# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002319
**Filing Date:** 2026-5
**Character Count:** 236166
**Document Hash:** fd4c432404b103414fddb45b70b14ebe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002319.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002319

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
- **CENTRAL INDEX KEY:** 0001694217

**ORGANIZATION NAME:**
- **EIN:** 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:** 26986005

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main<br>**Address:** PLATZ DER REPUBLIK<br>FRANKFURT AM MAIN, 2M 60265

**Form 13F File Number:** 028-17954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Helmut Ortolf / Jonas Kelletshofer<br>**Title:** Executive Director / Senior Vice President<br>**Phone:** 212-745-1496

**Signature, Place, and Date of Signing:**

/s/ Helmut Ortolf / Jonas Kelletshofer  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 2354

**Form 13F Information Table Value Total:** $112723757548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | DZ PRIVATBANK AG                     | 028-17955              |
|  | IPConcept (Luxemburg) S.A.           | 028-17956              |
|  | UNION ASSET MANAGEMENT HOLDING AG    | 028-17957              |
|  | Union Investment Institutional GmbH  | 028-17959              |
|  | Union Investment Privatfonds GmbH    | 028-17961              |
|  | BEA Union Investment Management Ltd. | 028-17962              |
|  | Quoniam Asset Management GmbH        | 028-17963              |
|  | DZ PRIVATBANK (Schweiz) AG           | 028-24487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 10261 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20724466 | 142701 | SH |  | DFND | 36 | 0 | 0 | 142701 |
| 3M CO | COM | 88579Y101 |  | 962293 | 6626 | SH |  | DFND | 83 | 0 | 0 | 6626 |
| 3M CO | COM | 88579Y101 |  | 7192371 | 49524 | SH |  | DFND | 35 | 13742 | 0 | 35782 |
| 3M CO | COM | 88579Y101 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 577606 | 24983 | SH |  | DFND | 83 | 0 | 0 | 24983 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 405474 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2132969 | 20775 | SH |  | DFND | 35 | 4775 | 0 | 16000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 952757 | 9280 | SH |  | DFND | 1 | 0 | 0 | 9280 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4373740 | 42600 | SH |  | DFND | 12 | 42600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1942519 | 18920 | SH |  | DFND | 19 | 0 | 0 | 18920 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16066622 | 156488 | SH |  | DFND | 83 | 0 | 0 | 156488 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12038982 | 117259 | SH |  | DFND | 36 | 0 | 0 | 117259 |
| ABBVIE INC | COM | 00287Y109 |  | 6165138 | 28347 | SH |  | DFND | 19 | 0 | 0 | 28347 |
| ABBVIE INC | COM | 00287Y109 |  | 101708 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13588992 | 62481 | SH |  | DFND | 83 | 0 | 0 | 62481 |
| ABBVIE INC | COM | 00287Y109 |  | 139779083 | 642692 | SH |  | DFND | 36 | 123832 | 0 | 518860 |
| ABBVIE INC | COM | 00287Y109 |  | 1446961 | 6653 | SH |  | DFND | 37 | 6653 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19262644 | 88568 | SH |  | DFND | 12 | 88568 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25948904 | 119331 | SH |  | DFND | 1 | 0 | 0 | 119331 |
| ABBVIE INC | COM | 00287Y109 |  | 31043100 | 142742 | SH |  | DFND | 35 | 24266 | 0 | 118476 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 190689 | 2087 | SH |  | DFND | 83 | 0 | 0 | 2087 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 278986 | 1407 | SH |  | DFND | 1 | 0 | 0 | 1407 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 991450 | 5000 | SH |  | DFND | 37 | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 986099 | 4973 | SH |  | DFND | 19 | 0 | 0 | 4973 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1985874 | 10015 | SH |  | DFND | 83 | 0 | 0 | 10015 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17040448 | 85937 | SH |  | DFND | 35 | 370 | 0 | 85567 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10073127 | 50800 | SH |  | DFND | 12 | 50800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21368524 | 107764 | SH |  | DFND | 36 | 0 | 0 | 107764 |
| ACUITY INC | COM | 00508Y102 |  | 85186 | 304 | SH |  | DFND | 83 | 0 | 0 | 304 |
| ADOBE INC | COM | 00724F101 |  | 143572 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17581004 | 72326 | SH |  | DFND | 83 | 0 | 0 | 72326 |
| ADOBE INC | COM | 00724F101 |  | 486160 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 671915 | 2765 | SH |  | DFND | 35 | 2765 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 768131 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| ADOBE INC | COM | 00724F101 |  | 853694 | 3512 | SH |  | DFND | 12 | 3512 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9723200 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| ADT INC DEL | COM | 00090Q103 |  | 2254212 | 343107 | SH |  | DFND | 83 | 0 | 0 | 343107 |
| ADT INC DEL | COM | 00090Q103 |  | 456614 | 69500 | SH |  | DFND | 12 | 69500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12110854 | 88318 | SH |  | DFND | 1 | 0 | 0 | 88318 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 665205 | 4851 | SH |  | DFND | 19 | 0 | 0 | 4851 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1239654 | 9040 | SH |  | DFND | 12 | 9040 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1246649 | 9091 | SH |  | DFND | 36 | 0 | 0 | 9091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23962427 | 117792 | SH |  | DFND | 35 | 12399 | 0 | 105393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4516146 | 22200 | SH |  | DFND | 37 | 22200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 644873 | 3170 | SH |  | DFND | 19 | 0 | 0 | 3170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 671316 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8426669 | 41428 | SH |  | DFND | 1 | 0 | 0 | 41428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86411368 | 424772 | SH |  | DFND | 36 | 29163 | 0 | 395609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14280989 | 70201 | SH |  | DFND | 83 | 0 | 0 | 70201 |
| AECOM | COM | 00766T100 |  | 3037574 | 35812 | SH |  | DFND | 36 | 35812 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 61070 | 720 | SH |  | DFND | 35 | 720 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 370386 | 2700 | SH |  | DFND | 83 | 0 | 0 | 2700 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 727054 | 5300 | SH |  | DFND | 37 | 5300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 778908 | 5678 | SH |  | DFND | 36 | 0 | 0 | 5678 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2201339 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| AES CORP | COM | 00130H105 |  | 7814384 | 554605 | SH |  | DFND | 83 | 0 | 0 | 554605 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 8230383 | 8820000 | PRN |  | DFND | 35 | 0 | 0 | 8820000 |
| AFLAC INC | COM | 001055102 |  | 3960641 | 36101 | SH |  | DFND | 35 | 0 | 0 | 36101 |
| AFLAC INC | COM | 001055102 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7395551 | 67410 | SH |  | DFND | 83 | 0 | 0 | 67410 |
| AGCO CORP | COM | 001084102 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 303572 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| AGCO CORP | COM | 001084102 |  | 5625860 | 48556 | SH |  | DFND | 19 | 0 | 0 | 48556 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9756688 | 85600 | SH |  | DFND | 37 | 85600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3764076 | 33024 | SH |  | DFND | 35 | 7075 | 0 | 25949 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4941374 | 43353 | SH |  | DFND | 83 | 0 | 0 | 43353 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 90015933 | 789752 | SH |  | DFND | 36 | 661530 | 0 | 128222 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 626294432 | 3087662 | SH |  | DFND | 36 | 2701280 | 0 | 386382 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6166229 | 30425 | SH |  | DFND | 83 | 0 | 0 | 30425 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 428258 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224217721 | 1107943 | SH |  | DFND | 35 | 39354 | 0 | 1068589 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1417448 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1725482 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 513155 | 7902 | SH |  | DFND | 83 | 0 | 0 | 7902 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 182608 | 625 | SH |  | DFND | 35 | 625 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3812 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1749483 | 13854 | SH |  | DFND | 37 | 13854 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3357280 | 26586 | SH |  | DFND | 83 | 0 | 0 | 26586 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 25701088 | 22150000 | PRN |  | DFND | 35 | 0 | 0 | 22150000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 30058863 | 26275000 | PRN |  | DFND | 35 | 0 | 0 | 26275000 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 241342 | 5442 | SH |  | DFND | 83 | 0 | 0 | 5442 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4659519 | 105053 | SH |  | DFND | 36 | 80053 | 0 | 25000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2798958 | 76100 | SH |  | DFND | 35 | 33136 | 0 | 42964 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 158955142 | 4321782 | SH |  | DFND | 36 | 3921507 | 0 | 400275 |
| ALBEMARLE CORP | COM | 012653101 |  | 448824 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 656988 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5316445 | 311998 | SH |  | DFND | 83 | 0 | 0 | 311998 |
| ALCOA CORP | COM | 013872106 |  | 431145 | 6500 | SH |  | DFND | 35 | 0 | 0 | 6500 |
| ALCON AG | ORD SHS | H01301128 |  | 476916 | 6467 | SH |  | DFND | 83 | 0 | 0 | 6467 |
| ALCON AG | ORD SHS | H01301128 |  | 918897 | 12420 | SH |  | DFND | 12 | 0 | 0 | 12420 |
| ALCON AG | ORD SHS | H01301128 |  | 4177102 | 56630 | SH |  | DFND | 35 | 0 | 0 | 56630 |
| ALCON AG | ORD SHS | H01301128 |  | 2012030 | 27195 | SH |  | DFND | 19 | 0 | 0 | 27195 |
| ALCON AG | ORD SHS | H01301128 |  | 127993 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| ALECTOR INC | COM | 014442107 |  | 149781 | 69666 | SH |  | DFND | 83 | 0 | 0 | 69666 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 86434 | 1862 | SH |  | DFND | 83 | 0 | 0 | 1862 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 6243559 | 1022676 | SH |  | DFND | 83 | 0 | 0 | 1022676 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5865255 | 46750 | SH |  | DFND | 35 | 1750 | 0 | 45000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 256016 | 2042 | SH |  | DFND | 1 | 0 | 0 | 2042 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2093448 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10783657 | 85953 | SH |  | DFND | 12 | 85953 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 796671 | 6350 | SH |  | DFND | 19 | 0 | 0 | 6350 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 13709104 | 10050000 | PRN |  | DFND | 35 | 0 | 0 | 10050000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 174344 | 1017 | SH |  | DFND | 83 | 0 | 0 | 1017 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 |  | 5082401 | 5650000 | PRN |  | DFND | 35 | 0 | 0 | 5650000 |
| ALKERMES PLC | SHS | G01767105 |  | 1342407 | 37964 | SH |  | DFND | 83 | 0 | 0 | 37964 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 694486 | 4780 | SH |  | DFND | 83 | 0 | 0 | 4780 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3369132 | 46950 | SH |  | DFND | 35 | 7236 | 0 | 39714 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 47362174 | 660008 | SH |  | DFND | 36 | 0 | 0 | 660008 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 6184427 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 200083 | 965 | SH |  | DFND | 35 | 0 | 0 | 965 |
| ALLSTATE CORP | COM | 020002101 |  | 5769857 | 27828 | SH |  | DFND | 83 | 0 | 0 | 27828 |
| ALLSTATE CORP | COM | 020002101 |  | 5901309 | 28462 | SH |  | DFND | 12 | 28462 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1619617 | 111852 | SH |  | DFND | 37 | 111852 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1158045 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20331096 | 70913 | SH |  | DFND | 19 | 0 | 0 | 70913 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51619432 | 180004 | SH |  | DFND | 1 | 0 | 0 | 180004 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 505966537 | 1763810 | SH |  | DFND | 35 | 52933 | 0 | 1710877 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 927207251 | 3232264 | SH |  | DFND | 36 | 2468852 | 0 | 763412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133779169 | 466357 | SH |  | DFND | 83 | 0 | 0 | 466357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10030498 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44637981 | 155609 | SH |  | DFND | 12 | 150529 | 0 | 5080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28521629 | 99427 | SH |  | DFND | 37 | 99427 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45525530 | 158392 | SH |  | DFND | 12 | 158392 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 637440866 | 2216723 | SH |  | DFND | 35 | 97394 | 0 | 2119329 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43181160 | 150164 | SH |  | DFND | 37 | 150164 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4034935 | 14034 | SH |  | DFND | 19 | 0 | 0 | 14034 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28354675 | 98900 | SH | Call | DFND | 35 | 0 | 0 | 98900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2520391798 | 8764751 | SH |  | DFND | 36 | 6768627 | 0 | 1996124 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 141281391 | 491311 | SH |  | DFND | 83 | 0 | 0 | 491311 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 98631853 | 343060 | SH |  | DFND | 1 | 0 | 0 | 343060 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1207551 | 18299 | SH |  | DFND | 37 | 18299 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3549866 | 53794 | SH |  | DFND | 35 | 0 | 0 | 53794 |
| AMAZON COM INC | COM | 023135106 |  | 1521446506 | 7305164 | SH |  | DFND | 35 | 148352 | 0 | 7156812 |
| AMAZON COM INC | COM | 023135106 |  | 7009312 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 89014191 | 427430 | SH |  | DFND | 1 | 0 | 0 | 427430 |
| AMAZON COM INC | COM | 023135106 |  | 91891639 | 441214 | SH |  | DFND | 83 | 0 | 0 | 441214 |
| AMAZON COM INC | COM | 023135106 |  | 8759095 | 42057 | SH |  | DFND | 19 | 0 | 0 | 42057 |
| AMAZON COM INC | COM | 023135106 |  | 45136453 | 216721 | SH |  | DFND | 12 | 212721 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 42755332 | 205288 | SH |  | DFND | 37 | 205288 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1745127237 | 8379158 | SH |  | DFND | 36 | 6827931 | 0 | 1551227 |
| AMAZON COM INC | COM | 023135106 |  | 25836289 | 123700 | SH | Call | DFND | 35 | 18700 | 0 | 105000 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 247760 | 9500 | SH |  | DFND | 35 | 0 | 0 | 9500 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1890892 | 57439 | SH |  | DFND | 36 | 0 | 0 | 57439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12450984 | 41163 | SH |  | DFND | 37 | 41163 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 161191 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1761644 | 5824 | SH |  | DFND | 19 | 0 | 0 | 5824 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33016286 | 109152 | SH |  | DFND | 12 | 109152 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41985345 | 138808 | SH |  | DFND | 1 | 0 | 0 | 138808 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 487948334 | 1613159 | SH |  | DFND | 35 | 29950 | 0 | 1583209 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510283 | 1687 | SH |  | DFND | 83 | 0 | 0 | 1687 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 753933820 | 2492508 | SH |  | DFND | 36 | 1803911 | 0 | 688597 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2773940 | 36863 | SH |  | DFND | 83 | 0 | 0 | 36863 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34755886 | 201390 | SH |  | DFND | 36 | 38683 | 0 | 162707 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36954 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4273080 | 24760 | SH |  | DFND | 83 | 0 | 0 | 24760 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5386049 | 31209 | SH |  | DFND | 35 | 9500 | 0 | 21709 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 18969790 | 19000000 | PRN |  | DFND | 35 | 0 | 0 | 19000000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1797238 | 13208 | SH |  | DFND | 1 | 0 | 0 | 13208 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4622974 | 33970 | SH |  | DFND | 12 | 33970 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12443214 | 91407 | SH |  | DFND | 35 | 37550 | 0 | 53857 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1211201 | 8900 | SH |  | DFND | 19 | 0 | 0 | 8900 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35649320 | 261954 | SH |  | DFND | 36 | 42065 | 0 | 219889 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 73325 | 165 | SH |  | DFND | 12 | 165 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2585963 | 5819 | SH |  | DFND | 83 | 0 | 0 | 5819 |
| AMETEK INC | COM | 031100100 |  | 6629512 | 30927 | SH |  | DFND | 35 | 17152 | 0 | 13775 |
| AMETEK INC | COM | 031100100 |  | 271753818 | 1267745 | SH |  | DFND | 36 | 883099 | 0 | 384646 |
| AMETEK INC | COM | 031100100 |  | 281882 | 1315 | SH |  | DFND | 12 | 1315 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8474304 | 24085 | SH |  | DFND | 1 | 0 | 0 | 24085 |
| AMGEN INC | COM | 031162100 |  | 17945054 | 51002 | SH |  | DFND | 35 | 29145 | 0 | 21857 |
| AMGEN INC | COM | 031162100 |  | 2708890 | 7699 | SH |  | DFND | 12 | 7699 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27607 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31753055 | 90246 | SH |  | DFND | 36 | 7040 | 0 | 83206 |
| AMGEN INC | COM | 031162100 |  | 4731678 | 13448 | SH |  | DFND | 83 | 0 | 0 | 13448 |
| AMPHENOL CORP | CL A | 032095101 |  | 6884432 | 54487 | SH |  | DFND | 37 | 54487 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6861942 | 54309 | SH |  | DFND | 35 | 26004 | 0 | 28305 |
| AMPHENOL CORP | CL A | 032095101 |  | 49276 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| AMPHENOL CORP | CL A | 032095101 |  | 413984638 | 3276491 | SH |  | DFND | 36 | 2699929 | 0 | 576562 |
| AMPHENOL CORP | CL A | 032095101 |  | 12490581 | 98857 | SH |  | DFND | 83 | 0 | 0 | 98857 |
| AMPHENOL CORP | CL A | 032095101 |  | 2677605 | 21192 | SH |  | DFND | 12 | 21192 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 406594 | 7451 | SH |  | DFND | 1 | 0 | 0 | 7451 |
| AMRIZE LTD | SHS | H2927K103 |  | 6614894 | 121685 | SH |  | DFND | 19 | 0 | 0 | 121685 |
| AMRIZE LTD | SHS | H2927K103 |  | 415377 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 257249086 | 4594936 | SH |  | DFND | 35 | 142786 | 0 | 4452150 |
| AMRIZE LTD | SHS | H2927K103 |  | 2095543 | 38550 | SH |  | DFND | 12 | 0 | 0 | 38550 |
| AMRIZE LTD | SHS | H2927K103 |  | 8111696 | 144800 | SH |  | DFND | 37 | 144800 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 397301671 | 7094974 | SH |  | DFND | 36 | 5426840 | 0 | 1668134 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9045993 | 28434 | SH |  | DFND | 35 | 5382 | 0 | 23052 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303979589 | 955490 | SH |  | DFND | 36 | 816000 | 0 | 139490 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2880439 | 9054 | SH |  | DFND | 83 | 0 | 0 | 9054 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 939467 | 2953 | SH |  | DFND | 37 | 2953 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 24855624 | 256582 | SH |  | DFND | 36 | 0 | 0 | 256582 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 799892 | 37820 | SH |  | DFND | 83 | 0 | 0 | 37820 |
| AON PLC | SHS CL A | G0403H108 |  | 1162330 | 3601 | SH |  | DFND | 83 | 0 | 0 | 3601 |
| AON PLC | SHS CL A | G0403H108 |  | 368268740 | 1140928 | SH |  | DFND | 35 | 12997 | 0 | 1127931 |
| AON PLC | SHS CL A | G0403H108 |  | 582256709 | 1803881 | SH |  | DFND | 36 | 1366167 | 0 | 437714 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10162051 | 250791 | SH |  | DFND | 36 | 40000 | 0 | 210791 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 389970 | 3500 | SH |  | DFND | 35 | 0 | 0 | 3500 |
| APPLE INC | COM | 037833100 |  | 13996724 | 55151 | SH |  | DFND | 19 | 0 | 0 | 55151 |
| APPLE INC | COM | 037833100 |  | 80400926 | 316801 | SH |  | DFND | 37 | 316801 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50195063 | 197782 | SH |  | DFND | 12 | 193882 | 0 | 3900 |
| APPLE INC | COM | 037833100 |  | 3530339196 | 13910474 | SH |  | DFND | 36 | 10294667 | 0 | 3615807 |
| APPLE INC | COM | 037833100 |  | 262892939 | 1035868 | SH |  | DFND | 83 | 0 | 0 | 1035868 |
| APPLE INC | COM | 037833100 |  | 170144463 | 670700 | SH | Call | DFND | 35 | 68300 | 0 | 602400 |
| APPLE INC | COM | 037833100 |  | 1387583480 | 5467682 | SH |  | DFND | 35 | 232205 | 0 | 5235477 |
| APPLE INC | COM | 037833100 |  | 106193306 | 418452 | SH |  | DFND | 1 | 0 | 0 | 418452 |
| APPLE INC | COM | 037833100 |  | 1934538 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 172988 | 652 | SH |  | DFND | 83 | 0 | 0 | 652 |
| APPLIED MATLS INC | COM | 038222105 |  | 674556402 | 1973599 | SH |  | DFND | 35 | 71654 | 0 | 1901945 |
| APPLIED MATLS INC | COM | 038222105 |  | 1203085 | 3520 | SH |  | DFND | 1 | 0 | 0 | 3520 |
| APPLIED MATLS INC | COM | 038222105 |  | 836404904 | 2447131 | SH |  | DFND | 36 | 1740476 | 0 | 706655 |
| APPLIED MATLS INC | COM | 038222105 |  | 734849 | 2150 | SH |  | DFND | 19 | 0 | 0 | 2150 |
| APPLIED MATLS INC | COM | 038222105 |  | 269032 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1265990 | 3704 | SH |  | DFND | 37 | 3704 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 170894 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39837675 | 116556 | SH |  | DFND | 83 | 0 | 0 | 116556 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 399990 | 1005 | SH |  | DFND | 35 | 765 | 0 | 240 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19494836 | 48982 | SH |  | DFND | 36 | 0 | 0 | 48982 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1663640 | 4180 | SH |  | DFND | 83 | 0 | 0 | 4180 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1302654 | 3273 | SH |  | DFND | 37 | 3273 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 583465 | 1466 | SH |  | DFND | 12 | 1466 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1183164 | 20115 | SH |  | DFND | 83 | 0 | 0 | 20115 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1274362 | 13276 | SH |  | DFND | 12 | 13276 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 575940 | 6000 | SH |  | DFND | 35 | 0 | 0 | 6000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 648220 | 6753 | SH |  | DFND | 83 | 0 | 0 | 6753 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3198359 | 44000 | SH |  | DFND | 12 | 44000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1182098 | 10835 | SH |  | DFND | 35 | 0 | 0 | 10835 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 729006 | 6682 | SH |  | DFND | 36 | 6682 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2626709 | 3597 | SH |  | DFND | 36 | 3597 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 5556948 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 925564 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11857846 | 96578 | SH |  | DFND | 83 | 0 | 0 | 96578 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17753492 | 144596 | SH |  | DFND | 12 | 137596 | 0 | 7000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2979208 | 24265 | SH |  | DFND | 1 | 0 | 0 | 24265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3502178 | 28524 | SH |  | DFND | 19 | 0 | 0 | 28524 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 480532435 | 3913768 | SH |  | DFND | 36 | 2550800 | 0 | 1362968 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 504895425 | 4112196 | SH |  | DFND | 35 | 76890 | 0 | 4035306 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 562701 | 4583 | SH |  | DFND | 37 | 4583 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 68076000 | 450000 | SH | Call | DFND | 36 | 450000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 21678424 | 143300 | SH |  | DFND | 37 | 143300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 137619 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 120461995 | 796285 | SH |  | DFND | 35 | 58319 | 0 | 737966 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1276158445 | 8435738 | SH |  | DFND | 36 | 7446842 | 0 | 988896 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 1035940 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4827575 | 21106 | SH |  | DFND | 36 | 0 | 0 | 21106 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 661258 | 2891 | SH |  | DFND | 35 | 0 | 0 | 2891 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 38931817 | 1795748 | SH |  | DFND | 36 | 500859 | 0 | 1294889 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 384259 | 4716 | SH |  | DFND | 83 | 0 | 0 | 4716 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4630134 | 23477 | SH |  | DFND | 19 | 0 | 0 | 23477 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 125087771 | 634255 | SH |  | DFND | 83 | 0 | 0 | 634255 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 711426199 | 3671815 | SH |  | DFND | 35 | 143870 | 0 | 3527945 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 60850456 | 308541 | SH |  | DFND | 1 | 0 | 0 | 308541 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 32320414 | 163880 | SH |  | DFND | 12 | 163880 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1555525732 | 8028384 | SH |  | DFND | 36 | 4885505 | 0 | 3142879 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21035768 | 108252 | SH |  | DFND | 37 | 108252 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6254790 | 215748 | SH |  | DFND | 19 | 0 | 0 | 215748 |
| AT INC | COM | 00206R102 |  | 80990233 | 2793730 | SH |  | DFND | 36 | 1604691 | 0 | 1189039 |
| AT INC | COM | 00206R102 |  | 43559127 | 1502557 | SH |  | DFND | 83 | 0 | 0 | 1502557 |
| AT INC | COM | 00206R102 |  | 3005970 | 103690 | SH |  | DFND | 1 | 0 | 0 | 103690 |
| AT INC | COM | 00206R102 |  | 1749255 | 60340 | SH |  | DFND | 12 | 60340 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12540436 | 432578 | SH |  | DFND | 35 | 146949 | 0 | 285629 |
| AT INC | COM | 00206R102 |  | 429555 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11415696 | 61800 | SH |  | DFND | 37 | 61800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 74468760 | 403144 | SH |  | DFND | 35 | 14324 | 0 | 388820 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 189468966 | 1025709 | SH |  | DFND | 36 | 768496 | 0 | 257213 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1512636 | 26645 | SH |  | DFND | 83 | 0 | 0 | 26645 |
| ATN INTL INC | COM | 00215F107 |  | 165524 | 6081 | SH |  | DFND | 83 | 0 | 0 | 6081 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 35338 | 960 | SH |  | DFND | 37 | 960 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4946859 | 134389 | SH |  | DFND | 36 | 0 | 0 | 134389 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9115648 | 615091 | SH |  | DFND | 83 | 0 | 0 | 615091 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 21348 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4456909 | 18617 | SH |  | DFND | 83 | 0 | 0 | 18617 |
| AUTODESK INC | COM | 052769106 |  | 163518 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14103 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| AUTOZONE INC | COM | 053332102 |  | 313089806 | 92691 | SH |  | DFND | 35 | 1452 | 0 | 91239 |
| AUTOZONE INC | COM | 053332102 |  | 353991344 | 104800 | SH |  | DFND | 36 | 98124 | 0 | 6676 |
| AUTOZONE INC | COM | 053332102 |  | 5877337 | 1740 | SH |  | DFND | 37 | 1740 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 87387 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1011041 | 5855 | SH |  | DFND | 83 | 0 | 0 | 5855 |
| AVERY DENNISON CORP | COM | 053611109 |  | 293555 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 11397876 | 1800000 | SH |  | DFND | 12 | 1800000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1282272 | 31945 | SH |  | DFND | 83 | 0 | 0 | 31945 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 777611 | 7668 | SH |  | DFND | 83 | 0 | 0 | 7668 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849380 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 149156 | 7059 | SH |  | DFND | 83 | 0 | 0 | 7059 |
| B2GOLD CORP | COM | 11777Q209 |  | 4532187 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 626768 | 4114 | SH |  | DFND | 36 | 0 | 0 | 4114 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12927387 | 116024 | SH |  | DFND | 12 | 116024 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 543656 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 357282732 | 5852297 | SH |  | DFND | 35 | 51251 | 0 | 5801046 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 460201554 | 7538109 | SH |  | DFND | 36 | 6228623 | 0 | 1309486 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7239007 | 118575 | SH |  | DFND | 19 | 0 | 0 | 118575 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 939857 | 15395 | SH |  | DFND | 1 | 0 | 0 | 15395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 958790 | 15705 | SH |  | DFND | 83 | 0 | 0 | 15705 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11906276 | 195025 | SH |  | DFND | 37 | 195025 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 259433 | 4389 | SH |  | DFND | 83 | 0 | 0 | 4389 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4840 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 69915 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 475 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1076599 | 61240 | SH |  | DFND | 83 | 0 | 0 | 61240 |
| BANK AMERICA CORP | COM | 060505104 |  | 538105132 | 11038054 | SH |  | DFND | 35 | 206168 | 0 | 10831886 |
| BANK AMERICA CORP | COM | 060505104 |  | 9056187 | 185768 | SH |  | DFND | 12 | 185768 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 429589 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3508346 | 71966 | SH |  | DFND | 19 | 0 | 0 | 71966 |
| BANK AMERICA CORP | COM | 060505104 |  | 21690337 | 444930 | SH |  | DFND | 83 | 0 | 0 | 444930 |
| BANK AMERICA CORP | COM | 060505104 |  | 14151199 | 290281 | SH |  | DFND | 37 | 290281 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12248120 | 251244 | SH |  | DFND | 1 | 0 | 0 | 251244 |
| BANK AMERICA CORP | COM | 060505104 |  | 1013102610 | 20781592 | SH |  | DFND | 36 | 18700458 | 0 | 2081134 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 272189 | 2016 | SH |  | DFND | 83 | 0 | 0 | 2016 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1720298 | 12700 | SH |  | DFND | 37 | 12700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1458200 | 12292 | SH |  | DFND | 37 | 12292 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1779449 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20305778 | 171169 | SH |  | DFND | 83 | 0 | 0 | 171169 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 261990 | 3790 | SH |  | DFND | 83 | 0 | 0 | 3790 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5849447 | 143515 | SH |  | DFND | 35 | 0 | 0 | 143515 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2137921 | 53663 | SH |  | SOLE |  | 53663 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17002292 | 416825 | SH |  | DFND | 36 | 0 | 0 | 416825 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1223698 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 937472 | 23013 | SH |  | DFND | 83 | 0 | 0 | 23013 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6675551 | 357555 | SH |  | DFND | 83 | 0 | 0 | 357555 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6010530 | 1113755 | SH |  | DFND | 83 | 0 | 0 | 1113755 |
| BAXTER INTL INC | COM | 071813109 |  | 166454 | 9908 | SH |  | DFND | 83 | 0 | 0 | 9908 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2526127 | 71420 | SH |  | DFND | 19 | 0 | 0 | 71420 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 338308 | 9565 | SH |  | DFND | 1 | 0 | 0 | 9565 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 4951800 | 140000 | SH |  | DFND | 36 | 0 | 0 | 140000 |
| BCE INC | COM NEW | 05534B760 |  | 12600612 | 500991 | SH |  | DFND | 83 | 0 | 0 | 500991 |
| BCE INC | COM NEW | 05534B760 |  | 4458471 | 177242 | SH |  | DFND | 36 | 108116 | 0 | 69126 |
| BCE INC | COM NEW | 05534B760 |  | 62222487 | 2473589 | SH |  | DFND | 35 | 5370 | 0 | 2468219 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28400140 | 180628 | SH |  | DFND | 83 | 0 | 0 | 180628 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 186003 | 1183 | SH |  | DFND | 35 | 0 | 0 | 1183 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 726949 | 20699 | SH |  | DFND | 36 | 0 | 0 | 20699 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3314500 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3175203 | 10692 | SH |  | DFND | 36 | 0 | 0 | 10692 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12208380 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590699 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4137456 | 8635 | SH |  | DFND | 1 | 0 | 0 | 8635 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5230468 | 10915 | SH |  | DFND | 83 | 0 | 0 | 10915 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 402526 | 840 | SH |  | DFND | 19 | 0 | 0 | 840 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25685120 | 53600 | SH |  | DFND | 35 | 22600 | 0 | 31000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14668262 | 30618 | SH |  | DFND | 12 | 30618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10174854 | 21233 | SH |  | DFND | 37 | 21233 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4307100 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1181408 | 18402 | SH |  | DFND | 83 | 0 | 0 | 18402 |
| BEST BUY INC | COM | 086516101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 180 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1197130 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 7991820 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 511227 | 1834 | SH |  | DFND | 83 | 0 | 0 | 1834 |
| BIOGEN INC | COM | 09062X103 |  | 31157 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4166275 | 22750 | SH |  | DFND | 35 | 850 | 0 | 21900 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6159161 | 109031 | SH |  | DFND | 83 | 0 | 0 | 109031 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1317202 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1586084 | 17853 | SH |  | DFND | 12 | 17853 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 30694530 | 345348 | SH |  | DFND | 36 | 314144 | 0 | 31204 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 35852 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 748293 | 8485 | SH |  | DFND | 1 | 0 | 0 | 8485 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3433 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 707703 | 540231 | SH |  | DFND | 35 | 0 | 0 | 540231 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1444515 | 166996 | SH |  | DFND | 35 | 0 | 0 | 166996 |
| BITFARMS LTD | COM | 09173B107 |  | 1878332 | 963247 | SH |  | DFND | 35 | 0 | 0 | 963247 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3543852 | 179254 | SH |  | DFND | 35 | 0 | 0 | 179254 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1248556 | 12686 | SH |  | DFND | 83 | 0 | 0 | 12686 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 7037775 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 531846 | 5292 | SH |  | DFND | 37 | 5292 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2140766 | 2226 | SH |  | DFND | 19 | 0 | 0 | 2226 |
| BLACKROCK INC | COM | 09290D101 |  | 800142 | 832 | SH |  | DFND | 83 | 0 | 0 | 832 |
| BLACKROCK INC | COM | 09290D101 |  | 769366 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50777 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 184829121 | 192188 | SH |  | DFND | 36 | 102558 | 0 | 89630 |
| BLACKROCK INC | COM | 09290D101 |  | 1499182 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| BLACKROCK INC | COM | 09290D101 |  | 59210561 | 61568 | SH |  | DFND | 35 | 925 | 0 | 60643 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 465459 | 18500 | SH |  | DFND | 12 | 18500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8503625 | 73951 | SH |  | DFND | 35 | 5542 | 0 | 68409 |
| BLOCK H  R INC | COM | 093671105 |  | 505015 | 15911 | SH |  | DFND | 83 | 0 | 0 | 15911 |
| BLOCK INC | CL A | 852234103 |  | 120360 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12561010 | 208724 | SH |  | DFND | 35 | 4800 | 0 | 203924 |
| BLOCK INC | CL A | 852234103 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 73419 | 1220 | SH |  | DFND | 12 | 1220 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 332898 | 2457 | SH |  | DFND | 83 | 0 | 0 | 2457 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 38066932 | 407438 | SH |  | DFND | 37 | 407438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 252751979 | 1269919 | SH |  | DFND | 36 | 1141990 | 0 | 127929 |
| BOEING CO | COM | 097023105 |  | 397317 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1567759 | 7877 | SH |  | DFND | 35 | 984 | 0 | 6893 |
| BOEING CO | COM | 097023105 |  | 8100521 | 40700 | SH |  | DFND | 37 | 40700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17316 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31539000 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 71025 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 249370 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2201997 | 523 | SH |  | DFND | 37 | 523 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15464498 | 3673 | SH |  | DFND | 12 | 3673 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12378341 | 2940 | SH |  | DFND | 35 | 203 | 0 | 2737 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 111598742 | 26506 | SH |  | DFND | 36 | 10500 | 0 | 16006 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1039929 | 247 | SH |  | DFND | 19 | 0 | 0 | 247 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1233498 | 15808 | SH |  | DFND | 83 | 0 | 0 | 15808 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1527650 | 24345 | SH |  | DFND | 19 | 0 | 0 | 24345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2109307 | 33615 | SH |  | DFND | 1 | 0 | 0 | 33615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 336465 | 5362 | SH |  | DFND | 83 | 0 | 0 | 5362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 386407284 | 6157885 | SH |  | DFND | 35 | 143928 | 0 | 6013957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 435104547 | 6933937 | SH |  | DFND | 36 | 5917888 | 0 | 1016049 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4674875 | 74500 | SH |  | DFND | 37 | 74500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58326739 | 937000 | SH | Call | DFND | 35 | 109800 | 0 | 827200 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 91788 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| BOYD GAMING CORP | COM | 103304101 |  | 679710 | 8271 | SH |  | DFND | 83 | 0 | 0 | 8271 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6082116 | 81214 | SH |  | DFND | 35 | 0 | 0 | 81214 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 878010 | 11724 | SH |  | DFND | 83 | 0 | 0 | 11724 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 644651 | 8681 | SH |  | DFND | 35 | 0 | 0 | 8681 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9715362 | 130829 | SH |  | DFND | 36 | 47674 | 0 | 83155 |
| BRINKER INTL INC | COM | 109641100 |  | 15295378 | 107133 | SH |  | DFND | 36 | 0 | 0 | 107133 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1637608 | 27001 | SH |  | DFND | 12 | 27001 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5188237 | 85568 | SH |  | DFND | 35 | 85568 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13509120 | 222739 | SH |  | DFND | 36 | 0 | 0 | 222739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1273650 | 21000 | SH |  | DFND | 37 | 21000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1231194 | 20300 | SH |  | DFND | 1 | 0 | 0 | 20300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47752474 | 787345 | SH |  | DFND | 83 | 0 | 0 | 787345 |
| BROADCOM INC | COM | 11135F101 |  | 593513281 | 1917590 | SH |  | DFND | 35 | 80783 | 0 | 1836807 |
| BROADCOM INC | COM | 11135F101 |  | 5071285 | 16385 | SH |  | DFND | 19 | 0 | 0 | 16385 |
| BROADCOM INC | COM | 11135F101 |  | 80681454 | 260682 | SH |  | DFND | 1 | 0 | 0 | 260682 |
| BROADCOM INC | COM | 11135F101 |  | 2661793 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99340639 | 320961 | SH |  | DFND | 83 | 0 | 0 | 320961 |
| BROADCOM INC | COM | 11135F101 |  | 21799718 | 70433 | SH |  | DFND | 37 | 70433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1623421734 | 5245135 | SH |  | DFND | 36 | 3254590 | 0 | 1990545 |
| BROADCOM INC | COM | 11135F101 |  | 42032979 | 135805 | SH |  | DFND | 12 | 135805 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 67916 | 418 | SH |  | DFND | 12 | 418 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 887303 | 5461 | SH |  | DFND | 37 | 5461 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 85638 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 485639 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 18502266 | 469726 | SH |  | DFND | 83 | 0 | 0 | 469726 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 372883 | 14103 | SH |  | DFND | 83 | 0 | 0 | 14103 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 446318 | 168318 | SH |  | DFND | 35 | 0 | 0 | 168318 |
| BUCKLE INC | COM | 118440106 |  | 2534064 | 50319 | SH |  | DFND | 83 | 0 | 0 | 50319 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11343510 | 137781 | SH |  | DFND | 36 | 0 | 0 | 137781 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 821653 | 9980 | SH |  | DFND | 83 | 0 | 0 | 9980 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3497999 | 27500 | SH |  | DFND | 12 | 27500 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 8657342 | 495000 | SH |  | DFND | 12 | 495000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1242536 | 7482 | SH |  | DFND | 37 | 7482 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 294777 | 542 | SH |  | DFND | 12 | 542 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 353516 | 650 | SH |  | DFND | 35 | 0 | 0 | 650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59448 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 668833 | 2407 | SH |  | DFND | 83 | 0 | 0 | 2407 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 305657 | 1100 | SH |  | DFND | 35 | 1100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27597215 | 99317 | SH |  | DFND | 36 | 0 | 0 | 99317 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 309672 | 6830 | SH |  | DFND | 12 | 6830 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1303319 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14807998 | 136603 | SH |  | DFND | 83 | 0 | 0 | 136603 |
| CAMECO CORP | COM | 13321L108 |  | 176236324 | 1624107 | SH |  | DFND | 35 | 3810 | 0 | 1620297 |
| CAMECO CORP | COM | 13321L108 |  | 275374887 | 2538503 | SH |  | DFND | 36 | 2203924 | 0 | 334579 |
| CAMECO CORP | COM | 13321L108 |  | 6645194 | 61184 | SH |  | DFND | 37 | 61184 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 193572 | 2049 | SH |  | DFND | 83 | 0 | 0 | 2049 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1492602 | 30600 | SH |  | DFND | 37 | 30600 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 301092 | 6192 | SH |  | DFND | 83 | 0 | 0 | 6192 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 359369 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6620266 | 64518 | SH |  | DFND | 35 | 0 | 0 | 64518 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 119159064 | 1518861 | SH |  | DFND | 35 | 56784 | 0 | 1462077 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 347811660 | 4433044 | SH |  | DFND | 36 | 3869415 | 0 | 563629 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 353263 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5398736 | 68600 | SH |  | DFND | 37 | 68600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 22025 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9560 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 252662 | 23373 | SH |  | DFND | 35 | 0 | 0 | 23373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1174302 | 6437 | SH |  | DFND | 35 | 1557 | 0 | 4880 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 275952739 | 1512650 | SH |  | DFND | 36 | 1462479 | 0 | 50171 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 807070 | 4424 | SH |  | DFND | 83 | 0 | 0 | 4424 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2084362 | 9864 | SH |  | DFND | 37 | 9864 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 435298 | 2060 | SH |  | DFND | 12 | 2060 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 535810 | 15736 | SH |  | DFND | 83 | 0 | 0 | 15736 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5891 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2613 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 195031 | 7536 | SH |  | DFND | 83 | 0 | 0 | 7536 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 202716 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 385273 | 6842 | SH |  | DFND | 83 | 0 | 0 | 6842 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 112619 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14020 | 223 | SH |  | DFND | 83 | 0 | 0 | 223 |
| CARVANA CO | CL A | 146869102 |  | 1483874 | 4720 | SH |  | DFND | 37 | 4720 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 142496792 | 195775 | SH |  | DFND | 36 | 153496 | 0 | 42279 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 171354257 | 235422 | SH |  | DFND | 35 | 4450 | 0 | 230972 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11558417 | 15880 | SH |  | DFND | 37 | 15880 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16741458 | 23631 | SH |  | DFND | 19 | 0 | 0 | 23631 |
| CATERPILLAR INC | COM | 149123101 |  | 30265411 | 42720 | SH |  | DFND | 83 | 0 | 0 | 42720 |
| CATERPILLAR INC | COM | 149123101 |  | 4541229 | 6410 | SH |  | DFND | 37 | 6410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 513247389 | 724455 | SH |  | DFND | 36 | 698763 | 0 | 25692 |
| CATERPILLAR INC | COM | 149123101 |  | 546403 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65172071 | 91993 | SH |  | DFND | 1 | 0 | 0 | 91993 |
| CATERPILLAR INC | COM | 149123101 |  | 9448731 | 13337 | SH |  | DFND | 35 | 6311 | 0 | 7026 |
| CATERPILLAR INC | COM | 149123101 |  | 10853603 | 15320 | SH |  | DFND | 12 | 15320 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 72797 | 259 | SH |  | DFND | 12 | 259 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1219140 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 218038719 | 1609617 | SH |  | DFND | 36 | 1400775 | 0 | 208842 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30442468 | 224734 | SH |  | DFND | 35 | 17929 | 0 | 206805 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4450944 | 32858 | SH |  | DFND | 83 | 0 | 0 | 32858 |
| CELESTICA INC | COM | 15101Q207 |  | 452378 | 1606 | SH |  | DFND | 37 | 1606 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8126659 | 229049 | SH |  | DFND | 36 | 108358 | 0 | 120691 |
| CENCORA INC | COM | 03073E105 |  | 10701179 | 34065 | SH |  | DFND | 83 | 0 | 0 | 34065 |
| CENCORA INC | COM | 03073E105 |  | 16378317 | 52137 | SH |  | DFND | 36 | 0 | 0 | 52137 |
| CENCORA INC | COM | 03073E105 |  | 3201087 | 10190 | SH |  | DFND | 35 | 735 | 0 | 9455 |
| CENCORA INC | COM | 03073E105 |  | 523041 | 1665 | SH |  | DFND | 12 | 1665 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4908646 | 185400 | SH |  | DFND | 19 | 0 | 0 | 185400 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 695253 | 26260 | SH |  | DFND | 1 | 0 | 0 | 26260 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8673 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 13694950 | 11550000 | PRN |  | DFND | 35 | 0 | 0 | 11550000 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5322451 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5577604 | 151689 | SH |  | DFND | 83 | 0 | 0 | 151689 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 417435 | 3215 | SH |  | DFND | 83 | 0 | 0 | 3215 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1473800 | 21776 | SH |  | DFND | 36 | 0 | 0 | 21776 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 303595 | 4166 | SH |  | DFND | 83 | 0 | 0 | 4166 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 65596 | 900 | SH |  | DFND | 35 | 0 | 0 | 900 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 209646 | 52675 | SH |  | DFND | 35 | 0 | 0 | 52675 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7682089 | 35585 | SH |  | DFND | 83 | 0 | 0 | 35585 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2269315 | 15886 | SH |  | DFND | 35 | 400 | 0 | 15486 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4285498 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 6120540 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 588897 | 1559 | SH |  | DFND | 36 | 0 | 0 | 1559 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3372084 | 8927 | SH |  | DFND | 83 | 0 | 0 | 8927 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 849861 | 2995 | SH |  | DFND | 35 | 0 | 0 | 2995 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8814436 | 31063 | SH |  | DFND | 83 | 0 | 0 | 31063 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26882103 | 129928 | SH |  | DFND | 35 | 0 | 0 | 129928 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9520084 | 46013 | SH |  | DFND | 12 | 46013 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 844120 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 981115 | 4742 | SH |  | DFND | 19 | 0 | 0 | 4742 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1700275 | 8218 | SH |  | DFND | 1 | 0 | 0 | 8218 |
| CHEVRON CORPORATION | COM | 166764100 |  | 148758824 | 718989 | SH |  | DFND | 36 | 117839 | 0 | 601150 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4758700 | 23000 | SH |  | DFND | 37 | 23000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 32279710 | 156016 | SH |  | DFND | 83 | 0 | 0 | 156016 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6401 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1009405 | 3097 | SH |  | DFND | 37 | 3097 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12169248 | 37337 | SH |  | DFND | 83 | 0 | 0 | 37337 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1966662 | 6034 | SH |  | DFND | 35 | 1595 | 0 | 4439 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4429061 | 13589 | SH |  | DFND | 12 | 13589 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8236800 | 195000 | SH |  | DFND | 35 | 0 | 0 | 195000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27995 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3827146 | 41011 | SH |  | DFND | 83 | 0 | 0 | 41011 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 158643 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1404125 | 587500 | SH |  | DFND | 83 | 0 | 0 | 587500 |
| CIENA CORP | COM NEW | 171779309 |  | 4161437 | 10719 | SH |  | DFND | 83 | 0 | 0 | 10719 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 74583 | 474 | SH |  | DFND | 12 | 474 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3511008 | 20758 | SH |  | DFND | 35 | 3463 | 0 | 17295 |
| CINTAS CORP | COM | 172908105 |  | 3797528 | 22452 | SH |  | DFND | 12 | 22452 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3095355 | 18301 | SH |  | DFND | 1 | 0 | 0 | 18301 |
| CINTAS CORP | COM | 172908105 |  | 18088339 | 106943 | SH |  | DFND | 36 | 16152 | 0 | 90791 |
| CINTAS CORP | COM | 172908105 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48204 | 285 | SH |  | DFND | 19 | 0 | 0 | 285 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7720134 | 599855 | SH |  | DFND | 35 | 0 | 0 | 599855 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6782220 | 71085 | SH |  | DFND | 35 | 0 | 0 | 71085 |
| CISCO SYS INC | COM | 17275R102 |  | 32844766 | 423312 | SH |  | DFND | 12 | 423312 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4855715 | 62582 | SH |  | DFND | 19 | 0 | 0 | 62582 |
| CISCO SYS INC | COM | 17275R102 |  | 46459340 | 598780 | SH |  | DFND | 83 | 0 | 0 | 598780 |
| CISCO SYS INC | COM | 17275R102 |  | 54396626 | 701633 | SH |  | DFND | 35 | 373654 | 0 | 327979 |
| CISCO SYS INC | COM | 17275R102 |  | 288091049 | 3712992 | SH |  | DFND | 36 | 1154870 | 0 | 2558122 |
| CISCO SYS INC | COM | 17275R102 |  | 250529 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42873406 | 552580 | SH |  | DFND | 1 | 0 | 0 | 552580 |
| CISCO SYS INC | COM | 17275R102 |  | 3809669 | 49100 | SH |  | DFND | 37 | 49100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 771186 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11655373 | 102772 | SH |  | DFND | 37 | 102772 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16813934 | 148258 | SH |  | DFND | 12 | 148258 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192544890 | 1697777 | SH |  | DFND | 35 | 45811 | 0 | 1651966 |
| CITIGROUP INC | COM NEW | 172967424 |  | 276277 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40115498 | 353721 | SH |  | DFND | 83 | 0 | 0 | 353721 |
| CITIGROUP INC | COM NEW | 172967424 |  | 498490026 | 4395468 | SH |  | DFND | 36 | 3977258 | 0 | 418210 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 452593 | 7547 | SH |  | DFND | 83 | 0 | 0 | 7547 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5892301 | 20550 | SH |  | DFND | 36 | 20550 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4364413 | 512857 | SH |  | DFND | 35 | 0 | 0 | 512857 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 5741399 | 5950000 | PRN |  | DFND | 35 | 0 | 0 | 5950000 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 230722 | 4766 | SH |  | DFND | 83 | 0 | 0 | 4766 |
| CLOROX CO DEL | COM | 189054109 |  | 7506854 | 72439 | SH |  | DFND | 35 | 4500 | 0 | 67939 |
| CLOROX CO DEL | COM | 189054109 |  | 8290400 | 80000 | SH |  | DFND | 36 | 80000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17084952 | 82800 | SH |  | DFND | 37 | 82800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 488673165 | 2368291 | SH |  | DFND | 35 | 19532 | 0 | 2348759 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 422968112 | 2049860 | SH |  | DFND | 36 | 1776503 | 0 | 273357 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 179900816 | 882000 | SH | Call | DFND | 36 | 882000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 373681 | 1811 | SH |  | DFND | 83 | 0 | 0 | 1811 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 14491500 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| CME GROUP INC | COM | 12572Q105 |  | 87503049 | 296269 | SH |  | DFND | 36 | 81378 | 0 | 214891 |
| CME GROUP INC | COM | 12572Q105 |  | 109270 | 370 | SH |  | DFND | 19 | 0 | 0 | 370 |
| CME GROUP INC | COM | 12572Q105 |  | 1497521 | 5070 | SH |  | DFND | 1 | 0 | 0 | 5070 |
| CME GROUP INC | COM | 12572Q105 |  | 15619880 | 52886 | SH |  | DFND | 35 | 2770 | 0 | 50116 |
| CME GROUP INC | COM | 12572Q105 |  | 4288774 | 14521 | SH |  | DFND | 12 | 14521 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 221531552 | 2855524 | SH |  | DFND | 35 | 62722 | 0 | 2792802 |
| CMS ENERGY CORP | COM | 125896100 |  | 409599359 | 5279703 | SH |  | DFND | 36 | 3104488 | 0 | 2175215 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 9716710 | 8600000 | PRN |  | DFND | 35 | 0 | 0 | 8600000 |
| COCA COLA CO | COM | 191216100 |  | 333366 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 735783370 | 9674995 | SH |  | DFND | 36 | 7553894 | 0 | 2121101 |
| COCA COLA CO | COM | 191216100 |  | 653725 | 8596 | SH |  | DFND | 83 | 0 | 0 | 8596 |
| COCA COLA CO | COM | 191216100 |  | 294692 | 3875 | SH |  | DFND | 19 | 0 | 0 | 3875 |
| COCA COLA CO | COM | 191216100 |  | 2471086 | 32493 | SH |  | DFND | 12 | 32493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14044154 | 184670 | SH |  | DFND | 37 | 184670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 99581325 | 1309424 | SH |  | DFND | 35 | 100024 | 0 | 1209400 |
| COCA COLA CO | COM | 191216100 |  | 3071403 | 40387 | SH |  | DFND | 1 | 0 | 0 | 40387 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 616556 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 441407 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| COEUR MNG INC | COM NEW | 192108504 |  | 26905099 | 1433410 | SH |  | DFND | 12 | 1433410 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 505607 | 26937 | SH |  | DFND | 83 | 0 | 0 | 26937 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 708285 | 11545 | SH |  | DFND | 83 | 0 | 0 | 11545 |
| COHERENT CORP | COM | 19247G107 |  | 37130746 | 155874 | SH |  | DFND | 35 | 6365 | 0 | 149509 |
| COHERENT CORP | COM | 19247G107 |  | 52467182 | 220256 | SH |  | DFND | 36 | 0 | 0 | 220256 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 270383 | 159990 | SH |  | DFND | 83 | 0 | 0 | 159990 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 199055 | 1140 | SH |  | DFND | 83 | 0 | 0 | 1140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 343116 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7808385 | 44719 | SH |  | DFND | 35 | 0 | 0 | 44719 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 10216570 | 10300000 | PRN |  | DFND | 35 | 0 | 0 | 10300000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 10515775 | 11350000 | PRN |  | DFND | 35 | 0 | 0 | 11350000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 269326 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9426268 | 110598 | SH |  | DFND | 35 | 15500 | 0 | 95098 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30742972 | 360706 | SH |  | DFND | 36 | 0 | 0 | 360706 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11243963 | 131925 | SH |  | DFND | 12 | 131925 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13401053 | 157234 | SH |  | DFND | 83 | 0 | 0 | 157234 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64596 | 2250 | SH |  | DFND | 19 | 0 | 0 | 2250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56937528 | 1983195 | SH |  | DFND | 83 | 0 | 0 | 1983195 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5337189 | 185900 | SH |  | DFND | 35 | 0 | 0 | 185900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 475142 | 16550 | SH |  | DFND | 1 | 0 | 0 | 16550 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1465617 | 51049 | SH |  | DFND | 36 | 0 | 0 | 51049 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 90570114 | 65680 | SH |  | DFND | 1 | 0 | 0 | 65680 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1128013 | 818 | SH |  | DFND | 83 | 0 | 0 | 818 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13651995 | 9900 | SH |  | DFND | 12 | 9900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2645 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3122036 | 2264 | SH |  | DFND | 19 | 0 | 0 | 2264 |
| COMFORT SYS USA INC | COM | 199908104 |  | 706043 | 512 | SH |  | DFND | 37 | 512 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8020206 | 5816 | SH |  | DFND | 36 | 0 | 0 | 5816 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 97662 | 1985 | SH |  | DFND | 83 | 0 | 0 | 1985 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 615998 | 20185 | SH |  | DFND | 1 | 0 | 0 | 20185 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 13808381 | 452585 | SH |  | DFND | 35 | 0 | 0 | 452585 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4152080 | 136089 | SH |  | DFND | 19 | 0 | 0 | 136089 |
| CONMED CORP | COM | 207410101 |  | 11013543 | 311469 | SH |  | DFND | 83 | 0 | 0 | 311469 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 8935694 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10420344 | 78942 | SH |  | DFND | 35 | 1200 | 0 | 77742 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1847998 | 14000 | SH |  | DFND | 12 | 14000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 297132 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 324935028 | 2461629 | SH |  | DFND | 36 | 1933154 | 0 | 528475 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1951676 | 17244 | SH |  | DFND | 36 | 0 | 0 | 17244 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3721924 | 32885 | SH |  | DFND | 35 | 2060 | 0 | 30825 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7639084 | 67495 | SH |  | DFND | 83 | 0 | 0 | 67495 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7495070 | 26840 | SH |  | DFND | 37 | 26840 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 61310175 | 219553 | SH |  | DFND | 36 | 191854 | 0 | 27699 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 407705 | 1460 | SH |  | DFND | 83 | 0 | 0 | 1460 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38815 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1256624 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1308845 | 4687 | SH |  | DFND | 35 | 0 | 0 | 4687 |
| COPART INC | COM | 217204106 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1023025 | 20709 | SH |  | DFND | 36 | 0 | 0 | 20709 |
| CORE  MAIN INC | CL A | 21874C102 |  | 219829 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6843108 | 457427 | SH |  | DFND | 35 | 0 | 0 | 457427 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 609861 | 25560 | SH |  | DFND | 83 | 0 | 0 | 25560 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 394400 | 5091 | SH |  | DFND | 35 | 0 | 0 | 5091 |
| CORNING INC | COM | 219350105 |  | 1697314 | 12483 | SH |  | DFND | 35 | 8440 | 0 | 4043 |
| CORNING INC | COM | 219350105 |  | 25615932 | 188394 | SH |  | DFND | 83 | 0 | 0 | 188394 |
| CORNING INC | COM | 219350105 |  | 25834300 | 190000 | SH |  | DFND | 36 | 0 | 0 | 190000 |
| CORNING INC | COM | 219350105 |  | 676179 | 4973 | SH |  | DFND | 37 | 4973 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1447597 | 17293 | SH |  | DFND | 83 | 0 | 0 | 17293 |
| CORTEVA INC | COM | 22052L104 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 754358 | 18700 | SH |  | DFND | 37 | 18700 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76807 | 1904 | SH |  | DFND | 83 | 0 | 0 | 1904 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12108617 | 12152 | SH |  | DFND | 37 | 12152 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 92698879 | 93031 | SH |  | DFND | 36 | 93031 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7722333 | 7750 | SH |  | DFND | 35 | 2440 | 0 | 5310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38265901 | 38403 | SH |  | DFND | 83 | 0 | 0 | 38403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19855 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 261063 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12846095 | 365569 | SH |  | DFND | 36 | 0 | 0 | 365569 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4760416 | 135470 | SH |  | DFND | 35 | 0 | 0 | 135470 |
| CREDICORP LTD | COM | G2519Y108 |  | 339180 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4070160 | 12000 | SH |  | DFND | 36 | 0 | 0 | 12000 |
| CREDICORP LTD | COM | G2519Y108 |  | 4307586 | 12700 | SH |  | DFND | 83 | 0 | 0 | 12700 |
| CREDICORP LTD | COM | G2519Y108 |  | 339180 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 688067 | 7330 | SH |  | DFND | 36 | 0 | 0 | 7330 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1101471 | 11734 | SH |  | DFND | 35 | 0 | 0 | 11734 |
| CRH PLC | ORD | G25508105 |  | 82409 | 784 | SH |  | DFND | 19 | 0 | 0 | 784 |
| CRH PLC | ORD | G25508105 |  | 822040713 | 7820022 | SH |  | DFND | 36 | 6506419 | 0 | 1313603 |
| CRH PLC | ORD | G25508105 |  | 398166598 | 3787734 | SH |  | DFND | 35 | 86231 | 0 | 3701503 |
| CRH PLC | ORD | G25508105 |  | 3688762 | 35091 | SH |  | DFND | 12 | 35091 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1300628 | 12410 | SH |  | DFND | 1 | 0 | 0 | 12410 |
| CRH PLC | ORD | G25508105 |  | 1089568 | 10365 | SH |  | DFND | 83 | 0 | 0 | 10365 |
| CRH PLC | ORD | G25508105 |  | 11920503 | 113399 | SH |  | DFND | 37 | 113399 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 658622 | 1687 | SH |  | DFND | 35 | 1687 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1266091 | 3243 | SH |  | DFND | 1 | 0 | 0 | 3243 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 86754177 | 222213 | SH |  | DFND | 36 | 50168 | 0 | 172045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1499564 | 3841 | SH |  | DFND | 83 | 0 | 0 | 3841 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1300063 | 3330 | SH |  | DFND | 19 | 0 | 0 | 3330 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 336673 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 498593 | 6132 | SH |  | DFND | 35 | 0 | 0 | 6132 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 4242595 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| CSX CORP | COM | 126408103 |  | 1287944 | 31375 | SH |  | DFND | 35 | 0 | 0 | 31375 |
| CSX CORP | COM | 126408103 |  | 134725 | 3282 | SH |  | DFND | 12 | 3282 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1916789 | 46694 | SH |  | DFND | 36 | 0 | 0 | 46694 |
| CUMMINS INC | COM | 231021106 |  | 10451038 | 19425 | SH |  | DFND | 83 | 0 | 0 | 19425 |
| CUMMINS INC | COM | 231021106 |  | 774749 | 1440 | SH |  | DFND | 37 | 1440 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3718234 | 5459 | SH |  | DFND | 36 | 0 | 0 | 5459 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 675108 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| CVS HEALTH CORP | COM | 126650100 |  | 1702131 | 23700 | SH |  | DFND | 12 | 23700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 96895378 | 1349142 | SH |  | DFND | 35 | 7695 | 0 | 1341447 |
| CVS HEALTH CORP | COM | 126650100 |  | 246599644 | 3433579 | SH |  | DFND | 36 | 2449796 | 0 | 983783 |
| D R HORTON INC | COM | 23331A109 |  | 3507892 | 25564 | SH |  | DFND | 36 | 22799 | 0 | 2765 |
| D R HORTON INC | COM | 23331A109 |  | 507714 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8238826 | 60041 | SH |  | DFND | 35 | 3628 | 0 | 56413 |
| D R HORTON INC | COM | 23331A109 |  | 268127 | 1954 | SH |  | DFND | 83 | 0 | 0 | 1954 |
| DANAHER CORP DEL | COM | 235851102 |  | 6818011 | 35960 | SH |  | DFND | 12 | 35960 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 827983 | 4367 | SH |  | DFND | 36 | 0 | 0 | 4367 |
| DANAHER CORP DEL | COM | 235851102 |  | 753826 | 3976 | SH |  | DFND | 19 | 0 | 0 | 3976 |
| DANAHER CORP DEL | COM | 235851102 |  | 1623165 | 8561 | SH |  | DFND | 83 | 0 | 0 | 8561 |
| DANAHER CORP DEL | COM | 235851102 |  | 14627925 | 77153 | SH |  | DFND | 1 | 0 | 0 | 77153 |
| DANAHER CORP DEL | COM | 235851102 |  | 8264664 | 43590 | SH |  | DFND | 35 | 1405 | 0 | 42185 |
| DANAHER CORP DEL | COM | 235851102 |  | 21395 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1134287 | 5786 | SH |  | DFND | 83 | 0 | 0 | 5786 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17499903 | 89267 | SH |  | DFND | 36 | 48473 | 0 | 40794 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9230151 | 47083 | SH |  | DFND | 35 | 0 | 0 | 47083 |
| DATADOG INC | CL A COM | 23804L103 |  | 2199272 | 18630 | SH |  | DFND | 35 | 930 | 0 | 17700 |
| DATADOG INC | CL A COM | 23804L103 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 330540 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16553679 | 140226 | SH |  | DFND | 36 | 0 | 0 | 140226 |
| DATADOG INC | CL A COM | 23804L103 |  | 568764 | 4818 | SH |  | DFND | 83 | 0 | 0 | 4818 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 11616960 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| DAVITA INC | COM | 23918K108 |  | 805797 | 5243 | SH |  | DFND | 37 | 5243 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2807724 | 28052 | SH |  | DFND | 83 | 0 | 0 | 28052 |
| DEERE  CO | COM | 244199105 |  | 565553 | 1004 | SH |  | DFND | 36 | 0 | 0 | 1004 |
| DEERE  CO | COM | 244199105 |  | 3098150 | 5500 | SH |  | DFND | 83 | 0 | 0 | 5500 |
| DEERE  CO | COM | 244199105 |  | 6306087 | 11195 | SH |  | DFND | 1 | 0 | 0 | 11195 |
| DEERE  CO | COM | 244199105 |  | 2253198 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39812 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2515134 | 4465 | SH |  | DFND | 35 | 465 | 0 | 4000 |
| DEERE  CO | COM | 244199105 |  | 467534 | 830 | SH |  | DFND | 19 | 0 | 0 | 830 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 201259 | 355480 | SH |  | DFND | 35 | 0 | 0 | 355480 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 86168 | 525 | SH |  | DFND | 12 | 525 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 172139872 | 1048802 | SH |  | DFND | 36 | 767263 | 0 | 281539 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 262608 | 1600 | SH |  | DFND | 83 | 0 | 0 | 1600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4289538 | 26135 | SH |  | DFND | 35 | 7727 | 0 | 18408 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 314950 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 571927 | 8603 | SH |  | DFND | 83 | 0 | 0 | 8603 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 104599994 | 3615000 | SH |  | DFND | 36 | 3615000 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 85617208 | 2975531 | SH |  | SOLE |  | 2975531 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 45460325 | 1570983 | SH |  | DFND | 83 | 0 | 0 | 1570983 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 451298 | 15679 | SH |  | DFND | 1 | 0 | 0 | 15679 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1401460 | 47104 | SH |  | DFND | 37 | 47104 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 34410649 | 1189240 | SH |  | DFND | 35 | 943484 | 0 | 245756 |
| DEXCOM INC | COM | 252131107 |  | 10047996 | 160000 | SH |  | DFND | 12 | 160000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1350054 | 21498 | SH |  | DFND | 19 | 0 | 0 | 21498 |
| DEXCOM INC | COM | 252131107 |  | 15742959 | 250692 | SH |  | DFND | 1 | 0 | 0 | 250692 |
| DEXCOM INC | COM | 252131107 |  | 16024990 | 255175 | SH |  | DFND | 83 | 0 | 0 | 255175 |
| DEXCOM INC | COM | 252131107 |  | 7039880 | 112100 | SH |  | DFND | 35 | 0 | 0 | 112100 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 12155616 | 13200000 | PRN |  | DFND | 35 | 0 | 0 | 13200000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1582319 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 65720048 | 331434 | SH |  | DFND | 35 | 10321 | 0 | 321113 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34232191 | 172637 | SH |  | DFND | 36 | 0 | 0 | 172637 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 104702 | 581 | SH |  | DFND | 83 | 0 | 0 | 581 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 876541 | 4864 | SH |  | DFND | 35 | 0 | 0 | 4864 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 488133 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DISNEY WALT CO | COM | 254687106 |  | 2901038 | 30100 | SH |  | DFND | 37 | 30100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 572207 | 5937 | SH |  | DFND | 19 | 0 | 0 | 5937 |
| DISNEY WALT CO | COM | 254687106 |  | 371930 | 3859 | SH |  | DFND | 83 | 0 | 0 | 3859 |
| DISNEY WALT CO | COM | 254687106 |  | 3402212 | 35300 | SH |  | DFND | 12 | 35300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1611527 | 16748 | SH |  | DFND | 35 | 16748 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10555600 | 109528 | SH |  | DFND | 1 | 0 | 0 | 109528 |
| DISNEY WALT CO | COM | 254687106 |  | 102526 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34533609 | 360000 | SH | Call | DFND | 36 | 360000 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 891715 | 47958 | SH |  | DFND | 83 | 0 | 0 | 47958 |
| DOCUSIGN INC | COM | 256163106 |  | 7803 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| DOCUSIGN INC | COM | 256163106 |  | 73485 | 1550 | SH |  | DFND | 83 | 0 | 0 | 1550 |
| DOLLAR GEN CORP | COM | 256677105 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 28495 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| DOLLAR GEN CORP | COM | 256677105 |  | 118373 | 997 | SH |  | DFND | 83 | 0 | 0 | 997 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19015315 | 160156 | SH |  | DFND | 12 | 160156 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2307485 | 21071 | SH |  | DFND | 83 | 0 | 0 | 21071 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 179278 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 827770 | 13390 | SH |  | DFND | 35 | 1680 | 0 | 11710 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 635058 | 1770 | SH |  | DFND | 37 | 1770 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 607072 | 1692 | SH |  | DFND | 83 | 0 | 0 | 1692 |
| DOORDASH INC | CL A | 25809K105 |  | 4936181 | 32875 | SH |  | DFND | 36 | 13771 | 0 | 19104 |
| DOORDASH INC | CL A | 25809K105 |  | 2108856 | 14045 | SH |  | DFND | 83 | 0 | 0 | 14045 |
| DOORDASH INC | CL A | 25809K105 |  | 40090 | 267 | SH |  | DFND | 35 | 267 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 330393 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| DOW HLDGS INC | COM | 260557103 |  | 283220 | 6800 | SH |  | DFND | 35 | 6800 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5540000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| DROPBOX INC | CL A | 26210C104 |  | 317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5222305 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1309400 | 10000 | SH |  | DFND | 37 | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8046525 | 61452 | SH |  | DFND | 36 | 61452 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5177237 | 39539 | SH |  | DFND | 35 | 1130 | 0 | 38409 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1481324 | 11313 | SH |  | DFND | 83 | 0 | 0 | 11313 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 364831 | 29024 | SH |  | DFND | 83 | 0 | 0 | 29024 |
| DYNATRACE INC | COM NEW | 268150109 |  | 224727 | 6077 | SH |  | DFND | 83 | 0 | 0 | 6077 |
| EAGLE MATLS INC | COM | 26969P108 |  | 238706 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5358969 | 14983 | SH |  | DFND | 83 | 0 | 0 | 14983 |
| EATON CORP PLC | SHS | G29183103 |  | 4703359 | 13150 | SH |  | DFND | 12 | 13150 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 135859519 | 379846 | SH |  | DFND | 36 | 310901 | 0 | 68945 |
| EATON CORP PLC | SHS | G29183103 |  | 14197353 | 39694 | SH |  | DFND | 35 | 7961 | 0 | 31733 |
| EATON CORP PLC | SHS | G29183103 |  | 2237582 | 6256 | SH |  | DFND | 19 | 0 | 0 | 6256 |
| EBAY INC. | COM | 278642103 |  | 132524 | 1456 | SH |  | DFND | 12 | 1456 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4695266 | 51585 | SH |  | DFND | 83 | 0 | 0 | 51585 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10648687 | 90960 | SH |  | DFND | 36 | 45900 | 0 | 45060 |
| ECHOSTAR CORP | CL A | 278768106 |  | 40975 | 350 | SH |  | DFND | 37 | 350 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11954939 | 44940 | SH |  | DFND | 37 | 44940 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2980222 | 11203 | SH |  | DFND | 83 | 0 | 0 | 11203 |
| ECOLAB INC | COM | 278865100 |  | 362227197 | 1361654 | SH |  | DFND | 36 | 902436 | 0 | 459218 |
| ECOLAB INC | COM | 278865100 |  | 126890 | 477 | SH |  | DFND | 12 | 477 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100986246 | 379619 | SH |  | DFND | 35 | 12824 | 0 | 366795 |
| ECOLAB INC | COM | 278865100 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 109770 | 1500 | SH |  | DFND | 83 | 0 | 0 | 1500 |
| EDISON INTL | COM | 281020107 |  | 157337 | 2150 | SH |  | DFND | 35 | 2150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 428024637 | 5344963 | SH |  | DFND | 35 | 90780 | 0 | 5254183 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38361122 | 479035 | SH |  | DFND | 83 | 0 | 0 | 479035 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 306234 | 3860 | SH |  | DFND | 1 | 0 | 0 | 3860 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 559282163 | 6984043 | SH |  | DFND | 36 | 5614576 | 0 | 1369467 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 617940 | 18000 | SH |  | DFND | 35 | 18000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11883 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1210172 | 5936 | SH |  | DFND | 83 | 0 | 0 | 5936 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2448561 | 8364 | SH |  | DFND | 35 | 415 | 0 | 7949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 249130 | 851 | SH |  | DFND | 36 | 0 | 0 | 851 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7227997 | 24690 | SH |  | DFND | 83 | 0 | 0 | 24690 |
| ELI LILLY  CO | COM | 532457108 |  | 8822427 | 9592 | SH |  | DFND | 12 | 9592 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 961653567 | 1045537 | SH |  | DFND | 36 | 780377 | 0 | 265160 |
| ELI LILLY  CO | COM | 532457108 |  | 91210832 | 99167 | SH |  | DFND | 35 | 36010 | 0 | 63157 |
| ELI LILLY  CO | COM | 532457108 |  | 1534648 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4578625 | 4978 | SH |  | DFND | 19 | 0 | 0 | 4978 |
| ELI LILLY  CO | COM | 532457108 |  | 16694745 | 18151 | SH |  | DFND | 37 | 18151 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27913179 | 30348 | SH |  | DFND | 83 | 0 | 0 | 30348 |
| ELI LILLY  CO | COM | 532457108 |  | 49464173 | 53787 | SH |  | DFND | 1 | 0 | 0 | 53787 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2527973 | 3424 | SH |  | DFND | 83 | 0 | 0 | 3424 |
| EMERSON ELEC CO | COM | 291011104 |  | 493683 | 3768 | SH |  | DFND | 36 | 0 | 0 | 3768 |
| EMERSON ELEC CO | COM | 291011104 |  | 1556255 | 11878 | SH |  | DFND | 83 | 0 | 0 | 11878 |
| EMERSON ELEC CO | COM | 291011104 |  | 1276597 | 9747 | SH |  | DFND | 1 | 0 | 0 | 9747 |
| EMERSON ELEC CO | COM | 291011104 |  | 11618767 | 88682 | SH |  | DFND | 19 | 0 | 0 | 88682 |
| EMERSON ELEC CO | COM | 291011104 |  | 13842918 | 105655 | SH |  | DFND | 35 | 1155 | 0 | 104500 |
| ENBRIDGE INC | COM | 29250N105 |  | 1957671 | 36229 | SH |  | DFND | 83 | 0 | 0 | 36229 |
| ENBRIDGE INC | COM | 29250N105 |  | 2069281 | 38200 | SH |  | DFND | 37 | 38200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5193282 | 96095 | SH |  | DFND | 35 | 0 | 0 | 96095 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1204772 | 12455 | SH |  | DFND | 35 | 0 | 0 | 12455 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14939465 | 154445 | SH |  | DFND | 36 | 30309 | 0 | 124136 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5584916 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 607668 | 29142 | SH |  | DFND | 83 | 0 | 0 | 29142 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 281438 | 17140 | SH |  | DFND | 83 | 0 | 0 | 17140 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2868 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1323350 | 35000 | SH | Call | DFND | 12 | 35000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 941802 | 8382 | SH |  | DFND | 35 | 0 | 0 | 8382 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 4183620 | 4200000 | PRN |  | DFND | 35 | 0 | 0 | 4200000 |
| EOG RES INC | COM | 26875P101 |  | 110162 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| EPAM SYS INC | COM | 29414B104 |  | 243719 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 414371813 | 6511185 | SH |  | DFND | 36 | 6012549 | 0 | 498636 |
| EQT CORP | COM | 26884L109 |  | 9749648 | 153200 | SH |  | DFND | 37 | 153200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 286941878 | 4508829 | SH |  | DFND | 35 | 7342 | 0 | 4501487 |
| EQT CORP | COM | 26884L109 |  | 10946076 | 172000 | SH |  | DFND | 12 | 172000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11658975 | 11894 | SH |  | DFND | 36 | 6698 | 0 | 5196 |
| EQUINIX INC | COM | 29444U700 |  | 3540626 | 3612 | SH |  | DFND | 83 | 0 | 0 | 3612 |
| EQUINIX INC | COM | 29444U700 |  | 8733938 | 8910 | SH |  | DFND | 35 | 319 | 0 | 8591 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 258533 | 17959 | SH |  | DFND | 83 | 0 | 0 | 17959 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 280199 | 6958 | SH |  | DFND | 35 | 0 | 0 | 6958 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4270352 | 106043 | SH |  | DFND | 36 | 0 | 0 | 106043 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 6856710 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1911043 | 2050000 | PRN |  | DFND | 35 | 0 | 0 | 2050000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3460881 | 3850000 | PRN |  | DFND | 35 | 0 | 0 | 3850000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 25898940 | 79238 | SH |  | DFND | 83 | 0 | 0 | 79238 |
| EVERGY INC | COM | 30034W106 |  | 3301376 | 40300 | SH |  | DFND | 1 | 0 | 0 | 40300 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 20176669 | 14950000 | PRN |  | DFND | 35 | 0 | 0 | 14950000 |
| EVERPURE INC | CL A | 74624M102 |  | 674236 | 11420 | SH |  | DFND | 83 | 0 | 0 | 11420 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1658563 | 23940 | SH |  | DFND | 83 | 0 | 0 | 23940 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4420965 | 63813 | SH |  | DFND | 36 | 35454 | 0 | 28359 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 893366 | 12895 | SH |  | DFND | 35 | 0 | 0 | 12895 |
| EXELIXIS INC | COM | 30161Q104 |  | 14346147 | 334487 | SH |  | DFND | 83 | 0 | 0 | 334487 |
| EXELON CORP | COM | 30161N101 |  | 2136243 | 43579 | SH |  | DFND | 35 | 1705 | 0 | 41874 |
| EXELON CORP | COM | 30161N101 |  | 2282616 | 46565 | SH |  | DFND | 36 | 46565 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4520183 | 92211 | SH |  | DFND | 83 | 0 | 0 | 92211 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 291010 | 9557 | SH |  | DFND | 83 | 0 | 0 | 9557 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220658 | 2010 | SH |  | DFND | 35 | 0 | 0 | 2010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14242218 | 61684 | SH |  | DFND | 83 | 0 | 0 | 61684 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2006896 | 8692 | SH |  | DFND | 37 | 8692 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 633560 | 2744 | SH |  | DFND | 12 | 2744 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8610 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11986140 | 70648 | SH |  | DFND | 37 | 70648 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 719336 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39129703 | 230636 | SH |  | DFND | 83 | 0 | 0 | 230636 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1386413 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23326545 | 137490 | SH |  | DFND | 12 | 137490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3761437 | 22170 | SH |  | DFND | 19 | 0 | 0 | 22170 |
| FAIR ISAAC CORP | COM | 303250104 |  | 58714 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 556800 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 287679 | 6200 | SH |  | DFND | 12 | 6200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3246840 | 69975 | SH |  | DFND | 35 | 1755 | 0 | 68220 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11433642 | 105730 | SH |  | DFND | 36 | 0 | 0 | 105730 |
| FEDEX CORP | COM | 31428X106 |  | 14582722 | 40942 | SH |  | DFND | 36 | 0 | 0 | 40942 |
| FEDEX CORP | COM | 31428X106 |  | 3665805 | 10292 | SH |  | DFND | 35 | 1345 | 0 | 8947 |
| FEDEX CORP | COM | 31428X106 |  | 4009874 | 11258 | SH |  | DFND | 83 | 0 | 0 | 11258 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7837536 | 33600 | SH |  | DFND | 37 | 33600 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1035674 | 4440 | SH |  | DFND | 35 | 3740 | 0 | 700 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 172448651 | 739298 | SH |  | DFND | 36 | 420825 | 0 | 318473 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1803099 | 7730 | SH |  | DFND | 83 | 0 | 0 | 7730 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 342892 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2526529 | 7465 | SH |  | DFND | 83 | 0 | 0 | 7465 |
| FERRARI N V | COM | N3167Y103 |  | 34669803 | 102437 | SH |  | DFND | 35 | 102437 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1143623 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| FERRARI N V | COM | N3167Y103 |  | 1346693 | 3979 | SH |  | DFND | 37 | 3979 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4530727 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 19872 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 22259746 | 348629 | SH |  | DFND | 35 | 26768 | 0 | 321861 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 635168 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 87881523 | 1376388 | SH |  | DFND | 36 | 861726 | 0 | 514662 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2716000 | 80000 | SH |  | DFND | 35 | 0 | 0 | 80000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2089819 | 97838 | SH |  | DFND | 83 | 0 | 0 | 97838 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1026428 | 41657 | SH |  | DFND | 83 | 0 | 0 | 41657 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 14969125 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 579870 | 27796 | SH |  | SOLE |  | 27796 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 106537 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3318236 | 16822 | SH |  | DFND | 1 | 0 | 0 | 16822 |
| FIRST SOLAR INC | COM | 336433107 |  | 34694089 | 175880 | SH |  | DFND | 35 | 117495 | 0 | 58385 |
| FIRST SOLAR INC | COM | 336433107 |  | 40438 | 205 | SH |  | DFND | 19 | 0 | 0 | 205 |
| FIRST SOLAR INC | COM | 336433107 |  | 922189 | 4675 | SH |  | DFND | 12 | 4675 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 195523 | 1410 | SH |  | DFND | 83 | 0 | 0 | 1410 |
| FISERV INC | COM | 337738108 |  | 360802 | 6466 | SH |  | DFND | 83 | 0 | 0 | 6466 |
| FISERV INC | COM | 337738108 |  | 330 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 5465250 | 6300000 | PRN |  | DFND | 35 | 0 | 0 | 6300000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 853603 | 85190 | SH |  | DFND | 83 | 0 | 0 | 85190 |
| FLEX LNG LTD | SHS | G35947202 |  | 1128980 | 38000 | SH |  | DFND | 36 | 0 | 0 | 38000 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 441134 | 6739 | SH |  | DFND | 83 | 0 | 0 | 6739 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1407390 | 21500 | SH |  | DFND | 36 | 0 | 0 | 21500 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4225181 | 64546 | SH |  | DFND | 35 | 0 | 0 | 64546 |
| FLOWSERVE CORP | COM | 34354P105 |  | 147963501 | 2012835 | SH |  | DFND | 36 | 550550 | 0 | 1462285 |
| FLOWSERVE CORP | COM | 34354P105 |  | 50981317 | 693529 | SH |  | DFND | 35 | 15695 | 0 | 677834 |
| FLUOR CORP | COM | 343412102 |  | 419850 | 9000 | SH |  | DFND | 35 | 0 | 0 | 9000 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2155125 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| FORD MTR CO | COM | 345370860 |  | 6619 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27794574 | 2408542 | SH |  | DFND | 83 | 0 | 0 | 2408542 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1514196 | 51732 | SH |  | DFND | 35 | 0 | 0 | 51732 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 8658476 | 295814 | SH |  | DFND | 36 | 126619 | 0 | 169195 |
| FORTINET INC | COM | 34959E109 |  | 1553494 | 19010 | SH |  | DFND | 12 | 19010 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2098324 | 25677 | SH |  | DFND | 83 | 0 | 0 | 25677 |
| FORTINET INC | COM | 34959E109 |  | 408600 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| FORTINET INC | COM | 34959E109 |  | 88978 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 578481 | 10402 | SH |  | DFND | 83 | 0 | 0 | 10402 |
| FORTIVE CORP | COM | 34959J108 |  | 1225723 | 22173 | SH |  | DFND | 83 | 0 | 0 | 22173 |
| FORTIVE CORP | COM | 34959J108 |  | 82919 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 15174149 | 1530000 | SH |  | DFND | 12 | 1530000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 716755 | 72326 | SH |  | DFND | 83 | 0 | 0 | 72326 |
| FOX CORP | CL A COM | 35137L105 |  | 18969721 | 324824 | SH |  | DFND | 83 | 0 | 0 | 324824 |
| FOX CORP | CL B COM | 35137L204 |  | 638846 | 12031 | SH |  | DFND | 83 | 0 | 0 | 12031 |
| FRANCO NEV CORP | COM | 351858105 |  | 220547 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 200203 | 8476 | SH |  | DFND | 83 | 0 | 0 | 8476 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 2937039 | 43122 | SH |  | DFND | 37 | 43122 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 3841714 | 96356 | SH |  | DFND | 37 | 96356 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1448285 | 40030 | SH |  | DFND | 37 | 40030 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25275 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 428053476 | 7282298 | SH |  | DFND | 36 | 6424955 | 0 | 857343 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 940014 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 98625318 | 1686200 | SH | Call | DFND | 35 | 258300 | 0 | 1427900 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1736009 | 29534 | SH |  | DFND | 35 | 6186 | 0 | 23348 |
| FRONTLINE PLC | COM | M46528101 |  | 9926639 | 284545 | SH |  | DFND | 36 | 0 | 0 | 284545 |
| FRONTLINE PLC | COM | M46528101 |  | 1659796 | 47800 | SH |  | DFND | 12 | 47800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 537237225 | 2192805 | SH |  | DFND | 36 | 1998100 | 0 | 194705 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9677500 | 39500 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 372456350 | 1520230 | SH |  | DFND | 35 | 25996 | 0 | 1494234 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 410279 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 450487 | 3294 | SH |  | DFND | 37 | 3294 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4971703 | 269469 | SH |  | DFND | 35 | 0 | 0 | 269469 |
| GALIANO GOLD INC | COM | 36352H100 |  | 8734499 | 3500000 | SH |  | DFND | 12 | 3500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 508962 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2448004 | 11303 | SH |  | DFND | 36 | 11303 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 59276811 | 2449455 | SH |  | DFND | 35 | 34931 | 0 | 2414524 |
| GAP INC | COM | 364760108 |  | 286367022 | 11833348 | SH |  | DFND | 36 | 7076392 | 0 | 4756956 |
| GARRETT MOTION INC | COM | 366505105 |  | 21393267 | 1177395 | SH |  | DFND | 83 | 0 | 0 | 1177395 |
| GARRETT MOTION INC | COM | 366505105 |  | 230213 | 12670 | SH |  | DFND | 12 | 12670 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 559571 | 3534 | SH |  | DFND | 12 | 3534 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205756 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61426556 | 216466 | SH |  | DFND | 83 | 0 | 0 | 216466 |
| GE AEROSPACE | COM NEW | 369604301 |  | 480313708 | 1692835 | SH |  | DFND | 36 | 1557308 | 0 | 135527 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1276964 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11328666 | 39922 | SH |  | DFND | 37 | 39922 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48230968 | 169965 | SH |  | DFND | 35 | 26978 | 0 | 142987 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15374 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23242 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 277602 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6076565 | 85369 | SH |  | DFND | 36 | 0 | 0 | 85369 |
| GE VERNOVA INC | COM | 36828A101 |  | 4748570 | 5440 | SH |  | DFND | 19 | 0 | 0 | 5440 |
| GE VERNOVA INC | COM | 36828A101 |  | 115555375 | 132381 | SH |  | DFND | 35 | 22909 | 0 | 109472 |
| GE VERNOVA INC | COM | 36828A101 |  | 789963 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| GE VERNOVA INC | COM | 36828A101 |  | 8429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 166151278 | 190344 | SH |  | DFND | 36 | 156147 | 0 | 34197 |
| GE VERNOVA INC | COM | 36828A101 |  | 14842792 | 17004 | SH |  | DFND | 37 | 17004 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31288227 | 35844 | SH |  | DFND | 83 | 0 | 0 | 35844 |
| GE VERNOVA INC | COM | 36828A101 |  | 1571219 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 194551 | 10332 | SH |  | DFND | 12 | 10332 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 3737 | 7742 | SH |  | DFND | 35 | 0 | 0 | 7742 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 342876 | 999 | SH |  | DFND | 12 | 999 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 111543 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 342721 | 9208 | SH |  | DFND | 83 | 0 | 0 | 9208 |
| GENERAL MILLS INC | COM | 370334104 |  | 35359 | 950 | SH |  | DFND | 19 | 0 | 0 | 950 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37078575 | 497699 | SH |  | DFND | 83 | 0 | 0 | 497699 |
| GENERAL MTRS CO | COM | 37045V100 |  | 435602 | 5847 | SH |  | DFND | 37 | 5847 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1013945 | 13610 | SH |  | DFND | 35 | 10765 | 0 | 2845 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 230359 | 52000 | SH |  | DFND | 12 | 52000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16573857 | 398528 | SH |  | DFND | 35 | 10031 | 0 | 388497 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 45833357 | 1098702 | SH |  | DFND | 36 | 396734 | 0 | 701968 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 128488 | 3090 | SH |  | DFND | 83 | 0 | 0 | 3090 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 172309 | 3104 | SH |  | DFND | 83 | 0 | 0 | 3104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16806952 | 120609 | SH |  | DFND | 35 | 40430 | 0 | 80179 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 189069 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 257555342 | 1847997 | SH |  | DFND | 36 | 787431 | 0 | 1060566 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6794561 | 48752 | SH |  | DFND | 12 | 48752 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14529322 | 104250 | SH |  | DFND | 83 | 0 | 0 | 104250 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 454544 | 6754 | SH |  | DFND | 83 | 0 | 0 | 6754 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4216008 | 62645 | SH |  | DFND | 35 | 0 | 0 | 62645 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 40140502 | 45650000 | PRN |  | DFND | 35 | 0 | 0 | 45650000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 550587 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 36686047 | 263606 | SH |  | DFND | 36 | 77538 | 0 | 186068 |
| GLOBE LIFE INC | COM | 37959E102 |  | 506300 | 3638 | SH |  | DFND | 83 | 0 | 0 | 3638 |
| GLOBE LIFE INC | COM | 37959E102 |  | 619167 | 4449 | SH |  | DFND | 35 | 4449 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 622339 | 7528 | SH |  | DFND | 12 | 7528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 256024492 | 302633 | SH |  | DFND | 36 | 270661 | 0 | 31972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46182302 | 54592 | SH |  | DFND | 1 | 0 | 0 | 54592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6090282 | 7199 | SH |  | DFND | 83 | 0 | 0 | 7199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58336 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26781495 | 31657 | SH |  | DFND | 12 | 31657 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15023090 | 17758 | SH |  | DFND | 37 | 17758 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1559163 | 1843 | SH |  | DFND | 19 | 0 | 0 | 1843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37237942 | 44017 | SH |  | DFND | 35 | 15918 | 0 | 28099 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34404 | 9400 | SH |  | DFND | 35 | 9400 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1543338 | 18232 | SH |  | DFND | 83 | 0 | 0 | 18232 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 694232 | 4083 | SH |  | DFND | 83 | 0 | 0 | 4083 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 934200 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 7730005 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1413001 | 25071 | SH |  | DFND | 83 | 0 | 0 | 25071 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 5290704 | 5550000 | PRN |  | DFND | 35 | 0 | 0 | 5550000 |
| HALLIBURTON CO | COM | 406216101 |  | 579703 | 14868 | SH |  | DFND | 83 | 0 | 0 | 14868 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 11127759 | 10650000 | PRN |  | DFND | 35 | 0 | 0 | 10650000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 10430856 | 8100000 | PRN |  | DFND | 35 | 0 | 0 | 8100000 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 15884891 | 567115 | SH |  | DFND | 83 | 0 | 0 | 567115 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 639638 | 4730 | SH |  | DFND | 36 | 0 | 0 | 4730 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 74646 | 552 | SH |  | DFND | 12 | 552 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2409392 | 17817 | SH |  | DFND | 83 | 0 | 0 | 17817 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1433032 | 10597 | SH |  | DFND | 37 | 10597 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 935115 | 6915 | SH |  | DFND | 35 | 6915 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 509679 | 1077 | SH |  | DFND | 37 | 1077 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1523831 | 3220 | SH |  | DFND | 12 | 3220 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1181207 | 2496 | SH |  | DFND | 35 | 0 | 0 | 2496 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13152286 | 27792 | SH |  | DFND | 36 | 10253 | 0 | 17539 |
| HCI GROUP INC | COM | 40416E103 |  | 77459 | 501 | SH |  | DFND | 83 | 0 | 0 | 501 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18628800 | 748746 | SH |  | DFND | 36 | 0 | 0 | 748746 |
| HECLA MINING COMPANY | COM | 422704106 |  | 13248814 | 711155 | SH |  | DFND | 12 | 711155 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1828914 | 6670 | SH |  | DFND | 35 | 200 | 0 | 6470 |
| HEICO CORP NEW | COM | 422806109 |  | 2368540 | 8638 | SH |  | DFND | 36 | 5453 | 0 | 3185 |
| HEICO CORP NEW | CL A | 422806208 |  | 171405 | 812 | SH |  | DFND | 83 | 0 | 0 | 812 |
| HERSHEY CO | COM | 427866108 |  | 2453101 | 11800 | SH |  | DFND | 12 | 11800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7328123 | 35250 | SH |  | DFND | 36 | 32000 | 0 | 3250 |
| HERSHEY CO | COM | 427866108 |  | 7447243 | 35823 | SH |  | DFND | 83 | 0 | 0 | 35823 |
| HERSHEY CO | COM | 427866108 |  | 1433402 | 6895 | SH |  | DFND | 35 | 0 | 0 | 6895 |
| HERSHEY CO | COM | 427866108 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17519 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1794947 | 93878 | SH |  | DFND | 37 | 93878 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2490618 | 104605 | SH |  | DFND | 1 | 0 | 0 | 104605 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3462618 | 145427 | SH |  | DFND | 19 | 0 | 0 | 145427 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 136384 | 5728 | SH |  | DFND | 35 | 0 | 0 | 5728 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17211232 | 56601 | SH |  | DFND | 36 | 0 | 0 | 56601 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 121632 | 400 | SH |  | DFND | 35 | 400 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 2681406 | 205000 | SH |  | DFND | 36 | 0 | 0 | 205000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 782657 | 411925 | SH |  | DFND | 35 | 0 | 0 | 411925 |
| HOME DEPOT INC | COM | 437076102 |  | 4111125 | 12500 | SH |  | DFND | 37 | 12500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27491915 | 83590 | SH |  | DFND | 35 | 13698 | 0 | 69892 |
| HOME DEPOT INC | COM | 437076102 |  | 545626 | 1659 | SH |  | DFND | 12 | 1659 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39239 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 230223 | 700 | SH |  | DFND | 19 | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 157250860 | 478126 | SH |  | DFND | 36 | 219325 | 0 | 258801 |
| HOME DEPOT INC | COM | 437076102 |  | 1253728 | 3812 | SH |  | DFND | 83 | 0 | 0 | 3812 |
| HOME DEPOT INC | COM | 437076102 |  | 251597 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32447962 | 143556 | SH |  | DFND | 83 | 0 | 0 | 143556 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6440499 | 28494 | SH |  | DFND | 35 | 3637 | 0 | 24857 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65874409 | 291441 | SH |  | DFND | 36 | 60000 | 0 | 231441 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3397669 | 79608 | SH |  | DFND | 83 | 0 | 0 | 79608 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1622584 | 84686 | SH |  | DFND | 37 | 84686 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1506473 | 23814 | SH |  | DFND | 83 | 0 | 0 | 23814 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13441119 | 58323 | SH |  | DFND | 37 | 58323 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 213717081 | 927350 | SH |  | DFND | 36 | 626690 | 0 | 300660 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4496044 | 19509 | SH |  | DFND | 35 | 7070 | 0 | 12439 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1037069 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 75630 | 3937 | SH |  | DFND | 35 | 0 | 0 | 3937 |
| HUBBELL INC | COM | 443510607 |  | 333212 | 679 | SH |  | DFND | 83 | 0 | 0 | 679 |
| HUBBELL INC | COM | 443510607 |  | 736110 | 1500 | SH |  | DFND | 35 | 0 | 0 | 1500 |
| HUBSPOT INC | COM | 443573100 |  | 71033 | 291 | SH |  | DFND | 83 | 0 | 0 | 291 |
| HUMANA INC | COM | 444859102 |  | 101259 | 584 | SH |  | DFND | 83 | 0 | 0 | 584 |
| HUMANA INC | COM | 444859102 |  | 212750 | 1227 | SH |  | DFND | 36 | 0 | 0 | 1227 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 278798949 | 1315710 | SH |  | DFND | 36 | 771314 | 0 | 544396 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 717917 | 3388 | SH |  | DFND | 83 | 0 | 0 | 3388 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 796744 | 3760 | SH |  | DFND | 37 | 3760 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 255876243 | 1207533 | SH |  | DFND | 35 | 20331 | 0 | 1187202 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 273387722 | 17468864 | SH |  | DFND | 36 | 5209516 | 0 | 12259348 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 509948927 | 32584596 | SH |  | DFND | 35 | 311526 | 0 | 32273070 |
| HUT 8 CORP | COM | 44812J104 |  | 7201529 | 153518 | SH |  | DFND | 35 | 0 | 0 | 153518 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1848420 | 12855 | SH |  | DFND | 36 | 12855 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2875799 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 595434 | 4141 | SH |  | DFND | 35 | 0 | 0 | 4141 |
| IAMGOLD CORP | COM | 450913108 |  | 6378336 | 340000 | SH |  | DFND | 12 | 340000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 53402873 | 2061887 | SH |  | DFND | 35 | 0 | 0 | 2061887 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 30618 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 432530 | 16700 | SH |  | DFND | 19 | 0 | 0 | 16700 |
| IDEX CORP | COM | 45167R104 |  | 798195 | 4211 | SH |  | DFND | 36 | 0 | 0 | 4211 |
| IDEXX LABS INC | COM | 45168D104 |  | 1102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1310889 | 2333 | SH |  | DFND | 37 | 2333 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 434902 | 774 | SH |  | DFND | 12 | 774 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5272694 | 20257 | SH |  | DFND | 83 | 0 | 0 | 20257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1184059 | 4549 | SH |  | DFND | 37 | 4549 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17389644 | 141081 | SH |  | DFND | 83 | 0 | 0 | 141081 |
| INCYTE CORP | COM | 45337C102 |  | 132332 | 1406 | SH |  | DFND | 12 | 1406 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16416786 | 174424 | SH |  | DFND | 83 | 0 | 0 | 174424 |
| INCYTE CORP | COM | 45337C102 |  | 753336 | 8004 | SH |  | DFND | 37 | 8004 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 121589 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 513380 | 38000 | SH |  | DFND | 19 | 0 | 0 | 38000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9720445 | 719500 | SH |  | DFND | 35 | 0 | 0 | 719500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1201800 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 381291 | 4759 | SH |  | DFND | 36 | 0 | 0 | 4759 |
| INGEVITY CORP | COM | 45688C107 |  | 5621970 | 78927 | SH |  | DFND | 83 | 0 | 0 | 78927 |
| INGLES MKTS INC | CL A | 457030104 |  | 3989228 | 44379 | SH |  | DFND | 83 | 0 | 0 | 44379 |
| INMODE LTD | SHS | M5425M103 |  | 1201322 | 87816 | SH |  | DFND | 83 | 0 | 0 | 87816 |
| INNOVIVA INC | COM | 45781M101 |  | 20791428 | 892336 | SH |  | DFND | 83 | 0 | 0 | 892336 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9148290 | 55946 | SH |  | DFND | 36 | 0 | 0 | 55946 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 691526 | 4229 | SH |  | DFND | 35 | 0 | 0 | 4229 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 440905 | 8548 | SH |  | DFND | 83 | 0 | 0 | 8548 |
| INSULET CORP | COM | 45784P101 |  | 326091 | 1554 | SH |  | DFND | 83 | 0 | 0 | 1554 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 12617425 | 13150000 | PRN |  | DFND | 35 | 0 | 0 | 13150000 |
| INTEL CORP | COM | 458140100 |  | 23557962 | 533831 | SH |  | DFND | 83 | 0 | 0 | 533831 |
| INTEL CORP | COM | 458140100 |  | 6144043 | 139226 | SH |  | DFND | 35 | 133291 | 0 | 5935 |
| INTEL CORP | COM | 458140100 |  | 641685 | 14541 | SH |  | DFND | 1 | 0 | 0 | 14541 |
| INTEL CORP | COM | 458140100 |  | 51438193 | 1165606 | SH |  | DFND | 36 | 0 | 0 | 1165606 |
| INTEL CORP | COM | 458140100 |  | 2276887 | 51595 | SH |  | DFND | 37 | 51595 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33980 | 770 | SH |  | DFND | 19 | 0 | 0 | 770 |
| INTEL CORP | COM | 458140100 |  | 405873 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 73240 | 1092 | SH |  | DFND | 12 | 1092 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3087835 | 46039 | SH |  | DFND | 83 | 0 | 0 | 46039 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 39851 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 399491 | 2540 | SH |  | DFND | 83 | 0 | 0 | 2540 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38440490 | 244408 | SH |  | DFND | 36 | 14900 | 0 | 229508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14155 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2337810 | 14864 | SH |  | DFND | 35 | 4200 | 0 | 10664 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3654509 | 72799 | SH |  | DFND | 83 | 0 | 0 | 72799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3369221 | 13900 | SH |  | DFND | 37 | 13900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61063858 | 251924 | SH |  | DFND | 83 | 0 | 0 | 251924 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70444 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54203252 | 223620 | SH |  | DFND | 36 | 42536 | 0 | 181084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19957933 | 82538 | SH |  | DFND | 35 | 29353 | 0 | 53185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1939119 | 8000 | SH |  | DFND | 12 | 3500 | 0 | 4500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11684910 | 48208 | SH |  | DFND | 1 | 0 | 0 | 48208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3017762 | 12450 | SH |  | DFND | 19 | 0 | 0 | 12450 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 142800 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 357909 | 3940 | SH |  | DFND | 83 | 0 | 0 | 3940 |
| INTUIT | COM | 461202103 |  | 648570 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17295200 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| INTUIT | COM | 461202103 |  | 2710157 | 6268 | SH |  | DFND | 83 | 0 | 0 | 6268 |
| INTUIT | COM | 461202103 |  | 385654 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 45212 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81428 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6272691 | 13607 | SH |  | DFND | 35 | 820 | 0 | 12787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5909887 | 12820 | SH |  | DFND | 12 | 12820 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 584535 | 1268 | SH |  | DFND | 37 | 1268 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 469257 | 1018 | SH |  | DFND | 19 | 0 | 0 | 1018 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 194998 | 423 | SH |  | DFND | 83 | 0 | 0 | 423 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112586666 | 244228 | SH |  | DFND | 36 | 60496 | 0 | 183732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17656540 | 38302 | SH |  | DFND | 1 | 0 | 0 | 38302 |
| INVESCO LTD | SHS | G491BT108 |  | 373240 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223369 | 387 | SH |  | DFND | 37 | 387 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12589364 | 167657 | SH |  | DFND | 36 | 0 | 0 | 167657 |
| IONQ INC | COM | 46222L108 |  | 2883000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11291965 | 66213 | SH |  | DFND | 36 | 0 | 0 | 66213 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 95502 | 560 | SH |  | DFND | 35 | 560 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 8861414 | 258501 | SH |  | DFND | 35 | 0 | 0 | 258501 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21341540 | 208944 | SH |  | DFND | 36 | 191203 | 0 | 17741 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4349428 | 42583 | SH |  | DFND | 35 | 3500 | 0 | 39083 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 476695 | 17172 | SH |  | DFND | 37 | 17172 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1163206 | 25786 | SH |  | DFND | 37 | 25786 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 839273 | 15318 | SH |  | DFND | 37 | 15318 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27464551 | 393757 | SH |  | DFND | 37 | 393757 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 235587 | 2995 | SH |  | DFND | 37 | 2995 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10217747 | 121006 | SH |  | DFND | 37 | 121006 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20282824 | 31051 | SH |  | DFND | 37 | 31051 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27336605 | 481363 | SH |  | DFND | 37 | 481363 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 686746 | 6301 | SH |  | DFND | 37 | 6301 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 13585821 | 235824 | SH |  | DFND | 37 | 235824 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10446148 | 294092 | SH |  | DFND | 37 | 294092 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 443920 | 1790 | SH |  | DFND | 37 | 1790 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 16167886 | 237973 | SH |  | DFND | 37 | 237973 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 58962 | 1436 | SH |  | DFND | 37 | 1436 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 67879 | 915 | SH |  | DFND | 37 | 915 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 699802 | 13660 | SH |  | DFND | 37 | 13660 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 528228 | 10050 | SH |  | DFND | 37 | 10050 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 178274 | 1770 | SH |  | DFND | 37 | 1770 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 710453 | 14315 | SH |  | DFND | 37 | 14315 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1271659 | 50563 | SH |  | DFND | 37 | 50563 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2570477 | 36580 | SH |  | DFND | 37 | 36580 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1032538 | 11520 | SH |  | DFND | 36 | 0 | 0 | 11520 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 4426400 | 4400000 | PRN |  | DFND | 35 | 0 | 0 | 4400000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 18397932 | 232092 | SH |  | DFND | 83 | 0 | 0 | 232092 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 397896 | 7862 | SH |  | DFND | 37 | 7862 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 77829 | 293 | SH |  | DFND | 12 | 293 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4817731 | 18137 | SH |  | DFND | 36 | 0 | 0 | 18137 |
| JABIL INC | COM | 466313103 |  | 392601 | 1478 | SH |  | DFND | 37 | 1478 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1371979 | 5165 | SH |  | DFND | 35 | 1965 | 0 | 3200 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7157138 | 67699 | SH |  | DFND | 83 | 0 | 0 | 67699 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11228105 | 592825 | SH |  | DFND | 36 | 0 | 0 | 592825 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 14695199 | 12080000 | PRN |  | DFND | 35 | 0 | 0 | 12080000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 15962267 | 11300000 | PRN |  | DFND | 35 | 0 | 0 | 11300000 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 1740375 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 645988 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 48435 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 505647 | 17100 | SH |  | DFND | 19 | 0 | 0 | 17100 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 39169337 | 39426000 | PRN |  | DFND | 35 | 0 | 0 | 39426000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 2577099 | 2700000 | PRN |  | DFND | 35 | 0 | 0 | 2700000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 264172 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 5534360 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19629318 | 80308 | SH |  | DFND | 1 | 0 | 0 | 80308 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3716087 | 15204 | SH |  | DFND | 19 | 0 | 0 | 15204 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20212010 | 82687 | SH |  | DFND | 37 | 82687 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159552685 | 652731 | SH |  | DFND | 35 | 26745 | 0 | 625986 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132730 | 543 | SH |  | DFND | 12 | 543 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1200909520 | 4912901 | SH |  | DFND | 36 | 3320702 | 0 | 1592199 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104531099 | 427635 | SH |  | DFND | 83 | 0 | 0 | 427635 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 199039 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 74988387 | 572649 | SH |  | DFND | 35 | 16971 | 0 | 555678 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9267402 | 70770 | SH |  | DFND | 19 | 0 | 0 | 70770 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 506290 | 3867 | SH |  | DFND | 1 | 0 | 0 | 3867 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 349053903 | 2665551 | SH |  | DFND | 36 | 2185219 | 0 | 480332 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9270998 | 70798 | SH |  | DFND | 37 | 70798 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 631571 | 4823 | SH |  | DFND | 83 | 0 | 0 | 4823 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1007299 | 3310 | SH |  | DFND | 83 | 0 | 0 | 3310 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 752688371 | 2558772 | SH |  | DFND | 35 | 102449 | 0 | 2456323 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46642873 | 158563 | SH |  | DFND | 12 | 158563 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46160175 | 156922 | SH |  | DFND | 83 | 0 | 0 | 156922 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33679124 | 114523 | SH |  | DFND | 1 | 196 | 0 | 114327 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2146434 | 7297 | SH |  | DFND | 19 | 0 | 0 | 7297 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1322428932 | 4495611 | SH |  | DFND | 36 | 3424350 | 0 | 1071261 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 99556 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21297184 | 72400 | SH |  | DFND | 37 | 72400 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 221160 | 6000 | SH |  | DFND | 35 | 0 | 0 | 6000 |
| KBR INC | COM | 48242W106 |  | 433805 | 11769 | SH |  | DFND | 83 | 0 | 0 | 11769 |
| KENVUE INC | COM | 49177J102 |  | 1436782 | 83340 | SH |  | DFND | 35 | 0 | 0 | 83340 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1610237 | 61156 | SH |  | DFND | 35 | 0 | 0 | 61156 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10617112 | 37600 | SH |  | DFND | 37 | 37600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 135602263 | 480229 | SH |  | DFND | 36 | 435264 | 0 | 44965 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1745328 | 6181 | SH |  | DFND | 83 | 0 | 0 | 6181 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 649169 | 2299 | SH |  | DFND | 35 | 699 | 0 | 1600 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4242557 | 43978 | SH |  | DFND | 83 | 0 | 0 | 43978 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 455723 | 4724 | SH |  | DFND | 12 | 4724 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 183679 | 1904 | SH |  | DFND | 35 | 0 | 0 | 1904 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 378889 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 892267 | 26611 | SH |  | DFND | 35 | 0 | 0 | 26611 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1518942 | 45301 | SH |  | DFND | 83 | 0 | 0 | 45301 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1185125 | 24481 | SH |  | DFND | 36 | 0 | 0 | 24481 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1646948 | 54000 | SH |  | DFND | 12 | 54000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 23661307 | 775469 | SH |  | DFND | 83 | 0 | 0 | 775469 |
| KKR  CO INC | COM | 48251W104 |  | 1017408 | 10999 | SH |  | DFND | 36 | 10999 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1509045 | 16314 | SH |  | DFND | 35 | 0 | 0 | 16314 |
| KLA CORP | COM NEW | 482480100 |  | 1663814 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| KLA CORP | COM NEW | 482480100 |  | 9542689 | 6481 | SH |  | DFND | 83 | 0 | 0 | 6481 |
| KLA CORP | COM NEW | 482480100 |  | 44288620 | 30079 | SH |  | DFND | 36 | 2119 | 0 | 27960 |
| KLA CORP | COM NEW | 482480100 |  | 2298432 | 1561 | SH |  | DFND | 35 | 0 | 0 | 1561 |
| KLA CORP | COM NEW | 482480100 |  | 1444434 | 981 | SH |  | DFND | 37 | 981 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24047392 | 16332 | SH |  | DFND | 12 | 16332 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 25165 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 138945549 | 2413087 | SH |  | DFND | 36 | 1687930 | 0 | 725157 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2160229 | 37517 | SH |  | DFND | 35 | 17582 | 0 | 19935 |
| KOHLS CORP | COM | 500255104 |  | 3101392 | 240418 | SH |  | DFND | 83 | 0 | 0 | 240418 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4092635 | 58225 | SH |  | DFND | 36 | 58225 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1078013 | 47933 | SH |  | DFND | 1 | 0 | 0 | 47933 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34353 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 542008 | 24100 | SH |  | DFND | 12 | 24100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 573450 | 25498 | SH |  | DFND | 35 | 20000 | 0 | 5498 |
| KROGER CO | COM | 501044101 |  | 7073913 | 97760 | SH |  | DFND | 83 | 0 | 0 | 97760 |
| KROGER CO | COM | 501044101 |  | 954573 | 13192 | SH |  | DFND | 35 | 13192 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 354563 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| KROGER CO | COM | 501044101 |  | 25255449 | 349025 | SH |  | DFND | 36 | 28000 | 0 | 321025 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9401037 | 44000 | SH |  | DFND | 12 | 44000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 122979064 | 575583 | SH |  | DFND | 35 | 9605 | 0 | 565978 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12382238 | 57953 | SH |  | DFND | 37 | 57953 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26534649 | 124191 | SH |  | DFND | 83 | 0 | 0 | 124191 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 308096865 | 1441996 | SH |  | DFND | 36 | 1009176 | 0 | 432820 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 7447579 | 6220000 | PRN |  | DFND | 35 | 0 | 0 | 6220000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13221505 | 245388 | SH |  | DFND | 83 | 0 | 0 | 245388 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13780704 | 148563 | SH |  | DFND | 35 | 0 | 0 | 148563 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6411293 | 69117 | SH |  | DFND | 36 | 0 | 0 | 69117 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 116362639 | 1621327 | SH |  | DFND | 36 | 386892 | 0 | 1234435 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28015 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40491127 | 564179 | SH |  | DFND | 35 | 20849 | 0 | 543330 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 9084355 | 260745 | SH |  | DFND | 83 | 0 | 0 | 260745 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 3688907 | 3700000 | PRN |  | DFND | 35 | 0 | 0 | 3700000 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2588922 | 456600 | SH |  | DFND | 19 | 0 | 0 | 456600 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 388694 | 68555 | SH |  | DFND | 1 | 0 | 0 | 68555 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 720369 | 4632 | SH |  | DFND | 37 | 4632 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 182364 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 924499 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 9885460 | 9850000 | PRN |  | DFND | 35 | 0 | 0 | 9850000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 760655 | 64847 | SH |  | DFND | 83 | 0 | 0 | 64847 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1885319 | 22175 | SH |  | DFND | 35 | 14515 | 0 | 7660 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 23271589 | 273719 | SH |  | DFND | 36 | 50952 | 0 | 222767 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 914123 | 3670 | SH |  | DFND | 83 | 0 | 0 | 3670 |
| LINDE PLC | SHS | G54950103 |  | 32411128 | 65480 | SH |  | DFND | 12 | 65480 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9403492 | 18968 | SH |  | DFND | 19 | 0 | 0 | 18968 |
| LINDE PLC | SHS | G54950103 |  | 805572 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4983380 | 10052 | SH |  | DFND | 37 | 10052 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 40453099 | 81633 | SH |  | DFND | 1 | 0 | 0 | 81633 |
| LINDE PLC | SHS | G54950103 |  | 295472 | 596 | SH |  | DFND | 83 | 0 | 0 | 596 |
| LINDE PLC | SHS | G54950103 |  | 247708717 | 499642 | SH |  | DFND | 36 | 425241 | 0 | 74401 |
| LINDE PLC | SHS | G54950103 |  | 45460653 | 91626 | SH |  | DFND | 35 | 36024 | 0 | 55602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3588255 | 23528 | SH |  | DFND | 35 | 12555 | 0 | 10973 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6183453 | 40000 | SH | Call | DFND | 36 | 0 | 0 | 40000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 223443469 | 1465107 | SH |  | DFND | 36 | 1370987 | 0 | 94120 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 182706 | 1198 | SH |  | DFND | 12 | 1198 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1127811 | 7395 | SH |  | DFND | 83 | 0 | 0 | 7395 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 7999215 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 6822963 | 6300000 | PRN |  | DFND | 35 | 0 | 0 | 6300000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1165263 | 1928 | SH |  | DFND | 12 | 1928 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 530743 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755487 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| LOGITECH INTL S A | SHS | H50430232 |  | 45112538 | 500981 | SH |  | DFND | 83 | 0 | 0 | 500981 |
| LOGITECH INTL S A | SHS | H50430232 |  | 469765 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 578808 | 6392 | SH |  | DFND | 37 | 6392 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 167324 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7934991 | 33583 | SH |  | DFND | 35 | 5000 | 0 | 28583 |
| LOWES COS INC | COM | 548661107 |  | 792943 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| LOWES COS INC | COM | 548661107 |  | 12987366 | 54966 | SH |  | DFND | 36 | 0 | 0 | 54966 |
| LOWES COS INC | COM | 548661107 |  | 1615912 | 6839 | SH |  | DFND | 19 | 0 | 0 | 6839 |
| LOWES COS INC | COM | 548661107 |  | 7324678 | 31000 | SH |  | DFND | 12 | 31000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 193132 | 642 | SH |  | DFND | 83 | 0 | 0 | 642 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3397747 | 22193 | SH |  | DFND | 12 | 22193 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7537101 | 10725 | SH |  | DFND | 37 | 10725 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1876369 | 2670 | SH |  | DFND | 35 | 682 | 0 | 1988 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 290958101 | 414022 | SH |  | DFND | 36 | 366440 | 0 | 47582 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 4041720 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 198178 | 2460 | SH |  | DFND | 35 | 2460 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1178199 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1060619 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3733 | 255 | SH |  | DFND | 12 | 255 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9080 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4895 | 336 | SH |  | DFND | 19 | 0 | 0 | 336 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 35208 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 201007 | 13731 | SH |  | DFND | 35 | 12757 | 0 | 974 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 372495 | 10848 | SH |  | DFND | 83 | 0 | 0 | 10848 |
| MAPLEBEAR INC | COM | 565394103 |  | 3100077 | 82757 | SH |  | DFND | 83 | 0 | 0 | 82757 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4646737 | 570000 | SH | Call | DFND | 35 | 0 | 0 | 570000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4774587 | 585121 | SH |  | DFND | 35 | 0 | 0 | 585121 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 1836180 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15280051 | 62577 | SH |  | DFND | 83 | 0 | 0 | 62577 |
| MARATHON PETE CORP | COM | 56585A102 |  | 499343 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31660858 | 129662 | SH |  | DFND | 12 | 129662 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46394 | 190 | SH |  | DFND | 19 | 0 | 0 | 190 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 254021859 | 776659 | SH |  | DFND | 36 | 747240 | 0 | 29419 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1993165 | 6094 | SH |  | DFND | 35 | 2102 | 0 | 3992 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 2414250 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7562246 | 43599 | SH |  | DFND | 83 | 0 | 0 | 43599 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 78051 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6933500 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10607661 | 107094 | SH |  | DFND | 35 | 8000 | 0 | 99094 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 399996 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 559335 | 5647 | SH |  | DFND | 83 | 0 | 0 | 5647 |
| MASCO CORP | COM | 574599106 |  | 197531 | 3272 | SH |  | DFND | 36 | 0 | 0 | 3272 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6331186 | 12671 | SH |  | DFND | 12 | 12671 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8739053 | 17490 | SH |  | DFND | 37 | 17490 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 547540419 | 1095826 | SH |  | DFND | 36 | 751924 | 0 | 343902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50448172 | 100965 | SH |  | DFND | 35 | 11569 | 0 | 89396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4455710 | 8918 | SH |  | DFND | 1 | 0 | 0 | 8918 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40156175 | 80367 | SH |  | DFND | 83 | 0 | 0 | 80367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 990318 | 1982 | SH |  | DFND | 19 | 0 | 0 | 1982 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 113627 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1713346 | 33968 | SH |  | DFND | 35 | 0 | 0 | 33968 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 655720 | 13000 | SH |  | DFND | 36 | 13000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14813785 | 47667 | SH |  | DFND | 35 | 10122 | 0 | 37545 |
| MCDONALDS CORP | COM | 580135101 |  | 7935694 | 25534 | SH |  | DFND | 19 | 0 | 0 | 25534 |
| MCDONALDS CORP | COM | 580135101 |  | 9381810 | 30187 | SH |  | DFND | 12 | 30187 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 87520950 | 281608 | SH |  | DFND | 36 | 56727 | 0 | 224881 |
| MCDONALDS CORP | COM | 580135101 |  | 242416 | 780 | SH |  | DFND | 83 | 0 | 0 | 780 |
| MCDONALDS CORP | COM | 580135101 |  | 121061 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4116274 | 13245 | SH |  | DFND | 1 | 0 | 0 | 13245 |
| MCKESSON CORP | COM | 58155Q103 |  | 11510153 | 13301 | SH |  | DFND | 37 | 13301 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 334987779 | 387108 | SH |  | DFND | 35 | 6270 | 0 | 380838 |
| MCKESSON CORP | COM | 58155Q103 |  | 559538315 | 646596 | SH |  | DFND | 36 | 581452 | 0 | 65144 |
| MCKESSON CORP | COM | 58155Q103 |  | 68363 | 79 | SH |  | DFND | 12 | 79 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 13857300 | 311400 | SH |  | DFND | 37 | 311400 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1793973 | 40314 | SH |  | DFND | 35 | 0 | 0 | 40314 |
| MEDLINE INC | COM CL A | 58507V107 |  | 179469167 | 4033015 | SH |  | DFND | 36 | 3675019 | 0 | 357996 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1903952 | 3965 | SH |  | DFND | 12 | 3965 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15883204 | 183303 | SH |  | DFND | 83 | 0 | 0 | 183303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399885 | 4615 | SH |  | DFND | 19 | 0 | 0 | 4615 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 120126621 | 1386343 | SH |  | DFND | 36 | 189509 | 0 | 1196834 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11587070 | 133725 | SH |  | DFND | 1 | 0 | 0 | 133725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1061461 | 12250 | SH |  | DFND | 12 | 12250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 251751492 | 2905403 | SH |  | DFND | 35 | 27816 | 0 | 2877587 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368622 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45149899 | 26113 | SH |  | DFND | 35 | 877 | 0 | 25236 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 750389 | 434 | SH |  | DFND | 19 | 0 | 0 | 434 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14326659 | 8286 | SH |  | DFND | 83 | 0 | 0 | 8286 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13111044 | 7583 | SH |  | DFND | 1 | 0 | 0 | 7583 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11515268 | 6660 | SH |  | DFND | 12 | 6660 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 239132111 | 138305 | SH |  | DFND | 36 | 120850 | 0 | 17455 |
| MERCK  CO INC | COM | 58933Y105 |  | 21387321 | 177798 | SH |  | DFND | 83 | 0 | 0 | 177798 |
| MERCK  CO INC | COM | 58933Y105 |  | 103106694 | 857151 | SH |  | DFND | 36 | 123203 | 0 | 733948 |
| MERCK  CO INC | COM | 58933Y105 |  | 8079033 | 67163 | SH |  | DFND | 19 | 0 | 0 | 67163 |
| MERCK  CO INC | COM | 58933Y105 |  | 3247830 | 27000 | SH |  | DFND | 37 | 27000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20341600 | 169118 | SH |  | DFND | 35 | 29635 | 0 | 139483 |
| MERCK  CO INC | COM | 58933Y105 |  | 16083775 | 133711 | SH |  | DFND | 1 | 0 | 0 | 133711 |
| MERCK  CO INC | COM | 58933Y105 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32867546 | 273236 | SH |  | DFND | 12 | 273236 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 11114865 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46463317 | 81500 | SH | Call | DFND | 35 | 8000 | 0 | 73500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 915841675 | 1600758 | SH |  | DFND | 35 | 34185 | 0 | 1566573 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88304260 | 154343 | SH |  | DFND | 83 | 0 | 0 | 154343 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63208870 | 110487 | SH |  | DFND | 1 | 0 | 0 | 110487 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36327434 | 63504 | SH |  | DFND | 12 | 61979 | 0 | 1525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25544460 | 44648 | SH |  | DFND | 37 | 44648 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2119751 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1022999907 | 1788055 | SH |  | DFND | 36 | 1422243 | 0 | 365812 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7505736 | 13119 | SH |  | DFND | 19 | 0 | 0 | 13119 |
| METLIFE INC | COM | 59156R108 |  | 1619063 | 22894 | SH |  | DFND | 83 | 0 | 0 | 22894 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 54442 | 2074 | SH |  | DFND | 83 | 0 | 0 | 2074 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19378607 | 299932 | SH |  | DFND | 36 | 0 | 0 | 299932 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2439932 | 37764 | SH |  | DFND | 35 | 664 | 0 | 37100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 447295 | 6923 | SH |  | DFND | 83 | 0 | 0 | 6923 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 14611055 | 14750000 | PRN |  | DFND | 35 | 0 | 0 | 14750000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19120730 | 56597 | SH |  | DFND | 37 | 56597 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5904424 | 17477 | SH |  | DFND | 12 | 17477 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51423977 | 152214 | SH |  | DFND | 83 | 0 | 0 | 152214 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 392494742 | 1161777 | SH |  | DFND | 36 | 774676 | 0 | 387101 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37275016 | 110337 | SH |  | DFND | 1 | 0 | 0 | 110337 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1691812 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1301022 | 3851 | SH |  | DFND | 19 | 0 | 0 | 3851 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34564410 | 102310 | SH |  | DFND | 35 | 6300 | 0 | 96010 |
| MICROSOFT CORP | COM | 594918104 |  | 29108835 | 78600 | SH | Call | DFND | 35 | 0 | 0 | 78600 |
| MICROSOFT CORP | COM | 594918104 |  | 2815922507 | 7607181 | SH |  | DFND | 36 | 5374535 | 0 | 2232646 |
| MICROSOFT CORP | COM | 594918104 |  | 57066148 | 154162 | SH |  | DFND | 37 | 154162 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86593186 | 233931 | SH |  | DFND | 12 | 230471 | 0 | 3460 |
| MICROSOFT CORP | COM | 594918104 |  | 15237290 | 41164 | SH |  | DFND | 19 | 0 | 0 | 41164 |
| MICROSOFT CORP | COM | 594918104 |  | 124543645 | 336469 | SH |  | DFND | 1 | 0 | 0 | 336469 |
| MICROSOFT CORP | COM | 594918104 |  | 1083904720 | 2928170 | SH |  | DFND | 35 | 176774 | 0 | 2751396 |
| MICROSOFT CORP | COM | 594918104 |  | 8264777 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 182513429 | 493053 | SH |  | DFND | 83 | 0 | 0 | 493053 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1604866 | 59242 | SH |  | DFND | 36 | 0 | 0 | 59242 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 12357241 | 7450000 | PRN |  | DFND | 35 | 0 | 0 | 7450000 |
| MODERNA INC | COM | 60770K107 |  | 35527 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 743710 | 14640 | SH |  | DFND | 12 | 14640 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1894592 | 14213 | SH |  | DFND | 83 | 0 | 0 | 14213 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 172972 | 4017 | SH |  | DFND | 83 | 0 | 0 | 4017 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15988668 | 231351 | SH |  | DFND | 35 | 0 | 0 | 231351 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 155628 | 2700 | SH |  | DFND | 19 | 0 | 0 | 2700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3077457 | 53391 | SH |  | DFND | 35 | 0 | 0 | 53391 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 553335 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13775325 | 238989 | SH |  | DFND | 83 | 0 | 0 | 238989 |
| MONGODB INC | CL A | 60937P106 |  | 96928 | 396 | SH |  | DFND | 83 | 0 | 0 | 396 |
| MONGODB INC | CL A | 60937P106 |  | 9169084 | 37460 | SH |  | DFND | 37 | 37460 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 56763876 | 231907 | SH |  | DFND | 35 | 11401 | 0 | 220506 |
| MONGODB INC | CL A | 60937P106 |  | 412048755 | 1683412 | SH |  | DFND | 36 | 1298439 | 0 | 384973 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6986507 | 6390 | SH |  | DFND | 36 | 0 | 0 | 6390 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 874680 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 167282 | 153 | SH |  | DFND | 83 | 0 | 0 | 153 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 883070 | 12187 | SH |  | DFND | 37 | 12187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4088 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5152919 | 71114 | SH |  | DFND | 12 | 71114 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6811457 | 94003 | SH |  | DFND | 83 | 0 | 0 | 94003 |
| MOODYS CORP | COM | 615369105 |  | 4275248 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9997 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1276233 | 7755 | SH |  | DFND | 1 | 0 | 0 | 7755 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21998894 | 133675 | SH |  | DFND | 83 | 0 | 0 | 133675 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28108 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3386851 | 20580 | SH |  | DFND | 37 | 20580 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 651697 | 3960 | SH |  | DFND | 35 | 475 | 0 | 3485 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25619419 | 59035 | SH |  | DFND | 36 | 8557 | 0 | 50478 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6573778 | 15148 | SH |  | DFND | 35 | 4548 | 0 | 10600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23181375 | 53417 | SH |  | DFND | 83 | 0 | 0 | 53417 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2227545 | 5133 | SH |  | DFND | 1 | 0 | 0 | 5133 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 129323 | 298 | SH |  | DFND | 12 | 298 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5221086 | 12031 | SH |  | DFND | 19 | 0 | 0 | 12031 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1117171 | 23149 | SH |  | DFND | 35 | 0 | 0 | 23149 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 18616440 | 385753 | SH |  | DFND | 36 | 0 | 0 | 385753 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 360695 | 7474 | SH |  | DFND | 37 | 7474 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5390 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| MSCI INC | COM | 55354G100 |  | 193840 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| MSCI INC | COM | 55354G100 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 469238 | 4235 | SH |  | DFND | 83 | 0 | 0 | 4235 |
| MUELLER INDS INC | COM | 624756102 |  | 642639 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1376424 | 50070 | SH |  | DFND | 36 | 0 | 0 | 50070 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 412349 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12777 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17006950 | 85039 | SH |  | DFND | 36 | 28167 | 0 | 56872 |
| NATERA INC | COM | 632307104 |  | 278786 | 1394 | SH |  | DFND | 35 | 194 | 0 | 1200 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 216200 | 4961 | SH |  | DFND | 83 | 0 | 0 | 4961 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8714284 | 83985 | SH |  | DFND | 35 | 0 | 0 | 83985 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 46691 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| NETAPP INC | COM | 64110D104 |  | 2205992 | 21545 | SH |  | DFND | 83 | 0 | 0 | 21545 |
| NETAPP INC | COM | 64110D104 |  | 5926842 | 57885 | SH |  | DFND | 12 | 57885 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 879 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22445833 | 233446 | SH |  | DFND | 36 | 49463 | 0 | 183983 |
| NETFLIX INC. | COM | 64110L106 |  | 39850329 | 414460 | SH |  | DFND | 35 | 68985 | 0 | 345475 |
| NETFLIX INC. | COM | 64110L106 |  | 30654486 | 321000 | SH | Call | DFND | 35 | 98000 | 0 | 223000 |
| NETFLIX INC. | COM | 64110L106 |  | 252874 | 2630 | SH |  | DFND | 19 | 0 | 0 | 2630 |
| NETFLIX INC. | COM | 64110L106 |  | 22054887 | 229380 | SH |  | DFND | 83 | 0 | 0 | 229380 |
| NETFLIX INC. | COM | 64110L106 |  | 1663940 | 17340 | SH |  | DFND | 1 | 0 | 0 | 17340 |
| NETFLIX INC. | COM | 64110L106 |  | 144224 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1019478 | 10603 | SH |  | DFND | 37 | 10603 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1231747 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14201045 | 107796 | SH |  | DFND | 83 | 0 | 0 | 107796 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1735032 | 31592 | SH |  | DFND | 83 | 0 | 0 | 31592 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 396409 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2482663 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 174242 | 2081 | SH |  | DFND | 83 | 0 | 0 | 2081 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3142385 | 37530 | SH |  | DFND | 12 | 37530 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1502421 | 46936 | SH |  | DFND | 36 | 0 | 0 | 46936 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 344215 | 22963 | SH |  | DFND | 83 | 0 | 0 | 22963 |
| NEWMONT CORP | COM | 651639106 |  | 5946606 | 54934 | SH |  | DFND | 37 | 54934 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8311543 | 76781 | SH |  | DFND | 83 | 0 | 0 | 76781 |
| NEWMONT CORP | COM | 651639106 |  | 3991696 | 36875 | SH |  | DFND | 1 | 0 | 0 | 36875 |
| NEWMONT CORP | COM | 651639106 |  | 3190175 | 29820 | SH |  | DFND | 35 | 29820 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 578221 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 855173 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1650073 | 9125 | SH |  | DFND | 83 | 0 | 0 | 9125 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 12255521 | 8818000 | PRN |  | DFND | 35 | 0 | 0 | 8818000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1244946 | 13404 | SH |  | DFND | 1 | 0 | 0 | 13404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 989172 | 10650 | SH |  | DFND | 19 | 0 | 0 | 10650 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3715200 | 40000 | SH |  | DFND | 37 | 40000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 150335 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11997124 | 129168 | SH |  | DFND | 35 | 0 | 0 | 129168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21589863 | 232449 | SH |  | DFND | 36 | 129416 | 0 | 103033 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 26938344 | 223462 | SH |  | DFND | 36 | 217241 | 0 | 6221 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 44001 | 365 | SH |  | DFND | 35 | 200 | 0 | 165 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 74017 | 614 | SH |  | DFND | 83 | 0 | 0 | 614 |
| NIKE INC | CL B | 654106103 |  | 5889218 | 111496 | SH |  | DFND | 83 | 0 | 0 | 111496 |
| NIKE INC | CL B | 654106103 |  | 1090022 | 20645 | SH |  | DFND | 1 | 0 | 0 | 20645 |
| NIKE INC | CL B | 654106103 |  | 12775732 | 241873 | SH |  | DFND | 35 | 91214 | 0 | 150659 |
| NIKE INC | CL B | 654106103 |  | 22712 | 430 | SH |  | DFND | 19 | 0 | 0 | 430 |
| NIKE INC | CL B | 654106103 |  | 3075823 | 58845 | SH |  | SOLE |  | 58845 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 576873 | 96710 | SH |  | SOLE |  | 96710 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 626 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| NISOURCE INC | COM | 65473P105 |  | 2230255 | 47798 | SH |  | DFND | 36 | 47798 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 129304 | 486 | SH |  | DFND | 12 | 486 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 637745 | 2397 | SH |  | DFND | 83 | 0 | 0 | 2397 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1153740 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147342069 | 513387 | SH |  | DFND | 36 | 411000 | 0 | 102387 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 536689 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69019195 | 240485 | SH |  | DFND | 35 | 1250 | 0 | 239235 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9603020 | 33460 | SH |  | DFND | 37 | 33460 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1932508 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| NORTHERN TR CORP | COM | 665859104 |  | 94628 | 678 | SH |  | DFND | 83 | 0 | 0 | 678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 381371 | 559 | SH |  | DFND | 12 | 559 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1174937 | 22077 | SH |  | DFND | 83 | 0 | 0 | 22077 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 577568 | 8759 | SH |  | DFND | 83 | 0 | 0 | 8759 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 125247 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1678589 | 153999 | SH |  | DFND | 83 | 0 | 0 | 153999 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7135 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11417188 | 78125 | SH |  | DFND | 36 | 29318 | 0 | 48807 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1255927 | 8594 | SH |  | DFND | 35 | 0 | 0 | 8594 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12568332 | 86002 | SH |  | DFND | 83 | 0 | 0 | 86002 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2902739 | 202000 | SH |  | DFND | 12 | 202000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4197807 | 292141 | SH |  | DFND | 1 | 0 | 0 | 292141 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 168560 | 11730 | SH |  | DFND | 19 | 0 | 0 | 11730 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14905785 | 1037285 | SH |  | DFND | 36 | 0 | 0 | 1037285 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 648815 | 89123 | SH |  | DFND | 83 | 0 | 0 | 89123 |
| NUCOR CORP | COM | 670346105 |  | 2874700 | 17000 | SH |  | DFND | 37 | 17000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1860100 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| NUCOR CORP | COM | 670346105 |  | 123612 | 731 | SH |  | DFND | 83 | 0 | 0 | 731 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 233060 | 21500 | SH |  | DFND | 35 | 0 | 0 | 21500 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 6642385 | 6490000 | PRN |  | DFND | 35 | 0 | 0 | 6490000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 7037775 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| NUTRIEN LTD | COM | 67077M108 |  | 833983 | 11052 | SH |  | DFND | 83 | 0 | 0 | 11052 |
| NUTRIEN LTD | COM | 67077M108 |  | 192773 | 2575 | SH |  | DFND | 35 | 2575 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 385012 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 565077 | 7504 | SH |  | DFND | 1 | 0 | 0 | 7504 |
| NUTRIEN LTD | COM | 67077M108 |  | 8140168 | 108096 | SH |  | DFND | 19 | 0 | 0 | 108096 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 68129 | 576 | SH |  | DFND | 83 | 0 | 0 | 576 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4207574 | 35573 | SH |  | DFND | 35 | 2700 | 0 | 32873 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2949013312 | 16909480 | SH |  | DFND | 35 | 846208 | 0 | 16063272 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8858378 | 50794 | SH |  | DFND | 19 | 0 | 0 | 50794 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53731704 | 315503 | SH |  | SOLE |  | 315503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53204349 | 305071 | SH |  | DFND | 12 | 305071 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 384586780 | 2214600 | SH | Put | DFND | 35 | 400000 | 0 | 1814600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29365856 | 169100 | SH | Call | DFND | 35 | 0 | 0 | 169100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 278621091 | 1597598 | SH |  | DFND | 83 | 0 | 0 | 1597598 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122240138 | 700963 | SH |  | DFND | 1 | 0 | 0 | 700963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104317011 | 598148 | SH |  | DFND | 37 | 598148 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5037102768 | 28882470 | SH |  | DFND | 36 | 22186728 | 0 | 6695742 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10412909 | 52895 | SH |  | DFND | 83 | 0 | 0 | 52895 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11811600 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39371 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 851026 | 4323 | SH |  | DFND | 35 | 0 | 0 | 4323 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 242 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1085500 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1349333 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 264420 | 4068 | SH |  | DFND | 37 | 4068 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 324999 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 354699 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3748 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 5602721 | 5650000 | PRN |  | DFND | 35 | 0 | 0 | 5650000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 256951 | 1315 | SH |  | DFND | 83 | 0 | 0 | 1315 |
| OMNICELL COM | COM | 68213N109 |  | 226483 | 6785 | SH |  | DFND | 83 | 0 | 0 | 6785 |
| OMNICOM GROUP INC | COM | 681919106 |  | 162970 | 2164 | SH |  | DFND | 83 | 0 | 0 | 2164 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 664535 | 8824 | SH |  | DFND | 37 | 8824 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68607 | 911 | SH |  | DFND | 12 | 911 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 662403 | 19471 | SH |  | DFND | 37 | 19471 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 68039 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 710532 | 11475 | SH |  | DFND | 83 | 0 | 0 | 11475 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 9350398 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 15935400 | 16250000 | PRN |  | DFND | 35 | 0 | 0 | 16250000 |
| ONDAS INC | COM NEW | 68236H204 |  | 85365 | 9443 | SH |  | DFND | 37 | 9443 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2081073 | 24162 | SH |  | DFND | 83 | 0 | 0 | 24162 |
| ONEOK INC NEW | COM | 682680103 |  | 1278476 | 14144 | SH |  | DFND | 35 | 0 | 0 | 14144 |
| ONTO INNOVATION INC | COM | 683344105 |  | 798747 | 3895 | SH |  | DFND | 83 | 0 | 0 | 3895 |
| OPEN TEXT CORP | COM | 683715106 |  | 156969 | 7058 | SH |  | DFND | 83 | 0 | 0 | 7058 |
| OPEN TEXT CORP | COM | 683715106 |  | 444800 | 20000 | SH |  | DFND | 35 | 20000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 205045 | 14379 | SH |  | DFND | 35 | 0 | 0 | 14379 |
| ORACLE CORP | COM | 68389X105 |  | 10150590 | 69000 | SH |  | DFND | 83 | 0 | 0 | 69000 |
| ORACLE CORP | COM | 68389X105 |  | 761284 | 5175 | SH |  | DFND | 1 | 0 | 0 | 5175 |
| ORACLE CORP | COM | 68389X105 |  | 74045465 | 503334 | SH |  | DFND | 35 | 32136 | 0 | 471198 |
| ORACLE CORP | COM | 68389X105 |  | 7373153 | 50120 | SH |  | DFND | 37 | 50120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 526934339 | 3581907 | SH |  | DFND | 36 | 3037879 | 0 | 544028 |
| ORACLE CORP | COM | 68389X105 |  | 147109 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1382684 | 9399 | SH |  | DFND | 19 | 0 | 0 | 9399 |
| ORACLE CORP | COM | 68389X105 |  | 1404199 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2319279 | 144688 | SH |  | DFND | 83 | 0 | 0 | 144688 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 14437740 | 900000 | SH |  | DFND | 12 | 900000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4476800 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22944 | 205 | SH |  | DFND | 19 | 0 | 0 | 205 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 4890750 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| OSHKOSH CORP | COM | 688239201 |  | 368025 | 2500 | SH |  | DFND | 35 | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 142598 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25430674 | 220179 | SH |  | DFND | 36 | 0 | 0 | 220179 |
| PACCAR INC | COM | 693718108 |  | 3269805 | 28310 | SH |  | DFND | 35 | 0 | 0 | 28310 |
| PACKAGING CORP AMER | COM | 695156109 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4649528 | 21909 | SH |  | DFND | 35 | 10637 | 0 | 11272 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5791908 | 27292 | SH |  | DFND | 36 | 19292 | 0 | 8000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6094 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9790954 | 66933 | SH |  | DFND | 12 | 66933 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5913222 | 40424 | SH |  | DFND | 83 | 0 | 0 | 40424 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5524118 | 37764 | SH |  | DFND | 37 | 37764 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3685171 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 89281120 | 610344 | SH |  | DFND | 36 | 50672 | 0 | 559672 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2380746 | 14850 | SH |  | DFND | 12 | 14850 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 327019934 | 2039795 | SH |  | DFND | 36 | 1670295 | 0 | 369500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23592210 | 147157 | SH |  | DFND | 35 | 26011 | 0 | 121146 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1973378 | 12309 | SH |  | DFND | 19 | 0 | 0 | 12309 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1790934 | 11171 | SH |  | DFND | 83 | 0 | 0 | 11171 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11050700 | 68955 | SH |  | DFND | 1 | 0 | 0 | 68955 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 960391 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2416290 | 20220 | SH |  | DFND | 36 | 0 | 0 | 20220 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1831254 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 32610187 | 597555 | SH |  | DFND | 12 | 597555 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 710190 | 13000 | SH |  | DFND | 35 | 13000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 470146924 | 525163 | SH |  | DFND | 35 | 13637 | 0 | 511526 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 455677 | 509 | SH |  | DFND | 83 | 0 | 0 | 509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53714 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1342858 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12533360 | 14000 | SH |  | DFND | 37 | 14000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 921476799 | 1029307 | SH |  | DFND | 36 | 838778 | 0 | 190529 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 297935 | 5500 | SH |  | DFND | 35 | 0 | 0 | 5500 |
| PARSONS CORP DEL | COM | 70202L102 |  | 795 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3399811 | 3447000 | PRN |  | DFND | 35 | 0 | 0 | 3447000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 129561 | 1066 | SH |  | DFND | 12 | 1066 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 74547 | 690 | SH |  | DFND | 83 | 0 | 0 | 690 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19651888 | 434490 | SH |  | DFND | 35 | 19390 | 0 | 415100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 851384 | 18825 | SH |  | DFND | 1 | 0 | 0 | 18825 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209867 | 4640 | SH |  | DFND | 83 | 0 | 0 | 4640 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1734699 | 38353 | SH |  | DFND | 12 | 38353 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2372908 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 383457 | 56308 | SH |  | DFND | 35 | 0 | 0 | 56308 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1694042 | 16579 | SH |  | DFND | 37 | 16579 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2376808 | 23261 | SH |  | DFND | 83 | 0 | 0 | 23261 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5396386 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2318269 | 108381 | SH |  | DFND | 83 | 0 | 0 | 108381 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 625 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11885639 | 266337 | SH |  | DFND | 36 | 165000 | 0 | 101337 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 842634 | 18882 | SH |  | DFND | 35 | 1935 | 0 | 16947 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1308828 | 15025 | SH |  | DFND | 36 | 0 | 0 | 15025 |
| PENTAIR PLC | SHS | G7S00T104 |  | 310634 | 3566 | SH |  | DFND | 83 | 0 | 0 | 3566 |
| PEPSICO INC | COM | 713448108 |  | 16278430 | 104826 | SH |  | DFND | 35 | 9592 | 0 | 95234 |
| PEPSICO INC | COM | 713448108 |  | 9099991 | 58600 | SH |  | DFND | 12 | 58600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89709 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8308547 | 53506 | SH |  | DFND | 1 | 0 | 0 | 53506 |
| PEPSICO INC | COM | 713448108 |  | 34269086 | 220678 | SH |  | DFND | 83 | 0 | 0 | 220678 |
| PEPSICO INC | COM | 713448108 |  | 374321110 | 2410465 | SH |  | DFND | 36 | 2003977 | 0 | 406488 |
| PEPSICO INC | COM | 713448108 |  | 1067153 | 6872 | SH |  | DFND | 19 | 0 | 0 | 6872 |
| PEPSICO INC | COM | 713448108 |  | 692593 | 4460 | SH |  | DFND | 37 | 4460 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 671231 | 18039 | SH |  | DFND | 83 | 0 | 0 | 18039 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3418800 | 140000 | SH |  | DFND | 36 | 0 | 0 | 140000 |
| PFIZER INC | COM | 717081103 |  | 755315854 | 27076800 | SH | Call | DFND | 36 | 19713800 | 0 | 7363000 |
| PFIZER INC | COM | 717081103 |  | 8948029 | 318662 | SH |  | DFND | 36 | 0 | 0 | 318662 |
| PFIZER INC | COM | 717081103 |  | 6388616 | 227515 | SH |  | DFND | 12 | 227515 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1330019 | 47366 | SH |  | DFND | 1 | 0 | 0 | 47366 |
| PFIZER INC | COM | 717081103 |  | 11058184 | 396706 | SH |  | SOLE |  | 396706 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9860677 | 351222 | SH |  | DFND | 35 | 145871 | 0 | 205351 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 5195650 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 115629372 | 699343 | SH |  | DFND | 36 | 416080 | 0 | 283263 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1488059 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15245159 | 92209 | SH |  | DFND | 35 | 1300 | 0 | 90909 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4024324 | 24340 | SH |  | DFND | 1 | 0 | 0 | 24340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4315374 | 26100 | SH |  | DFND | 37 | 26100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5602545 | 33885 | SH |  | DFND | 19 | 0 | 0 | 33885 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14477115 | 79466 | SH |  | DFND | 83 | 0 | 0 | 79466 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 2855300 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| PINTEREST INC | CL A | 72352L106 |  | 110039 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 517074 | 18500 | SH |  | DFND | 12 | 18500 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 223 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 37876 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17333481 | 83298 | SH |  | DFND | 35 | 3000 | 0 | 80298 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8530649 | 40995 | SH |  | DFND | 83 | 0 | 0 | 40995 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9653295 | 46390 | SH |  | DFND | 36 | 8800 | 0 | 37590 |
| POOL CORP | COM | 73278L105 |  | 19050786 | 94157 | SH |  | DFND | 36 | 51000 | 0 | 43157 |
| POPULAR INC | COM NEW | 733174700 |  | 20302067 | 151316 | SH |  | DFND | 83 | 0 | 0 | 151316 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1895110 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| PPG INDS INC | COM | 693506107 |  | 571059 | 5343 | SH |  | DFND | 83 | 0 | 0 | 5343 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1248168 | 13847 | SH |  | DFND | 83 | 0 | 0 | 13847 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35154 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| PRIMERICA INC | COM | 74164M108 |  | 94430 | 377 | SH |  | DFND | 83 | 0 | 0 | 377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 630770 | 7000 | SH |  | DFND | 35 | 7000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 73439 | 815 | SH |  | DFND | 12 | 815 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20184322 | 139742 | SH |  | DFND | 12 | 139742 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 55409639 | 383617 | SH |  | DFND | 83 | 0 | 0 | 383617 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 85291 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4535416 | 31400 | SH |  | DFND | 37 | 31400 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19125407 | 132416 | SH |  | DFND | 1 | 0 | 0 | 132416 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 102390772 | 708881 | SH |  | DFND | 36 | 139611 | 0 | 569270 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18204445 | 126047 | SH |  | DFND | 35 | 43083 | 0 | 82964 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1933145 | 13384 | SH |  | DFND | 19 | 0 | 0 | 13384 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 648895 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1340235 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25203638 | 127137 | SH |  | DFND | 83 | 0 | 0 | 127137 |
| PROGRESSIVE CORP | COM | 743315103 |  | 276743 | 1396 | SH |  | DFND | 35 | 0 | 0 | 1396 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1288559 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 454606542 | 3439299 | SH |  | DFND | 35 | 88815 | 0 | 3350484 |
| PROLOGIS INC. | COM | 74340W103 |  | 675550435 | 5110837 | SH |  | DFND | 36 | 3717579 | 0 | 1393258 |
| PROLOGIS INC. | COM | 74340W103 |  | 1925202 | 14565 | SH |  | DFND | 37 | 14565 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15726624 | 160985 | SH |  | DFND | 83 | 0 | 0 | 160985 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5266761 | 53913 | SH |  | DFND | 35 | 6500 | 0 | 47413 |
| PTC INC | COM | 69370C100 |  | 212167 | 1489 | SH |  | DFND | 12 | 1489 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14536421 | 213363 | SH |  | DFND | 83 | 0 | 0 | 213363 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 460496 | 1700 | SH |  | DFND | 35 | 1700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6541481 | 24149 | SH |  | DFND | 83 | 0 | 0 | 24149 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 617729 | 7631 | SH |  | DFND | 35 | 0 | 0 | 7631 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2579437 | 64748 | SH |  | SOLE |  | 64748 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 68651 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 41285347 | 1031278 | SH |  | DFND | 83 | 0 | 0 | 1031278 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 36763930 | 918416 | SH |  | DFND | 35 | 804766 | 0 | 113650 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 332188 | 8342 | SH |  | DFND | 12 | 8342 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 109611 | 950 | SH |  | DFND | 37 | 950 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47450278 | 368460 | SH |  | DFND | 83 | 0 | 0 | 368460 |
| QUALCOMM INC | COM | 747525103 |  | 668993 | 5195 | SH |  | DFND | 1 | 0 | 0 | 5195 |
| QUALCOMM INC | COM | 747525103 |  | 567660 | 4408 | SH |  | DFND | 12 | 4408 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1615880 | 12550 | SH |  | DFND | 19 | 0 | 0 | 12550 |
| QUALCOMM INC | COM | 747525103 |  | 10946300 | 85000 | SH |  | DFND | 36 | 0 | 0 | 85000 |
| QUALCOMM INC | COM | 747525103 |  | 10932234 | 84903 | SH |  | DFND | 35 | 17049 | 0 | 67854 |
| QUALCOMM INC | COM | 747525103 |  | 633799 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 320652 | 3650 | SH |  | DFND | 12 | 3650 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 421680 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14629187 | 26646 | SH |  | DFND | 37 | 26646 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 561841813 | 1023354 | SH |  | DFND | 35 | 19204 | 0 | 1004150 |
| QUANTA SVCS INC | COM | 74762E102 |  | 633685472 | 1154212 | SH |  | DFND | 36 | 881383 | 0 | 272829 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67615 | 10598 | SH |  | DFND | 12 | 10598 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1014676 | 52249 | SH |  | DFND | 35 | 0 | 0 | 52249 |
| QXO INC | COM NEW | 82846H405 |  | 4187535 | 215630 | SH |  | DFND | 36 | 0 | 0 | 215630 |
| RADIAN GROUP INC | COM | 750236101 |  | 19803176 | 598645 | SH |  | DFND | 83 | 0 | 0 | 598645 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2875756 | 8360 | SH |  | DFND | 37 | 8360 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5890141 | 17123 | SH |  | DFND | 35 | 3455 | 0 | 13668 |
| RAMBUS INC DEL | COM | 750917106 |  | 629395 | 7316 | SH |  | DFND | 37 | 7316 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 542093 | 3744 | SH |  | DFND | 83 | 0 | 0 | 3744 |
| REALTY INCOME CORP | COM | 756109104 |  | 11162 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| REALTY INCOME CORP | COM | 756109104 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 309054 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 191833 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 268106 | 347 | SH |  | DFND | 35 | 347 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28798610 | 37273 | SH |  | DFND | 83 | 0 | 0 | 37273 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 529347 | 20266 | SH |  | DFND | 83 | 0 | 0 | 20266 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12936638 | 43524 | SH |  | DFND | 83 | 0 | 0 | 43524 |
| REPLIGEN CORP | COM | 759916109 |  | 693960 | 5890 | SH |  | DFND | 36 | 0 | 0 | 5890 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 7587060 | 7800000 | PRN |  | DFND | 35 | 0 | 0 | 7800000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1210305 | 5526 | SH |  | DFND | 35 | 0 | 0 | 5526 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1471375 | 6718 | SH |  | DFND | 12 | 6718 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19669091 | 89805 | SH |  | DFND | 36 | 29940 | 0 | 59865 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3676307 | 16377 | SH |  | DFND | 12 | 16377 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1223640 | 5451 | SH |  | DFND | 83 | 0 | 0 | 5451 |
| RESMED INC | COM | 761152107 |  | 372637 | 1660 | SH |  | DFND | 37 | 1660 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 66180 | 2022 | SH |  | DFND | 83 | 0 | 0 | 2022 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6667404 | 539434 | SH |  | DFND | 35 | 0 | 0 | 539434 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 5163750 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 15963711 | 14900000 | PRN |  | DFND | 35 | 0 | 0 | 14900000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 16116014 | 16850000 | PRN |  | DFND | 35 | 0 | 0 | 16850000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 82467 | 1190 | SH |  | DFND | 83 | 0 | 0 | 1190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6993825 | 100921 | SH |  | DFND | 35 | 0 | 0 | 100921 |
| ROBLOX CORP | CL A | 771049103 |  | 798514 | 14118 | SH |  | DFND | 83 | 0 | 0 | 14118 |
| ROCKET LAB CORP | COM | 773121108 |  | 1230519 | 19161 | SH |  | DFND | 35 | 0 | 0 | 19161 |
| ROCKET LAB CORP | COM | 773121108 |  | 192659 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 132016879 | 367858 | SH |  | DFND | 36 | 103000 | 0 | 264858 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17211884 | 47960 | SH |  | DFND | 83 | 0 | 0 | 47960 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 82577570 | 230098 | SH |  | DFND | 35 | 6710 | 0 | 223388 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2131653 | 76955 | SH |  | DFND | 36 | 0 | 0 | 76955 |
| ROKU INC | COM CL A | 77543R102 |  | 7903609 | 83530 | SH |  | DFND | 36 | 33714 | 0 | 49816 |
| ROLLINS INC | COM | 775711104 |  | 860915 | 16119 | SH |  | DFND | 83 | 0 | 0 | 16119 |
| ROLLINS INC | COM | 775711104 |  | 31554094 | 590790 | SH |  | DFND | 36 | 0 | 0 | 590790 |
| ROLLINS INC | COM | 775711104 |  | 41927 | 785 | SH |  | DFND | 35 | 785 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 424631 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 138642 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14391381 | 66433 | SH |  | DFND | 36 | 0 | 0 | 66433 |
| ROSS STORES INC | COM | 778296103 |  | 636459 | 2938 | SH |  | DFND | 37 | 2938 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2855736 | 17722 | SH |  | DFND | 83 | 0 | 0 | 17722 |
| ROYAL BK CDA | COM | 780087102 |  | 2425018 | 15000 | SH |  | DFND | 37 | 15000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201508810 | 732280 | SH |  | DFND | 36 | 661366 | 0 | 70914 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 605396 | 2200 | SH |  | DFND | 83 | 0 | 0 | 2200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 76037738 | 276320 | SH |  | DFND | 35 | 29614 | 0 | 246706 |
| ROYAL GOLD INC | COM | 780287108 |  | 254 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 782973 | 7877 | SH |  | DFND | 83 | 0 | 0 | 7877 |
| RTX CORPORATION | COM | 75513E101 |  | 28581607 | 148168 | SH |  | DFND | 83 | 0 | 0 | 148168 |
| RTX CORPORATION | COM | 75513E101 |  | 601076 | 3116 | SH |  | DFND | 37 | 3116 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 295522 | 1532 | SH |  | DFND | 12 | 1532 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1782589 | 9241 | SH |  | DFND | 35 | 0 | 0 | 9241 |
| RTX CORPORATION | COM | 75513E101 |  | 52978249 | 274641 | SH |  | DFND | 36 | 0 | 0 | 274641 |
| S GLOBAL INC | COM | 78409V104 |  | 12462457 | 29300 | SH |  | DFND | 12 | 29300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2009306 | 4724 | SH |  | DFND | 36 | 4724 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40407 | 95 | SH |  | DFND | 19 | 0 | 0 | 95 |
| S GLOBAL INC | COM | 78409V104 |  | 5544307 | 13035 | SH |  | DFND | 35 | 1520 | 0 | 11515 |
| S GLOBAL INC | COM | 78409V104 |  | 726052 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| SALESFORCE INC | COM | 79466L302 |  | 2090704 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3724253 | 19951 | SH |  | DFND | 83 | 0 | 0 | 19951 |
| SALESFORCE INC | COM | 79466L302 |  | 28933850 | 155000 | SH |  | DFND | 36 | 0 | 0 | 155000 |
| SALESFORCE INC | COM | 79466L302 |  | 50082 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18986019 | 101709 | SH |  | DFND | 35 | 5722 | 0 | 95987 |
| SALESFORCE INC | COM | 79466L302 |  | 13837094 | 74126 | SH |  | DFND | 12 | 74126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2670476 | 14306 | SH |  | DFND | 19 | 0 | 0 | 14306 |
| SALESFORCE INC | COM | 79466L302 |  | 26454879 | 141723 | SH |  | DFND | 1 | 0 | 0 | 141723 |
| SANDISK CORP | COM | 80004C200 |  | 116267 | 183 | SH |  | DFND | 83 | 0 | 0 | 183 |
| SANDISK CORP | COM | 80004C200 |  | 908536 | 1430 | SH |  | DFND | 37 | 1430 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 154899 | 900 | SH |  | DFND | 83 | 0 | 0 | 900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39181672 | 416915 | SH |  | DFND | 36 | 0 | 0 | 416915 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6675211 | 71028 | SH |  | DFND | 35 | 9199 | 0 | 61829 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3178215 | 33818 | SH |  | DFND | 83 | 0 | 0 | 33818 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 103845 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10456 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2866860 | 30505 | SH |  | DFND | 37 | 30505 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 265776 | 2800 | SH |  | DFND | 35 | 0 | 0 | 2800 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1011441 | 12214 | SH |  | DFND | 35 | 1403 | 0 | 10811 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297531 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 339519 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 462742 | 5588 | SH |  | DFND | 37 | 5588 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 1711978 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 905905432 | 2312399 | SH |  | DFND | 36 | 1965805 | 0 | 346594 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14220888 | 36300 | SH |  | DFND | 37 | 36300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 498073086 | 1271373 | SH |  | DFND | 35 | 14089 | 0 | 1257284 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 442675 | 168960 | SH |  | DFND | 35 | 0 | 0 | 168960 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2626587 | 34840 | SH |  | DFND | 83 | 0 | 0 | 34840 |
| SEMPRA | COM | 816851109 |  | 4864136 | 50058 | SH |  | DFND | 35 | 8681 | 0 | 41377 |
| SEMPRA | COM | 816851109 |  | 36345272 | 374038 | SH |  | DFND | 36 | 0 | 0 | 374038 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 665985 | 4407 | SH |  | DFND | 83 | 0 | 0 | 4407 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3683381 | 42612 | SH |  | DFND | 35 | 42612 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22971279 | 278406 | SH |  | DFND | 36 | 0 | 0 | 278406 |
| SERVICE CORP INTL | COM | 817565104 |  | 28821321 | 349307 | SH |  | DFND | 35 | 21810 | 0 | 327497 |
| SERVICENOW INC | COM | 81762P102 |  | 2566984 | 24553 | SH |  | DFND | 1 | 0 | 0 | 24553 |
| SERVICENOW INC | COM | 81762P102 |  | 685325 | 6555 | SH |  | DFND | 83 | 0 | 0 | 6555 |
| SERVICENOW INC | COM | 81762P102 |  | 284905 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2175166 | 20805 | SH |  | DFND | 19 | 0 | 0 | 20805 |
| SERVICENOW INC | COM | 81762P102 |  | 19053391 | 182242 | SH |  | DFND | 12 | 182242 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18463321 | 176598 | SH |  | DFND | 35 | 14487 | 0 | 162111 |
| SERVICENOW INC | COM | 81762P102 |  | 23961396 | 229186 | SH |  | DFND | 36 | 17548 | 0 | 211638 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1622600 | 15322 | SH |  | DFND | 35 | 0 | 0 | 15322 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7412788 | 69998 | SH |  | DFND | 36 | 36296 | 0 | 33702 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11719308 | 36560 | SH |  | DFND | 37 | 36560 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 374639286 | 1168739 | SH |  | DFND | 35 | 11461 | 0 | 1157278 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 479982274 | 1497371 | SH |  | DFND | 36 | 1172388 | 0 | 324983 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 80138 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7289969 | 7770000 | PRN |  | DFND | 35 | 0 | 0 | 7770000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 52396 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33452305 | 282566 | SH |  | DFND | 36 | 0 | 0 | 282566 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20296 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1248436 | 10550 | SH |  | DFND | 35 | 8685 | 0 | 1865 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1483285 | 12500 | SH |  | DFND | 37 | 12500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 369600 | 30000 | SH |  | DFND | 35 | 30000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 17164941 | 1600000 | SH |  | DFND | 12 | 1600000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 110798 | 594 | SH |  | DFND | 83 | 0 | 0 | 594 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 128892 | 691 | SH |  | DFND | 12 | 691 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 5942041 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3345452 | 112690 | SH |  | DFND | 83 | 0 | 0 | 112690 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 361783 | 6756 | SH |  | DFND | 83 | 0 | 0 | 6756 |
| SLB LIMITED | COM STK | 806857108 |  | 141322 | 2750 | SH |  | DFND | 12 | 2750 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 377511 | 7346 | SH |  | DFND | 19 | 0 | 0 | 7346 |
| SLB LIMITED | COM STK | 806857108 |  | 5574 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 604038 | 11754 | SH |  | DFND | 36 | 0 | 0 | 11754 |
| SLB LIMITED | COM STK | 806857108 |  | 68348 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| SLB LIMITED | COM STK | 806857108 |  | 997429 | 19409 | SH |  | DFND | 35 | 7000 | 0 | 12409 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 355879937 | 8938291 | SH |  | DFND | 36 | 5863774 | 0 | 3074517 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 69344095 | 1740132 | SH |  | DFND | 35 | 18161 | 0 | 1721971 |
| SNAP INC | CL A | 83304A106 |  | 29164 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 8547884 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 4102120 | 4350000 | PRN |  | DFND | 35 | 0 | 0 | 4350000 |
| SNAP ON INC | COM | 833034101 |  | 128942 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 86083 | 237 | SH |  | DFND | 83 | 0 | 0 | 237 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 78139 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31390921 | 208135 | SH |  | DFND | 35 | 3547 | 0 | 204588 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 138803266 | 920324 | SH |  | DFND | 36 | 735775 | 0 | 184549 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 289725 | 1921 | SH |  | DFND | 83 | 0 | 0 | 1921 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 7386188 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3361840 | 41535 | SH |  | DFND | 19 | 0 | 0 | 41535 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 637391 | 7875 | SH |  | DFND | 1 | 0 | 0 | 7875 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 42021 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 4061720 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 596028 | 7826 | SH |  | DFND | 37 | 7826 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 225938 | 3460 | SH |  | DFND | 83 | 0 | 0 | 3460 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 126942 | 1944 | SH |  | DFND | 12 | 1944 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1254760 | 13000 | SH |  | DFND | 37 | 13000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1759317 | 18247 | SH |  | DFND | 35 | 2650 | 0 | 15597 |
| SOUTHERN CO | COM | 842587107 |  | 2026920 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| SOUTHERN CO | COM | 842587107 |  | 907287 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 11391338 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 580891 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 794599 | 38498 | SH |  | DFND | 37 | 38498 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1138319 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 98124 | 1282 | SH |  | DFND | 37 | 1282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 488088 | 20930 | SH |  | DFND | 37 | 20930 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4151226 | 56326 | SH |  | DFND | 83 | 0 | 0 | 56326 |
| SPIRE INC | COM | 84857L101 |  | 8158287 | 90107 | SH |  | DFND | 83 | 0 | 0 | 90107 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 157091936 | 324000 | SH | Call | DFND | 36 | 324000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 98870 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 739002 | 1524 | SH |  | DFND | 83 | 0 | 0 | 1524 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 207099242 | 427088 | SH |  | DFND | 35 | 9518 | 0 | 417570 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4619253 | 9526 | SH |  | DFND | 37 | 9526 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 546321427 | 1126645 | SH |  | DFND | 36 | 853086 | 0 | 273559 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 455066 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6692338 | 86767 | SH |  | DFND | 83 | 0 | 0 | 86767 |
| SSR MINING IN | COM | 784730103 |  | 19192448 | 655000 | SH |  | DFND | 12 | 655000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 9620503 | 327228 | SH |  | DFND | 83 | 0 | 0 | 327228 |
| STANTEC INC | COM | 85472N109 |  | 5711588 | 66271 | SH |  | DFND | 35 | 860 | 0 | 65411 |
| STANTEC INC | COM | 85472N109 |  | 2741881 | 31818 | SH |  | DFND | 83 | 0 | 0 | 31818 |
| STANTEC INC | COM | 85472N109 |  | 185417 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11627695 | 134915 | SH |  | DFND | 36 | 17966 | 0 | 116949 |
| STARBUCKS CORP | COM | 855244109 |  | 5430767 | 60618 | SH |  | DFND | 35 | 2425 | 0 | 58193 |
| STARBUCKS CORP | COM | 855244109 |  | 589647 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12033102 | 134313 | SH |  | DFND | 36 | 128513 | 0 | 5800 |
| STATE STR CORP | COM | 857477103 |  | 13453581 | 106302 | SH |  | DFND | 83 | 0 | 0 | 106302 |
| STATE STR CORP | COM | 857477103 |  | 565217 | 4466 | SH |  | DFND | 37 | 4466 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 76734267 | 117991 | SH |  | DFND | 37 | 117991 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2070000 | 11500 | SH |  | DFND | 36 | 0 | 0 | 11500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28743844 | 160600 | SH | Call | DFND | 35 | 0 | 0 | 160600 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 194040 | 1078 | SH |  | DFND | 83 | 0 | 0 | 1078 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1195920 | 6644 | SH |  | DFND | 35 | 0 | 0 | 6644 |
| STELLANTIS N.V | SHS | N82405106 |  | 167184745 | 23950000 | SH | Call | DFND | 36 | 22450000 | 0 | 1500000 |
| STELLANTIS N.V | SHS | N82405106 |  | 167184745 | 23950000 | SH | Put | DFND | 36 | 22450000 | 0 | 1500000 |
| STELLANTIS N.V | SHS | N82405106 |  | 1766871 | 254438 | SH |  | SOLE |  | 254438 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 243217 | 34842 | SH |  | DFND | 35 | 20000 | 0 | 14842 |
| STERIS PLC | SHS USD | G8473T100 |  | 389409 | 1761 | SH |  | DFND | 83 | 0 | 0 | 1761 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14822054 | 120000 | SH | Call | DFND | 35 | 0 | 0 | 120000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5956330 | 47727 | SH |  | DFND | 35 | 0 | 0 | 47727 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6240000 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 815047 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 6147360 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 5473000 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1865250 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 5673150 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| STRYKER CORPORATION | COM | 863667101 |  | 12904058 | 39271 | SH |  | DFND | 36 | 6332 | 0 | 32939 |
| STRYKER CORPORATION | COM | 863667101 |  | 3720295 | 11322 | SH |  | DFND | 83 | 0 | 0 | 11322 |
| STRYKER CORPORATION | COM | 863667101 |  | 4795771 | 14595 | SH |  | DFND | 35 | 490 | 0 | 14105 |
| STRYKER CORPORATION | COM | 863667101 |  | 865831 | 2635 | SH |  | DFND | 12 | 2635 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9911155 | 30163 | SH |  | DFND | 19 | 0 | 0 | 30163 |
| STRYKER CORPORATION | COM | 863667101 |  | 1081341 | 3302 | SH |  | DFND | 1 | 0 | 0 | 3302 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1264457 | 20248 | SH |  | DFND | 83 | 0 | 0 | 20248 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1403359 | 22400 | SH |  | DFND | 36 | 0 | 0 | 22400 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5101149 | 81423 | SH |  | DFND | 35 | 3370 | 0 | 78053 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2889557 | 43827 | SH |  | DFND | 83 | 0 | 0 | 43827 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 375528 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 1606100 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2729697 | 52809 | SH |  | DFND | 83 | 0 | 0 | 52809 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 4648500 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1377609 | 20253 | SH |  | DFND | 83 | 0 | 0 | 20253 |
| SYNOPSYS INC | COM | 871607107 |  | 362 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9912000 | 25000 | SH |  | DFND | 36 | 0 | 0 | 25000 |
| SYNOPSYS INC | COM | 871607107 |  | 33700 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SYSCO CORP | COM | 871829107 |  | 1048266 | 14696 | SH |  | DFND | 36 | 0 | 0 | 14696 |
| SYSCO CORP | COM | 871829107 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7027503 | 98521 | SH |  | DFND | 35 | 7842 | 0 | 90679 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 94461418 | 279513 | SH |  | DFND | 35 | 3805 | 0 | 275708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 669473 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 62231135 | 184147 | SH |  | DFND | 1 | 0 | 0 | 184147 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3741107 | 11070 | SH |  | DFND | 19 | 0 | 0 | 11070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18243208 | 53982 | SH |  | DFND | 12 | 53982 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 301943455 | 893456 | SH |  | DFND | 36 | 272660 | 0 | 620796 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2442285 | 12366 | SH |  | DFND | 36 | 12366 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 296250 | 1500 | SH |  | DFND | 35 | 1500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 576756 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 644845 | 2020 | SH |  | DFND | 35 | 0 | 0 | 2020 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5998970 | 18792 | SH |  | DFND | 83 | 0 | 0 | 18792 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2200749 | 6894 | SH |  | DFND | 1 | 0 | 0 | 6894 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1961670 | 6145 | SH |  | DFND | 19 | 0 | 0 | 6145 |
| TAPESTRY INC | COM | 876030107 |  | 407525 | 2888 | SH |  | DFND | 83 | 0 | 0 | 2888 |
| TAPESTRY INC | COM | 876030107 |  | 418813 | 2968 | SH |  | DFND | 12 | 2968 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1137205 | 8059 | SH |  | DFND | 37 | 8059 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 893844 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| TARGA RES CORP | COM | 87612G101 |  | 3650629 | 14560 | SH |  | DFND | 35 | 4223 | 0 | 10337 |
| TARGA RES CORP | COM | 87612G101 |  | 42396437 | 169092 | SH |  | DFND | 36 | 0 | 0 | 169092 |
| TARGA RES CORP | COM | 87612G101 |  | 6249441 | 24925 | SH |  | DFND | 19 | 0 | 0 | 24925 |
| TARGET CORP | COM | 87612E106 |  | 192950 | 1592 | SH |  | DFND | 35 | 0 | 0 | 1592 |
| TC ENERGY CORP | COM | 87807B107 |  | 1347136 | 21579 | SH |  | DFND | 35 | 0 | 0 | 21579 |
| TC ENERGY CORP | COM | 87807B107 |  | 736429 | 11798 | SH |  | DFND | 83 | 0 | 0 | 11798 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15638040 | 74816 | SH |  | DFND | 83 | 0 | 0 | 74816 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2710362 | 12967 | SH |  | DFND | 36 | 12967 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7340780 | 35120 | SH |  | DFND | 12 | 35120 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 112494143 | 1627284 | SH |  | DFND | 36 | 844038 | 0 | 783246 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3049808 | 44117 | SH |  | DFND | 83 | 0 | 0 | 44117 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5422281 | 78436 | SH |  | DFND | 35 | 1245 | 0 | 77191 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2038779 | 374088 | SH |  | DFND | 83 | 0 | 0 | 374088 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 423507 | 700 | SH |  | DFND | 35 | 0 | 0 | 700 |
| TELUS CORPORATION | COM | 87971M103 |  | 190183 | 14844 | SH |  | DFND | 83 | 0 | 0 | 14844 |
| TELUS CORPORATION | COM | 87971M103 |  | 56935493 | 4443277 | SH |  | DFND | 35 | 21266 | 0 | 4422011 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2784000 | 300000 | SH |  | DFND | 35 | 0 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1095273 | 5804 | SH |  | DFND | 35 | 0 | 0 | 5804 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2787247 | 14770 | SH |  | DFND | 36 | 14770 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8312145 | 28038 | SH |  | DFND | 36 | 0 | 0 | 28038 |
| TERADYNE INC | COM | 880770102 |  | 6225657 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1953078 | 6588 | SH |  | DFND | 83 | 0 | 0 | 6588 |
| TERAWULF INC | COM | 88080T104 |  | 2898994 | 200000 | SH | Call | DFND | 35 | 0 | 0 | 200000 |
| TERAWULF INC | COM | 88080T104 |  | 9497653 | 658188 | SH |  | DFND | 35 | 0 | 0 | 658188 |
| TERAWULF INC | COM | 88080T104 |  | 11064130 | 766745 | SH |  | DFND | 36 | 0 | 0 | 766745 |
| TESLA INC | COM | 88160R101 |  | 543701847 | 1462547 | SH |  | DFND | 36 | 921555 | 0 | 540992 |
| TESLA INC | COM | 88160R101 |  | 93747171 | 252178 | SH |  | DFND | 35 | 16409 | 0 | 235769 |
| TESLA INC | COM | 88160R101 |  | 53479 | 144 | SH |  | DFND | 19 | 0 | 0 | 144 |
| TESLA INC | COM | 88160R101 |  | 32253030 | 86760 | SH |  | DFND | 83 | 0 | 0 | 86760 |
| TESLA INC | COM | 88160R101 |  | 21289379 | 57268 | SH |  | DFND | 37 | 57268 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12779646 | 34377 | SH |  | DFND | 12 | 34377 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1117849 | 3007 | SH |  | DFND | 1 | 0 | 0 | 3007 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2086262 | 69265 | SH |  | DFND | 36 | 0 | 0 | 69265 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6547688 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1201787 | 39900 | SH |  | DFND | 12 | 39900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 194522 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2156592 | 71600 | SH |  | DFND | 1 | 0 | 0 | 71600 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11588700 | 384751 | SH |  | DFND | 36 | 154144 | 0 | 230607 |
| TEXAS INSTRS INC | COM | 882508104 |  | 175696 | 905 | SH |  | DFND | 12 | 905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9468014 | 48769 | SH |  | DFND | 35 | 0 | 0 | 48769 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8518 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 83294020 | 429041 | SH |  | DFND | 36 | 0 | 0 | 429041 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17712945 | 91238 | SH |  | DFND | 83 | 0 | 0 | 91238 |
| TEXAS INSTRS INC | COM | 882508104 |  | 543975 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| TEXAS INSTRS INC | COM | 882508104 |  | 466906 | 2405 | SH |  | DFND | 19 | 0 | 0 | 2405 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1081997 | 2280 | SH |  | DFND | 37 | 2280 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569471 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 455125 | 2756 | SH |  | DFND | 83 | 0 | 0 | 2756 |
| THE CIGNA GROUP | COM | 125523100 |  | 5045309 | 18914 | SH |  | DFND | 83 | 0 | 0 | 18914 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1485 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1047370 | 64533 | SH |  | DFND | 83 | 0 | 0 | 64533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1337447 | 2731 | SH |  | DFND | 1 | 0 | 0 | 2731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 929422280 | 1890876 | SH |  | DFND | 36 | 1400547 | 0 | 490329 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7746513 | 15760 | SH |  | DFND | 37 | 15760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 597207 | 1215 | SH |  | DFND | 12 | 1215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 491275879 | 999483 | SH |  | DFND | 35 | 9486 | 0 | 989997 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19243 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2365732 | 4813 | SH |  | DFND | 19 | 0 | 0 | 4813 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 34092 | 5300 | SH |  | DFND | 12 | 5300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 351995 | 3500 | SH |  | DFND | 35 | 0 | 0 | 3500 |
| TJX COS INC NEW | COM | 872540109 |  | 31940 | 200 | SH |  | DFND | 19 | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 15826270 | 99100 | SH |  | DFND | 37 | 99100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 529207791 | 3313762 | SH |  | DFND | 36 | 2914529 | 0 | 399233 |
| TJX COS INC NEW | COM | 872540109 |  | 12721063 | 79656 | SH |  | DFND | 83 | 0 | 0 | 79656 |
| TJX COS INC NEW | COM | 872540109 |  | 1107991 | 6938 | SH |  | DFND | 1 | 0 | 0 | 6938 |
| TJX COS INC NEW | COM | 872540109 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 134946 | 845 | SH |  | DFND | 12 | 845 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 535969809 | 3356104 | SH |  | DFND | 35 | 60227 | 0 | 3295877 |
| T-MOBILE US INC | COM | 872590104 |  | 9598368 | 45700 | SH |  | DFND | 12 | 45700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1260180 | 6000 | SH |  | DFND | 37 | 6000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22361264 | 106467 | SH |  | DFND | 35 | 42772 | 0 | 63695 |
| T-MOBILE US INC | COM | 872590104 |  | 24178024 | 115117 | SH |  | DFND | 36 | 37240 | 0 | 77877 |
| T-MOBILE US INC | COM | 872590104 |  | 553303 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 90951332 | 435200 | SH | Call | DFND | 36 | 0 | 0 | 435200 |
| TOPBUILD COR | COM | 89055F103 |  | 147637689 | 420261 | SH |  | DFND | 36 | 420261 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4181173 | 11902 | SH |  | DFND | 35 | 387 | 0 | 11515 |
| TOPBUILD COR | COM | 89055F103 |  | 9407814 | 26780 | SH |  | DFND | 37 | 26780 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 401456 | 14177 | SH |  | DFND | 83 | 0 | 0 | 14177 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2110850 | 22600 | SH |  | DFND | 37 | 22600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 457566 | 4915 | SH |  | DFND | 83 | 0 | 0 | 4915 |
| TOTALENERGIES SE | ACT | F92124100 |  | 30100000 | 324595 | SH |  | DFND | 12 | 324595 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 950150310 | 10192951 | SH |  | DFND | 36 | 6800496 | 0 | 3392455 |
| TOTALENERGIES SE | ACT | F92124100 |  | 81288191 | 985896 | SH |  | SOLE |  | 985896 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 74569709 | 804164 | SH |  | DFND | 1 | 0 | 0 | 804164 |
| TOTALENERGIES SE | ACT | F92124100 |  | 678776736 | 7281730 | SH |  | DFND | 35 | 1735627 | 0 | 5546103 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5803712 | 62586 | SH |  | DFND | 19 | 0 | 0 | 62586 |
| TOTALENERGIES SE | ACT | F92124100 |  | 296372257 | 3179400 | SH | Call | DFND | 36 | 0 | 0 | 3179400 |
| TOTALENERGIES SE | ACT | F92124100 |  | 214513028 | 2301037 | SH |  | DFND | 83 | 0 | 0 | 2301037 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3600249 | 38511 | SH |  | DFND | 37 | 38511 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 180373824 | 432821 | SH |  | DFND | 36 | 244663 | 0 | 188158 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6652837 | 15964 | SH |  | DFND | 37 | 15964 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 750130 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10776063 | 25858 | SH |  | DFND | 35 | 665 | 0 | 25193 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2640464 | 6336 | SH |  | DFND | 83 | 0 | 0 | 6336 |
| TRANSALTA CORP | COM | 89346D107 |  | 1843849 | 140688 | SH |  | DFND | 83 | 0 | 0 | 140688 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4649748 | 4012 | SH |  | DFND | 36 | 4012 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 1039240 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3447599 | 520000 | SH |  | DFND | 12 | 520000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 935933 | 13527 | SH |  | DFND | 35 | 0 | 0 | 13527 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1187118 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 711991 | 2441 | SH |  | DFND | 37 | 2441 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 892832 | 3061 | SH |  | DFND | 35 | 3061 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2677622 | 9180 | SH |  | DFND | 83 | 0 | 0 | 9180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2722831 | 9335 | SH |  | DFND | 19 | 0 | 0 | 9335 |
| TRIMBLE INC | COM | 896239100 |  | 1963419 | 30100 | SH |  | DFND | 19 | 0 | 0 | 30100 |
| TRIMBLE INC | COM | 896239100 |  | 304290 | 4665 | SH |  | DFND | 1 | 0 | 0 | 4665 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2106365 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 262841 | 5279 | SH |  | DFND | 35 | 0 | 0 | 5279 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 14384160 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1149433 | 25004 | SH |  | DFND | 83 | 0 | 0 | 25004 |
| TYSON FOODS INC | CL A | 902494103 |  | 6340 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 363032 | 5047 | SH |  | DFND | 19 | 0 | 0 | 5047 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7572020 | 105273 | SH |  | DFND | 1 | 0 | 0 | 105273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5003161 | 69556 | SH |  | DFND | 12 | 69556 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15750872 | 218975 | SH |  | DFND | 36 | 0 | 0 | 218975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2890795 | 40189 | SH |  | DFND | 37 | 40189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 260387 | 3620 | SH |  | DFND | 35 | 0 | 0 | 3620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 163511 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1708697 | 23755 | SH |  | DFND | 83 | 0 | 0 | 23755 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 37635000 | 31250000 | PRN |  | DFND | 35 | 0 | 0 | 31250000 |
| UBS GROUP AG | SHS | H42097107 |  | 42905324 | 1121944 | SH |  | DFND | 83 | 0 | 0 | 1121944 |
| UBS GROUP AG | SHS | H42097107 |  | 50656691 | 1320414 | SH |  | DFND | 1 | 1268 | 0 | 1319146 |
| UBS GROUP AG | SHS | H42097107 |  | 2867531 | 74567 | SH |  | DFND | 37 | 74567 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 23389899 | 609658 | SH |  | DFND | 12 | 609658 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15614834 | 406998 | SH |  | DFND | 19 | 0 | 0 | 406998 |
| UBS GROUP AG | SHS | H42097107 |  | 10783427 | 281921 | SH |  | DFND | 36 | 0 | 0 | 281921 |
| UBS GROUP AG | SHS | H42097107 |  | 77642047 | 2029867 | SH |  | DFND | 35 | 367627 | 0 | 1662240 |
| UGI CORP NEW | COM | 902681105 |  | 1165440 | 32000 | SH |  | DFND | 1 | 0 | 0 | 32000 |
| UGI CORP NEW | COM | 902681105 |  | 20360564 | 559049 | SH |  | DFND | 83 | 0 | 0 | 559049 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 326171 | 624 | SH |  | DFND | 37 | 624 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 287238 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4230283 | 17436 | SH |  | DFND | 1 | 0 | 0 | 17436 |
| UNION PAC CORP | COM | 907818108 |  | 448846 | 1850 | SH |  | DFND | 12 | 1850 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 514812224 | 2121887 | SH |  | DFND | 36 | 1355119 | 0 | 766768 |
| UNION PAC CORP | COM | 907818108 |  | 674660955 | 2780731 | SH |  | DFND | 35 | 35349 | 0 | 2745382 |
| UNION PAC CORP | COM | 907818108 |  | 7833939 | 32290 | SH |  | DFND | 19 | 0 | 0 | 32290 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1439882 | 15639 | SH |  | DFND | 83 | 0 | 0 | 15639 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 163885 | 1780 | SH |  | DFND | 35 | 0 | 0 | 1780 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 382257 | 12139 | SH |  | DFND | 83 | 0 | 0 | 12139 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1055614 | 10730 | SH |  | DFND | 1 | 0 | 0 | 10730 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2856758 | 29038 | SH |  | DFND | 35 | 0 | 0 | 29038 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3545516 | 36039 | SH |  | DFND | 83 | 0 | 0 | 36039 |
| UNITED RENTALS INC | COM | 911363109 |  | 1311408 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 297068154 | 407747 | SH |  | DFND | 36 | 343494 | 0 | 64253 |
| UNITED RENTALS INC | COM | 911363109 |  | 378572890 | 519618 | SH |  | DFND | 35 | 9543 | 0 | 510075 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1643672 | 31603 | SH |  | DFND | 37 | 31603 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 572818 | 966 | SH |  | DFND | 83 | 0 | 0 | 966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289179577 | 1068400 | SH | Call | DFND | 36 | 0 | 0 | 1068400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39149502 | 144682 | SH |  | DFND | 36 | 0 | 0 | 144682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2570605 | 9500 | SH |  | DFND | 37 | 9500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2216943 | 8193 | SH |  | DFND | 83 | 0 | 0 | 8193 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1661913 | 6142 | SH |  | DFND | 19 | 0 | 0 | 6142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13151749 | 48604 | SH |  | DFND | 12 | 48604 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12261629 | 45317 | SH |  | DFND | 1 | 0 | 0 | 45317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1723117 | 6368 | SH |  | DFND | 35 | 3514 | 0 | 2854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 744276 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3021 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 2037630 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 3434442 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10950816 | 61188 | SH |  | DFND | 83 | 0 | 0 | 61188 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 239700 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 353689 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| US BANCORP | COM NEW | 902973304 |  | 10515693 | 202186 | SH |  | DFND | 83 | 0 | 0 | 202186 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 64678626 | 261772 | SH |  | DFND | 36 | 0 | 0 | 261772 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 420036 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2418172 | 9787 | SH |  | DFND | 35 | 9787 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3069227 | 12422 | SH |  | DFND | 83 | 0 | 0 | 12422 |
| VALMONT INDS INC | COM | 920253101 |  | 519441 | 1300 | SH |  | DFND | 35 | 0 | 0 | 1300 |
| VALMONT INDS INC | COM | 920253101 |  | 998925 | 2500 | SH |  | DFND | 36 | 0 | 0 | 2500 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2991140 | 66396 | SH |  | DFND | 37 | 66396 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 964264 | 14679 | SH |  | DFND | 37 | 14679 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 7447000 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 970144 | 10972 | SH |  | DFND | 35 | 3621 | 0 | 7351 |
| VERALTO CORP | COM SHS | 92338C103 |  | 99797797 | 1128679 | SH |  | DFND | 36 | 528900 | 0 | 599779 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1856 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 150314 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 508503 | 5751 | SH |  | DFND | 83 | 0 | 0 | 5751 |
| VERISIGN INC | COM | 92343E102 |  | 3973759 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 546099 | 2878 | SH |  | DFND | 12 | 2878 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4365743 | 86967 | SH |  | DFND | 36 | 74168 | 0 | 12799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5371398 | 107000 | SH |  | DFND | 12 | 107000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3638345 | 72477 | SH |  | DFND | 37 | 72477 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36363223 | 724367 | SH |  | DFND | 35 | 521495 | 0 | 202872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1612409 | 32120 | SH |  | DFND | 1 | 0 | 0 | 32120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1024833 | 20415 | SH |  | DFND | 83 | 0 | 0 | 20415 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 24501 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3330 | 90 | SH |  | DFND | 19 | 0 | 0 | 90 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 33947 | 917 | SH |  | DFND | 35 | 0 | 0 | 917 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 75558 | 2041 | SH |  | DFND | 36 | 0 | 0 | 2041 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 130418705 | 292065 | SH |  | DFND | 36 | 234822 | 0 | 57243 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 86508 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80377 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26944670 | 60341 | SH |  | DFND | 83 | 0 | 0 | 60341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 446539 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4792267 | 10732 | SH |  | DFND | 35 | 3562 | 0 | 7170 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9774374 | 39007 | SH |  | DFND | 37 | 39007 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1349373 | 5385 | SH |  | DFND | 35 | 1150 | 0 | 4235 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2191071 | 8744 | SH |  | DFND | 83 | 0 | 0 | 8744 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 631455 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8011047 | 31970 | SH |  | DFND | 19 | 0 | 0 | 31970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97328279 | 388412 | SH |  | DFND | 36 | 320000 | 0 | 68412 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 147192 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| VIATRIS INC | COM | 92556V106 |  | 134814 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 954651 | 22606 | SH |  | DFND | 83 | 0 | 0 | 22606 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 55020 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 262789520 | 869473 | SH |  | DFND | 36 | 761641 | 0 | 107832 |
| VISA INC | COM CL A | 92826C839 |  | 8589056 | 28418 | SH |  | DFND | 37 | 28418 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4645407 | 15370 | SH |  | DFND | 19 | 0 | 0 | 15370 |
| VISA INC | COM CL A | 92826C839 |  | 9986311 | 33041 | SH |  | DFND | 83 | 0 | 0 | 33041 |
| VISA INC | COM CL A | 92826C839 |  | 35357528 | 116985 | SH |  | DFND | 12 | 116985 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25944634 | 85800 | SH | Call | DFND | 35 | 0 | 0 | 85800 |
| VISA INC | COM CL A | 92826C839 |  | 19845370 | 65667 | SH |  | DFND | 35 | 7752 | 0 | 57915 |
| VISA INC | COM CL A | 92826C839 |  | 34573889 | 114421 | SH |  | DFND | 1 | 0 | 0 | 114421 |
| VISA INC | COM CL A | 92826C839 |  | 3078480 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 8317146 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| VISTRA CORP | COM | 92840M102 |  | 4494867 | 29900 | SH |  | DFND | 37 | 29900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 55324747 | 368022 | SH |  | DFND | 36 | 337729 | 0 | 30293 |
| VISTRA CORP | COM | 92840M102 |  | 1603720 | 10668 | SH |  | DFND | 35 | 100 | 0 | 10568 |
| VISTRA CORP | COM | 92840M102 |  | 1503299 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1035022 | 6885 | SH |  | DFND | 83 | 0 | 0 | 6885 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6611829 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1175145 | 140065 | SH |  | DFND | 35 | 0 | 0 | 140065 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2133334 | 254271 | SH |  | DFND | 37 | 254271 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5243750 | 625000 | SH |  | DFND | 36 | 0 | 0 | 625000 |
| VONTIER CORPORATION | COM | 928881101 |  | 21281 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1277087 | 4690 | SH |  | DFND | 36 | 0 | 0 | 4690 |
| WABTEC | COM | 929740108 |  | 74973 | 300 | SH |  | DFND | 35 | 100 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 96621454 | 386625 | SH |  | DFND | 36 | 280722 | 0 | 105903 |
| WABTEC | COM | 929740108 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 929407350 | 7478334 | SH |  | DFND | 35 | 26455 | 0 | 7451879 |
| WALMART INC | COM | 931142103 |  | 22340449 | 179759 | SH |  | DFND | 37 | 179759 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24178538 | 194549 | SH |  | DFND | 12 | 194549 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25713078 | 206903 | SH |  | DFND | 1 | 0 | 0 | 206903 |
| WALMART INC | COM | 931142103 |  | 2615969 | 21049 | SH |  | DFND | 83 | 0 | 0 | 21049 |
| WALMART INC | COM | 931142103 |  | 3107830 | 25007 | SH |  | DFND | 19 | 0 | 0 | 25007 |
| WALMART INC | COM | 931142103 |  | 919661312 | 7399914 | SH |  | DFND | 36 | 6310606 | 0 | 1089308 |
| WALMART INC | COM | 931142103 |  | 216 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2112608 | 76934 | SH |  | DFND | 37 | 76934 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6700102 | 243995 | SH |  | DFND | 83 | 0 | 0 | 243995 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1071779 | 6598 | SH |  | DFND | 83 | 0 | 0 | 6598 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 107915425 | 664459 | SH |  | DFND | 36 | 506815 | 0 | 157644 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3351949 | 20635 | SH |  | DFND | 35 | 2785 | 0 | 17850 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6237696 | 38400 | SH |  | DFND | 37 | 38400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32805209 | 142764 | SH |  | DFND | 1 | 0 | 0 | 142764 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 372749483 | 1622131 | SH |  | DFND | 36 | 1303927 | 0 | 318204 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80033559 | 348290 | SH |  | DFND | 35 | 21635 | 0 | 326655 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1935725 | 8424 | SH |  | DFND | 19 | 0 | 0 | 8424 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30473583 | 132615 | SH |  | DFND | 12 | 132615 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 150687 | 506 | SH |  | DFND | 36 | 0 | 0 | 506 |
| WATERS CORP | COM | 941848103 |  | 15486 | 52 | SH |  | DFND | 35 | 52 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 237644 | 798 | SH |  | DFND | 83 | 0 | 0 | 798 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9869860 | 34000 | SH |  | DFND | 35 | 0 | 0 | 34000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2162951 | 7451 | SH |  | DFND | 36 | 0 | 0 | 7451 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 606705 | 2090 | SH |  | DFND | 12 | 2090 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2109625 | 87500 | SH |  | DFND | 36 | 0 | 0 | 87500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2926434 | 25278 | SH |  | DFND | 35 | 640 | 0 | 24638 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4169341 | 36014 | SH |  | DFND | 36 | 36014 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 17241921 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1765 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 10082464 | 147426 | SH |  | DFND | 83 | 0 | 0 | 147426 |
| WELLS FARGO  CO | COM | 949746101 |  | 1273760 | 16000 | SH |  | DFND | 37 | 16000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 202321 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25187887 | 316391 | SH |  | DFND | 83 | 0 | 0 | 316391 |
| WELLS FARGO  CO | COM | 949746101 |  | 668724 | 8400 | SH |  | DFND | 35 | 8400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8027026 | 40600 | SH |  | DFND | 37 | 40600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 684989229 | 3464616 | SH |  | DFND | 35 | 70451 | 0 | 3394165 |
| WELLTOWER INC | COM | 95040Q104 |  | 1333949 | 6747 | SH |  | DFND | 83 | 0 | 0 | 6747 |
| WELLTOWER INC | COM | 95040Q104 |  | 1039353364 | 5256959 | SH |  | DFND | 36 | 3956523 | 0 | 1300436 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 111033 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10197473 | 37700 | SH |  | DFND | 37 | 37700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1190155 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 172479842 | 637657 | SH |  | DFND | 36 | 408600 | 0 | 229057 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35072274 | 129662 | SH |  | DFND | 83 | 0 | 0 | 129662 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4936172 | 18249 | SH |  | DFND | 35 | 8941 | 0 | 9308 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 26154769 | 3650000 | PRN |  | DFND | 35 | 0 | 0 | 3650000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30117530 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 95929 | 1253 | SH |  | DFND | 83 | 0 | 0 | 1253 |
| WILLIAMS COS INC | COM | 969457100 |  | 49491856 | 680020 | SH |  | DFND | 36 | 125240 | 0 | 554780 |
| WILLIAMS COS INC | COM | 969457100 |  | 902253 | 12397 | SH |  | DFND | 83 | 0 | 0 | 12397 |
| WILLIAMS COS INC | COM | 969457100 |  | 2815494 | 38685 | SH |  | DFND | 35 | 0 | 0 | 38685 |
| WINGSTOP INC | COM | 974155103 |  | 3151005 | 20333 | SH |  | DFND | 36 | 9332 | 0 | 11001 |
| WISDOMTREE INC | COM | 97717P104 |  | 1933626 | 132804 | SH |  | DFND | 35 | 0 | 0 | 132804 |
| WORKDAY INC | CL A | 98138H101 |  | 4604 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71585 | 551 | SH |  | DFND | 83 | 0 | 0 | 551 |
| WW GRAINGER INC | COM | 384802104 |  | 1745296 | 1600 | SH |  | DFND | 37 | 1600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1707245 | 21491 | SH |  | DFND | 37 | 21491 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3518159 | 44287 | SH |  | DFND | 35 | 0 | 0 | 44287 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11489725 | 144634 | SH |  | DFND | 36 | 108056 | 0 | 36578 |
| XP INC | CL A | G98239109 |  | 16664760 | 875250 | SH |  | DFND | 36 | 0 | 0 | 875250 |
| XP INC | CL A | G98239109 |  | 20399132 | 1071383 | SH |  | DFND | 35 | 0 | 0 | 1071383 |
| XPENG INC | ADS | 98422D105 |  | 513299 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23758393 | 198815 | SH |  | DFND | 35 | 4420 | 0 | 194395 |
| XYLEM INC | COM | 98419M100 |  | 290726 | 2476 | SH |  | DFND | 1 | 0 | 0 | 2476 |
| XYLEM INC | COM | 98419M100 |  | 29875 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| XYLEM INC | COM | 98419M100 |  | 543723 | 4550 | SH |  | DFND | 12 | 4550 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10723572 | 89737 | SH |  | DFND | 36 | 0 | 0 | 89737 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4853100 | 105000 | SH |  | DFND | 36 | 0 | 0 | 105000 |
| YUM BRANDS INC | COM | 988498101 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4390200 | 90000 | SH |  | DFND | 36 | 0 | 0 | 90000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 487800 | 10000 | SH |  | DFND | 35 | 0 | 0 | 10000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63414 | 1300 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1541448 | 31600 | SH |  | DFND | 83 | 0 | 0 | 31600 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 477747 | 2285 | SH |  | DFND | 83 | 0 | 0 | 2285 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3509810 | 84819 | SH |  | DFND | 83 | 0 | 0 | 84819 |
| ZOETIS INC | CL A | 98978V103 |  | 45455 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4159809 | 35190 | SH |  | DFND | 83 | 0 | 0 | 35190 |
| ZOETIS INC | CL A | 98978V103 |  | 2364199 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 572135 | 7117 | SH |  | DFND | 83 | 0 | 0 | 7117 |
| ZSCALER INC | COM | 98980G102 |  | 3928120 | 28000 | SH |  | DFND | 35 | 0 | 0 | 28000 |
| ZSCALER INC | COM | 98980G102 |  | 49802 | 355 | SH |  | DFND | 83 | 0 | 0 | 355 |
| ZSCALER INC | COM | 98980G102 |  | 5611600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| ZSCALER INC | COM | 98980G102 |  | 2924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4158910 | 92750 | SH |  | DFND | 36 | 0 | 0 | 92750 |

---