NEW
268150109
1144
19588
SH
DFND
3, 6
19588
0
0
DYNATRACE INC
COM NEW
268150109
600
10270
SH
DFND
3, 5
2270
0
8000
EAGLE MATLS INC
COM
26969P108
532
3742
SH
DFND
3, 6
3742
0
0
EASTMAN CHEM CO
COM
277432100
79
678
SH
DFND
8, 3
0
0
678
EASTMAN CHEM CO
COM
277432100
4367
37401
SH
DFND
3, 5
0
0
37401
EATON CORP PLC
SHS
G29183103
377881
2550151
SH
DFND
3, 6
2031918
0
518233
EATON CORP PLC
SHS
G29183103
8435
56926
SH
DFND
3, 5
16941
0
39985
EBAY INC.
COM
278642103
0
2
SH
SOLE
2
0
0
EBAY INC.
COM
278642103
317
4500
SH
DFND
1, 2
4500
0
0
EBAY INC.
COM
278642103
77
1104
SH
DFND
8, 3
0
0
1104
ECOLAB INC
COM
278865100
4736
22994
SH
DFND
3, 7
22994
0
0
ECOLAB INC
COM
278865100
89
430
SH
DFND
1, 2
430
0
0
ECOLAB INC
COM
278865100
26621
129163
SH
DFND
3, 5
28101
0
101062
ECOLAB INC
COM
278865100
247239
1200362
SH
DFND
3, 6
900131
0
300231
EDISON INTL
COM
281020107
57
1001
SH
DFND
8, 3
0
0
1001
EDITAS MEDICINE INC
COM
28106W103
29937
528550
SH
DFND
3, 5
104100
0
424450
EDWARDS LIFESCIENCES CORP
COM
28176E108
79781
770316
SH
DFND
8, 3
0
0
770316
EDWARDS LIFESCIENCES CORP
COM
28176E108
9180
88640
SH
DFND
3, 5
7800
0
80840
ELDORADO GOLD CORP NEW
COM
284902509
239
24000
SH
DFND
3, 5
24000
0
0
ELECTRONIC ARTS INC
COM
285512109
4761
33104
SH
DFND
8, 3
0
0
33104
ELECTRONIC ARTS INC
COM
285512109
634
4405
SH
DFND
1, 2
4405
0
0
ELECTRONIC ARTS INC
COM
285512109
74072
515500
SH
Call
DFND
3, 5
23500
0
492000
ELECTRONIC ARTS INC
COM
285512109
115
803
SH
SOLE
803
0
0
EMCOR GROUP INC
COM
29084Q100
134
1093
SH
DFND
1
1093
0
0
EMERSON ELEC CO
COM
291011104
6778
70426
SH
DFND
3, 7
70426
0
0
EMERSON ELEC CO
COM
291011104
191
1985
SH
DFND
8, 3
0
0
1985
EMERSON ELEC CO
COM
291011104
29012
302338
SH
DFND
3, 5
31372
0
270966
EMERSON ELEC CO
COM
291011104
48
500
SH
DFND
1
500
0
0
EMERSON ELEC CO
COM
291011104
626833
6513232
SH
DFND
3, 6
5717874
0
795358
ENBRIDGE INC
COM
29250N105
58384
1456740
SH
DFND
8, 3
0
0
1456740
ENBRIDGE INC
COM
29250N105
365
9100
SH
DFND
3, 6
0
0
9100
ENBRIDGE INC
COM
29250N105
21
520
SH
DFND
1
520
0
0
ENBRIDGE INC
COM
29250N105
364
9100
SH
DFND
3, 7
9100
0
0
ENCORE CAP GROUP INC
COM
292554102
617
13028
SH
DFND
8, 3
0
0
13028
ENDEAVOUR SILVER CORP
COM
29258Y103
3673
600000
SH
DFND
1, 2
600000
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
234
32500
SH
DFND
8, 3
0
0
32500
ENEL CHILE S.A.
SPONSORED ADR
29278D105
156
52900
SH
DFND
8, 3
0
0
52900
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
838
131237
SH
DFND
8, 3
0
0
131237
ENOVA INTL INC
COM
29357K103
666
19470
SH
DFND
8, 3
0
0
19470
ENPHASE ENERGY INC
COM
29355A107
441
2405
SH
DFND
8, 3
0
0
2405
ENPHASE ENERGY INC
COM
29355A107
924
5030
SH
DFND
3, 5
2870
0
2160
ENTERPRISE PRODS PARTNERS L
COM
293792107
516
21368
SH
DFND
3, 5
21368
0
0
EOG RES INC
COM
26875P101
184
2200
SH
DFND
3, 7
2200
0
0
EOG RES INC
COM
26875P101
30295
363073
SH
DFND
3, 6
76073
0
287000
EQUINIX INC
COM
29444U700
9449
11773
SH
DFND
8, 3
0
0
11773
EQUINIX INC
COM
29444U700
2546
3172
SH
DFND
3, 5
0
0
3172
EQUINIX INC
COM
29444U700
2969
3699
SH
DFND
3, 6
2110
0
1589
EQUINOX GOLD CORP
COM
29446Y502
2778
400000
SH
DFND
1, 2
400000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
70
8300
SH
DFND
1
8300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
908
12220
SH
DFND
3, 6
12220
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
154
2000
SH
DFND
1, 2
2000
0
0
ESSEX PPTY TR INC
COM
297178105
162
540
SH
DFND
1, 2
540
0
0
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
797
27157
SH
DFND
1, 2
27157
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
423
28000
SH
DFND
1
28000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
951
15700
SH
DFND
1
15700
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
13012
5500000
PRN
DFND
3, 5
0
0
5500000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
26732
23450000
PRN
DFND
3, 5
0
0
23450000
EVEREST RE GROUP LTD
COM
G3223R108
129
513
SH
DFND
3, 5
0
0
513
EVERSOURCE ENERGY
COM
30040W108
21311
265596
SH
DFND
8, 3
0
0
265596
EVERSOURCE ENERGY
COM
30040W108
1652
20592
SH
DFND
3, 6
20592
0
0
EXACT SCIENCES CORP
COM
30063P105
435
3500
SH
DFND
3, 5
0
0
3500
EXACT SCIENCES CORP
COM
30063P105
11990
96453
SH
DFND
3, 6
0
0
96453
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
8682
4900000
PRN
DFND
3, 5
0
0
4900000
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
2649
2000000
PRN
DFND
3, 5
0
0
2000000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
14247
11500000
PRN
DFND
3, 5
0
0
11500000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
59
905
SH
DFND
1
905
0
0
EXELON CORP
COM
30161N101
4687
105797
SH
DFND
8, 3
0
0
105797
EXPONENT INC
COM
30214U102
592
6633
SH
DFND
3, 6
6633
0
0
EXPONENT INC
COM
30214U102
3001
33640
SH
DFND
8, 3
0
0
33640
EXTRA SPACE STORAGE INC
COM
30225T102
246
1500
SH
DFND
1, 2
1500
0
0
EXXON MOBIL CORP
COM
30231G102
1375
21889
SH
DFND
1
21889
0
0
EXXON MOBIL CORP
COM
30231G102
1513
24000
SH
DFND
1, 2
24000
0
0
EXXON MOBIL CORP
COM
30231G102
5223
82815
SH
DFND
8, 3
0
0
82815
EXXON MOBIL CORP
COM
30231G102
1367
21678
SH
DFND
3, 7
21678
0
0
F5 NETWORKS INC
COM
315616102
121
650
SH
DFND
3, 5
650
0
0
FACEBOOK INC
CL A
30303M102
4156
11961
SH
SOLE
11961
0
0
FACEBOOK INC
CL A
30303M102
1630
4689
SH
DFND
8, 3
0
0
4689
FACEBOOK INC
CL A
30303M102
6348
18180
SH
DFND
1, 2
18180
0
0
FACEBOOK INC
CL A
30303M102
46031
132200
SH
DFND
3, 5
26462
0
105738
FACEBOOK INC
CL A
30303M102
16582
47688
SH
DFND
3, 7
47688
0
0
FACEBOOK INC
CL A
30303M102
1372796
3948107
SH
DFND
3, 6
3609303
0
338804
FACEBOOK INC
CL A
30303M102
2407
6918
SH
DFND
1
6918
0
0
FARFETCH LTD
ORD SH CL A
30744W107
934
18550
SH
DFND
3, 5
7700
0
10850
FARFETCH LTD
ORD SH CL A
30744W107
977
19402
SH
DFND
3, 6
19402
0
0
FASTENAL CO
COM
311900104
340
6568
SH
DFND
1
6568
0
0
FEDEX CORP
COM
31428X106
1059
3550
SH
DFND
1, 2
3550
0
0
FEDEX CORP
COM
31428X106
1393
4670
SH
DFND
3, 5
2820
0
1850
FEDEX CORP
COM
31428X106
447
1500
SH
DFND
3, 7
1500
0
0
FEDEX CORP
COM
31428X106
6761
22761
SH
DFND
1
22761
0
0
FEDEX CORP
COM
31428X106
69087
231580
SH
DFND
8, 3
0
0
231580
FIDELITY NATL INFORMATION SV
COM
31620M106
5072
35800
SH
DFND
3, 7
35800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
221538
1563758
SH
DFND
3, 6
1043684
0
520074
FIDELITY NATL INFORMATION SV
COM
31620M106
21579
152357
SH
DFND
3, 5
33343
0
119014
FIFTH THIRD BANCORP
COM
316773100
234
6141
SH
DFND
8, 3
0
0
6141
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
1493
1500000
PRN
DFND
3, 5
0
0
1500000
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
10389
9150000
PRN
DFND
3, 5
0
0
9150000
FIRST AMERN FINL CORP
COM
31847R102
2091
33548
SH
DFND
8, 3
0
0
33548
FIRST MAJESTIC SILVER CORP
COM
32076V103
638
40455
SH
DFND
1
40455
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
787
59255
SH
SOLE
59255
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9803
620700
SH
DFND
1, 2
620700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4027
21516
SH
DFND
3, 5
0
0
21516
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5798
30978
SH
DFND
3, 6
30978
0
0
FIRST SOLAR INC
COM
336433107
1369
15122
SH
DFND
1, 2
15122
0
0
FIRST SOLAR INC
COM
336433107
75
824
SH
SOLE
824
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
461
6685
SH
DFND
1
6685
0
0
FISERV INC
COM
337738108
33088
309550
SH
DFND
3, 6
0
0
309550
FISERV INC
COM
337738108
543
5104
SH
DFND
1
5104
0
0
FISERV INC
COM
337738108
186
1738
SH
DFND
3, 5
0
0
1738
FISERV INC
COM
337738108
0
1
SH
SOLE
1
0
0
FISERV INC
COM
337738108
971
9085
SH
DFND
1, 2
9085
0
0
FIVE BELOW INC
COM
33829M101
3947
20422
SH
DFND
3, 6
20422
0
0
FIVE BELOW INC
COM
33829M101
812
4200
SH
DFND
3, 5
0
0
4200
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3016
71353
SH
DFND
8, 3
0
0
71353
FLEETCOR TECHNOLOGIES INC
COM
339041105
666
2602
SH
DFND
3, 6
2602
0
0
FLEX LNG LTD
SHS
G35947202
109
7500
SH
DFND
1, 2
7500
0
0
FLOWERS FOODS INC
COM
343498101
141
5839
SH
DFND
8, 3
0
0
5839
FOOT LOCKER INC
COM
344849104
1
10
SH
DFND
1
10
0
0
FOOT LOCKER INC
COM
344849104
1093
17731
SH
DFND
3, 6
17731
0
0
FOOT LOCKER INC
COM
344849104
4229
68625
SH
DFND
8, 3
0
0
68625
FORD MTR CO DEL
COM
345370860
116068
7810796
SH
DFND
8, 3
0
0
7810796
FORTINET INC
COM
34959E109
4981
20913
SH
DFND
3, 5
0
0
20913
FORTINET INC
COM
34959E109
8641
36278
SH
DFND
3, 6
4278
0
32000
FORTIS INC
COM
349553107
1069
24136
SH
DFND
8, 3
0
0
24136
FORTIS INC
COM
349553107
585
13201
SH
DFND
3, 5
0
0
13201
FORTIVE CORP
COM
34959J108
1012
14500
SH
DFND
1, 2
14500
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
52975
52850000
PRN
DFND
3, 5
0
0
52850000
FORTUNA SILVER MINES INC
COM
349915108
151
27000
SH
DFND
1
27000
0
0
FORTUNA SILVER MINES INC
COM
349915108
3344
600000
SH
DFND
1, 2
600000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
58
588
SH
DFND
8, 3
0
0
588
FRANCO NEV CORP
COM
351858105
2215
15250
SH
DFND
3, 5
900
0
14350
FRANCO NEV CORP
COM
351858105
372
2575
SH
DFND
1
2575
0
0
FRANCO NEV CORP
COM
351858105
5804
40000
SH
DFND
1, 2
40000
0
0
FRANKLIN RESOURCES INC
COM
354613101
84
2642
SH
DFND
8, 3
0
0
2642
FREEPORT-MCMORAN INC
CL B
35671D857
2152
58000
SH
DFND
1, 2
58000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75
2038
SH
SOLE
2038
0
0
FRESHPET INC
COM
358039105
293
1800
SH
DFND
3, 5
0
0
1800
FRESHPET INC
COM
358039105
3786
23234
SH
DFND
3, 6
23234
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
15993
89300
SH
DFND
3, 7
89300
0
0
GALIANO GOLD INC
COM
36352H100
1097
1000000
SH
DFND
1, 2
1000000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1218
8698
SH
DFND
3, 5
0
0
8698
GALLAGHER ARTHUR J & CO
COM
363576109
78119
557673
SH
DFND
3, 6
281173
0
276500
GARMIN LTD
SHS
H2906T109
131
909
SH
DFND
1
909
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
738
9404
SH
DFND
3, 7
9404
0
0
GENERAC HLDGS INC
COM
368736104
3329
8018
SH
DFND
3, 5
2240
0
5778
GENERAC HLDGS INC
COM
368736104
9247
22274
SH
DFND
3, 6
11092
0
11182
GENERAL ELECTRIC CO
COM
369604103
418
31237
SH
SOLE
31237
0
0
GENERAL ELECTRIC CO
COM
369604103
70
5200
SH
DFND
1, 2
5200
0
0
GENERAL ELECTRIC CO
COM
369604103
38
2830
SH
DFND
1
2830
0
0
GENERAL ELECTRIC CO
COM
369604103
3261
242327
SH
DFND
8, 3
0
0
242327
GENERAL ELECTRIC CO
COM
369604103
213554
15865810
SH
DFND
3, 6
13284108
0
2581702
GENERAL ELECTRIC CO
COM
369604103
14758
1106418
SH
DFND
3, 5
120787
0
985631
GENERAL ELECTRIC CO
COM
369604103
7190
534200
SH
DFND
3, 7
534200
0
0
GENERAL MLS INC
COM
370334104
1239
20460
SH
DFND
1
20460
0
0
GENERAL MLS INC
COM
370334104
305
5000
SH
DFND
1, 2
5000
0
0
GENERAL MLS INC
COM
370334104
31748
521069
SH
DFND
8, 3
0
0
521069
GENERAL MLS INC
COM
370334104
61
1000
SH
DFND
3, 5
1000
0
0
GENERAL MTRS CO
COM
37045V100
2818
47621
SH
DFND
1
47621
0
0
GENERAL MTRS CO
COM
37045V100
5702
96369
SH
DFND
3, 5
34731
0
61638
GENERAL MTRS CO
COM
37045V100
175970
2973976
SH
DFND
3, 6
2710330
0
263646
GENERAL MTRS CO
COM
37045V100
25700
434345
SH
DFND
8, 3
0
0
434345
GENERAL MTRS CO
COM
37045V100
642
10850
SH
DFND
1, 2
10850
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
79
2156
SH
DFND
8, 3
0
0
2156
GILEAD SCIENCES INC
COM
375558103
59
865
SH
SOLE
865
0
0
GILEAD SCIENCES INC
COM
375558103
11495
166945
SH
DFND
8, 3
0
0
166945
GILEAD SCIENCES INC
COM
375558103
29222
424371
SH
DFND
3, 6
0
0
424371
GILEAD SCIENCES INC
COM
375558103
3301
47935
SH
DFND
1, 2
47935
0
0
GILEAD SCIENCES INC
COM
375558103
3511
50996
SH
DFND
3, 5
35890
0
15106
GILEAD SCIENCES INC
COM
375558103
503
7325
SH
DFND
1
7325
0
0
GLOBAL PMTS INC
COM
37940X102
615
3280
SH
DFND
1, 2
3280
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
61
850
SH
DFND
1
850
0
0
GLOBANT S A
COM
L44385109
1162
5300
SH
DFND
3, 6
0
0
5300
GLOBANT S A
COM
L44385109
570
2600
SH
DFND
3, 5
0
0
2600
GLOBUS MED INC
CL A
379577208
5195
67000
SH
DFND
1, 2
67000
0
0
GODADDY INC
CL A
380237107
81
934
SH
DFND
8, 3
0
0
934
GOLAR LNG LTD
SHS
G9456A100
133
10000
SH
DFND
1, 2
10000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4
400
SH
DFND
1
400
0
0
GOLD STD VENTURES CORP
COM
380738104
0
473
SH
DFND
1
473
0
0
GOLDEN MINERALS CO
COM
381119106
0
325
SH
DFND
1
325
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3016
272847
SH
DFND
3, 6
0
0
272847
GOLDMAN SACHS GROUP INC
COM
38141G104
5126
13507
SH
DFND
8, 3
0
0
13507
GOLDMAN SACHS GROUP INC
COM
38141G104
455
1200
SH
DFND
3, 7
1200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
256
677
SH
DFND
1
677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
150
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17322
45641
SH
DFND
3, 5
15341
0
30300
GREAT PANTHER MNG LTD
COM
39115V101
31
50000
SH
DFND
1
50000
0
0
GREENBRIER COS INC
COM
393657101
776
17817
SH
DFND
8, 3
0
0
17817
GROUP 1 AUTOMOTIVE INC
COM
398905109
2700
17485
SH
DFND
8, 3
0
0
17485
HAIN CELESTIAL GROUP INC
COM
405217100
31082
774714
SH
DFND
3, 6
230714
0
544000
HAIN CELESTIAL GROUP INC
COM
405217100
11344
282744
SH
DFND
3, 5
144900
0
137844
HALLADOR ENERGY COMPANY
COM
40609P105
26
9855
SH
DFND
8, 3
0
0
9855
HALLIBURTON CO
COM
406216101
871
37800
SH
DFND
1
37800
0
0
HALLIBURTON CO
COM
406216101
908
39300
SH
DFND
1, 2
39300
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
87
SH
DFND
1
87
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
674
12000
SH
DFND
1, 2
12000
0
0
HARLEY DAVIDSON INC
COM
412822108
3318
72427
SH
DFND
8, 3
0
0
72427
HARTFORD FINL SVCS GROUP INC
COM
416515104
68
1093
SH
DFND
3, 5
0
0
1093
HARTFORD FINL SVCS GROUP INC
COM
416515104
11341
183000
SH
DFND
3, 6
0
0
183000
HARTFORD FINL SVCS GROUP INC
COM
416515104
128
2070
SH
DFND
8, 3
0
0
2070
HAVERTY FURNITURE COS INC
COM
419596101
350
8189
SH
DFND
8, 3
0
0
8189
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7414
175377
SH
DFND
8, 3
0
0
175377
HAYNES INTERNATIONAL INC
COM NEW
420877201
124
3515
SH
DFND
8, 3
0
0
3515
HCA HEALTHCARE INC
COM
40412C101
1403
6786
SH
DFND
3, 6
6786
0
0
HCA HEALTHCARE INC
COM
40412C101
76
369
SH
DFND
8, 3
0
0
369
HDFC BANK LTD
SPONSORED ADS
40415F101
1148
15700
SH
DFND
3, 5
0
0
15700
HDFC BANK LTD
SPONSORED ADS
40415F101
554
7500
SH
DFND
1, 2
7500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6536
89400
SH
DFND
8, 3
0
0
89400
HEALTH CATALYST INC
COM
42225T107
835
15093
SH
DFND
1
15093
0
0
HECLA MNG CO
COM
422704106
9672
1300000
SH
DFND
1, 2
1300000
0
0
HECLA MNG CO
COM
422704106
11
1418
SH
DFND
1
1418
0
0
HENRY JACK & ASSOC INC
COM
426281101
270
1654
SH
DFND
8, 3
0
0
1654
HENRY SCHEIN INC
COM
806407102
460
6200
SH
DFND
3, 5
6200
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
2186
2000000
PRN
DFND
3, 5
0
0
2000000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
4749
4500000
PRN
DFND
3, 5
0
0
4500000
HERSHEY CO
COM
427866108
13432
77116
SH
DFND
8, 3
0
0
77116
HESS CORP
COM
42809H107
16144
185559
SH
DFND
3, 5
17815
0
167744
HESS CORP
COM
42809H107
427137
4891624
SH
DFND
3, 6
4314098
0
577526
HESS CORP
COM
42809H107
6828
78200
SH
DFND
3, 7
78200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1698
116484
SH
DFND
8, 3
0
0
116484
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19
1278
SH
DFND
1
1278
0
0
HIBBETT INC
COM
428567101
584
6518
SH
DFND
8, 3
0
0
6518
HILLENBRAND INC
COM
431571108
230
5228
SH
DFND
8, 3
0
0
5228
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1862
125000
SH
DFND
3, 5
0
0
125000
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
3725
250000
SH
DFND
3, 6
0
0
250000
HOLOGIC INC
COM
436440101
2464
36940
SH
DFND
8, 3
0
0
36940
HOLOGIC INC
COM
436440101
2616
39216
SH
DFND
3, 5
23350
0
15866
HOLOGIC INC
COM
436440101
32693
490000
SH
DFND
3, 6
0
0
490000
HOME DEPOT INC
COM
437076102
155
485
SH
DFND
1
485
0
0
HOME DEPOT INC
COM
437076102
76109
238670
SH
DFND
3, 5
5711
0
232959
HOME DEPOT INC
COM
437076102
717
2250
SH
DFND
1, 2
2250
0
0
HOME DEPOT INC
COM
437076102
2009
6300
SH
DFND
3, 7
6300
0
0
HOME DEPOT INC
COM
437076102
1335
4187
SH
DFND
8, 3
0
0
4187
HOME DEPOT INC
COM
437076102
58
181
SH
SOLE
181
0
0
HONEYWELL INTL INC
COM
438516106
27
127
SH
DFND
1
127
0
0
HONEYWELL INTL INC
COM
438516106
476603
2172799
SH
DFND
3, 6
2145045
0
27754
HONEYWELL INTL INC
COM
438516106
5623
25634
SH
DFND
3, 5
5387
0
20247
HONEYWELL INTL INC
COM
438516106
75
340
SH
DFND
1, 2
340
0
0
HONEYWELL INTL INC
COM
438516106
790
3600
SH
DFND
3, 7
3600
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
2446
2500000
PRN
DFND
3, 5
0
0
2500000
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3320
35450
SH
DFND
3, 5
6500
0
28950
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10231
109254
SH
DFND
3, 6
8860
0
100394
HORMEL FOODS CORP
COM
440452100
45660
956251
SH
DFND
8, 3
0
0
956251
HORMEL FOODS CORP
COM
440452100
550
11500
SH
DFND
1, 2
11500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12134
710000
SH
DFND
3, 6
0
0
710000
HP INC
COM
40434L105
508
16860
SH
DFND
3, 5
16860
0
0
HP INC
COM
40434L105
25623
848731
SH
DFND
8, 3
0
0
848731
HP INC
COM
40434L105
2808
93000
SH
DFND
3, 6
93000
0
0
HP INC
COM
40434L105
39
1278
SH
DFND
1
1278
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
10048
8000000
PRN
DFND
3, 5
0
0
8000000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
111
2100
SH
DFND
1, 2
2100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
53
1000
SH
DFND
3, 7
1000
0
0
HUMANA INC
COM
444859102
64637
146000
SH
DFND
3, 6
50000
0
96000
HUMANA INC
COM
444859102
18464
41705
SH
DFND
3, 5
20546
0
21159
HUNTINGTON BANCSHARES INC
COM
446150104
80599
5648138
SH
DFND
3, 6
4012380
0
1635758
HUNTINGTON BANCSHARES INC
COM
446150104
5069
355000
SH
DFND
1, 2
355000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3728
261273
SH
DFND
3, 5
90193
0
171080
HUNTINGTON BANCSHARES INC
COM
446150104
118
8317
SH
DFND
8, 3
0
0
8317
HUNTINGTON BANCSHARES INC
COM
446150104
16080
1119409
SH
DFND
1
1119409
0
0
HUNTSMAN CORP
COM
447011107
583
22000
SH
DFND
3, 5
0
0
22000
HUNTSMAN CORP
COM
447011107
712
26849
SH
DFND
3, 6
26849
0
0
ICICI BANK LIMITED
ADR
45104G104
2476
144800
SH
DFND
8, 3
0
0
144800
IDEX CORP
COM
45167R104
246
1119
SH
DFND
8, 3
0
0
1119
IDEXX LABS INC
COM
45168D104
83
132
SH
DFND
8, 3
0
0
132
IDEXX LABS INC
COM
45168D104
22918
36289
SH
DFND
3, 6
3386
0
32903
IDEXX LABS INC
COM
45168D104
334
530
SH
DFND
1, 2
530
0
0
IDEXX LABS INC
COM
45168D104
6617
10478
SH
DFND
3, 5
1520
0
8958
IDEXX LABS INC
COM
45168D104
80
127
SH
DFND
3, 7
127
0
0
IHS MARKIT LTD
SHS
G47567105
1036
9200
SH
DFND
3, 5
9200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36993
165474
SH
DFND
3, 6
45000
0
120474
ILLINOIS TOOL WKS INC
COM
452308109
14692
65718
SH
DFND
3, 5
0
0
65718
ILLINOIS TOOL WKS INC
COM
452308109
118
530
SH
DFND
3, 7
530
0
0
ILLUMINA INC
COM
452327109
10254
21668
SH
DFND
3, 5
5600
0
16068
ILLUMINA INC
COM
452327109
317
670
SH
DFND
1, 2
670
0
0
ILLUMINA INC
COM
452327109
339
717
SH
DFND
8, 3
0
0
717
ILLUMINA INC
NOTE 8/1
452327AK5
27474
21551000
PRN
DFND
3, 5
0
0
21551000
IMPERIAL OIL LTD
COM NEW
453038408
172
5660
SH
DFND
8, 3
0
0
5660
INCYTE CORP
COM
45337C102
2955
35133
SH
DFND
8, 3
0
0
35133
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
281
8760
SH
DFND
1
8760
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
157
4674
SH
DFND
1
4674
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15511
732000
SH
DFND
3, 5
0
0
732000
INFOSYS LTD
SPONSORED ADR
456788108
7909
373248
SH
DFND
8, 3
0
0
373248
INGERSOLL RAND INC
COM
45687V106
3114
63798
SH
DFND
3, 6
63798
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
1529
1000000
PRN
DFND
3, 5
0
0
1000000
INSMED INC
NOTE 1.750% 1/1
457669AA7
5510
5250000
PRN
DFND
3, 5
0
0
5250000
INSMED INC
NOTE 0.750% 6/0
457669AB5
2215
2000000
PRN
DFND
3, 5
0
0
2000000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
15991
11750000
PRN
DFND
3, 5
0
0
11750000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
9358
8500000
PRN
DFND
3, 5
0
0
8500000
INTEL CORP
COM
458140100
1587
28442
SH
SOLE
28442
0
0
INTEL CORP
COM
458140100
15909
282901
SH
DFND
1, 2
282901
0
0
INTEL CORP
COM
458140100
13374
238226
SH
DFND
3, 5
236823
0
1403
INTEL CORP
COM
458140100
12359
219932
SH
DFND
1
219932
0
0
INTEL CORP
COM
458140100
117446
2092035
SH
DFND
8, 3
0
0
2092035
INTEL CORP
COM
458140100
1117
19900
SH
DFND
3, 7
19900
0
0
INTEL CORP
COM
458140100
23225
413694
SH
DFND
3, 6
0
0
413694
INTELLIA THERAPEUTICS INC
COM
45826J105
58676
362396
SH
DFND
3, 5
66500
0
295896
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
66
1000
SH
DFND
1, 2
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
47604
401043
SH
DFND
3, 5
84400
0
316643
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49250
414911
SH
DFND
3, 6
159911
0
255000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
187
1580
SH
DFND
1, 2
1580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
438
3700
SH
DFND
1
3700
0
0
INTERFACE INC
COM
458665304
126
8225
SH
DFND
1, 2
8225
0
0
INTERFACE INC
COM
458665304
2142
140000
SH
DFND
3, 5
0
0
140000
INTERNATIONAL BUSINESS MACHS
COM
459200101
95278
649964
SH
DFND
8, 3
0
0
649964
INTERNATIONAL BUSINESS MACHS
COM
459200101
9681
66109
SH
DFND
1
66109
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
826
5646
SH
SOLE
5646
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
513
3500
SH
DFND
3, 7
3500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3676
25072
SH
DFND
1, 2
25072
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2150
14676
SH
DFND
3, 5
13874
0
802
INTERNATIONAL BUSINESS MACHS
COM
459200101
10565
72070
SH
DFND
3, 6
0
0
72070
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
457
3065
SH
DFND
1
3065
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
43743
292792
SH
DFND
3, 5
292792
0
0
INTERNATIONAL PAPER CO
COM
460146103
12017
196000
SH
DFND
3, 6
0
0
196000
INTERNATIONAL PAPER CO
COM
460146103
2694
43945
SH
DFND
3, 5
0
0
43945
INTERNATIONAL PAPER CO
COM
460146103
2783
45393
SH
DFND
8, 3
0
0
45393
INTERPUBLIC GROUP COS INC
COM
460690100
5072
156105
SH
DFND
3, 5
0
0
156105
INTERPUBLIC GROUP COS INC
COM
460690100
14375
442451
SH
DFND
3, 6
45183
0
397268
INTERSECT ENT INC
COM
46071F103
10
600
SH
DFND
1
600
0
0
INTUIT
COM
461202103
3174
6475
SH
DFND
3, 6
0
0
6475
INTUIT
COM
461202103
392
800
SH
DFND
8, 3
0
0
800
INTUIT
COM
461202103
686
1400
SH
DFND
3, 7
1400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1524
1655
SH
DFND
1
1655
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
460
500
SH
DFND
3, 7
500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
441
480
SH
DFND
1, 2
480
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2815
3061
SH
DFND
8, 3
0
0
3061
INTUITIVE SURGICAL INC
COM NEW
46120E602
145
158
SH
DFND
3, 5
0
0
158
INTUITIVE SURGICAL INC
COM NEW
46120E602
35815
38945
SH
DFND
3, 6
819
0
38126
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
412
20551
SH
DFND
1
20551
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
178
2130
SH
DFND
1
2130
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
304
12103
SH
DFND
1
12103
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
391
15407
SH
DFND
1
15407
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61
173
SH
DFND
3, 7
173
0
0
INVITAE CORP
COM
46185L103
19840
588200
SH
DFND
3, 5
117000
0
471200
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
1858
2000000
PRN
DFND
3, 5
0
0
2000000
IQIYI INC
SPONSORED ADS
46267X108
116
7500
SH
DFND
1
7500
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
3041
3000000
PRN
DFND
3, 5
0
0
3000000
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
18168
19500000
PRN
DFND
3, 5
0
0
19500000
IQIYI INC
NOTE 4.000%12/1
46267XAE8
6005
6000000
PRN
DFND
3, 5
0
0
6000000
IQVIA HLDGS INC
COM
46266C105
582524
2403946
SH
DFND
3, 6
2066376
0
337570
IQVIA HLDGS INC
COM
46266C105
17192
70948
SH
DFND
3, 5
16957
0
53991
IROBOT CORP
COM
462726100
94
1010
SH
DFND
1, 2
1010
0
0
IROBOT CORP
COM
462726100
213
2299
SH
SOLE
2299
0
0
IRON MTN INC NEW
COM
46284V101
10101
238670
SH
DFND
3, 6
0
0
238670
ISHARES INC
MSCI AUST ETF
464286103
30833
1186816
SH
DFND
3, 7
1186816
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
7
170
SH
DFND
1
170
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
14
370
SH
DFND
1
370
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
22
550
SH
DFND
1
550
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
6541
70742
SH
DFND
1, 2
70742
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
545
11235
SH
DFND
1
11235
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
25
900
SH
DFND
1
900
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
85
3200
SH
DFND
1
3200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6075
90682
SH
DFND
3, 7
90682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
557
8320
SH
DFND
1
8320
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2848
44534
SH
DFND
3, 7
44534
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
175278
2595172
SH
DFND
3, 7
2595172
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
34
1050
SH
DFND
1
1050
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
488
10840
SH
DFND
1
10840
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
372
8284
SH
DFND
1
8284
0
0
ISHARES SILVER TR
ISHARES
46428Q109
162
6750
SH
DFND
1
6750
0
0
ISHARES SILVER TR
ISHARES
46428Q109
555
22922
SH
DFND
3, 7
22922
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
82
1750
SH
DFND
1
1750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
154
360
SH
DFND
1
360
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23105
53742
SH
DFND
3, 7
53742
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
107
1927
SH
DFND
1
1927
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12648
229330
SH
DFND
3, 7
229330
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
228
1700
SH
DFND
1
1700
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
3483
44874
SH
DFND
3, 7
44874
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2990
112445
SH
DFND
3, 7
112445
0
0
ISHARES TR
ISHARES BIOTECH
464287556
461
2819
SH
DFND
1
2819
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1666
7264
SH
DFND
3, 7
7264
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5
20
SH
DFND
1
20
0
0
ISHARES TR
EUROPE ETF
464287861
50934
955617
SH
DFND
3, 7
955617
0
0
ISHARES TR
3YRTB ETF
464288125
15
290
SH
DFND
1
290
0
0
ISHARES TR
MSCI ACWI ETF
464288257
202
2000
SH
DFND
1
2000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1355
12099
SH
DFND
1
12099
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
367
11350
SH
DFND
1
11350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
319
3634
SH
DFND
1
3634
0
0
ISHARES TR
MBS ETF
464288588
15
140
SH
DFND
1
140
0
0
ISHARES TR
USD INV GRDE ETF
464288620
24
400
SH
DFND
1
400
0
0
ISHARES TR
USD INV GRDE ETF
464288620
8
108
SH
DFND
8, 3
0
0
108
ISHARES TR
ISHS 1-5YR INVS
464288646
1491
27289
SH
DFND
1
27289
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
257
1981
SH
DFND
1
1981
0
0
ISHARES TR
SHORT TREAS BD
464288679
283
2573
SH
DFND
1
2573
0
0
ISHARES TR
PFD AND INCM SEC
464288687
117
2994
SH
DFND
1
2994
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
223
3642
SH
DFND
3, 7
3642
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
55
2822
SH
DFND
1
2822
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
83
1467
SH
DFND
1
1467
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
31
320
SH
DFND
1
320
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
39
1020
SH
DFND
1
1020
0
0
ISHARES TR
CORE MSCI EURO
46434V738
100209
1749463
SH
DFND
3, 7
1749463
0
0
ISHARES TR
CORE MSCI EURO
46434V738
315
5500
SH
DFND
1
5500
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
559
21511
SH
DFND
1
21511
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
470
17865
SH
DFND
1
17865
0
0
ISHARES TR
CONV BD ETF
46435G102
415
4100
SH
DFND
1
4100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
111
3450
SH
DFND
1
3450
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5985
5950000
PRN
DFND
3, 5
0
0
5950000
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
2277
1500000
PRN
DFND
3, 5
0
0
1500000
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
27159
4518909
SH
DFND
3, 6
4180462
0
338447
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1501
249700
SH
DFND
3, 7
249700
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1886
313790
SH
DFND
3, 5
0
0
313790
J2 GLOBAL INC
COM
48123V102
3077
22375
SH
DFND
8, 3
0
0
22375
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1005
1000000
PRN
DFND
3, 5
0
0
1000000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
13168
12000000
PRN
DFND
3, 5
0
0
12000000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
20003
15000000
PRN
DFND
3, 5
0
0
15000000
JD.COM INC
SPON ADR CL A
47215P106
6226
78693
SH
SOLE
78693
0
0
JD.COM INC
SPON ADR CL A
47215P106
6416
80396
SH
DFND
3, 5
17100
0
63296
JD.COM INC
SPON ADR CL A
47215P106
359
4500
SH
DFND
3, 7
4500
0
0
JD.COM INC
SPON ADR CL A
47215P106
7335
91911
SH
DFND
8, 3
0
0
91911
JD.COM INC
SPON ADR CL A
47215P106
24462
306500
SH
DFND
3, 6
0
0
306500
JD.COM INC
SPON ADR CL A
47215P106
1922
24100
SH
DFND
1, 2
24100
0
0
JD.COM INC
SPON ADR CL A
47215P106
337
4225
SH
DFND
1
4225
0
0
JOHNSON & JOHNSON
COM
478160104
647799
3932252
SH
DFND
3, 6
3179865
0
752387
JOHNSON & JOHNSON
COM
478160104
76014
461424
SH
DFND
8, 3
0
0
461424
JOHNSON & JOHNSON
COM
478160104
561
3426
SH
SOLE
3426
0
0
JOHNSON & JOHNSON
COM
478160104
40155
244593
SH
DFND
1
244593
0
0
JOHNSON & JOHNSON
COM
478160104
34948
212158
SH
DFND
1, 2
212158
0
0
JOHNSON & JOHNSON
COM
478160104
20296
123502
SH
DFND
3, 5
24847
0
98655
JOHNSON & JOHNSON
COM
478160104
7683
46638
SH
DFND
3, 7
46638
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11261
164083
SH
DFND
3, 5
38207
0
125876
JOHNSON CTLS INTL PLC
SHS
G51502105
36475
531472
SH
DFND
3, 6
512472
0
19000
JONES LANG LASALLE INC
COM
48020Q107
469
2400
SH
DFND
1, 2
2400
0
0
JOYY INC
ADS REPSTG COM A
46591M109
74
1111
SH
SOLE
1111
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
5801
5750000
PRN
DFND
3, 5
0
0
5750000
JPMORGAN CHASE & CO
COM
46625H100
144
923
SH
SOLE
923
0
0
JPMORGAN CHASE & CO
COM
46625H100
4752
30551
SH
DFND
3, 7
30551
0
0
JPMORGAN CHASE & CO
COM
46625H100
5746
37254
SH
DFND
1
37254
0
0
JPMORGAN CHASE & CO
COM
46625H100
7072
45469
SH
DFND
8, 3
0
0
45469
JPMORGAN CHASE & CO
COM
46625H100
72217
464297
SH
DFND
3, 5
136205
0
328092
JPMORGAN CHASE & CO
COM
46625H100
7715
49600
SH
DFND
1, 2
49600
0
0
JPMORGAN CHASE & CO
COM
46625H100
786863
5058913
SH
DFND
3, 6
4597282
0
461631
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
152
5000
SH
DFND
1, 2
5000
0
0
JUNIPER NETWORKS INC
COM
48203R104
22
800
SH
DFND
1, 2
800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5403
18995
SH
DFND
1
18995
0
0
KARAT PACKAGING INC
COM
48563L101
251
12300
SH
DFND
3, 5
0
0
12300
KARAT PACKAGING INC
COM
48563L101
401
19678
SH
DFND
3, 6
19678
0
0
KELLOGG CO
COM
487836108
868
13500
SH
DFND
3, 5
13500
0
0
KELLOGG CO
COM
487836108
13944
216758
SH
DFND
3, 6
0
0
216758
KELLOGG CO
COM
487836108
271
4226
SH
DFND
8, 3
0
0
4226
KELLOGG CO
COM
487836108
589
9225
SH
DFND
1
9225
0
0
KEYCORP
COM
493267108
1972
95485
SH
DFND
3, 5
39787
0
55698
KEYCORP
COM
493267108
500
24221
SH
DFND
8, 3
0
0
24221
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25217
163310
SH
DFND
3, 6
0
0
163310
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2938
19031
SH
DFND
8, 3
0
0
19031
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
81
526
SH
DFND
1
526
0
0
KIMBERLY-CLARK CORP
COM
494368103
130
980
SH
DFND
1
980
0
0
KIMBERLY-CLARK CORP
COM
494368103
4479
33481
SH
DFND
8, 3
0
0
33481
KIMBERLY-CLARK CORP
COM
494368103
1892
14210
SH
DFND
3, 5
643
0
13567
KIMBERLY-CLARK CORP
COM
494368103
110192
823681
SH
DFND
3, 6
514645
0
309036
KIMBERLY-CLARK CORP
COM
494368103
1217
9100
SH
DFND
3, 7
9100
0
0
KIMBERLY-CLARK CORP
COM
494368103
295
2207
SH
DFND
1, 2
2207
0
0
KINDER MORGAN INC DEL
COM
49456B101
213
11700
SH
DFND
3, 7
11700
0
0
KINDER MORGAN INC DEL
COM
49456B101
22534
1236140
SH
DFND
8, 3
0
0
1236140
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2022
59600
SH
DFND
3, 5
0
0
59600
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
23503
692700
SH
DFND
3, 6
0
0
692700
KINROSS GOLD CORP
COM
496902404
1536
242000
SH
DFND
3, 6
0
0
242000
KINROSS GOLD CORP
COM
496902404
74
11455
SH
DFND
1
11455
0
0
KINROSS GOLD CORP
COM
496902404
58
9200
SH
DFND
3, 7
9200
0
0
KINROSS GOLD CORP
COM
496902404
5317
837500
SH
DFND
3, 5
0
0
837500
KINROSS GOLD CORP
COM
496902404
20685
3257628
SH
DFND
8, 3
0
0
3257628
KINROSS GOLD CORP
COM
496902404
408
65000
SH
DFND
1, 2
65000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6196
160802
SH
DFND
1, 2
160802
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
31
800
SH
DFND
1
800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
36942
957428
SH
DFND
3, 6
927428
0
30000
KIRKLAND LAKE GOLD LTD
COM
49741E100
6012
155811
SH
DFND
3, 5
23911
0
131900
KKR & CO INC
COM
48251W104
1301
21955
SH
DFND
3, 6
21955
0
0
KKR & CO INC
COM
48251W104
89
1500
SH
DFND
1, 2
1500
0
0
KLA CORP
COM NEW
482480100
1913
5900
SH
DFND
3, 5
5900
0
0
KLA CORP
COM NEW
482480100
66
204
SH
DFND
8, 3
0
0
204
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4228
93000
SH
DFND
3, 6
0
0
93000
KRAFT HEINZ CO
COM
500754106
1003
24600
SH
DFND
1, 2
24600
0
0
KRAFT HEINZ CO
COM
500754106
1876
46133
SH
DFND
1
46133
0
0
KRAFT HEINZ CO
COM
500754106
598
14675
SH
DFND
3, 5
14675
0
0
KRAFT HEINZ CO
COM
500754106
72
1781
SH
DFND
8, 3
0
0
1781
KRAFT HEINZ CO
COM
500754106
80
1959
SH
DFND
3, 7
1959
0
0
KRONOS WORLDWIDE INC
COM
50105F105
9
600
SH
DFND
1
600
0
0
L BRANDS INC
COM
501797104
4487
62272
SH
DFND
8, 3
0
0
62272
L BRANDS INC
COM
501797104
943
13083
SH
DFND
3, 6
13083
0
0
LAM RESEARCH CORP
COM
512807108
1618
2487
SH
DFND
8, 3
0
0
2487
LAM RESEARCH CORP
COM
512807108
423
650
SH
DFND
1, 2
650
0
0
LAM RESEARCH CORP
COM
512807108
690367
1060961
SH
DFND
3, 6
987472
0
73489
LAM RESEARCH CORP
COM
512807108
73174
112470
SH
DFND
3, 5
20631
0
91839
LAM RESEARCH CORP
COM
512807108
8524
13100
SH
DFND
3, 7
13100
0
0
LAMB WESTON HLDGS INC
COM
513272104
186
2303
SH
DFND
3, 5
0
0
2303
LAMB WESTON HLDGS INC
COM
513272104
32164
398765
SH
DFND
3, 6
8765
0
390000
LARGO RES LTD
COM
517103602
467
30000
SH
DFND
1, 2
30000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2292
43497
SH
DFND
3, 5
4913
0
38584
LAS VEGAS SANDS CORP
COM
517834107
38965
739518
SH
DFND
3, 6
162302
0
577216
LAUDER ESTEE COS INC
CL A
518439104
93
291
SH
DFND
3, 5
0
0
291
LAUDER ESTEE COS INC
CL A
518439104
973
3060
SH
DFND
1, 2
3060
0
0
LAUDER ESTEE COS INC
CL A
518439104
67744
212980
SH
DFND
8, 3
0
0
212980
LAUDER ESTEE COS INC
CL A
518439104
601
1890
SH
DFND
1
1890
0
0
LAUDER ESTEE COS INC
CL A
518439104
44003
138340
SH
DFND
3, 6
111889
0
26451
LEAR CORP
COM NEW
521865204
116
663
SH
DFND
1
663
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1200
66176
SH
DFND
3, 5
66176
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1342
49400
SH
DFND
3, 5
49400
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
17938
13500000
PRN
DFND
3, 5
0
0
13500000
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
8425
6250000
PRN
DFND
3, 5
0
0
6250000
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
1235
1250000
PRN
DFND
3, 5
0
0
1250000
LILLY ELI & CO
COM
532457108
428591
1867335
SH
DFND
3, 6
1682396
0
184939
LILLY ELI & CO
COM
532457108
29
126
SH
SOLE
126
0
0
LILLY ELI & CO
COM
532457108
941
4090
SH
DFND
1
4090
0
0
LILLY ELI & CO
COM
532457108
1010
4400
SH
DFND
3, 7
4400
0
0
LILLY ELI & CO
COM
532457108
38052
165789
SH
DFND
3, 5
54172
0
111617
LILLY ELI & CO
COM
532457108
2295
10000
SH
DFND
1, 2
10000
0
0
LILLY ELI & CO
COM
532457108
309
1350
SH
DFND
8, 3
0
0
1350
LINCOLN ELEC HLDGS INC
COM
533900106
213
1618
SH
DFND
8, 3
0
0
1618
LINCOLN NATL CORP IND
COM
534187109
1003
15969
SH
DFND
8, 3
0
0
15969
LINCOLN NATL CORP IND
COM
534187109
1851
29448
SH
DFND
3, 6
15630
0
13818
LINDE PLC
SHS
G5494J103
35217
121687
SH
DFND
1, 2
121687
0
0
LINDE PLC
SHS
G5494J103
61080
212160
SH
DFND
1
212160
0
0
LINDE PLC
SHS
G5494J103
793
2742
SH
DFND
3, 7
2742
0
0
LINDE PLC
SHS
G5494J103
310638
1076452
SH
DFND
3, 5
819166
0
257286
LINDE PLC
SHS
G5494J103
1837080
6361094
SH
DFND
3, 6
5542548
0
818546
LINDE PLC
SHS
G5494J103
18677
64573
SH
SOLE
64573
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
6660
448206
SH
DFND
1, 2
448206
0
0
LIVANOVA PLC
SHS
G5509L101
37
445
SH
DFND
1
445
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9120
103983
SH
DFND
3, 5
15655
0
88328
LIVE NATION ENTERTAINMENT IN
COM
538034109
3451
39400
SH
DFND
3, 7
39400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
107339
1225467
SH
DFND
3, 6
1031555
0
193912
LIVE NATION ENTERTAINMENT IN
COM
538034109
118
1356
SH
DFND
8, 3
0
0
1356
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
12626
9000000
PRN
DFND
3, 5
0
0
9000000
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
5855
5250000
PRN
DFND
3, 5
0
0
5250000
LIVENT CORP
COM
53814L108
19
1000
SH
DFND
1, 2
1000
0
0
LIVEPERSON INC
COM
538146101
487
7700
SH
DFND
3, 5
0
0
7700
LIVEPERSON INC
COM
538146101
4138
65426
SH
DFND
3, 6
15426
0
50000
LOCKHEED MARTIN CORP
COM
539830109
346
913
SH
DFND
1, 2
913
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
100
SH
DFND
1
100
0
0
LOGITECH INTL S A
SHS
H50430232
33963
280000
SH
DFND
3, 6
0
0
280000
LOGITECH INTL S A
SHS
H50430232
3705
30515
SH
OTR
0
0
30515
LOGITECH INTL S A
SHS
H50430232
3924
32389
SH
DFND
1
32389
0
0
LOGITECH INTL S A
SHS
H50430232
8704
71755
SH
DFND
3, 5
37820
0
33935
LOGITECH INTL S A
SHS
H50430232
1932
15962
SH
DFND
1, 2
15962
0
0
LOUISIANA PAC CORP
COM
546347105
1027
17047
SH
DFND
8, 3
0
0
17047
LOWES COS INC
COM
548661107
698
3600
SH
DFND
3, 7
3600
0
0
LOWES COS INC
COM
548661107
104510
538795
SH
DFND
8, 3
0
0
538795
LOWES COS INC
COM
548661107
288
1486
SH
DFND
1, 2
1486
0
0
LOWES COS INC
COM
548661107
5600
28868
SH
DFND
3, 5
5825
0
23043
LPL FINL HLDGS INC
COM
50212V100
752
5574
SH
DFND
3, 6
5574
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
17791
12200000
PRN
DFND
3, 5
0
0
12200000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1078
1000000
PRN
DFND
3, 6
0
0
1000000
LYFT INC
NOTE 1.500% 5/1
55087PAB0
342
200000
PRN
DFND
3, 5
0
0
200000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
121
1180
SH
DFND
1
1180
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
135930
1321378
SH
DFND
3, 6
1127600
0
193778
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14548
141425
SH
DFND
3, 5
8200
0
133225
MACYS INC
COM
55616P104
1081
57010
SH
DFND
3, 6
57010
0
0
MAG SILVER CORP
COM
55903Q104
10454
500000
SH
DFND
1, 2
500000
0
0
MAGNA INTL INC
COM
559222401
185
2000
SH
DFND
1, 2
2000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
62
2072
SH
DFND
1
2072
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1546
13000
SH
DFND
3, 5
13000
0
0
MANULIFE FINL CORP
COM
56501R106
266
13500
SH
DFND
3, 7
13500
0
0
MANULIFE FINL CORP
COM
56501R106
6336
321562
SH
DFND
8, 3
0
0
321562
MARATHON PETE CORP
COM
56585A102
135
2245
SH
DFND
8, 3
0
0
2245
MARATHON PETE CORP
COM
56585A102
1355
22434
SH
DFND
3, 6
22434
0
0
MARATHON PETE CORP
COM
56585A102
193
3200
SH
DFND
3, 7
3200
0
0
MARKEL CORP
COM
570535104
123
104
SH
DFND
1
104
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33587
238746
SH
DFND
3, 6
238746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
739
5260
SH
DFND
8, 3
0
0
5260
MARSH & MCLENNAN COS INC
COM
571748102
852
6055
SH
DFND
3, 5
6055
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2374
6747
SH
DFND
3, 5
0
0
6747
MARVELL TECHNOLOGY INC
COM
573874104
13148
225237
SH
DFND
3, 5
66451
0
158786
MARVELL TECHNOLOGY INC
COM
573874104
171246
2935811
SH
DFND
3, 6
2420430
0
515381
MARVELL TECHNOLOGY INC
COM
573874104
5952
102041
SH
DFND
3, 7
102041
0
0
MASTEC INC
COM
576323109
498
4690
SH
DFND
3, 6
4690
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1606
4400
SH
DFND
3, 7
4400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71102
191651
SH
DFND
1
191651
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
458040
1254596
SH
DFND
3, 6
1073937
0
180659
MASTERCARD INCORPORATED
CL A
57636Q104
339
931
SH
DFND
8, 3
0
0
931
MASTERCARD INCORPORATED
CL A
57636Q104
32975
90156
SH
DFND
1, 2
90156
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2468
6701
SH
SOLE
6701
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29239
80087
SH
DFND
3, 5
17115
0
62972
MATCH GROUP INC NEW
COM
57667L107
62808
390500
SH
Call
DFND
3, 5
19000
0
371500
MATCH GROUP INC NEW
COM
57667L107
613
3800
SH
DFND
3, 7
3800
0
0
MATTEL INC
COM
577081102
83
4190
SH
DFND
1
4190
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1314
12468
SH
DFND
3, 6
12468
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
252
2401
SH
DFND
8, 3
0
0
2401
MCCORMICK & CO INC
COM NON VTG
579780206
1295
14804
SH
DFND
3, 5
14804
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5980
67717
SH
DFND
8, 3
0
0
67717
MCCORMICK & CO INC
COM NON VTG
579780206
6657
75400
SH
DFND
1, 2
75400
0
0
MCDONALDS CORP
COM
580135101
194
842
SH
DFND
8, 3
0
0
842
MCDONALDS CORP
COM
580135101
8939
38702
SH
DFND
1
38702
0
0
MCDONALDS CORP
COM
580135101
832714
3604980
SH
DFND
3, 6
3221158
0
383822
MCDONALDS CORP
COM
580135101
6076
26303
SH
DFND
3, 7
26303
0
0
MCDONALDS CORP
COM
580135101
544
2357
SH
SOLE
2357
0
0
MCDONALDS CORP
COM
580135101
1710
7400
SH
DFND
1, 2
7400
0
0
MCDONALDS CORP
COM
580135101
55789
241598
SH
DFND
3, 5
67053
0
174545
MCKESSON CORP
COM
58155Q103
3814
20000
SH
Call
DFND
3, 6
0
0
20000
MCKESSON CORP
COM
58155Q103
6827
35700
SH
DFND
3, 6
0
0
35700
MDU RES GROUP INC
COM
552690109
59081
1885194
SH
DFND
8, 3
0
0
1885194
MEDICAL PPTYS TRUST INC
COM
58463J304
322
16000
SH
DFND
1, 2
16000
0
0
MEDTRONIC PLC
SHS
G5960L103
14363
115709
SH
DFND
3, 5
29597
0
86112
MEDTRONIC PLC
SHS
G5960L103
15299
123077
SH
DFND
1
123077
0
0
MEDTRONIC PLC
SHS
G5960L103
19827
160000
SH
Call
DFND
3, 6
71800
0
88200
MEDTRONIC PLC
SHS
G5960L103
539858
4349133
SH
DFND
3, 6
3808695
0
540438
MEDTRONIC PLC
SHS
G5960L103
7070
56900
SH
DFND
1, 2
56900
0
0
MEDTRONIC PLC
SHS
G5960L103
869
7000
SH
DFND
3, 7
7000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
833
50300
SH
DFND
3, 7
50300
0
0
MERCADOLIBRE INC
COM
58733R102
138
89
SH
DFND
8, 3
0
0
89
MERCADOLIBRE INC
COM
58733R102
467
300
SH
DFND
1, 2
300
0
0
MERCADOLIBRE INC
COM
58733R102
4726
3034
SH
DFND
3, 5
0
0
3034
MERCADOLIBRE INC
COM
58733R102
8092
5175
SH
DFND
1
5175
0
0
MERCADOLIBRE INC
COM
58733R102
1168
750
SH
DFND
3, 6
0
0
750
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
2294
650000
PRN
DFND
3, 5
0
0
650000
MERCK & CO INC
COM
58933Y105
1042
13446
SH
DFND
1
13446
0
0
MERCK & CO INC
COM
58933Y105
9115
117215
SH
DFND
3, 5
32205
0
85010
MERCK & CO INC
COM
58933Y105
887
11400
SH
DFND
3, 7
11400
0
0
MERCK & CO INC
COM
58933Y105
7762
99800
SH
DFND
1, 2
99800
0
0
MERCK & CO INC
COM
58933Y105
262564
3376166
SH
DFND
3, 6
1909511
0
1466655
MERCK & CO INC
COM
58933Y105
56506
726586
SH
DFND
8, 3
0
0
726586
MERITAGE HOMES CORP
COM
59001A102
892
9488
SH
DFND
8, 3
0
0
9488
METLIFE INC
COM
59156R108
2721
45465
SH
DFND
3, 5
5225
0
40240
METLIFE INC
COM
59156R108
265
4428
SH
DFND
8, 3
0
0
4428
METLIFE INC
COM
59156R108
16241
271360
SH
DFND
3, 6
69310
0
202050
METLIFE INC
COM
59156R108
122
2054
SH
DFND
1
2054
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4162
3004
SH
DFND
3, 5
0
0
3004
METTLER TOLEDO INTERNATIONAL
COM
592688105
83855
60530
SH
DFND
3, 6
36680
0
23850
METTLER TOLEDO INTERNATIONAL
COM
592688105
907
655
SH
DFND
8, 3
0
0
655
METTLER TOLEDO INTERNATIONAL
COM
592688105
374
270
SH
DFND
1, 2
270
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
11
2600
SH
DFND
1
2600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
539
3600
SH
DFND
3, 7
3600
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
825
250000
PRN
DFND
3, 5
0
0
250000
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
1113
500000
PRN
DFND
3, 5
0
0
500000
MICROCHIP TECHNOLOGY INC.
NOTE 2.250% 2/1
595017AH7
4018
1800000
PRN
DFND
3, 5
0
0
1800000
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
5548
5000000
PRN
DFND
3, 5
0
0
5000000
MICRON TECHNOLOGY INC
COM
595112103
61868
728035
SH
DFND
8, 3
0
0
728035
MICRON TECHNOLOGY INC
COM
595112103
10199
120012
SH
DFND
3, 5
35444
0
84568
MICRON TECHNOLOGY INC
COM
595112103
252
3012
SH
SOLE
3012
0
0
MICRON TECHNOLOGY INC
COM
595112103
267580
3148743
SH
DFND
3, 6
2844734
0
304009
MICRON TECHNOLOGY INC
COM
595112103
484
5700
SH
DFND
3, 7
5700
0
0
MICROSOFT CORP
COM
594918104
148455
548008
SH
DFND
8, 3
0
0
548008
MICROSOFT CORP
COM
594918104
96661
357500
SH
Call
DFND
3, 5
16500
0
341000
MICROSOFT CORP
COM
594918104
6709
24778
SH
SOLE
24778
0
0
MICROSOFT CORP
COM
594918104
51743
190919
SH
DFND
1, 2
190919
0
0
MICROSOFT CORP
COM
594918104
335445
1238363
SH
DFND
3, 5
575098
0
663265
MICROSOFT CORP
COM
594918104
2130326
7863882
SH
DFND
3, 6
6543469
0
1320413
MICROSOFT CORP
COM
594918104
105993
393286
SH
DFND
1
393286
0
0
MICROSOFT CORP
COM
594918104
26467
97700
SH
DFND
3, 7
97700
0
0
MIDDLEBY CORP
COM
596278101
106
615
SH
DFND
8, 3
0
0
615
MIDDLEBY CORP
COM
596278101
2252
13000
SH
DFND
3, 6
0
0
13000
MILLER HERMAN INC
COM
600544100
3740
81970
SH
DFND
1
81970
0
0
MILLER HERMAN INC
COM
600544100
394
8364
SH
DFND
1, 2
8364
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
23590
2547534
SH
DFND
8, 3
0
0
2547534
MODERNA INC
COM
60770K107
1124
4784
SH
DFND
1, 2
4784
0
0
MODERNA INC
COM
60770K107
9605
40877
SH
DFND
3, 6
0
0
40877
MOHAWK INDS INC
COM
608190104
148
773
SH
DFND
8, 3
0
0
773
MOLINA HEALTHCARE INC
COM
60855R100
22016
87000
SH
DFND
3, 5
0
0
87000
MOLSON COORS BEVERAGE CO
CL B
60871R209
19806
368903
SH
DFND
8, 3
0
0
368903
MOMO INC
ADR
60879B107
470
30000
SH
DFND
1, 2
30000
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
4813
5450000
PRN
DFND
3, 5
0
0
5450000
MONDELEZ INTL INC
CL A
609207105
5490
87931
SH
DFND
3, 5
23258
0
64673
MONDELEZ INTL INC
CL A
609207105
802
12803
SH
DFND
1
12803
0
0
MONDELEZ INTL INC
CL A
609207105
5214
83515
SH
DFND
8, 3
0
0
83515
MONDELEZ INTL INC
CL A
609207105
275
4400
SH
DFND
1, 2
4400
0
0
MONDELEZ INTL INC
CL A
609207105
120582
1931173
SH
DFND
3, 6
1887192
0
43981
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
7714
4250000
PRN
DFND
3, 5
0
0
4250000
MONOLITHIC PWR SYS INC
COM
609839105
276
741
SH
DFND
8, 3
0
0
741
MONSTER BEVERAGE CORP NEW
COM
61174X109
15416
168767
SH
DFND
8, 3
0
0
168767
MONSTER BEVERAGE CORP NEW
COM
61174X109
2229
24400
SH
DFND
3, 5
5500
0
18900
MONSTER BEVERAGE CORP NEW
COM
61174X109
6303
69000
SH
DFND
1, 2
69000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8678
95000
SH
DFND
3, 6
95000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
777
14488
SH
DFND
3, 6
14488
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
806
15017
SH
DFND
3, 5
0
0
15017
MOODYS CORP
COM
615369105
24667
68070
SH
DFND
3, 6
0
0
68070
MOODYS CORP
COM
615369105
25567
70554
SH
DFND
3, 5
460
0
70094
MOODYS CORP
COM
615369105
4836
13345
SH
DFND
1, 2
13345
0
0
MOODYS CORP
COM
615369105
54
150
SH
DFND
8, 3
0
0
150
MORGAN STANLEY
COM NEW
617446448
459
5130
SH
DFND
1
5130
0
0
MORGAN STANLEY
COM NEW
617446448
231
2523
SH
DFND
8, 3
0
0
2523
MORGAN STANLEY
COM NEW
617446448
431
4700
SH
DFND
3, 7
4700
0
0
MOSAIC CO NEW
COM
61945C103
976
30600
SH
DFND
3, 5
30600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1714
7900
SH
DFND
1, 2
7900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11568
53349
SH
DFND
8, 3
0
0
53349
MRC GLOBAL INC
COM
55345K103
13
1400
SH
DFND
1
1400
0
0
MSCI INC
COM
55354G100
13500
25211
SH
DFND
1
25211
0
0
MSCI INC
COM
55354G100
6024
11300
SH
DFND
3, 7
11300
0
0
MSCI INC
COM
55354G100
7273
13645
SH
DFND
8, 3
0
0
13645
MSCI INC
COM
55354G100
283263
531371
SH
DFND
3, 6
412573
0
118798
MSCI INC
COM
55354G100
1573
2900
SH
DFND
1, 2
2900
0
0
MSCI INC
COM
55354G100
59949
112384
SH
DFND
3, 5
32738
0
79646
MUELLER WTR PRODS INC
COM SER A
624758108
598
41500
SH
DFND
1, 2
41500
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
55
1800
SH
DFND
1
1800
0
0
NASDAQ INC
COM
631103108
785
4466
SH
DFND
3, 6
4466
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
464
200000
PRN
DFND
3, 5
0
0
200000
NELNET INC
CL A
64031N108
1788
23776
SH
DFND
8, 3
0
0
23776
NETAPP INC
COM
64110D104
56414
689490
SH
DFND
8, 3
0
0
689490
NETAPP INC
COM
64110D104
364
4456
SH
DFND
1, 2
4456
0
0
NETEASE INC
SPONSORED ADS
64110W102
101
875
SH
SOLE
875
0
0
NETEASE INC
SPONSORED ADS
64110W102
8544
74140
SH
DFND
8, 3
0
0
74140
NETEASE INC
SPONSORED ADS
64110W102
553
4800
SH
DFND
3, 7
4800
0
0
NETEASE INC
SPONSORED ADS
64110W102
6339
55000
SH
DFND
3, 6
0
0
55000
NETFLIX INC
COM
64110L106
1056
2000
SH
DFND
3, 7
2000
0
0
NETFLIX INC
COM
64110L106
243684
461339
SH
DFND
3, 6
442235
0
19104
NETFLIX INC
COM
64110L106
248
470
SH
DFND
8, 3
0
0
470
NETFLIX INC
COM
64110L106
359
679
SH
DFND
1
679
0
0
NETFLIX INC
COM
64110L106
364
690
SH
DFND
3, 5
0
0
690
NETFLIX INC
COM
64110L106
540
1018
SH
SOLE
1018
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
5980
4500000
PRN
DFND
3, 5
0
0
4500000
NEW GOLD INC CDA
COM
644535106
45
25000
SH
DFND
1
25000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
180
22000
SH
DFND
3, 7
22000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
28452
3474000
SH
DFND
3, 6
0
0
3474000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6471
790090
SH
DFND
3, 5
0
0
790090
NEW PAC METALS CORP
COM
64782A107
2885
600000
SH
DFND
1, 2
600000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
11053
11200000
PRN
DFND
3, 5
0
0
11200000
NEW YORK TIMES CO
CL A
650111107
845
19411
SH
DFND
8, 3
0
0
19411
NEWELL BRANDS INC
COM
651229106
6239
227146
SH
DFND
8, 3
0
0
227146
NEWMONT CORP
COM
651639106
2187
34612
SH
DFND
1
34612
0
0
NEWMONT CORP
COM
651639106
63
1001
SH
SOLE
1001
0
0
NEWMONT CORP
COM
651639106
80508
1270248
SH
DFND
8, 3
0
0
1270248
NEWMONT CORP
COM
651639106
855
13600
SH
DFND
1, 2
13600
0
0
NEWMONT CORP
COM
651639106
9710
153206
SH
DFND
3, 5
153206
0
0
NEXTERA ENERGY INC
COM
65339F101
17555
238151
SH
DFND
1
238151
0
0
NEXTERA ENERGY INC
COM
65339F101
834
11300
SH
DFND
1, 2
11300
0
0
NEXTERA ENERGY INC
COM
65339F101
7030
95940
SH
DFND
3, 7
95940
0
0
NEXTERA ENERGY INC
COM
65339F101
536230
7317546
SH
DFND
3, 6
6513574
0
803972
NEXTERA ENERGY INC
COM
65339F101
21230
289360
SH
DFND
3, 5
21715
0
267645
NEXTERA ENERGY INC
COM
65339F101
5171
70573
SH
DFND
8, 3
0
0
70573
NIKE INC
CL B
654106103
71829
467000
SH
Call
DFND
3, 5
19000
0
448000
NIKE INC
CL B
654106103
11219
72282
SH
DFND
1
72282
0
0
NIKE INC
CL B
654106103
757
4900
SH
DFND
3, 7
4900
0
0
NIKE INC
CL B
654106103
9185
59410
SH
DFND
1, 2
59410
0
0
NIKE INC
CL B
654106103
24948
161484
SH
DFND
3, 5
57298
0
104186
NIKE INC
CL B
654106103
152
986
SH
SOLE
986
0
0
NIKE INC
CL B
654106103
247988
1605204
SH
DFND
3, 6
1215219
0
389985
NIKE INC
CL B
654106103
2945
19067
SH
DFND
8, 3
0
0
19067
NIKOLA CORP
COM
654110105
27
1500
SH
DFND
1
1500
0
0
NIU TECHNOLOGIES
ADS
65481N100
7274
222778
SH
DFND
3, 6
0
0
222778
NIU TECHNOLOGIES
ADS
65481N100
816
25000
SH
DFND
3, 5
0
0
25000
NOBLE CORP NEW
SHS
G6610J209
111
4500
SH
DFND
1, 2
4500
0
0
NOKIA CORP
SPONSORED ADR
654902204
8
1500
SH
DFND
1
1500
0
0
NORDSON CORP
COM
655663102
60
274
SH
DFND
8, 3
0
0
274
NORFOLK SOUTHN CORP
COM
655844108
318
1200
SH
DFND
1, 2
1200
0
0
NORFOLK SOUTHN CORP
COM
655844108
3726
14040
SH
DFND
3, 5
0
0
14040
NOVARTIS AG
SPONSORED ADR
66987V109
136
1500
SH
DFND
1
1500
0
0
NOVO-NORDISK A S
ADR
670100205
17
200
SH
DFND
1
200
0
0
NRG ENERGY INC
COM NEW
629377508
89
2223
SH
DFND
8, 3
0
0
2223
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3478
3000000
PRN
DFND
3, 5
0
0
3000000
NUTANIX INC
NOTE 1/1
67059NAB4
5270
5000000
PRN
DFND
3, 5
0
0
5000000
NUTRIEN LTD
COM
67077M108
3089
51000
SH
DFND
3, 7
51000
0
0
NUTRIEN LTD
COM
67077M108
5383
89298
SH
DFND
3, 5
4831
0
84467
NUTRIEN LTD
COM
67077M108
89199
1470402
SH
DFND
3, 6
1165267
0
305135
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
9303
9400000
PRN
DFND
3, 5
0
0
9400000
NUVVE HOLDING CORP
COM
67079Y100
435
31500
SH
DFND
1, 2
31500
0
0
NVIDIA CORPORATION
COM
67066G104
529866
662250
SH
DFND
3, 6
586349
0
75901
NVIDIA CORPORATION
COM
67066G104
1328
1661
SH
DFND
1
1661
0
0
NVIDIA CORPORATION
COM
67066G104
5583
6979
SH
DFND
1, 2
6979
0
0
NVIDIA CORPORATION
COM
67066G104
81595
101800
SH
Call
DFND
3, 5
5000
0
96800
NVIDIA CORPORATION
COM
67066G104
4322
5423
SH
SOLE
5423
0
0
NVIDIA CORPORATION
COM
67066G104
2644
3304
SH
DFND
3, 7
3304
0
0
NVIDIA CORPORATION
COM
67066G104
210041
262520
SH
DFND
3, 5
51367
0
211153
NVIDIA CORPORATION
COM
67066G104
2356
2945
SH
DFND
8, 3
0
0
2945
NXP SEMICONDUCTORS N V
COM
N6596X109
1275
6200
SH
DFND
3, 7
6200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2663
12943
SH
DFND
3, 5
3250
0
9693
NXP SEMICONDUCTORS N V
COM
N6596X109
146139
710380
SH
DFND
3, 6
674392
0
35988
OATLY GROUP AB
SPONSORED ADS
67421J108
2191
89566
SH
DFND
3, 6
0
0
89566
OATLY GROUP AB
SPONSORED ADS
67421J108
448
18300
SH
DFND
3, 5
0
0
18300
OCCIDENTAL PETE CORP
COM
674599105
130
4168
SH
DFND
3, 7
4168
0
0
OCCIDENTAL PETE CORP
COM
674599105
313
10000
SH
DFND
1, 2
10000
0
0
OCCIDENTAL PETE CORP
COM
674599105
522
16700
SH
DFND
3, 5
16700
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
17
1250
SH
DFND
1, 2
1250
0
0
OKTA INC
CL A
679295105
2759
11276
SH
DFND
3, 5
1595
0
9681
OKTA INC
CL A
679295105
3483
14235
SH
DFND
3, 6
0
0
14235
OKTA INC
NOTE 0.125% 9/0
679295AD7
10814
7500000
PRN
DFND
3, 5
0
0
7500000
OKTA INC
NOTE 0.375% 6/1
679295AF2
21020
16900000
PRN
DFND
3, 5
0
0
16900000
OMEGA HEALTHCARE INVS INC
COM
681936100
58
1600
SH
DFND
1
1600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
472
13000
SH
DFND
1, 2
13000
0
0
OMNICOM GROUP INC
COM
681919106
72
910
SH
DFND
8, 3
0
0
910
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
6182
3250000
PRN
DFND
3, 5
0
0
3250000
ONEMAIN HLDGS INC
COM
68268W103
2434
40629
SH
DFND
8, 3
0
0
40629
ONEOK INC NEW
COM
682680103
1307
23488
SH
DFND
3, 5
0
0
23488
ONEOK INC NEW
COM
682680103
86
1560
SH
DFND
1
1560
0
0
ORACLE CORP
COM
68389X105
7784
100000
SH
DFND
3, 6
0
0
100000
ORACLE CORP
COM
68389X105
892
11465
SH
DFND
1, 2
11465
0
0
ORACLE CORP
COM
68389X105
841
10800
SH
DFND
3, 7
10800
0
0
ORACLE CORP
COM
68389X105
7696
98866
SH
DFND
3, 5
12790
0
86076
ORACLE CORP
COM
68389X105
280
3588
SH
DFND
1
3588
0
0
ORACLE CORP
COM
68389X105
34078
437805
SH
DFND
8, 3
0
0
437805
OREILLY AUTOMOTIVE INC
COM
67103H107
24457
43195
SH
DFND
8, 3
0
0
43195
OREILLY AUTOMOTIVE INC
COM
67103H107
313
554
SH
DFND
1, 2
554
0
0
ORGANON & CO
COMMON STOCK
68622V106
269
8903
SH
DFND
3, 5
1109
0
7794
ORGANON & CO
COMMON STOCK
68622V106
34
1140
SH
DFND
3, 7
1140
0
0
ORGANON & CO
COMMON STOCK
68622V106
4048
133770
SH
DFND
1, 2
133770
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
155
SH
DFND
1
155
0
0
ORGANON & CO
COMMON STOCK
68622V106
9696
320424
SH
DFND
3, 6
39166
0
281258
ORMAT TECHNOLOGIES INC
COM
686688102
2781
40000
SH
DFND
3, 5
0
0
40000
ORMAT TECHNOLOGIES INC
COM
686688102
588
8470
SH
DFND
1, 2
8470
0
0
OSHKOSH CORP
COM
688239201
7947
63767
SH
DFND
8, 3
0
0
63767
OTIS WORLDWIDE CORP
COM
68902V107
87
1066
SH
DFND
3, 5
0
0
1066
OTIS WORLDWIDE CORP
COM
68902V107
7318
89500
SH
DFND
1, 2
89500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
151
1850
SH
DFND
3, 7
1850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11
135
SH
DFND
1
135
0
0
OTTER TAIL CORP
COM
689648103
6405
131226
SH
DFND
8, 3
0
0
131226
OUTFRONT MEDIA INC
COM
69007J106
5604
233208
SH
DFND
3, 6
233208
0
0
OWENS CORNING NEW
COM
690742101
1841
18808
SH
DFND
8, 3
0
0
18808
OWENS CORNING NEW
COM
690742101
8517
87000
SH
DFND
3, 5
0
0
87000
PACKAGING CORP AMER
COM
695156109
2031
15000
SH
DFND
3, 6
0
0
15000
PACKAGING CORP AMER
COM
695156109
464
3430
SH
DFND
3, 5
0
0
3430
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
597
10700
SH
DFND
1
10700
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1007
18000
SH
DFND
3, 5
0
0
18000
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1957
35000
SH
DFND
3, 6
0
0
35000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
395
15000
SH
DFND
1, 2
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
192
520
SH
DFND
1
520
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
36821
25250000
PRN
DFND
3, 5
0
0
25250000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
675
500000
PRN
DFND
3, 6
0
0
500000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
59404
44000000
PRN
DFND
3, 5
0
0
44000000
PALOMAR HLDGS INC
COM
69753M105
1
15
SH
DFND
1
15
0
0
PAN AMERN SILVER CORP
COM
697900108
173
6062
SH
DFND
8, 3
0
0
6062
PAN AMERN SILVER CORP
COM
697900108
21512
753334
SH
DFND
1, 2
753334
0
0
PAN AMERN SILVER CORP
COM
697900108
51
1800
SH
DFND
3, 5
1800
0
0
PAN AMERN SILVER CORP
COM
697900108
83
2935
SH
DFND
1
2935
0
0
PARKER-HANNIFIN CORP
COM
701094104
150
489
SH
DFND
8, 3
0
0
489
PARKER-HANNIFIN CORP
COM
701094104
3305
10761
SH
DFND
3, 6
10761
0
0
PARKER-HANNIFIN CORP
COM
701094104
865
2815
SH
DFND
3, 5
2815
0
0
PAYCHEX INC
COM
704326107
25092
233851
SH
DFND
3, 6
218000
0
15851
PAYCHEX INC
COM
704326107
32
300
SH
DFND
1, 2
300
0
0
PAYCHEX INC
COM
704326107
336
3130
SH
DFND
3, 5
0
0
3130
PAYCOM SOFTWARE INC
COM
70432V102
1361
3746
SH
DFND
8, 3
0
0
3746
PAYPAL HLDGS INC
COM
70450Y103
2367
8109
SH
SOLE
8109
0
0
PAYPAL HLDGS INC
COM
70450Y103
8698
29811
SH
DFND
1, 2
29811
0
0
PAYPAL HLDGS INC
COM
70450Y103
936009
3211228
SH
DFND
3, 6
2750725
0
460503
PAYPAL HLDGS INC
COM
70450Y103
1487
5100
SH
DFND
3, 7
5100
0
0
PAYPAL HLDGS INC
COM
70450Y103
574
1972
SH
DFND
8, 3
0
0
1972
PAYPAL HLDGS INC
COM
70450Y103
186553
640020
SH
DFND
3, 5
103131
0
536889
PAYPAL HLDGS INC
COM
70450Y103
33290
114236
SH
DFND
1
114236
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
3691
3250000
PRN
DFND
3, 5
0
0
3250000
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
299
250000
PRN
DFND
3, 5
0
0
250000
PEMBINA PIPELINE CORP
COM
706327103
363
11424
SH
DFND
3, 5
11424
0
0
PEMBINA PIPELINE CORP
COM
706327103
1449
45552
SH
DFND
3, 6
45552
0
0
PENN NATL GAMING INC
COM
707569109
711
9300
SH
DFND
3, 5
3200
0
6100
PEPSICO INC
COM
713448108
36485
246239
SH
DFND
3, 6
82513
0
163726
PEPSICO INC
COM
713448108
41136
277628
SH
DFND
8, 3
0
0
277628
PEPSICO INC
COM
713448108
427
2900
SH
DFND
1, 2
2900
0
0
PEPSICO INC
COM
713448108
5775
38975
SH
DFND
3, 5
13856
0
25119
PEPSICO INC
COM
713448108
919
6200
SH
DFND
3, 7
6200
0
0
PEPSICO INC
COM
713448108
2944
19945
SH
DFND
1
19945
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1153
94678
SH
DFND
1, 2
94678
0
0
PERKINELMER INC
COM
714046109
919
5956
SH
DFND
8, 3
0
0
5956
PERSONALIS INC
COM
71535D106
95
3747
SH
DFND
1, 2
3747
0
0
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
3021
2000000
PRN
DFND
3, 5
0
0
2000000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4770
390000
SH
DFND
3, 6
0
0
390000
PFIZER INC
COM
717081103
30006
766314
SH
DFND
3, 5
162209
0
604105
PFIZER INC
COM
717081103
3470
88600
SH
DFND
1, 2
88600
0
0
PFIZER INC
COM
717081103
294
7568
SH
DFND
1
7568
0
0
PFIZER INC
COM
717081103
26018
664395
SH
DFND
3, 6
345224
0
319171
PFIZER INC
COM
717081103
22491
574353
SH
DFND
8, 3
0
0
574353
PFIZER INC
COM
717081103
1155
29589
SH
SOLE
29589
0
0
PFIZER INC
COM
717081103
959
24500
SH
DFND
3, 7
24500
0
0
PHILIP MORRIS INTL INC
COM
718172109
198
2000
SH
DFND
1, 2
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
21328
215200
SH
DFND
3, 5
1300
0
213900
PHILIP MORRIS INTL INC
COM
718172109
60364
609064
SH
DFND
3, 6
234000
0
375064
PHILIP MORRIS INTL INC
COM
718172109
694
7000
SH
DFND
3, 7
7000
0
0
PHILIP MORRIS INTL INC
COM
718172109
8613
86909
SH
DFND
8, 3
0
0
86909
PHILIP MORRIS INTL INC
COM
718172109
961
9755
SH
DFND
1
9755
0
0
PHILLIPS 66
COM
718546104
2734
31853
SH
DFND
3, 6
0
0
31853
PHILLIPS 66
COM
718546104
99
1164
SH
DFND
8, 3
0
0
1164
PHILLIPS 66
COM
718546104
5574
64945
SH
DFND
3, 5
6905
0
58040
PIEDMONT LITHIUM INC
COM
72016P105
3451
44150
SH
DFND
1, 2
44150
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2411
24185
SH
DFND
1
24185
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1080
8500
SH
DFND
3, 7
8500
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
595
200000
PRN
DFND
3, 5
0
0
200000
PINDUODUO INC
NOTE 12/0
722304AC6
27759
27000000
PRN
DFND
3, 5
0
0
27000000
PING IDENTITY HLDG CORP
COM
72341T103
43
1900
SH
DFND
1
1900
0
0
PINNACLE WEST CAP CORP
COM
723484101
100
1221
SH
DFND
8, 3
0
0
1221
PINTEREST INC
CL A
72352L106
671
8500
SH
DFND
1, 2
8500
0
0
PIONEER NAT RES CO
COM
723787107
1226
7541
SH
DFND
3, 6
7541
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
17961
11250000
PRN
DFND
3, 5
0
0
11250000
PJT PARTNERS INC
COM CL A
69343T107
18
250
SH
DFND
1, 2
250
0
0
PLANTRONICS INC NEW
COM
727493108
232
5563
SH
DFND
8, 3
0
0
5563
PLUG POWER INC
COM NEW
72919P202
1
26
SH
DFND
1
26
0
0
PLUG POWER INC
COM NEW
72919P202
44
1300
SH
DFND
1, 2
1300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
176
921
SH
DFND
3, 5
0
0
921
POOL CORP
COM
73278L105
4416
9629
SH
DFND
3, 5
0
0
9629
POOL CORP
COM
73278L105
60543
132000
SH
DFND
3, 6
46000
0
86000
POOL CORP
COM
73278L105
15324
33411
SH
DFND
8, 3
0
0
33411
PORTLAND GEN ELEC CO
COM NEW
736508847
961
20872
SH
DFND
8, 3
0
0
20872
POTLATCHDELTIC CORPORATION
COM
737630103
3774
71013
SH
DFND
8, 3
0
0
71013
POTLATCHDELTIC CORPORATION
COM
737630103
492
9250
SH
DFND
1, 2
9250
0
0
PPD INC
COM
69355F102
3890
84400
SH
DFND
3, 5
18300
0
66100
PPL CORP
COM
69351T106
656
23483
SH
DFND
8, 3
0
0
23483
PREMIER INC
CL A
74051N102
3537
101676
SH
DFND
8, 3
0
0
101676
PRETIUM RES INC
COM
74139C102
3827
400000
SH
DFND
1, 2
400000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1089
5500
SH
DFND
1, 2
5500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2453
12408
SH
DFND
1
12408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10279
51923
SH
DFND
8, 3
0
0
51923
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
38696
35500000
PRN
DFND
3, 5
0
0
35500000
PRIMO WATER CORPORATION
COM
74167P108
4099
245000
SH
DFND
3, 6
0
0
245000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
28309
448000
SH
DFND
3, 6
448000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
91
1455
SH
DFND
8, 3
0
0
1455
PROCTER AND GAMBLE CO
COM
742718109
192
1426
SH
SOLE
1426
0
0
PROCTER AND GAMBLE CO
COM
742718109
3767
28008
SH
DFND
1
28008
0
0
PROCTER AND GAMBLE CO
COM
742718109
39568
293482
SH
DFND
3, 5
122019
0
171463
PROCTER AND GAMBLE CO
COM
742718109
7273
53900
SH
DFND
3, 7
53900
0
0
PROCTER AND GAMBLE CO
COM
742718109
19425
143966
SH
DFND
8, 3
0
0
143966
PROCTER AND GAMBLE CO
COM
742718109
329807
2444283
SH
DFND
3, 6
1542288
0
901995
PROCTER AND GAMBLE CO
COM
742718109
2819
20900
SH
DFND
1, 2
20900
0
0
PROGRESSIVE CORP
COM
743315103
11068
112701
SH
DFND
8, 3
0
0
112701
PROGRESSIVE CORP
COM
743315103
294
2998
SH
DFND
3, 5
0
0
2998
PROGRESSIVE CORP
COM
743315103
363
3700
SH
DFND
1, 2
3700
0
0
PROGRESSIVE CORP
COM
743315103
46601
474500
SH
DFND
3, 6
160000
0
314500
PROLOGIS INC.
COM
74340W103
12191
101993
SH
DFND
3, 5
28285
0
73708
PROLOGIS INC.
COM
74340W103
75
620
SH
DFND
1
620
0
0
PROLOGIS INC.
COM
74340W103
6785
56766
SH
DFND
3, 7
56766
0
0
PROLOGIS INC.
COM
74340W103
404416
3383388
SH
DFND
3, 6
2954146
0
429242
PROLOGIS INC.
COM
74340W103
657
5500
SH
DFND
1, 2
5500
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
16307
13000000
PRN
DFND
3, 5
0
0
13000000
PROSHARES TR
ULT FTSE EUROPE
74347X526
404
6000
SH
DFND
1
6000
0
0
PROSHARES TR
PET CARE ETF
74348A145
93
1155
SH
DFND
1
1155
0
0
PROTERRA INC
COM
74374T109
1509
88217
SH
DFND
1, 2
88217
0
0
PRUDENTIAL FINL INC
COM
744320102
115
1132
SH
DFND
8, 3
0
0
1132
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5102
85404
SH
DFND
8, 3
0
0
85404
PULTE GROUP INC
COM
745867101
7506
137561
SH
DFND
8, 3
0
0
137561
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
9188
8750000
PRN
DFND
3, 5
0
0
8750000
PVH CORPORATION
COM
693656100
362
3361
SH
DFND
3, 5
0
0
3361
PVH CORPORATION
COM
693656100
6443
59885
SH
DFND
3, 6
9885
0
50000
QIAGEN NV
SHS NEW
N72482123
3010
62111
SH
OTR
0
0
62111
QIAGEN NV
SHS NEW
N72482123
3551
73280
SH
SOLE
73280
0
0
QIAGEN NV
SHS NEW
N72482123
494
10200
SH
DFND
1, 2
10200
0
0
QIAGEN NV
SHS NEW
N72482123
95
1925
SH
DFND
1
1925
0
0
QIAGEN NV
SHS NEW
N72482123
97195
2010946
SH
DFND
3, 5
1899995
0
110951
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
38892
32800000
PRN
DFND
3, 5
0
0
32800000
QUALCOMM INC
COM
747525103
8058
56378
SH
DFND
3, 5
10750
0
45628
QUALCOMM INC
COM
747525103
815
5700
SH
DFND
3, 7
5700
0
0
QUALCOMM INC
COM
747525103
15774
110364
SH
DFND
8, 3
0
0
110364
QUALCOMM INC
COM
747525103
12916
90366
SH
DFND
3, 6
0
0
90366
QUALCOMM INC
COM
747525103
124
871
SH
SOLE
871
0
0
QUALCOMM INC
COM
747525103
954
6695
SH
DFND
1
6695
0
0
QUALTRICS INTL INC
COM CL A
747601201
14237
372200
SH
DFND
3, 6
0
0
372200
QUALTRICS INTL INC
COM CL A
747601201
653
17075
SH
DFND
3, 5
0
0
17075
QUANTA SVCS INC
COM
74762E102
1972
21770
SH
DFND
3, 5
16370
0
5400
QUANTA SVCS INC
COM
74762E102
6822
75328
SH
DFND
3, 6
75328
0
0
QUIDEL CORP
COM
74838J101
423
3309
SH
DFND
8, 3
0
0
3309
RADIAN GROUP INC
COM
750236101
202
9100
SH
DFND
8, 3
0
0
9100
RALPH LAUREN CORP
CL A
751212101
199
1700
SH
DFND
1, 2
1700
0
0
RALPH LAUREN CORP
CL A
751212101
16043
136176
SH
DFND
3, 6
29068
0
107108
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
1663
1000000
PRN
DFND
3, 5
0
0
1000000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17372
203637
SH
DFND
3, 6
12637
0
191000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
535
6268
SH
DFND
3, 7
6268
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55
639
SH
DFND
3, 5
639
0
0
REALOGY HLDGS CORP
COM
75605Y106
3066
168313
SH
DFND
8, 3
0
0
168313
REGENERON PHARMACEUTICALS
COM
75886F107
12731
22794
SH
DFND
8, 3
0
0
22794
REGENERON PHARMACEUTICALS
COM
75886F107
9275
16606
SH
DFND
3, 6
0
0
16606
REGENERON PHARMACEUTICALS
COM
75886F107
140
250
SH
DFND
3, 5
250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
313
560
SH
DFND
1, 2
560
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
51
2553
SH
DFND
8, 3
0
0
2553
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
83
729
SH
DFND
8, 3
0
0
729
RELIANCE STEEL & ALUMINUM CO
COM
759509102
33757
223708
SH
DFND
8, 3
0
0
223708
RENAISSANCERE HLDGS LTD
COM
G7496G103
2518
16920
SH
DFND
3, 6
16920
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
561
9000
SH
DFND
1, 2
9000
0
0
REPLIGEN CORP
COM
759916109
2659
13318
SH
DFND
3, 5
0
0
13318
REPLIGEN CORP
COM
759916109
398
1996
SH
DFND
3, 6
1996
0
0
REPUBLIC SVCS INC
COM
760759100
2568
23340
SH
DFND
3, 6
23340
0
0
REPUBLIC SVCS INC
COM
760759100
674
6130
SH
DFND
1, 2
6130
0
0
REPUBLIC SVCS INC
COM
760759100
104
944
SH
DFND
3, 5
0
0
944
RESMED INC
COM
761152107
472
1917
SH
DFND
8, 3
0
0
1917
RESOLUTE FST PRODS INC
COM
76117W109
1086
89079
SH
DFND
8, 3
0
0
89079
RINGCENTRAL INC
NOTE 3/0
76680RAF4
13766
12500000
PRN
DFND
3, 5
0
0
12500000
ROCKWELL AUTOMATION INC
COM
773903109
141
493
SH
DFND
8, 3
0
0
493
ROCKWELL AUTOMATION INC
COM
773903109
209
730
SH
DFND
1, 2
730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17061
59650
SH
DFND
3, 5
3347
0
56303
ROCKWELL AUTOMATION INC
COM
773903109
197924
691992
SH
DFND
3, 6
565300
0
126692
ROGERS COMMUNICATIONS INC
CL B
775109200
2627
49366
SH
DFND
8, 3
0
0
49366
ROGERS COMMUNICATIONS INC
CL B
775109200
937
17600
SH
DFND
3, 5
17600
0
0
ROLLINS INC
COM
775711104
201
5878
SH
DFND
8, 3
0
0
5878
ROPER TECHNOLOGIES INC
COM
776696106
75123
159768
SH
DFND
3, 6
79974
0
79794
ROPER TECHNOLOGIES INC
COM
776696106
1200
2552
SH
DFND
3, 5
2045
0
507
ROSS STORES INC
COM
778296103
30095
242700
SH
DFND
3, 6
225000
0
17700
ROSS STORES INC
COM
778296103
1721
14177
SH
DFND
3, 5
14177
0
0
ROSS STORES INC
COM
778296103
16164
130359
SH
DFND
8, 3
0
0
130359
ROYAL BK CDA
COM
780087102
1076
10615
SH
DFND
8, 3
0
0
10615
ROYAL BK CDA
COM
780087102
22936
226103
SH
DFND
3, 6
0
0
226103
ROYAL BK CDA
COM
780087102
4416
43530
SH
DFND
3, 5
25255
0
18275
ROYAL BK CDA
COM
780087102
689
6800
SH
DFND
3, 7
6800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5
140
SH
DFND
1
140
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
52
1297
SH
DFND
1
1297
0
0
ROYAL GOLD INC
COM
780287108
354
3105
SH
DFND
1
3105
0
0
S&P GLOBAL INC
COM
78409V104
3713
9072
SH
DFND
1
9072
0
0
S&P GLOBAL INC
COM
78409V104
410
1000
SH
DFND
3, 7
1000
0
0
S&P GLOBAL INC
COM
78409V104
512
1246
SH
DFND
1, 2
1246
0
0
S&P GLOBAL INC
COM
78409V104
14601
35574
SH
DFND
8, 3
0
0
35574
SALESFORCE COM INC
COM
79466L302
714
2902
SH
SOLE
2902
0
0
SALESFORCE COM INC
COM
79466L302
10015
41000
SH
DFND
3, 7
41000
0
0
SALESFORCE COM INC
COM
79466L302
764
3130
SH
DFND
1, 2
3130
0
0
SALESFORCE COM INC
COM
79466L302
841506
3444982
SH
DFND
3, 6
2890409
0
554573
SALESFORCE COM INC
COM
79466L302
114
467
SH
DFND
1
467
0
0
SALESFORCE COM INC
COM
79466L302
53741
219952
SH
DFND
3, 5
67926
0
152026
SALESFORCE COM INC
COM
79466L302
131
540
SH
DFND
8, 3
0
0
540
SANDSTORM GOLD LTD
COM NEW
80013R206
10267
1300000
SH
DFND
1, 2
1300000
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
144
3980
SH
DFND
8, 3
0
0
3980
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
2647
2000000
PRN
DFND
3, 5
0
0
2000000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
235
737
SH
DFND
3, 5
0
0
737
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24221
76000
SH
DFND
3, 6
0
0
76000
SCHLUMBERGER LTD
COM STK
806857108
20
620
SH
DFND
1
620
0
0
SCHLUMBERGER LTD
COM STK
806857108
769
24017
SH
DFND
3, 5
15000
0
9017
SCHRODINGER INC
COM
80810D103
431
5700
SH
DFND
1, 2
5700
0
0
SCHWAB CHARLES CORP
COM
808513105
35796
491515
SH
DFND
3, 5
88815
0
402700
SCHWAB CHARLES CORP
COM
808513105
703545
9662750
SH
DFND
3, 6
8415795
0
1246955
SCHWAB CHARLES CORP
COM
808513105
7762
106600
SH
DFND
3, 7
106600
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
571
7385
SH
DFND
8, 3
0
0
7385
SCORPIO TANKERS INC
SHS
Y7542C130
66
3000
SH
DFND
1, 2
3000
0
0
SEA LTD
SPONSORD ADS
81141R100
787
2770
SH
DFND
1, 2
2770
0
0
SEA LTD
SPONSORD ADS
81141R100
21515
78352
SH
DFND
3, 6
0
0
78352
SEA LTD
SPONSORD ADS
81141R100
118
424
SH
DFND
1
424
0
0
SEA LTD
SPONSORD ADS
81141R100
13310
48472
SH
DFND
3, 7
48472
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
1366
250000
PRN
DFND
3, 5
0
0
250000
SEABRIDGE GOLD INC
COM
811916105
84
4800
SH
DFND
1
4800
0
0
SEALED AIR CORP NEW
COM
81211K100
129
2194
SH
DFND
8, 3
0
0
2194
SEI INVTS CO
COM
784117103
70
1134
SH
DFND
8, 3
0
0
1134
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
73
2004
SH
DFND
1
2004
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41
280
SH
DFND
1
280
0
0
SEMPRA ENERGY
COM
816851109
1343
10135
SH
DFND
3, 5
1970
0
8165
SEMPRA ENERGY
COM
816851109
17011
128406
SH
DFND
8, 3
0
0
128406
SEMPRA ENERGY
COM
816851109
22013
166159
SH
DFND
3, 6
32531
0
133628
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29753
343725
SH
DFND
3, 5
343725
0
0
SERVICENOW INC
COM
81762P102
17953
32669
SH
DFND
3, 6
7031
0
25638
SERVICENOW INC
COM
81762P102
550
1000
SH
DFND
3, 7
1000
0
0
SERVICENOW INC
COM
81762P102
1559
2838
SH
DFND
8, 3
0
0
2838
SERVICENOW INC
COM
81762P102
319
580
SH
DFND
1, 2
580
0
0
SERVICENOW INC
COM
81762P102
31704
57691
SH
DFND
3, 5
1425
0
56266
SERVICENOW INC
NOTE 6/0
81762PAC6
4089
1000000
PRN
DFND
3, 5
0
0
1000000
SHERWIN WILLIAMS CO
COM
824348106
5258
19300
SH
DFND
3, 7
19300
0
0
SHERWIN WILLIAMS CO
COM
824348106
104
384
SH
DFND
8, 3
0
0
384
SHERWIN WILLIAMS CO
COM
824348106
112795
414002
SH
DFND
3, 6
348204
0
65798
SHERWIN WILLIAMS CO
COM
824348106
16906
62078
SH
DFND
3, 5
14848
0
47230
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
10419
293488
SH
DFND
3, 6
168738
0
124750
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7111
200300
SH
DFND
3, 5
900
0
199400
SHOPIFY INC
CL A
82509L107
110
75
SH
SOLE
75
0
0
SHOPIFY INC
CL A
82509L107
1023
700
SH
DFND
3, 7
700
0
0
SHOPIFY INC
CL A
82509L107
133
91
SH
DFND
8, 3
0
0
91
SHOPIFY INC
CL A
82509L107
14974
10226
SH
DFND
3, 6
0
0
10226
SHOPIFY INC
CL A
82509L107
276
189
SH
DFND
1, 2
189
0
0
SHOPIFY INC
CL A
82509L107
4564
3124
SH
DFND
3, 5
0
0
3124
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
26108
20000000
PRN
DFND
3, 5
0
0
20000000
SHUTTERSTOCK INC
COM
825690100
77
787
SH
DFND
8, 3
0
0
787
SIERRA METALS INC
COM
82639W106
1210
400000
SH
DFND
1, 2
400000
0
0
SIERRA WIRELESS INC
COM
826516106
190
10000
SH
DFND
3, 5
10000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12375
50377
SH
DFND
3, 6
15377
0
35000
SIGNATURE BK NEW YORK N Y
COM
82669G104
24
100
SH
DFND
1
100
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
3465
2500000
PRN
DFND
3, 5
0
0
2500000
SILVERCORP METALS INC
COM
82835P103
11245
2050000
SH
DFND
1, 2
2050000
0
0
SILVERCREST METALS INC
COM
828363101
8
950
SH
DFND
1
950
0
0
SILVERCREST METALS INC
COM
828363101
8649
987300
SH
DFND
1, 2
987300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
198
1520
SH
DFND
3, 5
1520
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
300
2300
SH
DFND
1, 2
2300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
101
528
SH
DFND
8, 3
0
0
528
SLACK TECHNOLOGIES INC
NOTE 0.500% 4/1
83088VAB8
11012
7300000
PRN
DFND
3, 5
0
0
7300000
SMITH A O CORP
COM
831865209
2162
30000
SH
DFND
3, 5
0
0
30000
SMITH A O CORP
COM
831865209
150
2084
SH
DFND
8, 3
0
0
2084
SMUCKER J M CO
COM NEW
832696405
6187
47756
SH
DFND
8, 3
0
0
47756
SNAP INC
CL A
83304A106
121
1780
SH
DFND
1, 2
1780
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
755
250000
PRN
DFND
3, 5
0
0
250000
SNAP INC
NOTE 0.250% 5/0
83304AAD8
5509
1750000
PRN
DFND
3, 5
0
0
1750000
SNOWFLAKE INC
CL A
833445109
12484
51628
SH
DFND
3, 6
15000
0
36628
SNOWFLAKE INC
CL A
833445109
2569
10623
SH
DFND
3, 5
0
0
10623
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
28
600
SH
DFND
1, 2
600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2623
9492
SH
DFND
1, 2
9492
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6163
22300
SH
DFND
3, 5
0
0
22300
SONY GROUP CORPORATION
SPONSORED ADR
835699307
12493
128500
SH
DFND
3, 6
0
0
128500
SOUTHERN CO
COM
842587107
121
2000
SH
DFND
3, 5
2000
0
0
SOUTHERN CO
COM
842587107
167
2762
SH
DFND
8, 3
0
0
2762
SOUTHERN CO
COM
842587107
1689
28000
SH
DFND
1
28000
0
0
SOUTHERN CO
COM
842587107
248
4100
SH
DFND
3, 7
4100
0
0
SOUTHERN CO
COM
842587107
823
13600
SH
DFND
1, 2
13600
0
0
SOUTHERN COPPER CORP
COM
84265V105
225
3500
SH
DFND
8, 3
0
0
3500
SOUTHERN COPPER CORP
COM
84265V105
56
870
SH
DFND
1
870
0
0
SOUTHWEST AIRLS CO
COM
844741108
164544
3099340
SH
DFND
3, 6
2599475
0
499865
SOUTHWEST AIRLS CO
COM
844741108
17150
323512
SH
DFND
3, 5
52549
0
270963
SOUTHWEST AIRLS CO
COM
844741108
5935
111800
SH
DFND
3, 7
111800
0
0
SOUTHWEST AIRLS CO
COM
844741108
74
1400
SH
DFND
1, 2
1400
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
27994
18500000
PRN
DFND
3, 5
0
0
18500000
SOUTHWESTERN ENERGY CO
COM
845467109
2
345
SH
DFND
1
345
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1930
11679
SH
DFND
1
11679
0
0
SPDR GOLD TR
GOLD SHS
78463V107
571
3450
SH
DFND
1, 2
3450
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
516
11048
SH
DFND
1
11048
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
5
35
SH
DFND
1
35
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2008
4707
SH
DFND
1
4707
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
290768
679269
SH
DFND
3, 7
679269
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
198
2280
SH
DFND
1
2280
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
491
3800
SH
DFND
1, 2
3800
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
500
4100
SH
DFND
1
4100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16224
343800
SH
DFND
3, 6
0
0
343800
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
4496
4700000
PRN
DFND
3, 5
0
0
4700000
SPLUNK INC
COM
848637104
10121
70000
SH
DFND
3, 6
0
0
70000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
32059
27500000
PRN
DFND
3, 5
0
0
27500000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
13140
13550000
PRN
DFND
3, 5
0
0
13550000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
115
12500
SH
DFND
1
12500
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
177
1978
SH
DFND
1, 2
1978
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8207
330285
SH
DFND
8, 3
0
0
330285
SQUARE INC
CL A
852234103
486
1995
SH
DFND
1, 2
1995
0
0
SQUARE INC
CL A
852234103
289
1182
SH
SOLE
1182
0
0
SQUARE INC
CL A
852234103
247
1014
SH
DFND
8, 3
0
0
1014
SQUARE INC
CL A
852234103
4887
20046
SH
DFND
3, 5
0
0
20046
SQUARE INC
NOTE 0.125% 3/0
852234AF0
22169
10750000
PRN
DFND
3, 5
0
0
10750000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
14
300
SH
DFND
1
300
0
0
SSR MNG INC
COM
784730103
7808
500000
SH
DFND
1, 2
500000
0
0
ST JOE CO
COM
790148100
629
14111
SH
DFND
8, 3
0
0
14111
STANLEY BLACK & DECKER INC
COM
854502101
295
1440
SH
DFND
1, 2
1440
0
0
STARBUCKS CORP
COM
855244109
615
5500
SH
DFND
3, 7
5500
0
0
STARBUCKS CORP
COM
855244109
752
6733
SH
DFND
1
6733
0
0
STARBUCKS CORP
COM
855244109
5233
46790
SH
DFND
1, 2
46790
0
0
STARBUCKS CORP
COM
855244109
293
2627
SH
SOLE
2627
0
0
STARBUCKS CORP
COM
855244109
176
1571
SH
DFND
3, 5
0
0
1571
STATE STR CORP
COM
857477103
1035
12580
SH
DFND
3, 5
0
0
12580
STEEL DYNAMICS INC
COM
858119100
169
2829
SH
DFND
1
2829
0
0
STEEL DYNAMICS INC
COM
858119100
2618
43930
SH
DFND
3, 5
0
0
43930
STEELCASE INC
CL A
858155203
189
12522
SH
DFND
1, 2
12522
0
0
STEELCASE INC
CL A
858155203
5440
360000
SH
DFND
3, 5
0
0
360000
STELLANTIS N.V
SHS
N82405106
210
10675
SH
SOLE
10675
0
0
STELLANTIS N.V
SHS
N82405106
3936
196884
SH
DFND
1, 2
196884
0
0
STONECO LTD
COM CL A
G85158106
6
88
SH
DFND
1
88
0
0
STRYKER CORPORATION
COM
863667101
124
480
SH
DFND
8, 3
0
0
480
STRYKER CORPORATION
COM
863667101
59384
228636
SH
DFND
3, 6
21706
0
206930
STRYKER CORPORATION
COM
863667101
468
1800
SH
DFND
3, 7
1800
0
0
STRYKER CORPORATION
COM
863667101
2775
10684
SH
DFND
3, 5
0
0
10684
STRYKER CORPORATION
COM
863667101
1084
4175
SH
DFND
1, 2
4175
0
0
STRYKER CORPORATION
COM
863667101
43
164
SH
DFND
1
164
0
0
SUMMIT MATLS INC
CL A
86614U100
523
15000
SH
DFND
1, 2
15000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
345
6700
SH
DFND
3, 7
6700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
192
8000
SH
DFND
3, 7
8000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
242
10105
SH
DFND
3, 5
10105
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
112
SH
DFND
1
112
0
0
SUNPOWER CORP
COM
867652406
706
24167
SH
DFND
1, 2
24167
0
0
SUZANO S A
SPON ADS
86959K105
1112
92400
SH
DFND
3, 7
92400
0
0
SUZANO S A
SPON ADS
86959K105
334
27700
SH
DFND
3, 5
0
0
27700
SVB FINANCIAL GROUP
COM
78486Q101
1575
2830
SH
DFND
3, 6
2830
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4076
7326
SH
DFND
3, 5
0
0
7326
SYNCHRONY FINANCIAL
COM
87165B103
127
2623
SH
DFND
8, 3
0
0
2623
SYNOPSYS INC
COM
871607107
106
386
SH
DFND
8, 3
0
0
386
SYNOPSYS INC
COM
871607107
165
600
SH
DFND
1, 2
600
0
0
SYSCO CORP
COM
871829107
110
1409
SH
DFND
1
1409
0
0
SYSCO CORP
COM
871829107
1954
25126
SH
DFND
3, 6
0
0
25126
SYSCO CORP
COM
871829107
1477
19000
SH
DFND
1, 2
19000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14624
121701
SH
DFND
3, 5
2635
0
119066
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
210
1759
SH
DFND
1
1759
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76782
639000
SH
DFND
3, 6
374000
0
265000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
790
6580
SH
DFND
1, 2
6580
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
915
5171
SH
DFND
8, 3
0
0
5171
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
256
1445
SH
SOLE
1445
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
706
28000
SH
DFND
3, 5
0
0
28000
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1892
75000
SH
DFND
3, 6
0
0
75000
TARGET CORP
COM
87612E106
130618
540327
SH
DFND
8, 3
0
0
540327
TARGET CORP
COM
87612E106
629
2600
SH
DFND
3, 7
2600
0
0
TC ENERGY CORP
COM
87807B107
18780
379058
SH
DFND
3, 5
0
0
379058
TC ENERGY CORP
COM
87807B107
371
7500
SH
DFND
3, 7
7500
0
0
TC ENERGY CORP
COM
87807B107
41863
844945
SH
DFND
3, 6
470355
0
374590
TECK RESOURCES LTD
CL B
878742204
1325
57500
SH
DFND
3, 5
57500
0
0
TECK RESOURCES LTD
CL B
878742204
8393
364042
SH
DFND
8, 3
0
0
364042
TEEKAY TANKERS LTD
CL A
Y8565N300
72
5000
SH
DFND
1, 2
5000
0
0
TELADOC HEALTH INC
COM
87918A105
8851
53229
SH
DFND
3, 6
2124
0
51105
TELADOC HEALTH INC
COM
87918A105
2203
13250
SH
DFND
3, 5
3210
0
10040
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
12198
10750000
PRN
DFND
3, 5
0
0
10750000
TELEFLEX INCORPORATED
COM
879369106
1720
4281
SH
DFND
3, 5
4020
0
261
TELEFLEX INCORPORATED
COM
879369106
49611
123476
SH
DFND
3, 6
62934
0
60542
TELUS CORPORATION
COM
87971M103
18700
832800
SH
DFND
3, 5
42800
0
790000
TELUS CORPORATION
COM
87971M103
12663
564060
SH
DFND
8, 3
0
0
564060
TELUS CORPORATION
COM
87971M103
16450
732602
SH
DFND
3, 6
685602
0
47000
TEMPUR SEALY INTL INC
COM
88023U101
9618
245425
SH
DFND
8, 3
0
0
245425
TENABLE HLDGS INC
COM
88025T102
14862
359417
SH
DFND
3, 6
0
0
359417
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
643
41768
SH
DFND
1
41768
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14938
965000
SH
DFND
3, 6
0
0
965000
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3560
230000
SH
DFND
3, 5
30000
0
200000
TERADYNE INC
COM
880770102
14958
111660
SH
DFND
3, 6
0
0
111660
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2
40
SH
DFND
3, 5
40
0
0
TESLA INC
COM
88160R101
129
200
SH
Put
DFND
1, 2
200
0
0
TESLA INC
COM
88160R101
2583
3800
SH
DFND
3, 7
3800
0
0
TESLA INC
COM
88160R101
262
385
SH
DFND
3, 5
0
0
385
TESLA INC
COM
88160R101
598
880
SH
DFND
8, 3
0
0
880
TESLA INC
COM
88160R101
9478
13944
SH
DFND
3, 6
0
0
13944
TESLA INC
NOTE 2.000% 5/1
88160RAG6
1097
100000
PRN
DFND
3, 5
0
0
100000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
861
87200
SH
DFND
1
87200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
256
SH
SOLE
256
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
484
48900
SH
DFND
1, 2
48900
0
0
TEXAS INSTRS INC
COM
882508104
11764
61176
SH
DFND
3, 6
20416
0
40760
TEXAS INSTRS INC
COM
882508104
5281
27629
SH
DFND
1
27629
0
0
TEXAS INSTRS INC
COM
882508104
5692
29600
SH
DFND
1, 2
29600
0
0
TEXAS INSTRS INC
COM
882508104
827
4300
SH
DFND
3, 7
4300
0
0
TEXAS INSTRS INC
COM
882508104
8271
43009
SH
DFND
3, 5
12254
0
30755
TEXAS INSTRS INC
COM
882508104
92058
478724
SH
DFND
8, 3
0
0
478724
THERMO FISHER SCIENTIFIC INC
COM
883556102
128799
255294
SH
DFND
3, 5
49836
0
205458
THERMO FISHER SCIENTIFIC INC
COM
883556102
15802
31361
SH
DFND
1
31361
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
282894
560775
SH
DFND
3, 6
378807
0
181968
THERMO FISHER SCIENTIFIC INC
COM
883556102
4156
8210
SH
DFND
1, 2
8210
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6230
12350
SH
DFND
3, 7
12350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
71
142
SH
DFND
8, 3
0
0
142
THOMSON REUTERS CORP.
COM NEW
884903709
1602
16107
SH
DFND
3, 6
16107
0
0
THOR INDS INC
COM
885160101
2293
20445
SH
DFND
1
20445
0
0
THOR INDS INC
COM
885160101
2474
21900
SH
DFND
1, 2
21900
0
0
TILRAY INC
COM CL 2
88688T100
778
43120
SH
DFND
1, 2
43120
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
9680
1000000
SH
Call
DFND
3, 6
1000000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
29040
3000000
SH
DFND
3, 6
3000000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4
369
SH
SOLE
369
0
0
TJX COS INC NEW
COM
872540109
425
6300
SH
DFND
3, 7
6300
0
0
TJX COS INC NEW
COM
872540109
882
13092
SH
DFND
8, 3
0
0
13092
TJX COS INC NEW
COM
872540109
8940
132600
SH
DFND
3, 5
39990
0
92610
T-MOBILE US INC
COM
872590104
478
3300
SH
DFND
3, 7
3300
0
0
T-MOBILE US INC
COM
872590104
10412
71891
SH
DFND
3, 6
53639
0
18252
T-MOBILE US INC
COM
872590104
3347
23113
SH
DFND
3, 5
22754
0
359
TOOTSIE ROLL INDS INC
COM
890516107
4207
124093
SH
DFND
8, 3
0
0
124093
TOPBUILD CORP
COM
89055F103
3993
20188
SH
DFND
3, 5
730
0
19458
TOPBUILD CORP
COM
89055F103
51228
259015
SH
DFND
3, 6
112571
0
146444
TORO CO
COM
891092108
23066
209927
SH
DFND
8, 3
0
0
209927
TORONTO DOMINION BK ONT
COM NEW
891160509
581
8300
SH
DFND
3, 7
8300
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4415
97800
SH
DFND
1
97800
0
0
TPI COMPOSITES INC
COM
87266J104
242
5000
SH
DFND
3, 5
5000
0
0
TRACTOR SUPPLY CO
COM
892356106
103653
557095
SH
DFND
3, 6
462584
0
94511
TRACTOR SUPPLY CO
COM
892356106
92
497
SH
DFND
1
497
0
0
TRACTOR SUPPLY CO
COM
892356106
5265
28300
SH
DFND
3, 7
28300
0
0
TRACTOR SUPPLY CO
COM
892356106
15542
83518
SH
DFND
3, 5
22357
0
61161
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6531
35466
SH
DFND
3, 5
11532
0
23934
TRANE TECHNOLOGIES PLC
SHS
G8994E103
733
3980
SH
DFND
1, 2
3980
0
0
TRANSUNION
COM
89400J107
1769
16106
SH
DFND
3, 5
9006
0
7100
TRANSUNION
COM
89400J107
44746
407483
SH
DFND
3, 6
386341
0
21142
TRAVELERS COMPANIES INC
COM
89417E109
1008
6734
SH
DFND
3, 5
2918
0
3816
TRAVELERS COMPANIES INC
COM
89417E109
255
1700
SH
DFND
3, 7
1700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34089
227700
SH
DFND
3, 6
0
0
227700
TREX CO INC
COM
89531P105
1541
15080
SH
DFND
3, 5
0
0
15080
TREX CO INC
COM
89531P105
35007
342500
SH
DFND
3, 6
0
0
342500
TRI POINTE HOMES INC
COM
87265H109
1472
68716
SH
DFND
8, 3
0
0
68716
TRIMBLE INC
COM
896239100
172
2100
SH
DFND
1, 2
2100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2128
60000
SH
DFND
1, 2
60000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2482
70000
SH
DFND
3, 6
0
0
70000
TRIP COM GROUP LTD
ADS
89677Q107
69
1959
SH
DFND
3, 7
1959
0
0
TRIP COM GROUP LTD
DEBT 1.500% 7/0
G9066FAA9
3603
2500000
PRN
DFND
3, 5
0
0
2500000
TRUEBLUE INC
COM
89785X101
412
14683
SH
DFND
8, 3
0
0
14683
TRUECAR INC
COM
89785L107
61
10932
SH
DFND
8, 3
0
0
10932
TRUIST FINL CORP
COM
89832Q109
131
2368
SH
DFND
3, 5
0
0
2368
TRUIST FINL CORP
COM
89832Q109
416
7500
SH
DFND
3, 7
7500
0
0
TUSCAN HLDGS CORP
COM
90069K104
1850
135746
SH
DFND
1, 2
135746
0
0
TUTOR PERINI CORP
COM
901109108
14
1000
SH
DFND
1
1000
0
0
TWILIO INC
CL A
90138F102
11294
28653
SH
DFND
3, 6
0
0
28653
TWILIO INC
CL A
90138F102
137
347
SH
DFND
1, 2
347
0
0
TWILIO INC
CL A
90138F102
177
448
SH
DFND
3, 5
0
0
448
TWILIO INC
CL A
90138F102
65
167
SH
DFND
8, 3
0
0
167
TWITTER INC
COM
90184L102
82
1194
SH
SOLE
1194
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
2805
2750000
PRN
DFND
3, 5
0
0
2750000
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
9908
7200000
PRN
DFND
3, 5
0
0
7200000
UBER TECHNOLOGIES INC
COM
90353T100
12029
240000
SH
DFND
3, 6
140000
0
100000
UBER TECHNOLOGIES INC
COM
90353T100
20
400
SH
SOLE
400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
296
5900
SH
DFND
3, 5
5900
0
0
UBS GROUP AG
SHS
H42097107
66699
4351961
SH
DFND
3, 5
1480824
0
2871137
UBS GROUP AG
SHS
H42097107
9799
637566
SH
DFND
1
637566
0
0
UBS GROUP AG
SHS
H42097107
6308
412179
SH
DFND
3, 7
412179
0
0
UBS GROUP AG
SHS
H42097107
156409
10208417
SH
DFND
3, 6
6882017
0
3326400
UBS GROUP AG
SHS
H42097107
1147
75000
SH
DFND
1, 2
75000
0
0
UGI CORP NEW
COM
902681105
7691
166084
SH
DFND
8, 3
0
0
166084
ULTA BEAUTY INC
COM
90384S303
138
400
SH
DFND
1, 2
400
0
0
UNDER ARMOUR INC
CL A
904311107
3
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
CL C
904311206
2
125
SH
DFND
1
125
0
0
UNDER ARMOUR INC
NOTE 1.500% 6/0
904311AC1
5876
3000000
PRN
DFND
3, 5
0
0
3000000
UNILEVER PLC
SPON ADR NEW
904767704
222
3800
SH
DFND
1
3800
0
0
UNION PAC CORP
COM
907818108
11987
54502
SH
DFND
1, 2
54502
0
0
UNION PAC CORP
COM
907818108
84787
385705
SH
DFND
3, 5
36741
0
348964
UNION PAC CORP
COM
907818108
8413
38253
SH
DFND
3, 7
38253
0
0
UNION PAC CORP
COM
907818108
714201
3247402
SH
DFND
3, 6
2921442
0
325960
UNION PAC CORP
COM
907818108
697
3183
SH
SOLE
3183
0
0
UNION PAC CORP
COM
907818108
22
104
SH
DFND
8, 3
0
0
104
UNION PAC CORP
COM
907818108
35
160
SH
DFND
1
160
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
666
3200
SH
DFND
3, 7
3200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7249
34848
SH
DFND
1, 2
34848
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39089
187958
SH
DFND
8, 3
0
0
187958
UNITED PARCEL SERVICE INC
CL B
911312106
11073
53462
SH
DFND
1
53462
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
603
2898
SH
DFND
3, 5
1488
0
1410
UNITED RENTALS INC
COM
911363109
110
345
SH
DFND
8, 3
0
0
345
UNITED RENTALS INC
COM
911363109
2016
6321
SH
DFND
3, 6
6321
0
0
UNITED RENTALS INC
COM
911363109
30033
94145
SH
DFND
3, 5
36500
0
57645
UNITED STATES STL CORP NEW
COM
912909108
360
15000
SH
DFND
3, 5
15000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1145
6383
SH
DFND
8, 3
0
0
6383
UNITEDHEALTH GROUP INC
COM
91324P102
690071
1723282
SH
DFND
3, 6
1595843
0
127439
UNITEDHEALTH GROUP INC
COM
91324P102
35721
89160
SH
DFND
1
89160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
339
848
SH
DFND
8, 3
0
0
848
UNITEDHEALTH GROUP INC
COM
91324P102
22436
56030
SH
DFND
1, 2
56030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17522
43757
SH
DFND
3, 5
10530
0
33227
UNITEDHEALTH GROUP INC
COM
91324P102
2196
5484
SH
DFND
3, 7
5484
0
0
UNITY SOFTWARE INC
COM
91332U101
165
1504
SH
DFND
1, 2
1504
0
0
UNITY SOFTWARE INC
COM
91332U101
620
5643
SH
DFND
3, 6
5643
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6440
43986
SH
DFND
8, 3
0
0
43986
UNUM GROUP
COM
91529Y106
6602
232488
SH
DFND
8, 3
0
0
232488
US BANCORP DEL
COM NEW
902973304
10044
176314
SH
DFND
8, 3
0
0
176314
US BANCORP DEL
COM NEW
902973304
427
7500
SH
DFND
3, 7
7500
0
0
US BANCORP DEL
COM NEW
902973304
5564
97663
SH
DFND
3, 5
3650
0
94013
V F CORP
COM
918204108
13860
168941
SH
DFND
3, 6
0
0
168941
V F CORP
COM
918204108
288
3550
SH
DFND
1, 2
3550
0
0
VALARIS LIMITED
CL A
G9460G101
196
6800
SH
DFND
1, 2
6800
0
0
VALERO ENERGY CORP
COM
91913Y100
133
1700
SH
DFND
3, 7
1700
0
0
VALERO ENERGY CORP
COM
91913Y100
31545
404014
SH
DFND
3, 6
62742
0
341272
VALERO ENERGY CORP
COM
91913Y100
6819
87336
SH
DFND
3, 5
17795
0
69541
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
550
16205
SH
DFND
1
16205
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
80
1105
SH
DFND
1
1105
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
15
620
SH
DFND
1
620
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
32
1490
SH
DFND
1
1490
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
90
445
SH
DFND
1
445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
164
2446
SH
DFND
1
2446
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
444
5376
SH
DFND
1
5376
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
21
199
SH
DFND
1
199
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
172
1823
SH
DFND
1
1823
0
0
VARONIS SYS INC
COM
922280102
15365
266668
SH
DFND
3, 6
0
0
266668
VARONIS SYS INC
COM
922280102
3136
54420
SH
DFND
3, 5
0
0
54420
VEDANTA LIMITED
SPONSORED ADR
92242Y100
623
43900
SH
DFND
3, 5
43900
0
0
VEEVA SYS INC
CL A COM
922475108
19753
63526
SH
DFND
8, 3
0
0
63526
VEEVA SYS INC
CL A COM
922475108
152
490
SH
DFND
1, 2
490
0
0
VERISIGN INC
COM
92343E102
2277
10000
SH
DFND
1, 2
10000
0
0
VERISK ANALYTICS INC
COM
92345Y106
240
1371
SH
DFND
3, 5
0
0
1371
VERISK ANALYTICS INC
COM
92345Y106
25334
144997
SH
DFND
3, 6
0
0
144997
VERIZON COMMUNICATIONS INC
COM
92343V104
1248
22268
SH
DFND
3, 7
22268
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13638
243397
SH
DFND
3, 6
0
0
243397
VERIZON COMMUNICATIONS INC
COM
92343V104
30409
542744
SH
DFND
8, 3
0
0
542744
VERIZON COMMUNICATIONS INC
COM
92343V104
4979
88861
SH
DFND
3, 5
75801
0
13060
VERIZON COMMUNICATIONS INC
COM
92343V104
5363
95700
SH
DFND
1, 2
95700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9392
166984
SH
DFND
1
166984
0
0
VERMILION ENERGY INC
COM
923725105
1922
219260
SH
DFND
8, 3
0
0
219260
VERTEX PHARMACEUTICALS INC
COM
92532F100
22362
110908
SH
DFND
3, 6
0
0
110908
VERTEX PHARMACEUTICALS INC
COM
92532F100
34456
170892
SH
DFND
8, 3
0
0
170892
VERTEX PHARMACEUTICALS INC
COM
92532F100
202
1000
SH
DFND
1, 2
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1322
6559
SH
DFND
3, 5
4085
0
2474
VERTIV HOLDINGS CO
COM CL A
92537N108
9817
359612
SH
DFND
3, 6
157815
0
201797
VIATRIS INC
COM
92556V106
2
148
SH
DFND
1, 2
148
0
0
VIATRIS INC
COM
92556V106
75
5247
SH
DFND
3, 5
5247
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
5985
4250000
PRN
DFND
3, 5
0
0
4250000
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
34
1700
SH
DFND
8, 3
0
0
1700
VISA INC
COM CL A
92826C839
11440
48780
SH
DFND
1, 2
48780
0
0
VISA INC
COM CL A
92826C839
8137
34800
SH
DFND
3, 7
34800
0
0
VISA INC
COM CL A
92826C839
66248
283000
SH
Call
DFND
3, 5
17000
0
266000
VISA INC
COM CL A
92826C839
455250
1947010
SH
DFND
3, 6
1474494
0
472516
VISA INC
COM CL A
92826C839
43291
185065
SH
DFND
3, 5
39697
0
145368
VISA INC
COM CL A
92826C839
20898
88827
SH
DFND
1
88827
0
0
VISA INC
COM CL A
92826C839
278
1190
SH
DFND
8, 3
0
0
1190
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
6862
6500000
PRN
DFND
3, 5
0
0
6500000
VONTIER CORPORATION
COM
928881101
296
9088
SH
DFND
3, 5
0
0
9088
VONTIER CORPORATION
COM
928881101
189
5800
SH
DFND
1, 2
5800
0
0
VULCAN MATLS CO
COM
929160109
651
3740
SH
DFND
1, 2
3740
0
0
VULCAN MATLS CO
COM
929160109
2011
11553
SH
DFND
3, 6
0
0
11553
WABTEC
COM
929740108
2
27
SH
DFND
1, 2
27
0
0
WABTEC
COM
929740108
2
31
SH
DFND
1
31
0
0
WABTEC
COM
929740108
352
4275
SH
DFND
3, 5
1
0
4274
WALGREENS BOOTS ALLIANCE INC
COM
931427108
200
3800
SH
DFND
3, 7
3800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
263
5000
SH
DFND
1, 2
5000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
68
1286
SH
DFND
3, 5
0
0
1286
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103
1961
SH
DFND
1
1961
0
0
WALMART INC
COM
931142103
1131
8018
SH
DFND
3, 7
8018
0
0
WALMART INC
COM
931142103
141
1000
SH
SOLE
1000
0
0
WALMART INC
COM
931142103
15339
108777
SH
DFND
8, 3
0
0
108777
WALMART INC
COM
931142103
4050
29155
SH
DFND
1
29155
0
0
WALMART INC
COM
931142103
4561
32346
SH
DFND
3, 6
32346
0
0
WALMART INC
COM
931142103
486
3443
SH
DFND
3, 5
3443
0
0
WASTE CONNECTIONS INC
COM
94106B101
93
775
SH
DFND
3, 5
0
0
775
WASTE MGMT INC DEL
COM
94106L109
1261
9000
SH
DFND
1, 2
9000
0
0
WASTE MGMT INC DEL
COM
94106L109
1655
11850
SH
DFND
1
11850
0
0
WASTE MGMT INC DEL
COM
94106L109
26915
192102
SH
DFND
3, 6
162986
0
29116
WASTE MGMT INC DEL
COM
94106L109
3767
26886
SH
DFND
3, 5
19850
0
7036
WATERS CORP
COM
941848103
1338
3874
SH
DFND
8, 3
0
0
3874
WATERS CORP
COM
941848103
5474
15840
SH
DFND
3, 5
4600
0
11240
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5836
40000
SH
DFND
3, 5
0
0
40000
WAYFAIR INC
CL A
94419L101
1000
3170
SH
DFND
8, 3
0
0
3170
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
551
250000
PRN
DFND
3, 5
0
0
250000
WEC ENERGY GROUP INC
COM
92939U106
4649
52275
SH
DFND
8, 3
0
0
52275
WEIBO CORP
SPONSORED ADR
948596101
5
90
SH
SOLE
90
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
21726
22450000
PRN
DFND
3, 5
0
0
22450000
WELLS FARGO CO NEW
COM
949746101
875
19327
SH
DFND
8, 3
0
0
19327
WELLS FARGO CO NEW
COM
949746101
728452
16084167
SH
DFND
3, 6
14539163
0
1545004
WELLS FARGO CO NEW
COM
949746101
9475
209206
SH
DFND
3, 7
209206
0
0
WELLS FARGO CO NEW
COM
949746101
24071
533184
SH
DFND
3, 5
72456
0
460728
WELLS FARGO CO NEW
COM
949746101
1066
23800
SH
DFND
1, 2
23800
0
0
WELLS FARGO CO NEW
COM
949746101
27120
600000
SH
Call
DFND
3, 6
0
0
600000
WELLTOWER INC
COM
95040Q104
50300
605298
SH
DFND
3, 6
323582
0
281716
WELLTOWER INC
COM
95040Q104
7460
89771
SH
DFND
3, 5
5936
0
83835
WERNER ENTERPRISES INC
COM
950755108
4472
100471
SH
DFND
8, 3
0
0
100471
WEST FRASER TIMBER CO LTD
COM
952845105
617
8600
SH
DFND
1, 2
8600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
874
2434
SH
DFND
8, 3
0
0
2434
WESTERN ALLIANCE BANCORP
COM
957638109
2550
27463
SH
DFND
3, 5
0
0
27463
WESTERN DIGITAL CORP.
COM
958102105
11500
161578
SH
DFND
3, 6
58578
0
103000
WESTERN DIGITAL CORP.
COM
958102105
2481
34855
SH
DFND
3, 5
0
0
34855
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
29081
27200000
PRN
DFND
3, 5
0
0
27200000
WESTERN UN CO
COM
959802109
333
14475
SH
DFND
1, 2
14475
0
0
WESTERN UN CO
COM
959802109
73
3201
SH
DFND
8, 3
0
0
3201
WESTROCK CO
COM
96145D105
6067
114000
SH
DFND
3, 6
0
0
114000
WEX INC
COM
96208T104
7969
41097
SH
DFND
3, 5
21420
0
19677
WEX INC
COM
96208T104
70046
361246
SH
DFND
3, 6
143475
0
217771
WEYERHAEUSER CO MTN BE
COM NEW
962166104
651
18900
SH
DFND
1, 2
18900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
25916
588000
SH
DFND
1, 2
588000
0
0
WILLIAMS COS INC
COM
969457100
16461
620000
SH
DFND
3, 5
0
0
620000
WILLIAMS COS INC
COM
969457100
204
7719
SH
DFND
8, 3
0
0
7719
WILLIAMS COS INC
COM
969457100
4542
171085
SH
DFND
3, 6
142085
0
29000
WILLIAMS SONOMA INC
COM
969904101
59613
373403
SH
DFND
8, 3
0
0
373403
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2806
12200
SH
DFND
3, 5
0
0
12200
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
460
16493
SH
DFND
3, 6
16493
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5605
201116
SH
DFND
3, 5
0
0
201116
WIPRO LTD
SPON ADR 1 SH
97651M109
2841
363778
SH
DFND
8, 3
0
0
363778
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
242
4000
SH
DFND
1
4000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
583
7680
SH
DFND
1
7680
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
207
100000
PRN
DFND
3, 5
0
0
100000
WIX COM LTD
SHS
M98068105
10257
35334
SH
DFND
1, 2
35334
0
0
WORKDAY INC
CL A
98138H101
319
1340
SH
DFND
8, 3
0
0
1340
WORKDAY INC
CL A
98138H101
38
157
SH
DFND
1
157
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
12840
7800000
PRN
DFND
3, 5
0
0
7800000
WORKIVA INC
COM CL A
98139A105
152
1369
SH
DFND
1, 2
1369
0
0
WORLD ACCEP CORPORATION
COM
981419104
9997
62388
SH
DFND
1, 2
62388
0
0
WORLD FUEL SVCS CORP
COM
981475106
5604
176630
SH
DFND
8, 3
0
0
176630
WORLD WRESTLING ENTMT INC
CL A
98156Q108
55
954
SH
DFND
8, 3
0
0
954
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2880
39841
SH
DFND
3, 6
39841
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
289
4000
SH
DFND
3, 5
0
0
4000
XCEL ENERGY INC
COM
98389B100
1213
18415
SH
DFND
3, 5
0
0
18415
XCEL ENERGY INC
COM
98389B100
264
4000
SH
DFND
1, 2
4000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
711
30272
SH
DFND
1, 2
30272
0
0
XILINX INC
COM
983919101
20368
140820
SH
DFND
8, 3
0
0
140820
XILINX INC
COM
983919101
8244
57000
SH
DFND
1, 2
57000
0
0
XPENG INC
ADS
98422D105
10305
232000
SH
DFND
3, 6
0
0
232000
XPENG INC
ADS
98422D105
1555
35000
SH
DFND
3, 5
0
0
35000
XYLEM INC
COM
98419M100
37
315
SH
DFND
1
315
0
0
XYLEM INC
COM
98419M100
708
5900
SH
DFND
1, 2
5900
0
0
XYLEM INC
COM
98419M100
12080
100700
SH
DFND
3, 5
10700
0
90000
YAMANA GOLD INC
COM
98462Y100
128
30700
SH
DFND
1
30700
0
0
YAMANA GOLD INC
COM
98462Y100
317
75000
SH
DFND
3, 5
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
3015
42805
SH
DFND
1
42805
0
0
YANDEX N V
SHS CLASS A
N97284108
3693
52200
SH
DFND
1, 2
52200
0
0
YANDEX N V
SHS CLASS A
N97284108
8869
125000
SH
DFND
3, 6
0
0
125000
YUM BRANDS INC
COM
988498101
575
5000
SH
DFND
1, 2
5000
0
0
YUM CHINA HLDGS INC
COM
98850P109
57482
871524
SH
DFND
3, 6
0
0
871524
YUM CHINA HLDGS INC
COM
98850P109
7517
113461
SH
DFND
3, 5
50000
0
63461
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
294930
557008
SH
DFND
3, 6
398807
0
158201
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
33714
63601
SH
DFND
3, 5
10575
0
53026
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7836
14800
SH
DFND
3, 7
14800
0
0
ZENDESK INC
COM
98936J101
650
4500
SH
DFND
3, 5
0
0
4500
ZENDESK INC
COM
98936J101
785
5441
SH
DFND
3, 6
5441
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
1831
800000
PRN
DFND
3, 5
0
0
800000
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
11264
7700000
PRN
DFND
3, 5
0
0
7700000
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
4914
1750000
PRN
DFND
3, 5
0
0
1750000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
104
651
SH
DFND
8, 3
0
0
651
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
785
4883
SH
DFND
3, 6
4883
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
80
500
SH
DFND
1, 2
500
0
0
ZOETIS INC
CL A
98978V103
367
1970
SH
DFND
1, 2
1970
0
0
ZOETIS INC
CL A
98978V103
485
2600
SH
DFND
3, 7
2600
0
0
ZOETIS INC
CL A
98978V103
10865
58304
SH
DFND
8, 3
0
0
58304
ZOETIS INC
CL A
98978V103
6363
34142
SH
DFND
3, 5
11788
0
22354
ZOETIS INC
CL A
98978V103
327588
1757825
SH
DFND
3, 6
1485240
0
272585
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
348
900
SH
DFND
3, 7
900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
639
21101
SH
DFND
1
21101
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
9289
6750000
PRN
DFND
3, 5
0
0
6750000