# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-000767
**Filing Date:** 2026-2
**Character Count:** 229974
**Document Hash:** 6a664848377303b65fc1bbea0027bdc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000767.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000767

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639036

**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:** 12-31-2025

**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  02-17-2026<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:** 2288

**Form 13F Information Table Value Total:** $115785521105

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 24029 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 497954387 | 3110271 | SH |  | DFND | 35 | 22475 | 0 | 3087796 |
| 3M CO | COM | 88579Y101 |  | 8439 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 485726750 | 3033896 | SH |  | DFND | 36 | 2299413 | 0 | 734483 |
| 3M CO | COM | 88579Y101 |  | 1060823 | 6626 | SH |  | DFND | 83 | 0 | 0 | 6626 |
| 3M CO | COM | 88579Y101 |  | 9557970 | 59700 | SH |  | DFND | 37 | 59700 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2488382 | 140666 | SH |  | DFND | 83 | 0 | 0 | 140666 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 373625 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2912366 | 23245 | SH |  | DFND | 35 | 7245 | 0 | 16000 |
| ABBOTT LABS | COM | 002824100 |  | 5330463 | 42545 | SH |  | DFND | 19 | 0 | 0 | 42545 |
| ABBOTT LABS | COM | 002824100 |  | 3536811 | 28229 | SH |  | DFND | 1 | 0 | 0 | 28229 |
| ABBOTT LABS | COM | 002824100 |  | 22051040 | 176000 | SH | Call | DFND | 35 | 0 | 0 | 176000 |
| ABBOTT LABS | COM | 002824100 |  | 20613838 | 164529 | SH |  | DFND | 36 | 46000 | 0 | 118529 |
| ABBOTT LABS | COM | 002824100 |  | 10839590 | 86516 | SH |  | DFND | 83 | 0 | 0 | 86516 |
| ABBOTT LABS | COM | 002824100 |  | 5061716 | 40400 | SH |  | DFND | 12 | 40400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 958769402 | 4196111 | SH |  | DFND | 35 | 32438 | 0 | 4163673 |
| ABBVIE INC | COM | 00287Y109 |  | 15598327 | 68267 | SH |  | DFND | 37 | 68267 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20117859 | 88047 | SH |  | DFND | 12 | 88047 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26570417 | 116287 | SH |  | DFND | 1 | 0 | 0 | 116287 |
| ABBVIE INC | COM | 00287Y109 |  | 5562818 | 24346 | SH |  | DFND | 19 | 0 | 0 | 24346 |
| ABBVIE INC | COM | 00287Y109 |  | 75216395 | 329189 | SH |  | DFND | 83 | 0 | 0 | 329189 |
| ABBVIE INC | COM | 00287Y109 |  | 75497 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 936007457 | 4096492 | SH |  | DFND | 36 | 2730690 | 0 | 1365802 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5185640 | 194146 | SH |  | DFND | 83 | 0 | 0 | 194146 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2569509 | 9577 | SH |  | DFND | 83 | 0 | 0 | 9577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22118652 | 82440 | SH |  | DFND | 36 | 0 | 0 | 82440 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14247267 | 53102 | SH |  | DFND | 35 | 9266 | 0 | 43836 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1341500 | 5000 | SH |  | DFND | 37 | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10275890 | 38300 | SH |  | DFND | 12 | 38300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1001296 | 3732 | SH |  | DFND | 1 | 0 | 0 | 3732 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2607339 | 9718 | SH |  | DFND | 19 | 0 | 0 | 9718 |
| ACUITY INC | COM | 00508Y102 |  | 109452 | 304 | SH |  | DFND | 83 | 0 | 0 | 304 |
| ADOBE INC | COM | 00724F101 |  | 10499700 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| ADOBE INC | COM | 00724F101 |  | 1184716 | 3385 | SH |  | DFND | 12 | 3385 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1247714 | 3565 | SH |  | DFND | 35 | 3565 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1290763 | 3688 | SH |  | DFND | 19 | 0 | 0 | 3688 |
| ADOBE INC | COM | 00724F101 |  | 1808748 | 5168 | SH |  | DFND | 1 | 0 | 0 | 5168 |
| ADOBE INC | COM | 00724F101 |  | 24463951 | 69899 | SH |  | DFND | 83 | 0 | 0 | 69899 |
| ADOBE INC | COM | 00724F101 |  | 474874 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 699980 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 411570 | 51000 | SH |  | DFND | 12 | 51000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7365037 | 912644 | SH |  | DFND | 83 | 0 | 0 | 912644 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 367868 | 2540 | SH |  | DFND | 12 | 2540 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 765571 | 5286 | SH |  | DFND | 19 | 0 | 0 | 5286 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9839026 | 67935 | SH |  | DFND | 1 | 0 | 0 | 67935 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1316650 | 9091 | SH |  | DFND | 36 | 0 | 0 | 9091 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 5347290 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 672462 | 3140 | SH |  | DFND | 19 | 0 | 0 | 3140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9286620 | 43363 | SH |  | DFND | 1 | 0 | 0 | 43363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4405914 | 20573 | SH |  | DFND | 37 | 20573 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3126736 | 14600 | SH |  | DFND | 12 | 14600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24188515 | 112946 | SH |  | DFND | 35 | 17050 | 0 | 95896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12881938 | 60151 | SH |  | DFND | 83 | 0 | 0 | 60151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 402757648 | 1880639 | SH |  | DFND | 36 | 1439167 | 0 | 441472 |
| AECOM | COM | 00766T100 |  | 759017 | 7962 | SH |  | DFND | 35 | 6399 | 0 | 1563 |
| AECOM | COM | 00766T100 |  | 8336323 | 87447 | SH |  | DFND | 36 | 44907 | 0 | 42540 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 388152 | 2700 | SH |  | DFND | 83 | 0 | 0 | 2700 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 873054 | 6073 | SH |  | DFND | 36 | 0 | 0 | 6073 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2170880 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| AES CORP | COM | 00130H105 |  | 1093167 | 76232 | SH |  | DFND | 83 | 0 | 0 | 76232 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 9878400 | 8820000 | PRN |  | DFND | 35 | 0 | 0 | 8820000 |
| AFLAC INC | COM | 001055102 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2641959 | 23959 | SH |  | DFND | 35 | 0 | 0 | 23959 |
| AFLAC INC | COM | 001055102 |  | 7601683 | 68937 | SH |  | DFND | 83 | 0 | 0 | 68937 |
| AGCO CORP | COM | 001084102 |  | 275926 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| AGCO CORP | COM | 001084102 |  | 4922652 | 47188 | SH |  | DFND | 19 | 0 | 0 | 47188 |
| AGCO CORP | COM | 001084102 |  | 90181 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8327484 | 61200 | SH |  | DFND | 37 | 61200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4103871 | 30160 | SH |  | DFND | 83 | 0 | 0 | 30160 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3446925 | 25332 | SH |  | DFND | 35 | 321 | 0 | 25011 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 146340836 | 1075482 | SH |  | DFND | 36 | 893332 | 0 | 182150 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 847650 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1441501 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2586011 | 15254 | SH |  | DFND | 83 | 0 | 0 | 15254 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36936518 | 217876 | SH |  | DFND | 35 | 32698 | 0 | 185178 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 523999090 | 3090893 | SH |  | DFND | 36 | 2506986 | 0 | 583907 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 561410 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3410372 | 25128 | SH |  | DFND | 83 | 0 | 0 | 25128 |
| AIRBNB INC | COM CL A | 009066101 |  | 1111411 | 8189 | SH |  | DFND | 37 | 8189 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 9910300 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 24326537 | 24150000 | PRN |  | DFND | 35 | 0 | 0 | 24150000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 25074822 | 25275000 | PRN |  | DFND | 35 | 0 | 0 | 25275000 |
| ALAMO GROUP INC | COM | 011311107 |  | 67148 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 209952 | 5442 | SH |  | DFND | 83 | 0 | 0 | 5442 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6172800 | 160000 | SH |  | DFND | 36 | 80000 | 0 | 80000 |
| ALBEMARLE CORP | COM | 012653101 |  | 384890 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 353600 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19500999 | 1135760 | SH |  | DFND | 83 | 0 | 0 | 1135760 |
| ALCON AG | ORD SHS | H01301128 |  | 4277176 | 54272 | SH |  | DFND | 19 | 0 | 0 | 54272 |
| ALCON AG | ORD SHS | H01301128 |  | 978820 | 12420 | SH |  | DFND | 12 | 0 | 0 | 12420 |
| ALCON AG | ORD SHS | H01301128 |  | 5276172 | 66948 | SH |  | DFND | 35 | 8878 | 0 | 58070 |
| ALCON AG | ORD SHS | H01301128 |  | 169126 | 2146 | SH |  | DFND | 1 | 0 | 0 | 2146 |
| ALCON AG | ORD SHS | H01301128 |  | 204906 | 2600 | SH |  | DFND | 36 | 0 | 0 | 2600 |
| ALCON AG | ORD SHS | H01301128 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 185189 | 3784 | SH |  | DFND | 83 | 0 | 0 | 3784 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 9547801 | 1552488 | SH |  | DFND | 83 | 0 | 0 | 1552488 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6852615 | 46750 | SH |  | DFND | 35 | 1750 | 0 | 45000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4746367 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 209609 | 1430 | SH |  | DFND | 12 | 1430 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 100261 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 930783 | 6350 | SH |  | DFND | 19 | 0 | 0 | 6350 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 15607751 | 10050000 | PRN |  | DFND | 35 | 0 | 0 | 10050000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47561 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 77919 | 499 | SH |  | DFND | 83 | 0 | 0 | 499 |
| ALKERMES PLC | SHS | G01767105 |  | 569897 | 20368 | SH |  | DFND | 83 | 0 | 0 | 20368 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 416360 | 2615 | SH |  | DFND | 83 | 0 | 0 | 2615 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1844074 | 28366 | SH |  | DFND | 35 | 670 | 0 | 27696 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 48178261 | 741090 | SH |  | DFND | 36 | 0 | 0 | 741090 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 7311290 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4576000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2910145 | 13981 | SH |  | DFND | 35 | 0 | 0 | 13981 |
| ALLSTATE CORP | COM | 020002101 |  | 3931121 | 18886 | SH |  | DFND | 83 | 0 | 0 | 18886 |
| ALLSTATE CORP | COM | 020002101 |  | 5724125 | 27500 | SH |  | DFND | 12 | 27500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1391775 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32139396 | 102420 | SH |  | DFND | 37 | 102420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61090270 | 194679 | SH |  | DFND | 1 | 0 | 0 | 194679 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 407200373 | 1297643 | SH |  | DFND | 35 | 65108 | 0 | 1232535 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 148104814 | 471972 | SH |  | DFND | 83 | 0 | 0 | 471972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10881027 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1014009868 | 3231389 | SH |  | DFND | 36 | 2592186 | 0 | 639203 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52396127 | 166973 | SH |  | DFND | 12 | 161893 | 0 | 5080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25732228 | 82002 | SH |  | DFND | 19 | 0 | 0 | 82002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5191418 | 16586 | SH |  | DFND | 19 | 0 | 0 | 16586 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 543841569 | 1737513 | SH |  | DFND | 35 | 96501 | 0 | 1641012 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50299100 | 160700 | SH | Call | DFND | 35 | 0 | 0 | 160700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44748045 | 142965 | SH |  | DFND | 37 | 142965 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2889554965 | 9231805 | SH |  | DFND | 36 | 7224338 | 0 | 2007467 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157173263 | 502151 | SH |  | DFND | 83 | 0 | 0 | 502151 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137058318 | 437886 | SH |  | DFND | 1 | 0 | 0 | 437886 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65375684 | 208868 | SH |  | DFND | 12 | 208868 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1173035 | 20344 | SH |  | DFND | 37 | 20344 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 980220 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10219094 | 44273 | SH |  | DFND | 19 | 0 | 0 | 44273 |
| AMAZON COM INC | COM | 023135106 |  | 45050755 | 195177 | SH |  | DFND | 12 | 191177 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 8556385 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46936785 | 203348 | SH |  | DFND | 37 | 203348 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 94433540 | 409122 | SH |  | DFND | 1 | 0 | 0 | 409122 |
| AMAZON COM INC | COM | 023135106 |  | 1621229823 | 7023784 | SH |  | DFND | 35 | 138618 | 0 | 6885166 |
| AMAZON COM INC | COM | 023135106 |  | 101617582 | 440246 | SH |  | DFND | 83 | 0 | 0 | 440246 |
| AMAZON COM INC | COM | 023135106 |  | 2572864444 | 11146627 | SH |  | DFND | 36 | 9386793 | 0 | 1759834 |
| AMAZON COM INC | COM | 023135106 |  | 28552434 | 123700 | SH | Call | DFND | 35 | 18700 | 0 | 105000 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4084745 | 109364 | SH |  | DFND | 36 | 0 | 0 | 109364 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44069 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 978275803 | 2644346 | SH |  | DFND | 36 | 1983124 | 0 | 661222 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 840005880 | 2270593 | SH |  | DFND | 35 | 33342 | 0 | 2237251 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 501652 | 1356 | SH |  | DFND | 83 | 0 | 0 | 1356 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30428018 | 82249 | SH |  | DFND | 12 | 82249 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2335494 | 6313 | SH |  | DFND | 19 | 0 | 0 | 6313 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15024409 | 40612 | SH |  | DFND | 37 | 40612 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59576378 | 161039 | SH |  | DFND | 1 | 0 | 0 | 161039 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 777051 | 9083 | SH |  | DFND | 83 | 0 | 0 | 9083 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4814481 | 27422 | SH |  | DFND | 35 | 7500 | 0 | 19922 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1946545 | 11087 | SH |  | DFND | 83 | 0 | 0 | 11087 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37771 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39733598 | 226312 | SH |  | DFND | 36 | 46360 | 0 | 179952 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 25915500 | 26000000 | PRN |  | DFND | 35 | 0 | 0 | 26000000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1318442 | 10103 | SH |  | DFND | 1 | 0 | 0 | 10103 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3569567 | 27353 | SH |  | DFND | 12 | 27353 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 372578 | 2855 | SH |  | DFND | 19 | 0 | 0 | 2855 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57719889 | 442298 | SH |  | DFND | 36 | 46489 | 0 | 395809 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9126909 | 69938 | SH |  | DFND | 35 | 23905 | 0 | 46033 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4186523 | 8538 | SH |  | DFND | 83 | 0 | 0 | 8538 |
| AMETEK INC | COM | 031100100 |  | 2422658 | 11800 | SH |  | DFND | 35 | 4700 | 0 | 7100 |
| AMETEK INC | COM | 031100100 |  | 36497137 | 177766 | SH |  | DFND | 36 | 46385 | 0 | 131381 |
| AMGEN INC | COM | 031162100 |  | 2214907 | 6767 | SH |  | DFND | 12 | 6767 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8681570 | 26524 | SH |  | DFND | 36 | 7040 | 0 | 19484 |
| AMGEN INC | COM | 031162100 |  | 8105832 | 24765 | SH |  | DFND | 1 | 0 | 0 | 24765 |
| AMGEN INC | COM | 031162100 |  | 43510 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14756444 | 45084 | SH |  | DFND | 35 | 27099 | 0 | 17985 |
| AMGEN INC | COM | 031162100 |  | 4243901 | 12966 | SH |  | DFND | 83 | 0 | 0 | 12966 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 943142 | 6979 | SH |  | DFND | 37 | 6979 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 945980 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39617913 | 293162 | SH |  | DFND | 36 | 63126 | 0 | 230036 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1650735 | 12215 | SH |  | DFND | 35 | 10280 | 0 | 1935 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14969458 | 110770 | SH |  | DFND | 83 | 0 | 0 | 110770 |
| AMRIZE LTD | SHS | H2927K103 |  | 73442479 | 1358034 | SH |  | DFND | 35 | 111662 | 0 | 1246372 |
| AMRIZE LTD | SHS | H2927K103 |  | 6337635 | 117190 | SH |  | DFND | 19 | 0 | 0 | 117190 |
| AMRIZE LTD | SHS | H2927K103 |  | 6294912 | 116400 | SH |  | DFND | 37 | 116400 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 433469966 | 8015347 | SH |  | DFND | 36 | 5200238 | 0 | 2815109 |
| AMRIZE LTD | SHS | H2927K103 |  | 413225 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2084784 | 38550 | SH |  | DFND | 12 | 0 | 0 | 38550 |
| AMRIZE LTD | SHS | H2927K103 |  | 404843 | 7486 | SH |  | DFND | 1 | 0 | 0 | 7486 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2223569 | 8199 | SH |  | DFND | 83 | 0 | 0 | 8199 |
| ANALOG DEVICES INC | COM | 032654105 |  | 520264385 | 1918379 | SH |  | DFND | 36 | 1746741 | 0 | 171638 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8611414 | 31753 | SH |  | DFND | 35 | 4547 | 0 | 27206 |
| ANALOG DEVICES INC | COM | 032654105 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 21195918 | 248545 | SH |  | DFND | 36 | 0 | 0 | 248545 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 532749 | 23826 | SH |  | DFND | 83 | 0 | 0 | 23826 |
| AON PLC | SHS CL A | G0403H108 |  | 317434616 | 899554 | SH |  | DFND | 35 | 6045 | 0 | 893509 |
| AON PLC | SHS CL A | G0403H108 |  | 533592671 | 1512108 | SH |  | DFND | 36 | 1140080 | 0 | 372028 |
| AON PLC | SHS CL A | G0403H108 |  | 1180031 | 3344 | SH |  | DFND | 83 | 0 | 0 | 3344 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9595264 | 250791 | SH |  | DFND | 36 | 40000 | 0 | 210791 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9839337 | 67970 | SH |  | DFND | 12 | 67970 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4444856 | 30705 | SH |  | DFND | 35 | 0 | 0 | 30705 |
| APPLE INC | COM | 037833100 |  | 108090449 | 397596 | SH |  | DFND | 1 | 0 | 0 | 397596 |
| APPLE INC | COM | 037833100 |  | 1211989125 | 4458137 | SH |  | DFND | 35 | 251324 | 0 | 4206813 |
| APPLE INC | COM | 037833100 |  | 14698655 | 54067 | SH |  | DFND | 19 | 0 | 0 | 54067 |
| APPLE INC | COM | 037833100 |  | 170429034 | 626900 | SH | Call | DFND | 35 | 68300 | 0 | 558600 |
| APPLE INC | COM | 037833100 |  | 229930217 | 845767 | SH |  | DFND | 83 | 0 | 0 | 845767 |
| APPLE INC | COM | 037833100 |  | 2849904 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3675713850 | 13520613 | SH |  | DFND | 36 | 10285174 | 0 | 3235439 |
| APPLE INC | COM | 037833100 |  | 46466311 | 170920 | SH |  | DFND | 12 | 167020 | 0 | 3900 |
| APPLE INC | COM | 037833100 |  | 84637358 | 311327 | SH |  | DFND | 37 | 311327 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 150210 | 585 | SH |  | DFND | 12 | 585 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 420257803 | 1635308 | SH |  | DFND | 35 | 62779 | 0 | 1572529 |
| APPLIED MATLS INC | COM | 038222105 |  | 589137753 | 2292454 | SH |  | DFND | 36 | 1612672 | 0 | 679782 |
| APPLIED MATLS INC | COM | 038222105 |  | 30229991 | 117631 | SH |  | DFND | 83 | 0 | 0 | 117631 |
| APPLIED MATLS INC | COM | 038222105 |  | 1264391 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| APPLIED MATLS INC | COM | 038222105 |  | 125026 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 765830 | 2980 | SH |  | DFND | 19 | 0 | 0 | 2980 |
| APPLIED MATLS INC | COM | 038222105 |  | 128495 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2293683 | 3404 | SH |  | DFND | 37 | 3404 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2702692 | 4011 | SH |  | DFND | 12 | 4011 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 36093168 | 53565 | SH |  | DFND | 36 | 0 | 0 | 53565 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 825430 | 1225 | SH |  | DFND | 35 | 765 | 0 | 460 |
| APTIV PLC | COM SHS | G3265R107 |  | 2233013 | 29347 | SH |  | DFND | 83 | 0 | 0 | 29347 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 316536 | 3300 | SH |  | DFND | 83 | 0 | 0 | 3300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 575520 | 6000 | SH |  | DFND | 35 | 0 | 0 | 6000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1199000 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2529560 | 44000 | SH |  | DFND | 12 | 44000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2575574 | 15935 | SH |  | DFND | 35 | 0 | 0 | 15935 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4735759 | 29300 | SH |  | DFND | 37 | 29300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 51814699 | 320576 | SH |  | DFND | 36 | 320576 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 9738000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3930376 | 29996 | SH |  | DFND | 19 | 0 | 0 | 29996 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 995042 | 7594 | SH |  | DFND | 37 | 7594 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44781730 | 341767 | SH |  | DFND | 35 | 51492 | 0 | 290275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4193353 | 32003 | SH |  | DFND | 1 | 0 | 0 | 32003 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18946414 | 144596 | SH |  | DFND | 12 | 137596 | 0 | 7000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11410879 | 87086 | SH |  | DFND | 83 | 0 | 0 | 87086 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 387337521 | 2956098 | SH |  | DFND | 36 | 2357715 | 0 | 598383 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 188932278 | 1728408 | SH |  | DFND | 36 | 1711816 | 0 | 16592 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 34270215 | 313514 | SH |  | DFND | 35 | 48682 | 0 | 264832 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 59215 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9706728 | 88800 | SH |  | DFND | 37 | 88800 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 243715 | 36815 | SH |  | DFND | 83 | 0 | 0 | 36815 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10256204 | 48097 | SH |  | DFND | 36 | 0 | 0 | 48097 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 263858 | 2936 | SH |  | DFND | 83 | 0 | 0 | 2936 |
| ASTERA LABS INC | COM | 04626A103 |  | 282812 | 1700 | SH |  | DFND | 83 | 0 | 0 | 1700 |
| AT INC | COM | 00206R102 |  | 4886972 | 196738 | SH |  | DFND | 19 | 0 | 0 | 196738 |
| AT INC | COM | 00206R102 |  | 9884730 | 397936 | SH |  | DFND | 35 | 161884 | 0 | 236052 |
| AT INC | COM | 00206R102 |  | 48611408 | 1956981 | SH |  | DFND | 36 | 765334 | 0 | 1191647 |
| AT INC | COM | 00206R102 |  | 2575660 | 103690 | SH |  | DFND | 1 | 0 | 0 | 103690 |
| AT INC | COM | 00206R102 |  | 2467606 | 99340 | SH |  | DFND | 12 | 99340 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13335081 | 536839 | SH |  | DFND | 83 | 0 | 0 | 536839 |
| AT INC | COM | 00206R102 |  | 374057 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11349800 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 382002 | 2356 | SH |  | DFND | 83 | 0 | 0 | 2356 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10711557 | 63900 | SH |  | DFND | 37 | 63900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10981609 | 65511 | SH |  | DFND | 35 | 8740 | 0 | 56771 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 190849605 | 1138517 | SH |  | DFND | 36 | 902654 | 0 | 235863 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1090110 | 21000 | SH |  | DFND | 83 | 0 | 0 | 21000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 23640 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5122000 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3529050 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9368328 | 587356 | SH |  | DFND | 83 | 0 | 0 | 587356 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 27430 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 124742 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1550204 | 5237 | SH |  | DFND | 37 | 5237 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5126301 | 17318 | SH |  | DFND | 83 | 0 | 0 | 17318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 715614 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78455 | 305 | SH |  | DFND | 19 | 0 | 0 | 305 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3900378 | 15163 | SH |  | DFND | 12 | 15163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 318027738 | 93772 | SH |  | DFND | 35 | 1233 | 0 | 92539 |
| AUTOZONE INC | COM | 053332102 |  | 405623400 | 119600 | SH |  | DFND | 36 | 112556 | 0 | 7044 |
| AUTOZONE INC | COM | 053332102 |  | 8682240 | 2560 | SH |  | DFND | 37 | 2560 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 88618 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14715719 | 4339 | SH |  | DFND | 12 | 4339 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1064907 | 5855 | SH |  | DFND | 83 | 0 | 0 | 5855 |
| AVERY DENNISON CORP | COM | 053611109 |  | 309196 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 12420000 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 107 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1135860 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 227172 | 400 | SH |  | DFND | 83 | 0 | 0 | 400 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 258135 | 2996 | SH |  | DFND | 83 | 0 | 0 | 2996 |
| AZENTA INC | COM | 114340102 |  | 541373 | 16277 | SH |  | DFND | 83 | 0 | 0 | 16277 |
| B2GOLD CORP | COM | 11777Q209 |  | 4510000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2060480 | 11814 | SH |  | DFND | 36 | 0 | 0 | 11814 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 581437 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 920731 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 337120005 | 7402723 | SH |  | DFND | 36 | 6281322 | 0 | 1121401 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5465711 | 120020 | SH |  | DFND | 19 | 0 | 0 | 120020 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 707464 | 15535 | SH |  | DFND | 1 | 0 | 0 | 15535 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7403802 | 162578 | SH |  | DFND | 37 | 162578 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 219721073 | 4824793 | SH |  | DFND | 35 | 28728 | 0 | 4796065 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5080 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6491 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22474155 | 408621 | SH |  | DFND | 83 | 0 | 0 | 408621 |
| BANK AMERICA CORP | COM | 060505104 |  | 3723500 | 67700 | SH |  | DFND | 19 | 0 | 0 | 67700 |
| BANK AMERICA CORP | COM | 060505104 |  | 875058690 | 15910158 | SH |  | DFND | 35 | 225213 | 0 | 15684945 |
| BANK AMERICA CORP | COM | 060505104 |  | 275000 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14943940 | 271708 | SH |  | DFND | 1 | 0 | 0 | 271708 |
| BANK AMERICA CORP | COM | 060505104 |  | 11408705 | 207431 | SH |  | DFND | 37 | 207431 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2000 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1223081915 | 22237853 | SH |  | DFND | 36 | 19521917 | 0 | 2715936 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1649381 | 12700 | SH |  | DFND | 37 | 12700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2354537 | 20282 | SH |  | DFND | 37 | 20282 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8408863 | 72434 | SH |  | DFND | 83 | 0 | 0 | 72434 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6602180 | 151600 | SH |  | DFND | 12 | 151600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5593852 | 126501 | SH |  | SOLE |  | 126501 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5193294 | 119249 | SH |  | DFND | 35 | 0 | 0 | 119249 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1002216 | 23013 | SH |  | DFND | 83 | 0 | 0 | 23013 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20741646 | 476272 | SH |  | DFND | 36 | 0 | 0 | 476272 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5452435 | 784523 | SH |  | DFND | 83 | 0 | 0 | 784523 |
| BAXTER INTL INC | COM | 071813109 |  | 68280 | 3573 | SH |  | DFND | 83 | 0 | 0 | 3573 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2906232 | 87039 | SH |  | DFND | 36 | 0 | 0 | 87039 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 322714 | 9665 | SH |  | DFND | 1 | 0 | 0 | 9665 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2384714 | 71420 | SH |  | DFND | 19 | 0 | 0 | 71420 |
| BCE INC | COM NEW | 05534B760 |  | 28985843 | 1216870 | SH |  | DFND | 83 | 0 | 0 | 1216870 |
| BCE INC | COM NEW | 05534B760 |  | 3577192 | 150176 | SH |  | DFND | 36 | 111963 | 0 | 38213 |
| BCE INC | COM NEW | 05534B760 |  | 65315107 | 2742028 | SH |  | DFND | 35 | 5370 | 0 | 2736658 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2582878 | 13309 | SH |  | DFND | 35 | 385 | 0 | 12924 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10171217 | 66316 | SH |  | DFND | 83 | 0 | 0 | 66316 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 789977 | 20699 | SH |  | DFND | 36 | 0 | 0 | 20699 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 7475025 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 6119555 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3248337 | 10692 | SH |  | DFND | 36 | 0 | 0 | 10692 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12831600 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 578048 | 1150 | SH |  | DFND | 19 | 0 | 0 | 1150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5571373 | 11084 | SH |  | DFND | 83 | 0 | 0 | 11084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4603269 | 9158 | SH |  | DFND | 1 | 0 | 0 | 9158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40315043 | 80205 | SH |  | DFND | 35 | 25205 | 0 | 55000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3681408 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10955257 | 21795 | SH |  | DFND | 37 | 21795 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32075102 | 63812 | SH |  | DFND | 12 | 63812 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 580350 | 8671 | SH |  | DFND | 37 | 8671 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1916072 | 28628 | SH |  | DFND | 83 | 0 | 0 | 28628 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21107 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1188525 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 8315100 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| BIOGEN INC | COM | 09062X103 |  | 4003773 | 22750 | SH |  | DFND | 35 | 850 | 0 | 21900 |
| BIOGEN INC | COM | 09062X103 |  | 30955 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 350924 | 1994 | SH |  | DFND | 83 | 0 | 0 | 1994 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4746020 | 79859 | SH |  | DFND | 83 | 0 | 0 | 79859 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 12917649 | 13450000 | PRN |  | DFND | 35 | 0 | 0 | 13450000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 31838212 | 334435 | SH |  | DFND | 36 | 314144 | 0 | 20291 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3809051 | 40256 | SH |  | SOLE |  | 40256 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 39032 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2406751 | 25281 | SH |  | DFND | 12 | 25281 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4903401 | 83377 | SH |  | DFND | 36 | 0 | 0 | 83377 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 50144 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1021037 | 540231 | SH |  | DFND | 35 | 0 | 0 | 540231 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1821872 | 162522 | SH |  | DFND | 35 | 0 | 0 | 162522 |
| BITFARMS LTD | COM | 09173B107 |  | 2129464 | 906155 | SH |  | DFND | 35 | 0 | 0 | 906155 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4817034 | 177423 | SH |  | DFND | 35 | 0 | 0 | 177423 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 917046 | 10186 | SH |  | DFND | 83 | 0 | 0 | 10186 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1434920 | 1450000 | PRN |  | DFND | 35 | 0 | 0 | 1450000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 8030475 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 588651 | 5873 | SH |  | DFND | 37 | 5873 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 786700 | 735 | SH |  | DFND | 19 | 0 | 0 | 735 |
| BLACKROCK INC | COM | 09290D101 |  | 7877702 | 7360 | SH |  | DFND | 37 | 7360 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 567478213 | 530185 | SH |  | DFND | 36 | 412432 | 0 | 117753 |
| BLACKROCK INC | COM | 09290D101 |  | 49343 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23021943 | 21509 | SH |  | DFND | 35 | 3411 | 0 | 18098 |
| BLACKROCK INC | COM | 09290D101 |  | 17310609 | 16173 | SH |  | DFND | 12 | 16173 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1102450 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| BLACKROCK INC | COM | 09290D101 |  | 890523 | 832 | SH |  | DFND | 83 | 0 | 0 | 832 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 187500 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16029019 | 103990 | SH |  | DFND | 35 | 9967 | 0 | 94023 |
| BLACKSTONE INC | COM | 09260D107 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 273376847 | 1773562 | SH |  | DFND | 36 | 1491287 | 0 | 282275 |
| BLOCK H  R INC | COM | 093671105 |  | 473889 | 10874 | SH |  | DFND | 83 | 0 | 0 | 10874 |
| BLOCK INC | CL A | 852234103 |  | 90199 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 484530 | 7444 | SH |  | DFND | 37 | 7444 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13641237 | 209575 | SH |  | DFND | 35 | 4800 | 0 | 204775 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 213489 | 2457 | SH |  | DFND | 83 | 0 | 0 | 2457 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 51024996 | 551264 | SH |  | DFND | 37 | 551264 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2040928 | 9400 | SH |  | DFND | 37 | 9400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 332308 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1381675 | 258 | SH |  | DFND | 37 | 258 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 434254 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44990127 | 8401 | SH |  | DFND | 1 | 0 | 0 | 8401 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 773138281 | 144368 | SH |  | DFND | 36 | 114886 | 0 | 29482 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29823833 | 5569 | SH |  | DFND | 12 | 5569 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1419162 | 265 | SH |  | DFND | 19 | 0 | 0 | 265 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2768706 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38547665 | 7198 | SH |  | DFND | 35 | 1157 | 0 | 6041 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2983307 | 35364 | SH |  | DFND | 83 | 0 | 0 | 35364 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3073703 | 32236 | SH |  | DFND | 1 | 0 | 0 | 32236 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 888073118 | 9313824 | SH |  | DFND | 36 | 6483829 | 0 | 2829995 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 511267 | 5362 | SH |  | DFND | 83 | 0 | 0 | 5362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2389948 | 25065 | SH |  | DFND | 19 | 0 | 0 | 25065 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11217641 | 117647 | SH |  | DFND | 37 | 117647 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 862589401 | 9046559 | SH |  | DFND | 35 | 132020 | 0 | 8914539 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 97597 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2778400 | 80000 | SH |  | DFND | 12 | 80000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6012272 | 81214 | SH |  | DFND | 35 | 0 | 0 | 81214 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 867928 | 11724 | SH |  | DFND | 83 | 0 | 0 | 11724 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6941850 | 90755 | SH |  | DFND | 36 | 0 | 0 | 90755 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25873831 | 479678 | SH |  | DFND | 36 | 0 | 0 | 479678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77860826 | 1443471 | SH |  | DFND | 83 | 0 | 0 | 1443471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 647280 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1261549 | 23388 | SH |  | DFND | 12 | 23388 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1132740 | 21000 | SH |  | DFND | 37 | 21000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5477122 | 101541 | SH |  | DFND | 35 | 101541 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24077485 | 69568 | SH |  | DFND | 37 | 69568 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 922386611 | 2665087 | SH |  | DFND | 35 | 72176 | 0 | 2592911 |
| BROADCOM INC | COM | 11135F101 |  | 5587785 | 16145 | SH |  | DFND | 19 | 0 | 0 | 16145 |
| BROADCOM INC | COM | 11135F101 |  | 38900256 | 112396 | SH |  | DFND | 12 | 112396 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1799008418 | 5197944 | SH |  | DFND | 36 | 3251474 | 0 | 1946470 |
| BROADCOM INC | COM | 11135F101 |  | 114260070 | 330136 | SH |  | DFND | 1 | 0 | 0 | 330136 |
| BROADCOM INC | COM | 11135F101 |  | 109451010 | 316241 | SH |  | DFND | 83 | 0 | 0 | 316241 |
| BROADCOM INC | COM | 11135F101 |  | 5028749 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 135018 | 605 | SH |  | DFND | 12 | 605 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 100896 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 550680 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5055018 | 111344 | SH |  | DFND | 83 | 0 | 0 | 111344 |
| BROWN  BROWN INC | COM | 115236101 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 436766 | 16760 | SH |  | DFND | 83 | 0 | 0 | 16760 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 861788 | 168318 | SH |  | DFND | 35 | 0 | 0 | 168318 |
| BUCKLE INC | COM | 118440106 |  | 908080 | 17979 | SH |  | DFND | 83 | 0 | 0 | 17979 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32822 | 319 | SH |  | DFND | 35 | 319 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823120 | 8000 | SH |  | DFND | 36 | 0 | 0 | 8000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 127295 | 1429 | SH |  | DFND | 83 | 0 | 0 | 1429 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2614498 | 29350 | SH |  | DFND | 12 | 29350 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15709685 | 54387 | SH |  | DFND | 36 | 13308 | 0 | 41079 |
| BW LPG LTD | COM | Y10230103 |  | 6877500 | 525000 | SH |  | DFND | 12 | 525000 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 720500 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 610566 | 3798 | SH |  | DFND | 37 | 3798 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 447028 | 839 | SH |  | DFND | 12 | 839 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 752380 | 2407 | SH |  | DFND | 83 | 0 | 0 | 2407 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 41906 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34437251 | 110171 | SH |  | DFND | 36 | 0 | 0 | 110171 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 343838 | 1100 | SH |  | DFND | 35 | 1100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20003659 | 251397 | SH |  | DFND | 83 | 0 | 0 | 251397 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 295944 | 6830 | SH |  | DFND | 12 | 6830 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7945907 | 86850 | SH |  | DFND | 37 | 86850 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 731920 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 299333322 | 3271760 | SH |  | DFND | 36 | 2895589 | 0 | 376171 |
| CAMECO CORP | COM | 13321L108 |  | 148482872 | 1622941 | SH |  | DFND | 35 | 6678 | 0 | 1616263 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1036498 | 30600 | SH |  | DFND | 37 | 30600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 345975 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6902399 | 69827 | SH |  | DFND | 35 | 0 | 0 | 69827 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10633690 | 107574 | SH |  | DFND | 36 | 0 | 0 | 107574 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 96030676 | 1304233 | SH |  | DFND | 35 | 78784 | 0 | 1225449 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8849698 | 120200 | SH |  | DFND | 37 | 120200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 407202984 | 5530395 | SH |  | DFND | 36 | 4570345 | 0 | 960050 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 331335 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 61429 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11514 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 248221 | 23373 | SH |  | DFND | 35 | 0 | 0 | 23373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1072201 | 4424 | SH |  | DFND | 83 | 0 | 0 | 4424 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1664550 | 8100 | SH |  | DFND | 37 | 8100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 423330 | 2060 | SH |  | DFND | 12 | 2060 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3085 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 770921 | 25243 | SH |  | DFND | 35 | 0 | 0 | 25243 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 385903 | 12636 | SH |  | DFND | 83 | 0 | 0 | 12636 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7510 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 639364 | 12100 | SH |  | DFND | 83 | 0 | 0 | 12100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 105680 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 190224 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 264200 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 422020 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| CARVANA CO | CL A | 146869102 |  | 3702381 | 8773 | SH |  | DFND | 36 | 0 | 0 | 8773 |
| CARVANA CO | CL A | 146869102 |  | 1991934 | 4720 | SH |  | DFND | 37 | 4720 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 262918 | 623 | SH |  | DFND | 83 | 0 | 0 | 623 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 123343869 | 223162 | SH |  | DFND | 36 | 155803 | 0 | 67359 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2231290 | 4037 | SH |  | DFND | 35 | 2861 | 0 | 1176 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6632520 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15716688 | 27435 | SH |  | DFND | 19 | 0 | 0 | 27435 |
| CATERPILLAR INC | COM | 149123101 |  | 630159 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6009406 | 10490 | SH |  | DFND | 35 | 4773 | 0 | 5717 |
| CATERPILLAR INC | COM | 149123101 |  | 3967125 | 6925 | SH |  | DFND | 37 | 6925 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26725531 | 46652 | SH |  | DFND | 83 | 0 | 0 | 46652 |
| CATERPILLAR INC | COM | 149123101 |  | 1527844 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| CATERPILLAR INC | COM | 149123101 |  | 1203027 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 387154139 | 675815 | SH |  | DFND | 36 | 646706 | 0 | 29109 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30186232 | 187737 | SH |  | DFND | 83 | 0 | 0 | 187737 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1447110 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 192948 | 1200 | SH |  | DFND | 35 | 0 | 0 | 1200 |
| CBRE GROUP INC | CL A | 12504L109 |  | 261187437 | 1624401 | SH |  | DFND | 36 | 1414951 | 0 | 209450 |
| CELESTICA INC | COM | 15101Q207 |  | 451101 | 1526 | SH |  | DFND | 37 | 1526 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 68582 | 232 | SH |  | DFND | 83 | 0 | 0 | 232 |
| CENCORA INC | COM | 03073E105 |  | 16363988 | 48450 | SH |  | DFND | 36 | 0 | 0 | 48450 |
| CENCORA INC | COM | 03073E105 |  | 571135 | 1691 | SH |  | DFND | 37 | 1691 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2174772 | 6439 | SH |  | DFND | 12 | 6439 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10694178 | 31663 | SH |  | DFND | 83 | 0 | 0 | 31663 |
| CENCORA INC | COM | 03073E105 |  | 3391686 | 10042 | SH |  | DFND | 35 | 1595 | 0 | 8447 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2803982 | 165720 | SH |  | DFND | 19 | 0 | 0 | 165720 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 411748 | 24335 | SH |  | DFND | 1 | 0 | 0 | 24335 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 95107 | 5621 | SH |  | DFND | 83 | 0 | 0 | 5621 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10928 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14886836 | 361770 | SH |  | DFND | 35 | 0 | 0 | 361770 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8211565 | 199552 | SH |  | DFND | 36 | 0 | 0 | 199552 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 12667578 | 11550000 | PRN |  | DFND | 35 | 0 | 0 | 11550000 |
| CENTERRA GOLD INC | COM | 152006102 |  | 12933000 | 900000 | SH |  | DFND | 12 | 900000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2038940 | 81525 | SH |  | DFND | 36 | 0 | 0 | 81525 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5132490 | 159642 | SH |  | DFND | 83 | 0 | 0 | 159642 |
| CF INDS HLDGS INC | COM | 125269100 |  | 460250 | 5951 | SH |  | DFND | 83 | 0 | 0 | 5951 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2289870 | 55151 | SH |  | DFND | 36 | 0 | 0 | 55151 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 384522 | 4166 | SH |  | DFND | 83 | 0 | 0 | 4166 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 312678 | 62913 | SH |  | DFND | 35 | 0 | 0 | 62913 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 280351 | 1343 | SH |  | DFND | 35 | 0 | 0 | 1343 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6922150 | 33160 | SH |  | DFND | 83 | 0 | 0 | 33160 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2581696 | 13913 | SH |  | DFND | 83 | 0 | 0 | 13913 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5344128 | 28800 | SH |  | DFND | 12 | 28800 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1843649 | 4309 | SH |  | DFND | 83 | 0 | 0 | 4309 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5002111 | 11691 | SH |  | DFND | 36 | 0 | 0 | 11691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5925590 | 30483 | SH |  | DFND | 83 | 0 | 0 | 30483 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 412107 | 2120 | SH |  | DFND | 35 | 0 | 0 | 2120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 724862 | 4756 | SH |  | DFND | 19 | 0 | 0 | 4756 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7330616 | 48098 | SH |  | DFND | 12 | 48098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2337512 | 15337 | SH |  | DFND | 37 | 15337 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18954317 | 124364 | SH |  | DFND | 35 | 0 | 0 | 124364 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15155498 | 99439 | SH |  | DFND | 83 | 0 | 0 | 99439 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1219585 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108458004 | 711620 | SH |  | DFND | 36 | 125970 | 0 | 585650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 951873 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 447332 | 13535 | SH |  | DFND | 83 | 0 | 0 | 13535 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7400 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 9795574 | 31384 | SH |  | DFND | 83 | 0 | 0 | 31384 |
| CHUBB LIMITED | COM | H1467J104 |  | 1824029 | 5844 | SH |  | DFND | 35 | 1405 | 0 | 4439 |
| CHUBB LIMITED | COM | H1467J104 |  | 4241399 | 13589 | SH |  | DFND | 12 | 13589 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 887045 | 2842 | SH |  | DFND | 37 | 2842 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6047950 | 145000 | SH |  | DFND | 35 | 0 | 0 | 145000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36642 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1038902 | 12390 | SH |  | DFND | 83 | 0 | 0 | 12390 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 142545 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1175000 | 587500 | SH |  | DFND | 83 | 0 | 0 | 587500 |
| CIENA CORP | COM NEW | 171779309 |  | 672610 | 2876 | SH |  | DFND | 83 | 0 | 0 | 2876 |
| CINTAS CORP | COM | 172908105 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18636797 | 99095 | SH |  | DFND | 36 | 26224 | 0 | 72871 |
| CINTAS CORP | COM | 172908105 |  | 3484185 | 18526 | SH |  | DFND | 1 | 0 | 0 | 18526 |
| CINTAS CORP | COM | 172908105 |  | 4019056 | 21370 | SH |  | DFND | 35 | 4675 | 0 | 16695 |
| CINTAS CORP | COM | 172908105 |  | 4094284 | 21770 | SH |  | DFND | 12 | 21770 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 53600 | 285 | SH |  | DFND | 19 | 0 | 0 | 285 |
| CIPHER MINING INC | COM | 17253J106 |  | 8219785 | 556896 | SH |  | DFND | 35 | 0 | 0 | 556896 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4169911 | 52584 | SH |  | DFND | 35 | 0 | 0 | 52584 |
| CISCO SYS INC | COM | 17275R102 |  | 43124937 | 559846 | SH |  | DFND | 1 | 0 | 0 | 559846 |
| CISCO SYS INC | COM | 17275R102 |  | 43256736 | 561557 | SH |  | DFND | 83 | 0 | 0 | 561557 |
| CISCO SYS INC | COM | 17275R102 |  | 417680385 | 5422308 | SH |  | DFND | 36 | 1113870 | 0 | 4308438 |
| CISCO SYS INC | COM | 17275R102 |  | 3782173 | 49100 | SH |  | DFND | 37 | 49100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31267401 | 405912 | SH |  | DFND | 12 | 405912 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 312209 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 172743395 | 2242547 | SH |  | DFND | 35 | 407745 | 0 | 1834802 |
| CISCO SYS INC | COM | 17275R102 |  | 4789032 | 62171 | SH |  | DFND | 19 | 0 | 0 | 62171 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15287090 | 131006 | SH |  | DFND | 37 | 131006 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 563236141 | 4826773 | SH |  | DFND | 36 | 4658706 | 0 | 168067 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9019087 | 77291 | SH |  | DFND | 12 | 77291 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16062962 | 137655 | SH |  | DFND | 35 | 40114 | 0 | 97541 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44158530 | 378426 | SH |  | DFND | 83 | 0 | 0 | 378426 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35171 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 440820 | 7547 | SH |  | DFND | 83 | 0 | 0 | 7547 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4984464 | 492536 | SH |  | DFND | 35 | 0 | 0 | 492536 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 5676829 | 5450000 | PRN |  | DFND | 35 | 0 | 0 | 5450000 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 167191 | 4766 | SH |  | DFND | 83 | 0 | 0 | 4766 |
| CLOROX CO DEL | COM | 189054109 |  | 569992 | 5653 | SH |  | DFND | 35 | 4500 | 0 | 1153 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11296695 | 57300 | SH |  | DFND | 37 | 57300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7472379 | 37902 | SH |  | DFND | 35 | 6100 | 0 | 31802 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 357039 | 1811 | SH |  | DFND | 83 | 0 | 0 | 1811 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 173886300 | 882000 | SH | Call | DFND | 36 | 882000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 121094853 | 614227 | SH |  | DFND | 36 | 536554 | 0 | 77673 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 14759250 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| CME GROUP INC | COM | 12572Q105 |  | 22089441 | 80890 | SH |  | DFND | 35 | 270 | 0 | 80620 |
| CME GROUP INC | COM | 12572Q105 |  | 581933 | 2131 | SH |  | DFND | 37 | 2131 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4123508 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84365881 | 308942 | SH |  | DFND | 36 | 69945 | 0 | 238997 |
| CME GROUP INC | COM | 12572Q105 |  | 1479274 | 5417 | SH |  | DFND | 1 | 0 | 0 | 5417 |
| CME GROUP INC | COM | 12572Q105 |  | 103224 | 378 | SH |  | DFND | 19 | 0 | 0 | 378 |
| CME GROUP INC | COM | 12572Q105 |  | 2269295 | 8310 | SH |  | DFND | 83 | 0 | 0 | 8310 |
| CME GROUP INC | COM | 12572Q105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 135539375 | 1938215 | SH |  | DFND | 35 | 58050 | 0 | 1880165 |
| CMS ENERGY CORP | COM | 125896100 |  | 350616782 | 5013825 | SH |  | DFND | 36 | 3088074 | 0 | 1925751 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 8954039 | 8350000 | PRN |  | DFND | 35 | 0 | 0 | 8350000 |
| COCA COLA CO | COM | 191216100 |  | 600946 | 8596 | SH |  | DFND | 83 | 0 | 0 | 8596 |
| COCA COLA CO | COM | 191216100 |  | 7443388 | 106471 | SH |  | DFND | 37 | 106471 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 88551 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 744291781 | 10646428 | SH |  | DFND | 36 | 8519451 | 0 | 2126977 |
| COCA COLA CO | COM | 191216100 |  | 270901 | 3875 | SH |  | DFND | 19 | 0 | 0 | 3875 |
| COCA COLA CO | COM | 191216100 |  | 1098076 | 15707 | SH |  | DFND | 12 | 15707 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 245438280 | 3510775 | SH |  | DFND | 35 | 123572 | 0 | 3387203 |
| COCA COLA CO | COM | 191216100 |  | 2822756 | 40377 | SH |  | DFND | 1 | 0 | 0 | 40377 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3708814 | 40891 | SH |  | DFND | 36 | 40891 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 403465 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| COEUR MNG INC | COM NEW | 192108504 |  | 25557700 | 1433410 | SH |  | DFND | 12 | 1433410 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 958235 | 11545 | SH |  | DFND | 83 | 0 | 0 | 11545 |
| COHERENT CORP | COM | 19247G107 |  | 2355113 | 12760 | SH |  | DFND | 36 | 0 | 0 | 12760 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9981367 | 44138 | SH |  | DFND | 35 | 0 | 0 | 44138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 415645 | 1838 | SH |  | DFND | 83 | 0 | 0 | 1838 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 589206 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 10293408 | 10300000 | PRN |  | DFND | 35 | 0 | 0 | 10300000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 11637269 | 11350000 | PRN |  | DFND | 35 | 0 | 0 | 11350000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12404718 | 156982 | SH |  | DFND | 83 | 0 | 0 | 156982 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 809086 | 10239 | SH |  | DFND | 36 | 0 | 0 | 10239 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249703 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11577694 | 146516 | SH |  | DFND | 35 | 21797 | 0 | 124719 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12239408 | 154890 | SH |  | DFND | 12 | 154890 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63004 | 2250 | SH |  | DFND | 19 | 0 | 0 | 2250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 463431 | 16550 | SH |  | DFND | 1 | 0 | 0 | 16550 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46092668 | 1646055 | SH |  | DFND | 83 | 0 | 0 | 1646055 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1525855 | 51049 | SH |  | DFND | 36 | 0 | 0 | 51049 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18435554 | 616780 | SH |  | DFND | 35 | 0 | 0 | 616780 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7487786 | 8023 | SH |  | DFND | 36 | 0 | 0 | 8023 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1656590 | 1775 | SH |  | DFND | 19 | 0 | 0 | 1775 |
| COMFORT SYS USA INC | COM | 199908104 |  | 283720 | 304 | SH |  | DFND | 83 | 0 | 0 | 304 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46433044 | 49752 | SH |  | DFND | 1 | 0 | 0 | 49752 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5693069 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 103895 | 1985 | SH |  | DFND | 83 | 0 | 0 | 1985 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3110040 | 130400 | SH |  | DFND | 19 | 0 | 0 | 130400 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 454295 | 19048 | SH |  | DFND | 1 | 0 | 0 | 19048 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 9822837 | 411859 | SH |  | DFND | 35 | 0 | 0 | 411859 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3910727 | 225923 | SH |  | DFND | 83 | 0 | 0 | 225923 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 487065 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| CONMED CORP | COM | 207410101 |  | 1125960 | 27733 | SH |  | DFND | 83 | 0 | 0 | 27733 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 8870103 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41865200 | 447230 | SH |  | DFND | 36 | 27379 | 0 | 419851 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7603753 | 81228 | SH |  | DFND | 35 | 0 | 0 | 81228 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1712674 | 17244 | SH |  | DFND | 36 | 0 | 0 | 17244 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4041231 | 40689 | SH |  | DFND | 35 | 1400 | 0 | 39289 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 81939 | 825 | SH |  | DFND | 83 | 0 | 0 | 825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37137509 | 105125 | SH |  | DFND | 36 | 105125 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 551101 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1906951 | 5398 | SH |  | DFND | 83 | 0 | 0 | 5398 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2578871 | 7300 | SH |  | DFND | 37 | 7300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 883175 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23669 | 67 | SH |  | DFND | 19 | 0 | 0 | 67 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2661889 | 7535 | SH |  | DFND | 35 | 0 | 0 | 7535 |
| COPART INC | COM | 217204106 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 127327 | 2450 | SH |  | DFND | 12 | 2450 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2271557 | 43709 | SH |  | DFND | 36 | 0 | 0 | 43709 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6275200 | 430989 | SH |  | DFND | 35 | 0 | 0 | 430989 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 916384 | 30374 | SH |  | DFND | 83 | 0 | 0 | 30374 |
| CORNING INC | COM | 219350105 |  | 4095707 | 46776 | SH |  | DFND | 35 | 6155 | 0 | 40621 |
| CORNING INC | COM | 219350105 |  | 47868001 | 546688 | SH |  | DFND | 36 | 0 | 0 | 546688 |
| CORNING INC | COM | 219350105 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 19978303 | 228167 | SH |  | DFND | 83 | 0 | 0 | 228167 |
| CORTEVA INC | COM | 22052L104 |  | 721578 | 10765 | SH |  | DFND | 83 | 0 | 0 | 10765 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1257388 | 18700 | SH |  | DFND | 37 | 18700 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 427512 | 6358 | SH |  | DFND | 83 | 0 | 0 | 6358 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43583 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5234404 | 6070 | SH |  | DFND | 35 | 1310 | 0 | 4760 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 75450438 | 87495 | SH |  | DFND | 36 | 87495 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 129351 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1365947 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9938469 | 11525 | SH |  | DFND | 37 | 11525 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31377966 | 36387 | SH |  | DFND | 83 | 0 | 0 | 36387 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12654156 | 480781 | SH |  | DFND | 36 | 0 | 0 | 480781 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3068622 | 116589 | SH |  | DFND | 35 | 0 | 0 | 116589 |
| CREDICORP LTD | COM | G2519Y108 |  | 287000 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2870000 | 10000 | SH |  | DFND | 36 | 0 | 0 | 10000 |
| CREDICORP LTD | COM | G2519Y108 |  | 430500 | 1500 | SH |  | DFND | 83 | 0 | 0 | 1500 |
| CRH PLC | ORD | G25508105 |  | 14152195 | 113399 | SH |  | DFND | 37 | 113399 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 436630522 | 3498642 | SH |  | DFND | 35 | 111425 | 0 | 3387217 |
| CRH PLC | ORD | G25508105 |  | 43235338 | 346437 | SH |  | DFND | 1 | 0 | 0 | 346437 |
| CRH PLC | ORD | G25508105 |  | 9884285 | 79201 | SH |  | DFND | 12 | 79201 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1293552 | 10365 | SH |  | DFND | 83 | 0 | 0 | 10365 |
| CRH PLC | ORD | G25508105 |  | 1099983456 | 8813970 | SH |  | DFND | 36 | 7134536 | 0 | 1679434 |
| CRH PLC | ORD | G25508105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1884480 | 15100 | SH |  | DFND | 19 | 0 | 0 | 15100 |
| CRICUT INC | COM CL A | 22658D100 |  | 147456 | 29789 | SH |  | DFND | 83 | 0 | 0 | 29789 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1500501 | 3201 | SH |  | DFND | 19 | 0 | 0 | 3201 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 933770 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 313482 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28864835 | 61577 | SH |  | DFND | 36 | 9273 | 0 | 52304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 159378 | 340 | SH |  | DFND | 35 | 340 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11779939 | 25130 | SH |  | DFND | 12 | 25130 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2415989 | 5154 | SH |  | DFND | 83 | 0 | 0 | 5154 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33483017 | 376764 | SH |  | DFND | 36 | 0 | 0 | 376764 |
| CROWN CASTLE INC | COM | 22822V101 |  | 550461 | 6194 | SH |  | DFND | 35 | 0 | 0 | 6194 |
| CROWN CASTLE INC | COM | 22822V101 |  | 582987 | 6560 | SH |  | DFND | 83 | 0 | 0 | 6560 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 4733080 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| CSX CORP | COM | 126408103 |  | 1692658 | 46694 | SH |  | DFND | 36 | 0 | 0 | 46694 |
| CSX CORP | COM | 126408103 |  | 1030116 | 28417 | SH |  | DFND | 35 | 0 | 0 | 28417 |
| CUMMINS INC | COM | 231021106 |  | 3776820 | 7399 | SH |  | DFND | 83 | 0 | 0 | 7399 |
| CUREVAC N V | COM | N2451R105 |  | 30356 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 8600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 375 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4680282 | 8490 | SH |  | DFND | 36 | 0 | 0 | 8490 |
| CVS HEALTH CORP | COM | 126650100 |  | 745984 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| CVS HEALTH CORP | COM | 126650100 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 471968998 | 5947190 | SH |  | DFND | 36 | 4166268 | 0 | 1780922 |
| CVS HEALTH CORP | COM | 126650100 |  | 1468160 | 18500 | SH |  | DFND | 12 | 18500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 269546557 | 3396504 | SH |  | DFND | 35 | 40595 | 0 | 3355909 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1855164 | 4159 | SH |  | DFND | 19 | 0 | 0 | 4159 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2377946 | 5331 | SH |  | DFND | 1 | 0 | 0 | 5331 |
| D R HORTON INC | COM | 23331A109 |  | 114966330 | 798211 | SH |  | DFND | 36 | 720081 | 0 | 78130 |
| D R HORTON INC | COM | 23331A109 |  | 163186 | 1133 | SH |  | DFND | 83 | 0 | 0 | 1133 |
| D R HORTON INC | COM | 23331A109 |  | 28891698 | 200595 | SH |  | DFND | 35 | 4983 | 0 | 195612 |
| D R HORTON INC | COM | 23331A109 |  | 9304338 | 64600 | SH |  | DFND | 37 | 64600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17005093 | 74284 | SH |  | DFND | 1 | 0 | 0 | 74284 |
| DANAHER CORPORATION | COM | 235851102 |  | 955970 | 4176 | SH |  | DFND | 19 | 0 | 0 | 4176 |
| DANAHER CORPORATION | COM | 235851102 |  | 7430743 | 32460 | SH |  | DFND | 12 | 32460 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 44082 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21523287 | 94021 | SH |  | DFND | 36 | 0 | 0 | 94021 |
| DANAHER CORPORATION | COM | 235851102 |  | 10762674 | 47015 | SH |  | DFND | 35 | 3060 | 0 | 43955 |
| DANAHER CORPORATION | COM | 235851102 |  | 2951237 | 12892 | SH |  | DFND | 83 | 0 | 0 | 12892 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1064740 | 5786 | SH |  | DFND | 83 | 0 | 0 | 5786 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1830263 | 9946 | SH |  | DFND | 35 | 0 | 0 | 9946 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1951164 | 10603 | SH |  | DFND | 36 | 7873 | 0 | 2730 |
| DATADOG INC | CL A COM | 23804L103 |  | 977088 | 7185 | SH |  | DFND | 83 | 0 | 0 | 7185 |
| DATADOG INC | CL A COM | 23804L103 |  | 380772 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2407023 | 17700 | SH |  | DFND | 35 | 0 | 0 | 17700 |
| DATADOG INC | CL A COM | 23804L103 |  | 20114145 | 147909 | SH |  | DFND | 36 | 3000 | 0 | 144909 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 12021840 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| DAVITA INC | COM | 23918K108 |  | 80436 | 708 | SH |  | DFND | 83 | 0 | 0 | 708 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1486545 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 902136 | 8702 | SH |  | DFND | 83 | 0 | 0 | 8702 |
| DEERE  CO | COM | 244199105 |  | 1559660 | 3350 | SH |  | DFND | 35 | 250 | 0 | 3100 |
| DEERE  CO | COM | 244199105 |  | 467432 | 1004 | SH |  | DFND | 36 | 0 | 0 | 1004 |
| DEERE  CO | COM | 244199105 |  | 44217 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1582938 | 3400 | SH |  | DFND | 83 | 0 | 0 | 3400 |
| DEERE  CO | COM | 244199105 |  | 12632776 | 27134 | SH |  | DFND | 12 | 27134 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1076863 | 2313 | SH |  | DFND | 19 | 0 | 0 | 2313 |
| DEERE  CO | COM | 244199105 |  | 22223984 | 47735 | SH |  | DFND | 1 | 0 | 0 | 47735 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 268245 | 355480 | SH |  | DFND | 35 | 0 | 0 | 355480 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17089469 | 135760 | SH |  | DFND | 36 | 54000 | 0 | 81760 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201408 | 1600 | SH |  | DFND | 83 | 0 | 0 | 1600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5013549 | 39828 | SH |  | DFND | 35 | 6000 | 0 | 33828 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 591721 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 597048 | 8603 | SH |  | DFND | 83 | 0 | 0 | 8603 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1623461 | 41742 | SH |  | DFND | 37 | 41742 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 96910786 | 2491485 | SH |  | SOLE |  | 2491485 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 81297398 | 2108335 | SH |  | DFND | 1 | 0 | 0 | 2108335 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 47162158 | 1223085 | SH |  | DFND | 35 | 974129 | 0 | 248956 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3474410 | 90104 | SH |  | DFND | 19 | 0 | 0 | 90104 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 27599359 | 715751 | SH |  | DFND | 83 | 0 | 0 | 715751 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14990817 | 388766 | SH |  | DFND | 12 | 388766 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 291514757 | 7560030 | SH |  | DFND | 36 | 7560030 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12417230 | 187091 | SH |  | DFND | 83 | 0 | 0 | 187091 |
| DEXCOM INC | COM | 252131107 |  | 1413482 | 21297 | SH |  | DFND | 19 | 0 | 0 | 21297 |
| DEXCOM INC | COM | 252131107 |  | 16381311 | 246818 | SH |  | DFND | 1 | 0 | 0 | 246818 |
| DEXCOM INC | COM | 252131107 |  | 8216606 | 123800 | SH |  | DFND | 35 | 0 | 0 | 123800 |
| DEXCOM INC | COM | 252131107 |  | 9723205 | 146500 | SH |  | DFND | 12 | 146500 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 12635099 | 13700000 | PRN |  | DFND | 35 | 0 | 0 | 13700000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 977145 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26502442 | 133871 | SH |  | DFND | 36 | 0 | 0 | 133871 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 62628997 | 316356 | SH |  | DFND | 35 | 0 | 0 | 316356 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 617602 | 3992 | SH |  | DFND | 35 | 0 | 0 | 3992 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 89887 | 581 | SH |  | DFND | 83 | 0 | 0 | 581 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1523120 | 9845 | SH |  | DFND | 36 | 0 | 0 | 9845 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 479491 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DISNEY WALT CO | COM | 254687106 |  | 252091 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5637417 | 49551 | SH |  | DFND | 37 | 49551 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 557359 | 4899 | SH |  | DFND | 83 | 0 | 0 | 4899 |
| DISNEY WALT CO | COM | 254687106 |  | 675452 | 5937 | SH |  | DFND | 19 | 0 | 0 | 5937 |
| DISNEY WALT CO | COM | 254687106 |  | 3856803 | 33900 | SH |  | DFND | 12 | 33900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12020824 | 105659 | SH |  | DFND | 1 | 0 | 0 | 105659 |
| DISNEY WALT CO | COM | 254687106 |  | 10715427 | 94185 | SH |  | DFND | 35 | 28428 | 0 | 65757 |
| DISNEY WALT CO | COM | 254687106 |  | 365641535 | 3213866 | SH |  | DFND | 36 | 2898651 | 0 | 315215 |
| DISNEY WALT CO | COM | 254687106 |  | 286700400 | 2520000 | SH | Call | DFND | 36 | 2520000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 316760 | 4631 | SH |  | DFND | 83 | 0 | 0 | 4631 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9850870 | 74195 | SH |  | DFND | 12 | 74195 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31865 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1482510 | 11166 | SH |  | DFND | 83 | 0 | 0 | 11166 |
| DOLLAR TREE INC | COM | 256746108 |  | 448494 | 3646 | SH |  | DFND | 83 | 0 | 0 | 3646 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169911 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 737062 | 12580 | SH |  | DFND | 35 | 1680 | 0 | 10900 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17831223 | 78732 | SH |  | DFND | 83 | 0 | 0 | 78732 |
| DOORDASH INC | CL A | 25809K105 |  | 3740544 | 16516 | SH |  | DFND | 36 | 0 | 0 | 16516 |
| DOVER CORP | COM | 260003108 |  | 309455 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| DOW INC | COM | 260557103 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 158984 | 6800 | SH |  | DFND | 35 | 6800 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5616000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| DROPBOX INC | CL A | 26210C104 |  | 113952 | 4099 | SH |  | DFND | 83 | 0 | 0 | 4099 |
| DROPBOX INC | CL A | 26210C104 |  | 17749 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 11105640 | 11300000 | PRN |  | DFND | 35 | 0 | 0 | 11300000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5563415 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 981751 | 8376 | SH |  | DFND | 83 | 0 | 0 | 8376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1172100 | 10000 | SH |  | DFND | 37 | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1268798 | 10825 | SH |  | DFND | 35 | 1130 | 0 | 9695 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 18672865 | 18100000 | PRN |  | DFND | 35 | 0 | 0 | 18100000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 425202 | 29024 | SH |  | DFND | 83 | 0 | 0 | 29024 |
| DYNATRACE INC | COM NEW | 268150109 |  | 352788 | 8140 | SH |  | DFND | 83 | 0 | 0 | 8140 |
| EAGLE MATLS INC | COM | 26969P108 |  | 260417 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 739467 | 40123 | SH |  | DFND | 83 | 0 | 0 | 40123 |
| EATON CORP PLC | SHS | G29183103 |  | 4061003 | 12750 | SH |  | DFND | 12 | 12750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4772235 | 14983 | SH |  | DFND | 83 | 0 | 0 | 14983 |
| EATON CORP PLC | SHS | G29183103 |  | 14997362 | 47086 | SH |  | DFND | 35 | 12006 | 0 | 35080 |
| EATON CORP PLC | SHS | G29183103 |  | 14687770 | 46114 | SH |  | DFND | 36 | 13328 | 0 | 32786 |
| EBAY INC. | COM | 278642103 |  | 144412 | 1658 | SH |  | DFND | 12 | 1658 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 209127 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6832037 | 78439 | SH |  | DFND | 83 | 0 | 0 | 78439 |
| ECHOSTAR CORP | CL A | 278768106 |  | 861013 | 7921 | SH |  | DFND | 36 | 7921 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 156477409 | 596059 | SH |  | DFND | 35 | 20604 | 0 | 575455 |
| ECOLAB INC | COM | 278865100 |  | 2941012 | 11203 | SH |  | DFND | 83 | 0 | 0 | 11203 |
| ECOLAB INC | COM | 278865100 |  | 10590057 | 40340 | SH |  | DFND | 37 | 40340 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 431232678 | 1642666 | SH |  | DFND | 36 | 903936 | 0 | 738730 |
| EDISON INTL | COM | 281020107 |  | 129043 | 2150 | SH |  | DFND | 35 | 2150 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 139066 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| EDISON INTL | COM | 281020107 |  | 90030 | 1500 | SH |  | DFND | 83 | 0 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 603520044 | 7079414 | SH |  | DFND | 36 | 5758390 | 0 | 1321024 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 27836597 | 326529 | SH |  | DFND | 83 | 0 | 0 | 326529 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 27468062 | 322206 | SH |  | DFND | 35 | 68363 | 0 | 253843 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 329065 | 3860 | SH |  | DFND | 1 | 0 | 0 | 3860 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 114964 | 199 | SH |  | DFND | 83 | 0 | 0 | 199 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 898000 | 25000 | SH |  | DFND | 35 | 25000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1212903 | 5936 | SH |  | DFND | 83 | 0 | 0 | 5936 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 469386 | 1339 | SH |  | DFND | 83 | 0 | 0 | 1339 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15694474 | 44771 | SH |  | DFND | 36 | 0 | 0 | 44771 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 182286 | 520 | SH |  | DFND | 35 | 225 | 0 | 295 |
| ELI LILLY  CO | COM | 532457108 |  | 3294978 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8705983 | 8101 | SH |  | DFND | 19 | 0 | 0 | 8101 |
| ELI LILLY  CO | COM | 532457108 |  | 809426408 | 753179 | SH |  | DFND | 36 | 580066 | 0 | 173113 |
| ELI LILLY  CO | COM | 532457108 |  | 31921220 | 29703 | SH |  | DFND | 83 | 0 | 0 | 29703 |
| ELI LILLY  CO | COM | 532457108 |  | 26267329 | 24442 | SH |  | DFND | 12 | 24442 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18236245 | 16969 | SH |  | DFND | 37 | 16969 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 103940900 | 96718 | SH |  | DFND | 35 | 35741 | 0 | 60977 |
| ELI LILLY  CO | COM | 532457108 |  | 55955364 | 52067 | SH |  | DFND | 1 | 0 | 0 | 52067 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1898384 | 3103 | SH |  | DFND | 83 | 0 | 0 | 3103 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 675416 | 1104 | SH |  | DFND | 37 | 1104 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 731553 | 5512 | SH |  | DFND | 83 | 0 | 0 | 5512 |
| EMERSON ELEC CO | COM | 291011104 |  | 500089 | 3768 | SH |  | DFND | 36 | 0 | 0 | 3768 |
| EMERSON ELEC CO | COM | 291011104 |  | 1156920 | 8717 | SH |  | DFND | 1 | 0 | 0 | 8717 |
| EMERSON ELEC CO | COM | 291011104 |  | 10834863 | 81637 | SH |  | DFND | 19 | 0 | 0 | 81637 |
| EMERSON ELEC CO | COM | 291011104 |  | 11839951 | 89210 | SH |  | DFND | 35 | 2560 | 0 | 86650 |
| ENBRIDGE INC | COM | 29250N105 |  | 186441 | 3898 | SH |  | DFND | 83 | 0 | 0 | 3898 |
| ENBRIDGE INC | COM | 29250N105 |  | 4796105 | 100274 | SH |  | DFND | 35 | 0 | 0 | 100274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14159607 | 133405 | SH |  | DFND | 36 | 34849 | 0 | 98556 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2498005 | 23535 | SH |  | DFND | 35 | 0 | 0 | 23535 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5640000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 119490 | 7744 | SH |  | DFND | 83 | 0 | 0 | 7744 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 212226 | 10670 | SH |  | DFND | 83 | 0 | 0 | 10670 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 193447 | 14340 | SH |  | DFND | 36 | 0 | 0 | 14340 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1121750 | 35000 | SH | Call | DFND | 12 | 35000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 403 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 606248 | 6559 | SH |  | DFND | 35 | 0 | 0 | 6559 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 2117940 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| EOG RES INC | COM | 26875P101 |  | 143024 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| EOG RES INC | COM | 26875P101 |  | 7351 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| EPAM SYS INC | COM | 29414B104 |  | 368784 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 71708 | 350 | SH |  | DFND | 35 | 350 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8683200 | 162000 | SH |  | DFND | 12 | 162000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12551512 | 234170 | SH |  | DFND | 36 | 0 | 0 | 234170 |
| EQT CORP | COM | 26884L109 |  | 237823254 | 4437001 | SH |  | DFND | 35 | 2275 | 0 | 4434726 |
| EQUINIX INC | COM | 29444U700 |  | 1474092 | 1924 | SH |  | DFND | 83 | 0 | 0 | 1924 |
| EQUINIX INC | COM | 29444U700 |  | 6657164 | 8689 | SH |  | DFND | 35 | 319 | 0 | 8370 |
| EQUINIX INC | COM | 29444U700 |  | 9598452 | 12528 | SH |  | DFND | 36 | 8059 | 0 | 4469 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1544007 | 109972 | SH |  | DFND | 83 | 0 | 0 | 109972 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1950299 | 50842 | SH |  | DFND | 35 | 0 | 0 | 50842 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4067809 | 106043 | SH |  | DFND | 36 | 0 | 0 | 106043 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19133 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 7095060 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1903815 | 2050000 | PRN |  | DFND | 35 | 0 | 0 | 2050000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3443325 | 3850000 | PRN |  | DFND | 35 | 0 | 0 | 3850000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7309938 | 21541 | SH |  | DFND | 83 | 0 | 0 | 21541 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 18753402 | 15350000 | PRN |  | DFND | 35 | 0 | 0 | 15350000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3327449 | 49420 | SH |  | DFND | 83 | 0 | 0 | 49420 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4722392 | 70138 | SH |  | DFND | 36 | 41779 | 0 | 28359 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 673300 | 10000 | SH |  | DFND | 35 | 0 | 0 | 10000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 5551092 | 5400000 | PRN |  | DFND | 35 | 0 | 0 | 5400000 |
| EXELIXIS INC | COM | 30161Q104 |  | 1779060 | 40590 | SH |  | DFND | 83 | 0 | 0 | 40590 |
| EXELON CORP | COM | 30161N101 |  | 1777905 | 40787 | SH |  | DFND | 35 | 1705 | 0 | 39082 |
| EXELON CORP | COM | 30161N101 |  | 2956143 | 67817 | SH |  | DFND | 36 | 67817 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4019477 | 92211 | SH |  | DFND | 83 | 0 | 0 | 92211 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 405599 | 9557 | SH |  | DFND | 83 | 0 | 0 | 9557 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 65112 | 590 | SH | Call | DFND | 35 | 590 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 552683 | 5008 | SH |  | DFND | 37 | 5008 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3409903 | 30898 | SH |  | DFND | 35 | 312 | 0 | 30586 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1434680 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1772671 | 6257 | SH |  | DFND | 37 | 6257 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2788054 | 9841 | SH |  | DFND | 12 | 9841 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70704 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12922619 | 45613 | SH |  | DFND | 83 | 0 | 0 | 45613 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 21634498 | 19250000 | PRN |  | DFND | 35 | 0 | 0 | 19250000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2444346 | 20312 | SH |  | DFND | 19 | 0 | 0 | 20312 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 833234 | 6924 | SH |  | DFND | 1 | 0 | 0 | 6924 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7732687 | 64257 | SH |  | DFND | 37 | 64257 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13111765 | 108956 | SH |  | DFND | 12 | 108956 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12454468 | 103494 | SH |  | DFND | 83 | 0 | 0 | 103494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 177000 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1452706 | 36200 | SH |  | DFND | 12 | 36200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 220233 | 5488 | SH |  | DFND | 36 | 0 | 0 | 5488 |
| FASTENAL CO | COM | 311900104 |  | 2542797 | 63364 | SH |  | DFND | 35 | 0 | 0 | 63364 |
| FASTENAL CO | COM | 311900104 |  | 481560 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11481221 | 105730 | SH |  | DFND | 36 | 0 | 0 | 105730 |
| FEDEX CORP | COM | 31428X106 |  | 203069 | 703 | SH |  | DFND | 83 | 0 | 0 | 703 |
| FEDEX CORP | COM | 31428X106 |  | 808808 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| FEDEX CORP | COM | 31428X106 |  | 32209 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 693264 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1720930 | 7730 | SH |  | DFND | 83 | 0 | 0 | 7730 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 327266 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 832636 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3432093 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 904683 | 2448 | SH |  | DFND | 83 | 0 | 0 | 2448 |
| FERRARI N V | COM | N3167Y103 |  | 42834591 | 115907 | SH |  | DFND | 1 | 0 | 0 | 115907 |
| FERRARI N V | COM | N3167Y103 |  | 16758437 | 45347 | SH |  | DFND | 12 | 45347 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1357394 | 3673 | SH |  | DFND | 19 | 0 | 0 | 3673 |
| FERRARI N V | COM | N3167Y103 |  | 24266788 | 65664 | SH |  | DFND | 35 | 62615 | 0 | 3049 |
| FERRARI N V | COM | N3167Y103 |  | 490406 | 1327 | SH |  | DFND | 36 | 0 | 0 | 1327 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 107865103 | 1669480 | SH |  | DFND | 36 | 1044140 | 0 | 625340 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 194 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 20611 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 23617669 | 365542 | SH |  | DFND | 35 | 33897 | 0 | 331645 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 646100 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1767233 | 85250 | SH |  | DFND | 83 | 0 | 0 | 85250 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 15660400 | 940000 | SH |  | DFND | 12 | 940000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3272549 | 195376 | SH |  | SOLE |  | 195376 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1090635 | 4175 | SH |  | DFND | 12 | 4175 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4861490 | 18610 | SH |  | DFND | 36 | 7200 | 0 | 11410 |
| FIRST SOLAR INC | COM | 336433107 |  | 4807677 | 18404 | SH |  | DFND | 1 | 0 | 0 | 18404 |
| FIRST SOLAR INC | COM | 336433107 |  | 480663 | 1840 | SH |  | DFND | 19 | 0 | 0 | 1840 |
| FIRST SOLAR INC | COM | 336433107 |  | 209817 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 43856599 | 167885 | SH |  | DFND | 35 | 116304 | 0 | 51581 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 312926 | 2012 | SH |  | DFND | 83 | 0 | 0 | 2012 |
| FISERV INC | COM | 337738108 |  | 532524 | 7928 | SH |  | DFND | 83 | 0 | 0 | 7928 |
| FISERV INC | COM | 337738108 |  | 201510 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 24779 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 5683986 | 6300000 | PRN |  | DFND | 35 | 0 | 0 | 6300000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1320818 | 66843 | SH |  | DFND | 83 | 0 | 0 | 66843 |
| FLEX LNG LTD | SHS | G35947202 |  | 948100 | 38000 | SH |  | DFND | 36 | 0 | 0 | 38000 |
| FLEX LTD | ORD | Y2573F102 |  | 5156968 | 85352 | SH |  | DFND | 35 | 0 | 0 | 85352 |
| FLEX LTD | ORD | Y2573F102 |  | 2295960 | 38000 | SH |  | DFND | 36 | 0 | 0 | 38000 |
| FLEX LTD | ORD | Y2573F102 |  | 302160 | 5001 | SH |  | DFND | 83 | 0 | 0 | 5001 |
| FLOWERS FOODS INC | COM | 343498101 |  | 542977 | 49906 | SH |  | DFND | 83 | 0 | 0 | 49906 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10991041 | 158418 | SH |  | DFND | 35 | 14060 | 0 | 144358 |
| FLOWSERVE CORP | COM | 34354P105 |  | 58400337 | 841746 | SH |  | DFND | 36 | 88662 | 0 | 753084 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2000793 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| FORD MTR CO | COM | 345370860 |  | 328 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8755789 | 667362 | SH |  | DFND | 83 | 0 | 0 | 667362 |
| FORTINET INC | COM | 34959E109 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3240960 | 40813 | SH |  | DFND | 12 | 40813 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2566769 | 32323 | SH |  | DFND | 83 | 0 | 0 | 32323 |
| FORTINET INC | COM | 34959E109 |  | 293738 | 3699 | SH |  | DFND | 35 | 3699 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1224171 | 22173 | SH |  | DFND | 83 | 0 | 0 | 22173 |
| FORTIVE CORP | COM | 34959J108 |  | 82815 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1437489 | 146533 | SH |  | DFND | 83 | 0 | 0 | 146533 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 16119792 | 1643200 | SH |  | DFND | 12 | 1643200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 25837187 | 353595 | SH |  | DFND | 83 | 0 | 0 | 353595 |
| FOX CORP | CL B COM | 35137L204 |  | 401592 | 6185 | SH |  | DFND | 83 | 0 | 0 | 6185 |
| FRANCO NEV CORP | COM | 351858105 |  | 186552 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 202492 | 8476 | SH |  | DFND | 83 | 0 | 0 | 8476 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 18533507 | 304627 | SH |  | DFND | 37 | 304627 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 4604752 | 143674 | SH |  | DFND | 37 | 143674 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 709980 | 20609 | SH |  | DFND | 37 | 20609 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4548651 | 89558 | SH |  | DFND | 12 | 89558 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 809745 | 15943 | SH |  | DFND | 1 | 0 | 0 | 15943 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4153098 | 81770 | SH |  | DFND | 35 | 8945 | 0 | 72825 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 409600069 | 8064581 | SH |  | DFND | 36 | 6476892 | 0 | 1587689 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 116563 | 2295 | SH |  | DFND | 19 | 0 | 0 | 2295 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 106962 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 85642098 | 1686200 | SH | Call | DFND | 35 | 258300 | 0 | 1427900 |
| FRONTDOOR INC | COM | 35905A109 |  | 638167 | 11062 | SH |  | DFND | 83 | 0 | 0 | 11062 |
| FRONTLINE PLC | COM | M46528101 |  | 1200100 | 55000 | SH |  | DFND | 12 | 55000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 325860 | 14934 | SH |  | DFND | 83 | 0 | 0 | 14934 |
| FRONTLINE PLC | COM | M46528101 |  | 5105880 | 234000 | SH |  | DFND | 36 | 0 | 0 | 234000 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11164741 | 56717 | SH |  | DFND | 35 | 13757 | 0 | 42960 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 445181590 | 2261527 | SH |  | DFND | 36 | 1871828 | 0 | 389699 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6043295 | 30700 | SH |  | DFND | 37 | 30700 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 492630 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6851005 | 41721 | SH |  | DFND | 37 | 41721 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5623451 | 251496 | SH |  | DFND | 35 | 0 | 0 | 251496 |
| GALIANO GOLD INC | COM | 36352H100 |  | 8855000 | 3500000 | SH |  | DFND | 12 | 3500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 608157 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12163 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3360906 | 12987 | SH |  | DFND | 35 | 0 | 0 | 12987 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4308595 | 16649 | SH |  | DFND | 36 | 16649 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 220838 | 12670 | SH |  | DFND | 12 | 12670 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 26402319 | 1514763 | SH |  | DFND | 83 | 0 | 0 | 1514763 |
| GARTNER INC | COM | 366651107 |  | 2582590 | 10237 | SH |  | DFND | 12 | 10237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10359357 | 33631 | SH |  | DFND | 37 | 33631 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 322771 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 52350931 | 169954 | SH |  | DFND | 35 | 26510 | 0 | 143444 |
| GE AEROSPACE | COM NEW | 369604301 |  | 529842711 | 1720101 | SH |  | DFND | 36 | 1566181 | 0 | 153920 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59425456 | 192921 | SH |  | DFND | 83 | 0 | 0 | 192921 |
| GE AEROSPACE | COM NEW | 369604301 |  | 800878 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7001965 | 85369 | SH |  | DFND | 36 | 0 | 0 | 85369 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 319878 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17716 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27655 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9851261 | 15073 | SH |  | DFND | 12 | 15073 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 104093440 | 159269 | SH |  | DFND | 35 | 24708 | 0 | 134561 |
| GE VERNOVA INC | COM | 36828A101 |  | 23498456 | 35954 | SH |  | DFND | 83 | 0 | 0 | 35954 |
| GE VERNOVA INC | COM | 36828A101 |  | 4437740 | 6790 | SH |  | DFND | 19 | 0 | 0 | 6790 |
| GE VERNOVA INC | COM | 36828A101 |  | 4969093 | 7603 | SH |  | DFND | 36 | 4060 | 0 | 3543 |
| GE VERNOVA INC | COM | 36828A101 |  | 633963 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| GE VERNOVA INC | COM | 36828A101 |  | 733959 | 1123 | SH |  | DFND | 37 | 1123 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 116645 | 4290 | SH |  | DFND | 83 | 0 | 0 | 4290 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 34452 | 7742 | SH |  | DFND | 35 | 0 | 0 | 7742 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 535963 | 1592 | SH |  | DFND | 12 | 1592 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1204722 | 25908 | SH |  | DFND | 83 | 0 | 0 | 25908 |
| GENERAL MLS INC | COM | 370334104 |  | 44175 | 950 | SH |  | DFND | 19 | 0 | 0 | 950 |
| GENERAL MLS INC | COM | 370334104 |  | 139500 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1911427 | 23505 | SH |  | DFND | 35 | 20660 | 0 | 2845 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51601118 | 634544 | SH |  | DFND | 83 | 0 | 0 | 634544 |
| GENERAL MTRS CO | COM | 37045V100 |  | 646738 | 7953 | SH |  | DFND | 37 | 7953 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 37368261 | 870041 | SH |  | DFND | 36 | 464454 | 0 | 405587 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 132716 | 3090 | SH |  | DFND | 83 | 0 | 0 | 3090 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17024220 | 396373 | SH |  | DFND | 35 | 7785 | 0 | 388588 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 193876 | 3104 | SH |  | DFND | 83 | 0 | 0 | 3104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16510003 | 134512 | SH |  | DFND | 35 | 53758 | 0 | 80754 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5885260 | 47949 | SH |  | DFND | 12 | 47949 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 388466 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207616551 | 1691515 | SH |  | DFND | 36 | 945098 | 0 | 746417 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1082812 | 8822 | SH |  | DFND | 37 | 8822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19258151 | 156902 | SH |  | DFND | 83 | 0 | 0 | 156902 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1784147 | 23051 | SH |  | DFND | 83 | 0 | 0 | 23051 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6759265 | 87329 | SH |  | DFND | 35 | 4000 | 0 | 83329 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 42792147 | 47550000 | PRN |  | DFND | 35 | 0 | 0 | 47550000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 539319 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7551881 | 53996 | SH |  | DFND | 83 | 0 | 0 | 53996 |
| GODADDY INC | CL A | 380237107 |  | 2399707 | 19340 | SH |  | DFND | 12 | 19340 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 66011 | 532 | SH |  | DFND | 83 | 0 | 0 | 532 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37495503 | 42657 | SH |  | DFND | 35 | 16259 | 0 | 26398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 75728487 | 86153 | SH |  | DFND | 1 | 0 | 0 | 86153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30327258 | 34502 | SH |  | DFND | 12 | 34502 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2802252 | 3188 | SH |  | DFND | 19 | 0 | 0 | 3188 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240302778 | 273382 | SH |  | DFND | 36 | 273382 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15609282 | 17758 | SH |  | DFND | 37 | 17758 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1004244 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2687982 | 3058 | SH |  | DFND | 83 | 0 | 0 | 3058 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 163872 | 32840 | SH |  | DFND | 37 | 32840 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47782469 | 9575645 | SH |  | DFND | 35 | 9400 | 0 | 9566245 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7834300 | 1570000 | SH |  | DFND | 36 | 0 | 0 | 1570000 |
| GRACO INC | COM | 384109104 |  | 1494477 | 18232 | SH |  | DFND | 83 | 0 | 0 | 18232 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 679044 | 4083 | SH |  | DFND | 83 | 0 | 0 | 4083 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12325732 | 61319 | SH |  | DFND | 36 | 0 | 0 | 61319 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71359 | 355 | SH |  | DFND | 35 | 355 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 8005378 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 3185550 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 314300 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 247565 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 5782656 | 5550000 | PRN |  | DFND | 35 | 0 | 0 | 5550000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 493650 | 25927 | SH |  | DFND | 83 | 0 | 0 | 25927 |
| HALLIBURTON CO | COM | 406216101 |  | 216641 | 7666 | SH |  | DFND | 83 | 0 | 0 | 7666 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 11522129 | 10650000 | PRN |  | DFND | 35 | 0 | 0 | 10650000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 10795194 | 8100000 | PRN |  | DFND | 35 | 0 | 0 | 8100000 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1741481 | 176085 | SH |  | DFND | 83 | 0 | 0 | 176085 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17180794 | 459134 | SH |  | DFND | 83 | 0 | 0 | 459134 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2286515 | 16593 | SH |  | DFND | 83 | 0 | 0 | 16593 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 651794 | 4730 | SH |  | DFND | 36 | 0 | 0 | 4730 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 952887 | 6915 | SH |  | DFND | 35 | 6915 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2274113 | 16503 | SH |  | DFND | 37 | 16503 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1155945 | 2476 | SH |  | DFND | 35 | 0 | 0 | 2476 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 196081 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13589361 | 29108 | SH |  | DFND | 36 | 11569 | 0 | 17539 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1359029 | 2911 | SH |  | DFND | 37 | 2911 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 96037 | 501 | SH |  | DFND | 83 | 0 | 0 | 501 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 365400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 632617 | 17313 | SH |  | DFND | 35 | 0 | 0 | 17313 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8634658 | 236307 | SH |  | DFND | 36 | 0 | 0 | 236307 |
| HECLA MNG CO | COM | 422704106 |  | 16525564 | 861155 | SH |  | DFND | 12 | 861155 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2720421 | 8407 | SH |  | DFND | 35 | 200 | 0 | 8207 |
| HEICO CORP NEW | COM | 422806109 |  | 3021683 | 9338 | SH |  | DFND | 36 | 5453 | 0 | 3885 |
| HEICO CORP NEW | CL A | 422806208 |  | 204973 | 812 | SH |  | DFND | 83 | 0 | 0 | 812 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 104379 | 572 | SH |  | DFND | 83 | 0 | 0 | 572 |
| HERSHEY CO | COM | 427866108 |  | 2147364 | 11800 | SH |  | DFND | 12 | 11800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2678928 | 14721 | SH |  | DFND | 83 | 0 | 0 | 14721 |
| HERSHEY CO | COM | 427866108 |  | 967770 | 5318 | SH |  | DFND | 35 | 0 | 0 | 5318 |
| HERSHEY CO | COM | 427866108 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1105014 | 49331 | SH |  | DFND | 37 | 49331 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9608000 | 400000 | SH |  | DFND | 36 | 0 | 0 | 400000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2640278 | 109920 | SH |  | DFND | 1 | 0 | 0 | 109920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10363669 | 431460 | SH |  | DFND | 35 | 0 | 0 | 431460 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3663410 | 152515 | SH |  | DFND | 19 | 0 | 0 | 152515 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36899561 | 128458 | SH |  | DFND | 36 | 17599 | 0 | 110859 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1614312 | 180000 | SH |  | DFND | 36 | 0 | 0 | 180000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1062767 | 411925 | SH |  | DFND | 35 | 0 | 0 | 411925 |
| HOLOGIC INC | COM | 436440101 |  | 696333 | 9348 | SH |  | DFND | 83 | 0 | 0 | 9348 |
| HOME DEPOT INC | COM | 437076102 |  | 278751 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37762566 | 109743 | SH |  | DFND | 35 | 20518 | 0 | 89225 |
| HOME DEPOT INC | COM | 437076102 |  | 304573233 | 885130 | SH |  | DFND | 36 | 370566 | 0 | 514564 |
| HOME DEPOT INC | COM | 437076102 |  | 240870 | 700 | SH |  | DFND | 19 | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 2292050 | 6661 | SH |  | DFND | 12 | 6661 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1479974 | 4301 | SH |  | DFND | 83 | 0 | 0 | 4301 |
| HOME DEPOT INC | COM | 437076102 |  | 3096900 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 264957 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9575017 | 49080 | SH |  | DFND | 83 | 0 | 0 | 49080 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35540131 | 182173 | SH |  | DFND | 36 | 0 | 0 | 182173 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3710612 | 19020 | SH |  | DFND | 35 | 3320 | 0 | 15700 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3676297 | 79608 | SH |  | DFND | 83 | 0 | 0 | 79608 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10045980 | 49000 | SH |  | DFND | 37 | 49000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 130484774 | 636449 | SH |  | DFND | 36 | 615104 | 0 | 21345 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3693845 | 18017 | SH |  | DFND | 35 | 4000 | 0 | 14017 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922590 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11405756 | 511928 | SH |  | DFND | 83 | 0 | 0 | 511928 |
| HP INC | COM | 40434L105 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17178883 | 771045 | SH |  | DFND | 35 | 0 | 0 | 771045 |
| HUBBELL INC | COM | 443510607 |  | 632857 | 1425 | SH |  | DFND | 37 | 1425 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 301551 | 679 | SH |  | DFND | 83 | 0 | 0 | 679 |
| HUBBELL INC | COM | 443510607 |  | 3304623 | 7441 | SH |  | DFND | 35 | 0 | 0 | 7441 |
| HUBSPOT INC | COM | 443573100 |  | 116778 | 291 | SH |  | DFND | 83 | 0 | 0 | 291 |
| HUMANA INC | COM | 444859102 |  | 24896604 | 97203 | SH |  | DFND | 36 | 0 | 0 | 97203 |
| HUMANA INC | COM | 444859102 |  | 256130 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 67618 | 264 | SH |  | DFND | 35 | 264 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 149580 | 584 | SH |  | DFND | 83 | 0 | 0 | 584 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 341199046 | 1755681 | SH |  | DFND | 36 | 1075969 | 0 | 679712 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 70348748 | 361988 | SH |  | DFND | 35 | 15653 | 0 | 346335 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 361735407 | 20849303 | SH |  | DFND | 36 | 7074788 | 0 | 13774515 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 448795209 | 25867159 | SH |  | DFND | 35 | 314959 | 0 | 25552200 |
| HUT 8 CORP | COM | 44812J104 |  | 6689829 | 145621 | SH |  | DFND | 35 | 0 | 0 | 145621 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2164320 | 13500 | SH |  | DFND | 12 | 13500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 176352 | 1100 | SH |  | DFND | 35 | 0 | 0 | 1100 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18570507 | 115834 | SH |  | DFND | 36 | 32871 | 0 | 82963 |
| IAMGOLD CORP | COM | 450913108 |  | 6596000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 112677 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 497660 | 16700 | SH |  | DFND | 19 | 0 | 0 | 16700 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 61444233 | 2061887 | SH |  | DFND | 35 | 0 | 0 | 2061887 |
| IDEX CORP | COM | 45167R104 |  | 749305 | 4211 | SH |  | DFND | 36 | 0 | 0 | 4211 |
| IDEXX LABS INC | COM | 45168D104 |  | 7128597 | 10537 | SH |  | DFND | 36 | 0 | 0 | 10537 |
| IDEXX LABS INC | COM | 45168D104 |  | 70464 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 523634 | 774 | SH |  | DFND | 12 | 774 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1442362 | 2132 | SH |  | DFND | 37 | 2132 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1128547 | 4582 | SH |  | DFND | 37 | 4582 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4235621 | 17197 | SH |  | DFND | 83 | 0 | 0 | 17197 |
| ILLUMINA INC | COM | 452327109 |  | 9068534 | 69141 | SH |  | DFND | 83 | 0 | 0 | 69141 |
| INCYTE CORP | COM | 45337C102 |  | 132747 | 1344 | SH |  | DFND | 12 | 1344 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 596571 | 6040 | SH |  | DFND | 37 | 6040 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9326456 | 94426 | SH |  | DFND | 83 | 0 | 0 | 94426 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 160380 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 677160 | 38000 | SH |  | DFND | 19 | 0 | 0 | 38000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12821490 | 719500 | SH |  | DFND | 35 | 0 | 0 | 719500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 481103 | 6073 | SH |  | DFND | 36 | 0 | 0 | 6073 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1323449 | 16706 | SH |  | DFND | 35 | 15000 | 0 | 1706 |
| INGLES MKTS INC | CL A | 457030104 |  | 3273948 | 47760 | SH |  | DFND | 83 | 0 | 0 | 47760 |
| INNOVIVA INC | COM | 45781M101 |  | 13931251 | 696911 | SH |  | DFND | 83 | 0 | 0 | 696911 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5877853 | 33773 | SH |  | DFND | 36 | 0 | 0 | 33773 |
| INSULET CORP | COM | 45784P101 |  | 279124 | 982 | SH |  | DFND | 37 | 982 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 251837 | 886 | SH |  | DFND | 83 | 0 | 0 | 886 |
| INTEL CORP | COM | 458140100 |  | 536563 | 14541 | SH |  | DFND | 1 | 0 | 0 | 14541 |
| INTEL CORP | COM | 458140100 |  | 949147 | 26093 | SH |  | SOLE |  | 26093 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7790734 | 211131 | SH |  | DFND | 35 | 130196 | 0 | 80935 |
| INTEL CORP | COM | 458140100 |  | 43074662 | 1167335 | SH |  | DFND | 36 | 0 | 0 | 1167335 |
| INTEL CORP | COM | 458140100 |  | 17891703 | 484870 | SH |  | DFND | 83 | 0 | 0 | 484870 |
| INTEL CORP | COM | 458140100 |  | 464940 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28413 | 770 | SH |  | DFND | 19 | 0 | 0 | 770 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9117100 | 141768 | SH |  | DFND | 83 | 0 | 0 | 141768 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2415998 | 37568 | SH |  | DFND | 36 | 37568 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 411378 | 2540 | SH |  | DFND | 83 | 0 | 0 | 2540 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 226930092 | 1401149 | SH |  | DFND | 36 | 1115787 | 0 | 285362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11211033 | 69221 | SH |  | DFND | 35 | 9924 | 0 | 59297 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14576 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3083766 | 72799 | SH |  | DFND | 83 | 0 | 0 | 72799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13702082 | 46258 | SH |  | DFND | 1 | 0 | 0 | 46258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 79214848 | 267428 | SH |  | DFND | 36 | 42536 | 0 | 224892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 730330 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72161792 | 243617 | SH |  | DFND | 83 | 0 | 0 | 243617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24926664 | 84152 | SH |  | DFND | 35 | 29593 | 0 | 54559 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2784374 | 9400 | SH |  | DFND | 37 | 9400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1036735 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3348654 | 11305 | SH |  | DFND | 19 | 0 | 0 | 11305 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 141804 | 3600 | SH |  | DFND | 35 | 3600 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 208088 | 2453 | SH |  | DFND | 83 | 0 | 0 | 2453 |
| INTUIT | COM | 461202103 |  | 10191994 | 15386 | SH |  | DFND | 83 | 0 | 0 | 15386 |
| INTUIT | COM | 461202103 |  | 26496800 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| INTUIT | COM | 461202103 |  | 56306 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| INTUIT | COM | 461202103 |  | 81228 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 993630 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 588448 | 1039 | SH |  | DFND | 37 | 1039 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6626412 | 11700 | SH |  | DFND | 35 | 820 | 0 | 10880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 576554 | 1018 | SH |  | DFND | 19 | 0 | 0 | 1018 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 239570 | 423 | SH |  | DFND | 83 | 0 | 0 | 423 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22839600 | 40327 | SH |  | DFND | 1 | 0 | 0 | 40327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19290788 | 34061 | SH |  | DFND | 12 | 34061 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82937 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56489879 | 99742 | SH |  | DFND | 36 | 7743 | 0 | 91999 |
| INVESCO LTD | SHS | G491BT108 |  | 403665 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35271223 | 57416 | SH |  | DFND | 37 | 57416 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 13263345 | 167657 | SH |  | DFND | 36 | 0 | 0 | 167657 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 10310850 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6797013 | 30154 | SH |  | DFND | 36 | 0 | 0 | 30154 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9068199 | 240090 | SH |  | DFND | 35 | 0 | 0 | 240090 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3761285 | 45344 | SH |  | DFND | 35 | 3500 | 0 | 41844 |
| IRON MTN INC DEL | COM | 46284V101 |  | 37362007 | 450416 | SH |  | DFND | 36 | 198693 | 0 | 251723 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 449735 | 17172 | SH |  | DFND | 37 | 17172 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1189508 | 25786 | SH |  | DFND | 37 | 25786 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 826100 | 15318 | SH |  | DFND | 37 | 15318 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6430816 | 119288 | SH |  | DFND | 37 | 119288 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17305938 | 178008 | SH |  | DFND | 37 | 178008 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21969849 | 326835 | SH |  | DFND | 37 | 326835 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 312015 | 4293 | SH |  | DFND | 37 | 4293 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 28861966 | 357468 | SH |  | DFND | 37 | 357468 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28459257 | 41550 | SH |  | DFND | 37 | 41550 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21739730 | 397363 | SH |  | DFND | 37 | 397363 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 663123 | 6018 | SH |  | DFND | 37 | 6018 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 71907 | 825 | SH |  | DFND | 37 | 825 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22350582 | 111932 | SH |  | DFND | 37 | 111932 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2450315 | 19005 | SH |  | DFND | 37 | 19005 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 58708223 | 855805 | SH |  | DFND | 37 | 855805 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 221215 | 5310 | SH |  | DFND | 37 | 5310 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 163948 | 2179 | SH |  | DFND | 37 | 2179 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 628022 | 12131 | SH |  | DFND | 37 | 12131 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 491625 | 9297 | SH |  | DFND | 37 | 9297 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 77269 | 760 | SH |  | DFND | 37 | 760 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 722192 | 14315 | SH |  | DFND | 37 | 14315 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1026044 | 41124 | SH |  | DFND | 37 | 41124 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 12721958 | 179233 | SH |  | DFND | 37 | 179233 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1069747 | 11520 | SH |  | DFND | 36 | 0 | 0 | 11520 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 3962049 | 3900000 | PRN |  | DFND | 35 | 0 | 0 | 3900000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 497848 | 5509 | SH |  | DFND | 83 | 0 | 0 | 5509 |
| JABIL INC | COM | 466313103 |  | 4463492 | 19575 | SH |  | DFND | 36 | 0 | 0 | 19575 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12420032 | 116456 | SH |  | DFND | 83 | 0 | 0 | 116456 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10815813 | 521244 | SH |  | DFND | 36 | 0 | 0 | 521244 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 14028866 | 12080000 | PRN |  | DFND | 35 | 0 | 0 | 12080000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 15097704 | 11300000 | PRN |  | DFND | 35 | 0 | 0 | 11300000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 804780 | 4734 | SH |  | DFND | 83 | 0 | 0 | 4734 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 1797688 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 47011 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 490770 | 17100 | SH |  | DFND | 19 | 0 | 0 | 17100 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 702656 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 39525748 | 39426000 | PRN |  | DFND | 35 | 0 | 0 | 39426000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 186932 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 111546 | 539 | SH |  | DFND | 12 | 539 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46829 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5794600 | 28000 | SH |  | DFND | 37 | 28000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 92151317 | 445283 | SH |  | DFND | 83 | 0 | 0 | 445283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3593480 | 17364 | SH |  | DFND | 19 | 0 | 0 | 17364 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11780836 | 56926 | SH |  | DFND | 1 | 0 | 0 | 56926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28802887 | 139178 | SH |  | DFND | 35 | 12312 | 0 | 126866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445173456 | 2151116 | SH |  | DFND | 36 | 1304196 | 0 | 846920 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 372955148 | 3114448 | SH |  | DFND | 36 | 2769124 | 0 | 345324 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8022651 | 66995 | SH |  | DFND | 19 | 0 | 0 | 66995 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 577554 | 4823 | SH |  | DFND | 83 | 0 | 0 | 4823 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 435770 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10293830 | 85961 | SH |  | DFND | 37 | 85961 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5405156 | 45137 | SH |  | DFND | 35 | 764 | 0 | 44373 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1278250 | 3799 | SH |  | DFND | 83 | 0 | 0 | 3799 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 15170 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5711350 | 17725 | SH |  | DFND | 19 | 0 | 0 | 17725 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 111330554 | 345511 | SH |  | DFND | 1 | 0 | 0 | 345511 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67718 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67452246 | 209336 | SH |  | DFND | 12 | 209336 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1097675296 | 3406602 | SH |  | DFND | 35 | 106732 | 0 | 3299870 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1582902850 | 4912491 | SH |  | DFND | 36 | 3949511 | 0 | 962980 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29353598 | 91098 | SH |  | DFND | 37 | 91098 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48052346 | 149129 | SH |  | DFND | 83 | 0 | 0 | 149129 |
| KENVUE INC | COM | 49177J102 |  | 1437615 | 83340 | SH |  | DFND | 35 | 0 | 0 | 83340 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1751269 | 62523 | SH |  | DFND | 35 | 0 | 0 | 62523 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 297158 | 10609 | SH |  | DFND | 36 | 0 | 0 | 10609 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 374682 | 1844 | SH |  | DFND | 83 | 0 | 0 | 1844 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2204648 | 21852 | SH |  | DFND | 12 | 21852 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4466501 | 44271 | SH |  | DFND | 83 | 0 | 0 | 44271 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1928311 | 19113 | SH |  | DFND | 35 | 0 | 0 | 19113 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 514331 | 25374 | SH |  | DFND | 37 | 25374 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1245324 | 45301 | SH |  | DFND | 83 | 0 | 0 | 45301 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 310637 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 737584 | 26831 | SH |  | DFND | 35 | 0 | 0 | 26831 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 681656 | 16525 | SH |  | DFND | 83 | 0 | 0 | 16525 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24053652 | 854178 | SH |  | DFND | 83 | 0 | 0 | 854178 |
| KINROSS GOLD CORP | COM | 496902404 |  | 985600 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 250999961 | 1968936 | SH |  | DFND | 36 | 1707509 | 0 | 261427 |
| KKR  CO INC | COM | 48251W104 |  | 4946224 | 38800 | SH |  | DFND | 37 | 38800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9034253 | 70868 | SH |  | DFND | 35 | 6831 | 0 | 64037 |
| KLA CORP | COM NEW | 482480100 |  | 46273892 | 38083 | SH |  | DFND | 1 | 0 | 0 | 38083 |
| KLA CORP | COM NEW | 482480100 |  | 879718 | 724 | SH |  | DFND | 37 | 724 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6986710 | 5750 | SH |  | DFND | 12 | 5750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 53702891 | 44197 | SH |  | DFND | 36 | 3208 | 0 | 40989 |
| KLA CORP | COM NEW | 482480100 |  | 1379116 | 1135 | SH |  | DFND | 19 | 0 | 0 | 1135 |
| KLA CORP | COM NEW | 482480100 |  | 1007301 | 829 | SH |  | DFND | 83 | 0 | 0 | 829 |
| KLA CORP | COM NEW | 482480100 |  | 632 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 46006 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 164244469 | 3141631 | SH |  | DFND | 36 | 2211507 | 0 | 930124 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 544287 | 10411 | SH |  | DFND | 35 | 10411 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 463175 | 19100 | SH |  | DFND | 12 | 19100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7615591 | 314045 | SH |  | DFND | 35 | 10000 | 0 | 304045 |
| KRAFT HEINZ CO | COM | 500754106 |  | 919875 | 37933 | SH |  | DFND | 1 | 0 | 0 | 37933 |
| KRAFT HEINZ CO | COM | 500754106 |  | 129660 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 306152 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| KROGER CO | COM | 501044101 |  | 9369501 | 149960 | SH |  | DFND | 83 | 0 | 0 | 149960 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 478213 | 18005 | SH |  | DFND | 83 | 0 | 0 | 18005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7275150 | 42500 | SH |  | DFND | 12 | 42500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 91449491 | 534230 | SH |  | DFND | 35 | 0 | 0 | 534230 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9245603 | 54011 | SH |  | DFND | 37 | 54011 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213388537 | 1246574 | SH |  | DFND | 36 | 369159 | 0 | 877415 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21811584 | 127419 | SH |  | DFND | 83 | 0 | 0 | 127419 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 499711 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 7119350 | 6220000 | PRN |  | DFND | 35 | 0 | 0 | 6220000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 467021 | 7175 | SH |  | DFND | 83 | 0 | 0 | 7175 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10931266 | 148563 | SH |  | DFND | 35 | 0 | 0 | 148563 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 142708227 | 1362760 | SH |  | DFND | 36 | 31441 | 0 | 1331319 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 83581116 | 798139 | SH |  | DFND | 35 | 23705 | 0 | 774434 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5957435 | 176936 | SH |  | DFND | 83 | 0 | 0 | 176936 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2664441 | 2700000 | PRN |  | DFND | 35 | 0 | 0 | 2700000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1384750 | 7676 | SH |  | DFND | 37 | 7676 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 215880 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 9916488 | 9850000 | PRN |  | DFND | 35 | 0 | 0 | 9850000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 445674 | 40369 | SH |  | DFND | 83 | 0 | 0 | 40369 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 114567 | 1163 | SH |  | DFND | 35 | 1163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 37034046 | 375942 | SH |  | DFND | 36 | 41067 | 0 | 334875 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 137990 | 22401 | SH |  | DFND | 83 | 0 | 0 | 22401 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 260728 | 1088 | SH |  | DFND | 83 | 0 | 0 | 1088 |
| LINDE PLC | SHS | G54950103 |  | 37232375 | 87320 | SH |  | DFND | 1 | 0 | 0 | 87320 |
| LINDE PLC | SHS | G54950103 |  | 8065593 | 18916 | SH |  | DFND | 19 | 0 | 0 | 18916 |
| LINDE PLC | SHS | G54950103 |  | 470477447 | 1103397 | SH |  | DFND | 36 | 741205 | 0 | 362192 |
| LINDE PLC | SHS | G54950103 |  | 254128 | 596 | SH |  | DFND | 83 | 0 | 0 | 596 |
| LINDE PLC | SHS | G54950103 |  | 1547617 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 130981039 | 307186 | SH |  | DFND | 35 | 39806 | 0 | 267380 |
| LINDE PLC | SHS | G54950103 |  | 8277083 | 19412 | SH |  | DFND | 37 | 19412 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35288463 | 82761 | SH |  | DFND | 12 | 82761 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2575688 | 18075 | SH |  | DFND | 12 | 18075 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 316208 | 2219 | SH |  | DFND | 83 | 0 | 0 | 2219 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 210448133 | 1476829 | SH |  | DFND | 36 | 1376932 | 0 | 99897 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1115775 | 7830 | SH |  | DFND | 35 | 3630 | 0 | 4200 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 7658858 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 6654690 | 6300000 | PRN |  | DFND | 35 | 0 | 0 | 6300000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1075682 | 2224 | SH |  | DFND | 12 | 2224 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604588 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 699132 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3692105 | 36840 | SH |  | DFND | 36 | 12000 | 0 | 24840 |
| LOGITECH INTL S A | SHS | H50430232 |  | 44664847 | 445668 | SH |  | DFND | 83 | 0 | 0 | 445668 |
| LOGITECH INTL S A | SHS | H50430232 |  | 491780 | 4907 | SH |  | DFND | 12 | 4907 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 185748 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3413620 | 14155 | SH |  | DFND | 35 | 2130 | 0 | 12025 |
| LOWES COS INC | COM | 548661107 |  | 7475960 | 31000 | SH |  | DFND | 12 | 31000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18482502 | 76640 | SH |  | DFND | 36 | 0 | 0 | 76640 |
| LOWES COS INC | COM | 548661107 |  | 1597926 | 6626 | SH |  | DFND | 19 | 0 | 0 | 6626 |
| LOWES COS INC | COM | 548661107 |  | 871552 | 3614 | SH |  | DFND | 1 | 0 | 0 | 3614 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 420389 | 1177 | SH |  | DFND | 83 | 0 | 0 | 1177 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1126780 | 3057 | SH |  | DFND | 37 | 3057 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 4816640 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 106518 | 2460 | SH |  | DFND | 35 | 2460 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 190520 | 4400 | SH |  | DFND | 36 | 0 | 0 | 4400 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 22465346 | 1417372 | SH |  | DFND | 36 | 1296574 | 0 | 120798 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 38086 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1809325 | 114153 | SH |  | DFND | 35 | 46544 | 0 | 67609 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3130579 | 38122 | SH |  | DFND | 37 | 38122 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9197440 | 112000 | SH |  | DFND | 36 | 0 | 0 | 112000 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 266622 | 7349 | SH |  | DFND | 83 | 0 | 0 | 7349 |
| MAPLEBEAR INC | COM | 565394103 |  | 3440205 | 76483 | SH |  | DFND | 83 | 0 | 0 | 76483 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5552505 | 618319 | SH |  | DFND | 35 | 0 | 0 | 618319 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 10584000 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 1671800 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10665926 | 65584 | SH |  | DFND | 83 | 0 | 0 | 65584 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1419597 | 8729 | SH |  | DFND | 19 | 0 | 0 | 8729 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29357805 | 180519 | SH |  | DFND | 1 | 0 | 0 | 180519 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4000698 | 24600 | SH |  | DFND | 12 | 24600 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3675199 | 134672 | SH |  | DFND | 83 | 0 | 0 | 134672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 142508434 | 459349 | SH |  | DFND | 36 | 445283 | 0 | 14066 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 8606750 | 8650000 | PRN |  | DFND | 35 | 0 | 0 | 8650000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 2383700 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16729637 | 90177 | SH |  | DFND | 83 | 0 | 0 | 90177 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 164742 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 373596 | 600 | SH |  | DFND | 35 | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5962707 | 70166 | SH |  | DFND | 35 | 15029 | 0 | 55137 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 717656 | 8445 | SH |  | DFND | 83 | 0 | 0 | 8445 |
| MASCO CORP | COM | 574599106 |  | 267484 | 4215 | SH |  | DFND | 83 | 0 | 0 | 4215 |
| MASCO CORP | COM | 574599106 |  | 532239 | 8387 | SH |  | DFND | 36 | 0 | 0 | 8387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5253238 | 9202 | SH |  | DFND | 1 | 0 | 0 | 9202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9619328 | 16850 | SH |  | DFND | 37 | 16850 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65956621 | 115535 | SH |  | DFND | 83 | 0 | 0 | 115535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17514598 | 30680 | SH |  | DFND | 12 | 30680 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2295158 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1866778 | 3270 | SH |  | DFND | 19 | 0 | 0 | 3270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35738801 | 62603 | SH |  | DFND | 35 | 10031 | 0 | 52572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 229461220 | 401943 | SH |  | DFND | 36 | 274765 | 0 | 127178 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 119473 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 84305332 | 1237782 | SH |  | DFND | 36 | 13000 | 0 | 1224782 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 74595434 | 1095220 | SH |  | DFND | 35 | 5511 | 0 | 1089709 |
| MCDONALDS CORP | COM | 580135101 |  | 7566176 | 24756 | SH |  | DFND | 19 | 0 | 0 | 24756 |
| MCDONALDS CORP | COM | 580135101 |  | 546499 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4499485 | 14722 | SH |  | DFND | 1 | 0 | 0 | 14722 |
| MCDONALDS CORP | COM | 580135101 |  | 238391 | 780 | SH |  | DFND | 83 | 0 | 0 | 780 |
| MCDONALDS CORP | COM | 580135101 |  | 125166182 | 409535 | SH |  | DFND | 36 | 62727 | 0 | 346808 |
| MCDONALDS CORP | COM | 580135101 |  | 9528015 | 31175 | SH |  | DFND | 12 | 31175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23042974 | 75395 | SH |  | DFND | 35 | 16121 | 0 | 59274 |
| MCKESSON CORP | COM | 58155Q103 |  | 481931859 | 587514 | SH |  | DFND | 36 | 533452 | 0 | 54062 |
| MCKESSON CORP | COM | 58155Q103 |  | 196049 | 239 | SH |  | DFND | 83 | 0 | 0 | 239 |
| MCKESSON CORP | COM | 58155Q103 |  | 13360063 | 16287 | SH |  | DFND | 37 | 16287 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 164850400 | 200966 | SH |  | DFND | 35 | 1939 | 0 | 199027 |
| MDU RES GROUP INC | COM | 552690109 |  | 132892 | 6808 | SH |  | DFND | 83 | 0 | 0 | 6808 |
| MEDLINE INC | COM CL A | 58507V107 |  | 144174408 | 3432724 | SH |  | DFND | 36 | 3338009 | 0 | 94715 |
| MEDLINE INC | COM CL A | 58507V107 |  | 226422 | 5391 | SH |  | DFND | 35 | 0 | 0 | 5391 |
| MEDLINE INC | COM CL A | 58507V107 |  | 9311400 | 221700 | SH |  | DFND | 37 | 221700 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4473542 | 7965 | SH |  | DFND | 12 | 7965 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17608086 | 183303 | SH |  | DFND | 83 | 0 | 0 | 183303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9955754 | 103641 | SH |  | DFND | 35 | 7809 | 0 | 95832 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 95382009 | 992942 | SH |  | DFND | 36 | 0 | 0 | 992942 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 443317 | 4615 | SH |  | DFND | 19 | 0 | 0 | 4615 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13104025 | 136415 | SH |  | DFND | 1 | 0 | 0 | 136415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1176735 | 12250 | SH |  | DFND | 12 | 12250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14146148 | 7023 | SH |  | DFND | 35 | 544 | 0 | 6479 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 876158 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 612335 | 304 | SH |  | DFND | 19 | 0 | 0 | 304 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28080799 | 13941 | SH |  | DFND | 12 | 13941 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15048536 | 7471 | SH |  | DFND | 1 | 0 | 0 | 7471 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12160088 | 6037 | SH |  | DFND | 83 | 0 | 0 | 6037 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 274724921 | 136390 | SH |  | DFND | 36 | 119750 | 0 | 16640 |
| MERCK  CO INC | COM | 58933Y105 |  | 29177546 | 277195 | SH |  | DFND | 12 | 277195 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7279571 | 69158 | SH |  | DFND | 19 | 0 | 0 | 69158 |
| MERCK  CO INC | COM | 58933Y105 |  | 61378474 | 583113 | SH |  | DFND | 83 | 0 | 0 | 583113 |
| MERCK  CO INC | COM | 58933Y105 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15072811 | 143196 | SH |  | DFND | 35 | 25445 | 0 | 117751 |
| MERCK  CO INC | COM | 58933Y105 |  | 14400726 | 136811 | SH |  | DFND | 1 | 0 | 0 | 136811 |
| MERCK  CO INC | COM | 58933Y105 |  | 3495895 | 33212 | SH |  | DFND | 37 | 33212 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52740102 | 501046 | SH |  | DFND | 36 | 48203 | 0 | 452843 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 11343370 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67270432 | 101911 | SH |  | DFND | 1 | 0 | 0 | 101911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8706587 | 13190 | SH |  | DFND | 19 | 0 | 0 | 13190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66339045 | 100500 | SH | Call | DFND | 35 | 14500 | 0 | 86000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47162770 | 71449 | SH |  | DFND | 12 | 69924 | 0 | 1525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4080810 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 342028274 | 518154 | SH |  | DFND | 35 | 30624 | 0 | 487530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27541595 | 41724 | SH |  | DFND | 37 | 41724 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1227180580 | 1859111 | SH |  | DFND | 36 | 1522798 | 0 | 336313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 94246330 | 142778 | SH |  | DFND | 83 | 0 | 0 | 142778 |
| METLIFE INC | COM | 59156R108 |  | 1946029 | 24652 | SH |  | DFND | 83 | 0 | 0 | 24652 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 328871 | 11255 | SH |  | DFND | 83 | 0 | 0 | 11255 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14655600 | 230000 | SH |  | DFND | 36 | 0 | 0 | 230000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 208173 | 3267 | SH |  | DFND | 83 | 0 | 0 | 3267 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2364012 | 37100 | SH |  | DFND | 35 | 0 | 0 | 37100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4213 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 13402125 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16052600 | 56244 | SH |  | DFND | 37 | 56244 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58884364 | 206315 | SH |  | DFND | 83 | 0 | 0 | 206315 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 438553015 | 1536572 | SH |  | DFND | 36 | 872807 | 0 | 663765 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2430037 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33491722 | 117346 | SH |  | DFND | 35 | 14530 | 0 | 102816 |
| MICROSOFT CORP | COM | 594918104 |  | 160042432 | 330926 | SH |  | DFND | 1 | 0 | 0 | 330926 |
| MICROSOFT CORP | COM | 594918104 |  | 8104758 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73533454 | 152048 | SH |  | DFND | 37 | 152048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40140460 | 83000 | SH | Call | DFND | 35 | 0 | 0 | 83000 |
| MICROSOFT CORP | COM | 594918104 |  | 3988687385 | 8247565 | SH |  | DFND | 36 | 6093559 | 0 | 2154006 |
| MICROSOFT CORP | COM | 594918104 |  | 227392321 | 470188 | SH |  | DFND | 83 | 0 | 0 | 470188 |
| MICROSOFT CORP | COM | 594918104 |  | 19552757 | 40430 | SH |  | DFND | 19 | 0 | 0 | 40430 |
| MICROSOFT CORP | COM | 594918104 |  | 102535178 | 212016 | SH |  | DFND | 12 | 210056 | 0 | 1960 |
| MICROSOFT CORP | COM | 594918104 |  | 2039472451 | 4217097 | SH |  | DFND | 35 | 276450 | 0 | 3940647 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4055516 | 111753 | SH |  | DFND | 36 | 0 | 0 | 111753 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 21567635 | 16750000 | PRN |  | DFND | 35 | 0 | 0 | 16750000 |
| MODERNA INC | COM | 60770K107 |  | 130148 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 771871 | 26174 | SH |  | DFND | 12 | 26174 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4691133 | 27032 | SH |  | DFND | 83 | 0 | 0 | 27032 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 42968734 | 291195 | SH |  | DFND | 35 | 0 | 0 | 291195 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4426800 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12026160 | 223410 | SH |  | DFND | 83 | 0 | 0 | 223410 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 732680 | 13611 | SH |  | DFND | 1 | 0 | 0 | 13611 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2874038 | 53391 | SH |  | DFND | 35 | 0 | 0 | 53391 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 145341 | 2700 | SH |  | DFND | 19 | 0 | 0 | 2700 |
| MONGODB INC | CL A | 60937P106 |  | 14438595 | 34403 | SH |  | DFND | 37 | 34403 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 405710546 | 966691 | SH |  | DFND | 36 | 637701 | 0 | 328990 |
| MONGODB INC | CL A | 60937P106 |  | 77751350 | 185259 | SH |  | DFND | 35 | 6599 | 0 | 178660 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14519887 | 16020 | SH |  | DFND | 36 | 0 | 0 | 16020 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 725088 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12241 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7291010 | 95096 | SH |  | DFND | 83 | 0 | 0 | 95096 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1798908 | 23463 | SH |  | DFND | 37 | 23463 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5452310 | 71114 | SH |  | DFND | 12 | 71114 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2043400 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 48729 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5384870 | 10541 | SH |  | DFND | 83 | 0 | 0 | 10541 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10221645 | 57577 | SH |  | DFND | 83 | 0 | 0 | 57577 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 90645 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2785978 | 15693 | SH |  | DFND | 37 | 15693 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14620661 | 82356 | SH |  | DFND | 12 | 82356 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1599545 | 9010 | SH |  | DFND | 1 | 0 | 0 | 9010 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1832997 | 10325 | SH |  | DFND | 35 | 5225 | 0 | 5100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38169856 | 99577 | SH |  | DFND | 83 | 0 | 0 | 99577 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4043643 | 10549 | SH |  | DFND | 19 | 0 | 0 | 10549 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3521561 | 9187 | SH |  | DFND | 35 | 7897 | 0 | 1290 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2386167 | 6225 | SH |  | DFND | 12 | 6225 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1788188 | 4665 | SH |  | DFND | 1 | 0 | 0 | 4665 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96743452 | 252383 | SH |  | DFND | 36 | 163265 | 0 | 89118 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2175442 | 43061 | SH |  | DFND | 36 | 0 | 0 | 43061 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 265281 | 5251 | SH |  | DFND | 37 | 5251 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 142970 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 329895 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| MSCI INC | COM | 55354G100 |  | 5737 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| MUELLER INDS INC | COM | 624756102 |  | 486178 | 4235 | SH |  | DFND | 83 | 0 | 0 | 4235 |
| MUELLER INDS INC | COM | 624756102 |  | 665840 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1192667 | 50070 | SH |  | DFND | 36 | 0 | 0 | 50070 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 357300 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16106 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 183272 | 800 | SH |  | DFND | 35 | 0 | 0 | 800 |
| NATERA INC | COM | 632307104 |  | 17761348 | 77530 | SH |  | DFND | 36 | 24471 | 0 | 53059 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6081117 | 75957 | SH |  | DFND | 83 | 0 | 0 | 75957 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37667 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6746623 | 80600 | SH |  | DFND | 35 | 0 | 0 | 80600 |
| NETAPP INC | COM | 64110D104 |  | 5843152 | 54563 | SH |  | DFND | 83 | 0 | 0 | 54563 |
| NETAPP INC | COM | 64110D104 |  | 7745820 | 72330 | SH |  | DFND | 12 | 72330 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17519994 | 186860 | SH |  | DFND | 12 | 186860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55300773 | 589812 | SH |  | DFND | 1 | 0 | 0 | 589812 |
| NETFLIX INC | COM | 64110L106 |  | 31680098 | 337885 | SH |  | DFND | 35 | 63035 | 0 | 274850 |
| NETFLIX INC | COM | 64110L106 |  | 2390880 | 25500 | SH |  | DFND | 19 | 0 | 0 | 25500 |
| NETFLIX INC | COM | 64110L106 |  | 20781529 | 221646 | SH |  | DFND | 36 | 66303 | 0 | 155343 |
| NETFLIX INC | COM | 64110L106 |  | 1510948 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1204253 | 12844 | SH |  | DFND | 37 | 12844 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21513982 | 229458 | SH |  | DFND | 83 | 0 | 0 | 229458 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 94742 | 668 | SH |  | DFND | 83 | 0 | 0 | 668 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7839131 | 900015 | SH |  | DFND | 83 | 0 | 0 | 900015 |
| NEW GOLD INC CDA | COM | 644535106 |  | 5226000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1457023 | 31592 | SH |  | DFND | 83 | 0 | 0 | 31592 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 385210 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2106000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 144463 | 2081 | SH |  | DFND | 83 | 0 | 0 | 2081 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2220634 | 63302 | SH |  | DFND | 36 | 0 | 0 | 63302 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 247875 | 14295 | SH |  | DFND | 83 | 0 | 0 | 14295 |
| NEWMONT CORP | COM | 651639106 |  | 3227152 | 32320 | SH |  | DFND | 35 | 32320 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 752982 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4169237 | 41755 | SH |  | DFND | 37 | 41755 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3095350 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| NEWMONT CORP | COM | 651639106 |  | 1298050 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6803779 | 68140 | SH |  | DFND | 83 | 0 | 0 | 68140 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1660340 | 8177 | SH |  | DFND | 83 | 0 | 0 | 8177 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 10358904 | 8318000 | PRN |  | DFND | 35 | 0 | 0 | 8318000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 848961 | 10575 | SH |  | DFND | 19 | 0 | 0 | 10575 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7719404 | 96156 | SH |  | DFND | 35 | 0 | 0 | 96156 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 979336 | 12199 | SH |  | DFND | 1 | 0 | 0 | 12199 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3211200 | 40000 | SH |  | DFND | 37 | 40000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14051087 | 175026 | SH |  | DFND | 36 | 71993 | 0 | 103033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7625 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 391037 | 4489 | SH |  | DFND | 83 | 0 | 0 | 4489 |
| NIKE INC | CL B | 654106103 |  | 755338 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1036307 | 16266 | SH |  | DFND | 1 | 0 | 0 | 16266 |
| NIKE INC | CL B | 654106103 |  | 136590672 | 2143944 | SH |  | DFND | 36 | 2068565 | 0 | 75379 |
| NIKE INC | CL B | 654106103 |  | 27395 | 430 | SH |  | DFND | 19 | 0 | 0 | 430 |
| NIKE INC | CL B | 654106103 |  | 328141095 | 5150543 | SH |  | DFND | 35 | 139984 | 0 | 5010559 |
| NIKE INC | CL B | 654106103 |  | 6871824 | 107861 | SH |  | DFND | 83 | 0 | 0 | 107861 |
| NIO INC | SPON ADS | 62914V106 |  | 612789 | 116389 | SH |  | SOLE |  | 116389 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1996044 | 47798 | SH |  | DFND | 36 | 47798 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 148834583 | 515498 | SH |  | DFND | 35 | 1250 | 0 | 514248 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 152164968 | 527033 | SH |  | DFND | 36 | 411000 | 0 | 116033 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 676760 | 2344 | SH |  | DFND | 12 | 2344 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9660571 | 33460 | SH |  | DFND | 37 | 33460 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1160654 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1201263 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| NORTHERN TR CORP | COM | 665859104 |  | 92608 | 678 | SH |  | DFND | 83 | 0 | 0 | 678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 516610 | 906 | SH |  | DFND | 12 | 906 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1417110 | 30319 | SH |  | DFND | 83 | 0 | 0 | 30319 |
| NOVAVAX INC | COM NEW | 670002401 |  | 227452 | 33847 | SH |  | DFND | 83 | 0 | 0 | 33847 |
| NOVAVAX INC | COM NEW | 670002401 |  | 66665 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 943231 | 72949 | SH |  | DFND | 83 | 0 | 0 | 72949 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10235 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38398974 | 241139 | SH |  | DFND | 83 | 0 | 0 | 241139 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4821907 | 288047 | SH |  | DFND | 1 | 0 | 0 | 288047 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3180600 | 190000 | SH |  | DFND | 12 | 190000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25852720 | 1544368 | SH |  | DFND | 36 | 0 | 0 | 1544368 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 196360 | 11730 | SH |  | DFND | 19 | 0 | 0 | 11730 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 857363 | 89123 | SH |  | DFND | 83 | 0 | 0 | 89123 |
| NUCOR CORP | COM | 670346105 |  | 119233 | 731 | SH |  | DFND | 83 | 0 | 0 | 731 |
| NUCOR CORP | COM | 670346105 |  | 1794210 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| NUCOR CORP | COM | 670346105 |  | 301590 | 1849 | SH |  | DFND | 37 | 1849 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 5957386 | 5290000 | PRN |  | DFND | 35 | 0 | 0 | 5290000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 6474600 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| NUTRIEN LTD | COM | 67077M108 |  | 314807 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 377665 | 6119 | SH |  | DFND | 1 | 0 | 0 | 6119 |
| NUTRIEN LTD | COM | 67077M108 |  | 6099047 | 98818 | SH |  | DFND | 19 | 0 | 0 | 98818 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 404821 | 3970 | SH |  | DFND | 35 | 0 | 0 | 3970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38419000 | 206000 | SH | Call | DFND | 35 | 0 | 0 | 206000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59611368 | 319632 | SH |  | DFND | 12 | 319632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 515597900 | 2764600 | SH | Put | DFND | 35 | 700000 | 0 | 2064600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3259168068 | 17475432 | SH |  | DFND | 35 | 850996 | 0 | 16624436 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16156420 | 86285 | SH |  | SOLE |  | 86285 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160636553 | 861322 | SH |  | DFND | 1 | 0 | 0 | 861322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11415665 | 61210 | SH |  | DFND | 19 | 0 | 0 | 61210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107247758 | 575055 | SH |  | DFND | 37 | 575055 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 294094088 | 1576912 | SH |  | DFND | 83 | 0 | 0 | 1576912 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5274710495 | 28282630 | SH |  | DFND | 36 | 21797422 | 0 | 6485208 |
| NVR INC | COM | 62944T105 |  | 21878 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 938350 | 4323 | SH |  | DFND | 35 | 0 | 0 | 4323 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10145601 | 46741 | SH |  | DFND | 83 | 0 | 0 | 46741 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11938300 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43412 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 167276 | 4068 | SH |  | DFND | 37 | 4068 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 85817 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 410211 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 686704 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 5493201 | 5650000 | PRN |  | DFND | 35 | 0 | 0 | 5650000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 266090 | 1697 | SH |  | DFND | 83 | 0 | 0 | 1697 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 270637 | 1726 | SH |  | DFND | 35 | 724 | 0 | 1002 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41842237 | 266851 | SH |  | DFND | 36 | 31817 | 0 | 235034 |
| OMNICELL COM | COM | 68213N109 |  | 12658768 | 279443 | SH |  | DFND | 83 | 0 | 0 | 279443 |
| OMNICOM GROUP INC | COM | 681919106 |  | 174743 | 2164 | SH |  | DFND | 83 | 0 | 0 | 2164 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 951027 | 20461 | SH |  | DFND | 37 | 20461 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 92960 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 462387 | 8539 | SH |  | DFND | 83 | 0 | 0 | 8539 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 8692170 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 9516400 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| ONE GAS INC | COM | 68235P108 |  | 1002087 | 12972 | SH |  | DFND | 83 | 0 | 0 | 12972 |
| ONEOK INC NEW | COM | 682680103 |  | 989016 | 13456 | SH |  | DFND | 35 | 0 | 0 | 13456 |
| OPEN TEXT CORP | COM | 683715106 |  | 358380 | 11000 | SH |  | DFND | 35 | 11000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4680769 | 143670 | SH |  | DFND | 83 | 0 | 0 | 143670 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 203607 | 14379 | SH |  | DFND | 35 | 0 | 0 | 14379 |
| ORACLE CORP | COM | 68389X105 |  | 87243275 | 447608 | SH |  | DFND | 35 | 21521 | 0 | 426087 |
| ORACLE CORP | COM | 68389X105 |  | 8196745 | 42054 | SH |  | DFND | 12 | 42054 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 532662717 | 2732865 | SH |  | DFND | 36 | 2220623 | 0 | 512242 |
| ORACLE CORP | COM | 68389X105 |  | 3841676 | 19710 | SH |  | DFND | 19 | 0 | 0 | 19710 |
| ORACLE CORP | COM | 68389X105 |  | 3451271 | 17707 | SH |  | DFND | 1 | 0 | 0 | 17707 |
| ORACLE CORP | COM | 68389X105 |  | 1850707 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29210967 | 149869 | SH |  | DFND | 83 | 0 | 0 | 149869 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 220288 | 16354 | SH |  | DFND | 83 | 0 | 0 | 16354 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 13470000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22646 | 205 | SH |  | DFND | 19 | 0 | 0 | 205 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4418800 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 9051750 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 161598 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2324625 | 11272 | SH |  | DFND | 35 | 0 | 0 | 11272 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4287934 | 20792 | SH |  | DFND | 36 | 12792 | 0 | 8000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3434486 | 19322 | SH |  | DFND | 35 | 8997 | 0 | 10325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 533250 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7928717 | 44606 | SH |  | DFND | 83 | 0 | 0 | 44606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106287923 | 597963 | SH |  | DFND | 36 | 46748 | 0 | 551215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2921677 | 16437 | SH |  | DFND | 37 | 16437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2995933 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2805366 | 15230 | SH |  | DFND | 19 | 0 | 0 | 15230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 292523783 | 1588077 | SH |  | DFND | 35 | 25755 | 0 | 1562322 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2196217 | 11923 | SH |  | DFND | 83 | 0 | 0 | 11923 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13741688 | 74602 | SH |  | DFND | 12 | 74602 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1101361 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10203206 | 55392 | SH |  | DFND | 1 | 0 | 0 | 55392 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 385530600 | 2093000 | SH |  | DFND | 36 | 1672594 | 0 | 420406 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3569523 | 26488 | SH |  | DFND | 36 | 0 | 0 | 26488 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19542318 | 377192 | SH |  | DFND | 83 | 0 | 0 | 377192 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 30959325 | 597555 | SH |  | DFND | 12 | 597555 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4954863 | 94143 | SH |  | SOLE |  | 94143 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 922218 | 17800 | SH |  | DFND | 35 | 17800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 532 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 574644711 | 653778 | SH |  | DFND | 35 | 17444 | 0 | 636334 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12305440 | 14000 | SH |  | DFND | 37 | 14000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 947717525 | 1078226 | SH |  | DFND | 36 | 836754 | 0 | 241472 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447391 | 509 | SH |  | DFND | 83 | 0 | 0 | 509 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13371 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3561682 | 3447000 | PRN |  | DFND | 35 | 0 | 0 | 3447000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 105225 | 690 | SH |  | DFND | 83 | 0 | 0 | 690 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 467332 | 8005 | SH |  | DFND | 83 | 0 | 0 | 8005 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5974142 | 102332 | SH |  | DFND | 12 | 102332 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3464328 | 58445 | SH |  | SOLE |  | 58445 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1329605 | 22775 | SH |  | DFND | 1 | 0 | 0 | 22775 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1307245 | 22392 | SH |  | DFND | 37 | 22392 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6841727 | 117193 | SH |  | DFND | 35 | 19390 | 0 | 97803 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 455532 | 56308 | SH |  | DFND | 35 | 0 | 0 | 56308 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 226780 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3836777 | 33837 | SH |  | DFND | 37 | 33837 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5333075 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5347671 | 250008 | SH |  | DFND | 83 | 0 | 0 | 250008 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2144 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 726413 | 19086 | SH |  | DFND | 35 | 1935 | 0 | 17151 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9625564 | 252905 | SH |  | DFND | 36 | 165000 | 0 | 87905 |
| PENTAIR PLC | SHS | G7S00T104 |  | 286593 | 2752 | SH |  | DFND | 83 | 0 | 0 | 2752 |
| PENTAIR PLC | SHS | G7S00T104 |  | 29416842 | 282474 | SH |  | DFND | 36 | 0 | 0 | 282474 |
| PENTAIR PLC | SHS | G7S00T104 |  | 343662 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30840726 | 214888 | SH |  | DFND | 83 | 0 | 0 | 214888 |
| PEPSICO INC | COM | 713448108 |  | 42163306 | 293780 | SH |  | DFND | 1 | 0 | 0 | 293780 |
| PEPSICO INC | COM | 713448108 |  | 8653251 | 60293 | SH |  | DFND | 35 | 7374 | 0 | 52919 |
| PEPSICO INC | COM | 713448108 |  | 350325 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2332487 | 16252 | SH |  | DFND | 19 | 0 | 0 | 16252 |
| PEPSICO INC | COM | 713448108 |  | 12839299 | 89460 | SH |  | DFND | 12 | 89460 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1224800 | 8534 | SH |  | DFND | 37 | 8534 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 294649143 | 2053018 | SH |  | DFND | 36 | 1988646 | 0 | 64372 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4762690 | 173000 | SH |  | DFND | 36 | 33000 | 0 | 140000 |
| PFIZER INC | COM | 717081103 |  | 5215554 | 209460 | SH |  | DFND | 12 | 209460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8318492 | 334076 | SH |  | DFND | 35 | 137871 | 0 | 196205 |
| PFIZER INC | COM | 717081103 |  | 4582447 | 184034 | SH |  | DFND | 36 | 0 | 0 | 184034 |
| PFIZER INC | COM | 717081103 |  | 12690001 | 507499 | SH |  | SOLE |  | 507499 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 946200 | 38000 | SH |  | DFND | 1 | 0 | 0 | 38000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 128290326 | 799815 | SH |  | DFND | 36 | 391080 | 0 | 408735 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15406260 | 96049 | SH |  | DFND | 35 | 1300 | 0 | 94749 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3962682 | 24705 | SH |  | DFND | 1 | 0 | 0 | 24705 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4186440 | 26100 | SH |  | DFND | 37 | 26100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5588336 | 34840 | SH |  | DFND | 19 | 0 | 0 | 34840 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 721800 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3557891 | 27572 | SH |  | DFND | 83 | 0 | 0 | 27572 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 2678350 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| PINTEREST INC | CL A | 72352L106 |  | 155340 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 197200 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 556378 | 276805 | SH |  | SOLE |  | 276805 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26576547 | 127325 | SH |  | DFND | 36 | 63646 | 0 | 63679 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7923600 | 37961 | SH |  | DFND | 83 | 0 | 0 | 37961 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21037062 | 100786 | SH |  | DFND | 35 | 2864 | 0 | 97922 |
| POOL CORP | COM | 73278L105 |  | 9938273 | 43446 | SH |  | DFND | 36 | 0 | 0 | 43446 |
| POPULAR INC | COM NEW | 733174700 |  | 20021446 | 160789 | SH |  | DFND | 83 | 0 | 0 | 160789 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1886395 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| PPG INDS INC | COM | 693506107 |  | 288118 | 2812 | SH |  | DFND | 83 | 0 | 0 | 2812 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1417656 | 13847 | SH |  | DFND | 83 | 0 | 0 | 13847 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39928 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| PRIMERICA INC | COM | 74164M108 |  | 97402 | 377 | SH |  | DFND | 83 | 0 | 0 | 377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 617470 | 7000 | SH |  | DFND | 35 | 7000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19696383 | 137439 | SH |  | DFND | 12 | 137439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4499934 | 31400 | SH |  | DFND | 37 | 31400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24071494 | 167968 | SH |  | DFND | 35 | 43755 | 0 | 124213 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18482547 | 128969 | SH |  | DFND | 1 | 0 | 0 | 128969 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 164175 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 137406631 | 958807 | SH |  | DFND | 36 | 430885 | 0 | 527922 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53918238 | 376235 | SH |  | DFND | 83 | 0 | 0 | 376235 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1943284 | 13560 | SH |  | DFND | 19 | 0 | 0 | 13560 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1998301 | 67762 | SH |  | DFND | 83 | 0 | 0 | 67762 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 646861 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1530000 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42028913 | 196195 | SH |  | DFND | 83 | 0 | 0 | 196195 |
| PROGRESSIVE CORP | COM | 743315103 |  | 317897 | 1396 | SH |  | DFND | 35 | 0 | 0 | 1396 |
| PROGYNY INC | COM | 74340E103 |  | 209934 | 8175 | SH |  | DFND | 83 | 0 | 0 | 8175 |
| PROLOGIS INC. | COM | 74340W103 |  | 454255642 | 3558324 | SH |  | DFND | 35 | 91673 | 0 | 3466651 |
| PROLOGIS INC. | COM | 74340W103 |  | 695891256 | 5451130 | SH |  | DFND | 36 | 3987214 | 0 | 1463916 |
| PROLOGIS INC. | COM | 74340W103 |  | 1412175 | 11062 | SH |  | DFND | 37 | 11062 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25244145 | 223637 | SH |  | DFND | 83 | 0 | 0 | 223637 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3070675 | 27203 | SH |  | DFND | 35 | 6500 | 0 | 20703 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 16775538 | 220847 | SH |  | DFND | 83 | 0 | 0 | 220847 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10120760 | 39001 | SH |  | DFND | 83 | 0 | 0 | 39001 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 441150 | 1700 | SH |  | DFND | 35 | 1700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 487100 | 6066 | SH |  | DFND | 35 | 0 | 0 | 6066 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1295437 | 19332 | SH |  | DFND | 83 | 0 | 0 | 19332 |
| QIAGEN NV | COM SHS | N72482206 |  | 81621 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| QIAGEN NV | COM SHS | N72482206 |  | 43426000 | 965666 | SH |  | DFND | 35 | 850665 | 0 | 115001 |
| QIAGEN NV | COM SHS | N72482206 |  | 1496836 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 77568 | 950 | SH |  | DFND | 37 | 950 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 199977 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2135559 | 12485 | SH |  | DFND | 19 | 0 | 0 | 12485 |
| QUALCOMM INC | COM | 747525103 |  | 23947000 | 140000 | SH |  | DFND | 36 | 0 | 0 | 140000 |
| QUALCOMM INC | COM | 747525103 |  | 54143996 | 316539 | SH |  | DFND | 83 | 0 | 0 | 316539 |
| QUALCOMM INC | COM | 747525103 |  | 721147 | 4216 | SH |  | DFND | 12 | 4216 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9436315 | 55167 | SH |  | DFND | 35 | 17944 | 0 | 37223 |
| QUALCOMM INC | COM | 747525103 |  | 1054523 | 6165 | SH |  | DFND | 1 | 0 | 0 | 6165 |
| QUALYS INC | COM | 74758T303 |  | 398700 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| QUALYS INC | COM | 74758T303 |  | 365475 | 2750 | SH |  | DFND | 12 | 2750 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 442250506 | 1047838 | SH |  | DFND | 35 | 16707 | 0 | 1031131 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11382536 | 26969 | SH |  | DFND | 37 | 26969 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 414449414 | 981968 | SH |  | DFND | 36 | 647689 | 0 | 334279 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 198501 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 668746 | 34668 | SH |  | DFND | 35 | 0 | 0 | 34668 |
| QXO INC | COM NEW | 82846H405 |  | 3638441 | 188618 | SH |  | DFND | 36 | 0 | 0 | 188618 |
| RADIAN GROUP INC | COM | 750236101 |  | 18238544 | 506767 | SH |  | DFND | 83 | 0 | 0 | 506767 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 110814302 | 313380 | SH |  | DFND | 36 | 245513 | 0 | 67867 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12586394 | 35594 | SH |  | DFND | 35 | 11874 | 0 | 23720 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7782249 | 22008 | SH |  | DFND | 37 | 22008 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 601249 | 3744 | SH |  | DFND | 83 | 0 | 0 | 3744 |
| REALTY INCOME CORP | COM | 756109104 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 752772 | 10905 | SH |  | DFND | 37 | 10905 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 308748 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 223675 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 267839 | 347 | SH |  | DFND | 35 | 347 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28871025 | 37404 | SH |  | DFND | 83 | 0 | 0 | 37404 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 549209 | 20266 | SH |  | DFND | 83 | 0 | 0 | 20266 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3972510 | 14129 | SH |  | DFND | 83 | 0 | 0 | 14129 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 8594196 | 7800000 | PRN |  | DFND | 35 | 0 | 0 | 7800000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1083810 | 5114 | SH |  | DFND | 35 | 0 | 0 | 5114 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1434766 | 6770 | SH |  | DFND | 12 | 6770 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16428178 | 77517 | SH |  | DFND | 36 | 23776 | 0 | 53741 |
| RESMED INC | COM | 761152107 |  | 3884510 | 16127 | SH |  | DFND | 12 | 16127 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 65758 | 273 | SH |  | DFND | 83 | 0 | 0 | 273 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 279766 | 6532 | SH |  | DFND | 83 | 0 | 0 | 6532 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1732518 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6448219 | 508936 | SH |  | DFND | 35 | 0 | 0 | 508936 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 3155928 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 17798994 | 14100000 | PRN |  | DFND | 35 | 0 | 0 | 14100000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 18100597 | 16150000 | PRN |  | DFND | 35 | 0 | 0 | 16150000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10898316 | 96360 | SH |  | DFND | 35 | 0 | 0 | 96360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 753812 | 6665 | SH |  | DFND | 83 | 0 | 0 | 6665 |
| ROBLOX CORP | CL A | 771049103 |  | 1495490 | 18456 | SH |  | DFND | 83 | 0 | 0 | 18456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11344503 | 29158 | SH |  | DFND | 83 | 0 | 0 | 29158 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 154653769 | 397496 | SH |  | DFND | 35 | 0 | 0 | 397496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 165430230 | 425194 | SH |  | DFND | 36 | 0 | 0 | 425194 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 911980 | 2344 | SH |  | DFND | 37 | 2344 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 90750 | 1512 | SH |  | DFND | 83 | 0 | 0 | 1512 |
| ROLLINS INC | COM | 775711104 |  | 3731263 | 62167 | SH |  | DFND | 36 | 0 | 0 | 62167 |
| ROLLINS INC | COM | 775711104 |  | 1112711 | 18539 | SH |  | DFND | 37 | 18539 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 264088 | 4400 | SH |  | DFND | 35 | 1300 | 0 | 3100 |
| ROYAL BK CDA | COM | 780087102 |  | 2557268 | 15000 | SH |  | DFND | 37 | 15000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 579155 | 3397 | SH |  | DFND | 83 | 0 | 0 | 3397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 341152351 | 1223119 | SH |  | DFND | 36 | 1137149 | 0 | 85970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40852018 | 146465 | SH |  | DFND | 35 | 30212 | 0 | 116253 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 613624 | 2200 | SH |  | DFND | 83 | 0 | 0 | 2200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5224037 | 23501 | SH |  | DFND | 83 | 0 | 0 | 23501 |
| RTX CORPORATION | COM | 75513E101 |  | 22281633 | 121492 | SH |  | DFND | 83 | 0 | 0 | 121492 |
| RTX CORPORATION | COM | 75513E101 |  | 439243 | 2395 | SH |  | DFND | 12 | 2395 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2125073 | 27786 | SH |  | DFND | 35 | 0 | 0 | 27786 |
| S GLOBAL INC | COM | 78409V104 |  | 112357 | 215 | SH |  | DFND | 19 | 0 | 0 | 215 |
| S GLOBAL INC | COM | 78409V104 |  | 4244999 | 8123 | SH |  | DFND | 1 | 0 | 0 | 8123 |
| S GLOBAL INC | COM | 78409V104 |  | 415984776 | 796006 | SH |  | DFND | 36 | 724916 | 0 | 71090 |
| S GLOBAL INC | COM | 78409V104 |  | 2281105 | 4365 | SH |  | DFND | 83 | 0 | 0 | 4365 |
| S GLOBAL INC | COM | 78409V104 |  | 20717035 | 39643 | SH |  | DFND | 35 | 8140 | 0 | 31503 |
| S GLOBAL INC | COM | 78409V104 |  | 14358160 | 27475 | SH |  | DFND | 12 | 27475 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5285219 | 19951 | SH |  | DFND | 83 | 0 | 0 | 19951 |
| SALESFORCE INC | COM | 79466L302 |  | 55631100 | 210000 | SH |  | DFND | 36 | 0 | 0 | 210000 |
| SALESFORCE INC | COM | 79466L302 |  | 4490225 | 16950 | SH |  | DFND | 37 | 16950 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37213232 | 140475 | SH |  | DFND | 1 | 0 | 0 | 140475 |
| SALESFORCE INC | COM | 79466L302 |  | 17782349 | 67126 | SH |  | DFND | 12 | 67126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 176879 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13363385 | 50445 | SH |  | DFND | 35 | 7339 | 0 | 43106 |
| SALESFORCE INC | COM | 79466L302 |  | 5944580 | 22440 | SH |  | DFND | 19 | 0 | 0 | 22440 |
| SANDISK CORP | COM | 80004C200 |  | 732080 | 3084 | SH |  | DFND | 37 | 3084 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 174087 | 900 | SH |  | DFND | 83 | 0 | 0 | 900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3378756 | 33818 | SH |  | DFND | 83 | 0 | 0 | 33818 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 49511 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 164408899 | 1645570 | SH |  | DFND | 35 | 13632 | 0 | 1631938 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 92382481 | 924657 | SH |  | DFND | 36 | 36451 | 0 | 888206 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2619141 | 26215 | SH |  | DFND | 37 | 26215 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 759679 | 5955 | SH |  | DFND | 37 | 5955 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1797716 | 14092 | SH |  | DFND | 35 | 0 | 0 | 14092 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1913550 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 234074 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3295643 | 25834 | SH |  | DFND | 83 | 0 | 0 | 25834 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 523037 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 1693300 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 696841348 | 2530380 | SH |  | DFND | 35 | 16231 | 0 | 2514149 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784740879 | 2849562 | SH |  | DFND | 36 | 2326980 | 0 | 522582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9996657 | 36300 | SH |  | DFND | 37 | 36300 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 638669 | 168960 | SH |  | DFND | 35 | 0 | 0 | 168960 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3341612 | 39938 | SH |  | DFND | 83 | 0 | 0 | 39938 |
| SEMPRA | COM | 816851109 |  | 33023815 | 374038 | SH |  | DFND | 36 | 0 | 0 | 374038 |
| SEMPRA | COM | 816851109 |  | 3588017 | 40639 | SH |  | DFND | 35 | 6520 | 0 | 34119 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 487546 | 4407 | SH |  | DFND | 83 | 0 | 0 | 4407 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19368168 | 206154 | SH |  | DFND | 35 | 206154 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 367656 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 709882 | 4634 | SH |  | DFND | 37 | 4634 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 673709246 | 4397867 | SH |  | DFND | 35 | 58365 | 0 | 4339502 |
| SERVICENOW INC | COM | 81762P102 |  | 506053361 | 3303436 | SH |  | DFND | 36 | 2459030 | 0 | 844406 |
| SERVICENOW INC | COM | 81762P102 |  | 338550 | 2210 | SH |  | DFND | 1 | 0 | 0 | 2210 |
| SERVICENOW INC | COM | 81762P102 |  | 1004160 | 6555 | SH |  | DFND | 83 | 0 | 0 | 6555 |
| SERVICENOW INC | COM | 81762P102 |  | 373369 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10529902 | 94101 | SH |  | DFND | 36 | 41183 | 0 | 52918 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2103944 | 18802 | SH |  | DFND | 35 | 0 | 0 | 18802 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 81008 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10226387 | 31560 | SH |  | DFND | 37 | 31560 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 549684816 | 1696401 | SH |  | DFND | 35 | 14803 | 0 | 1681598 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 614330097 | 1895905 | SH |  | DFND | 36 | 1415256 | 0 | 480649 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7502013 | 7770000 | PRN |  | DFND | 35 | 0 | 0 | 7770000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2012750 | 12500 | SH |  | DFND | 37 | 12500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 366985362 | 2279837 | SH |  | DFND | 36 | 1900392 | 0 | 379445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71310 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7343129 | 45618 | SH |  | DFND | 35 | 26794 | 0 | 18824 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 114420 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1296750 | 91000 | SH |  | DFND | 12 | 91000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 18348000 | 2200000 | SH |  | DFND | 12 | 2200000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 137167 | 741 | SH |  | DFND | 12 | 741 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 109955 | 594 | SH |  | DFND | 83 | 0 | 0 | 594 |
| SIMPSON MFG INC | COM | 829073105 |  | 322940 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7119000 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2561954 | 40403 | SH |  | DFND | 83 | 0 | 0 | 40403 |
| SLB LIMITED | COM STK | 806857108 |  | 281939 | 7346 | SH |  | DFND | 19 | 0 | 0 | 7346 |
| SLB LIMITED | COM STK | 806857108 |  | 4001 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 451119 | 11754 | SH |  | DFND | 36 | 0 | 0 | 11754 |
| SLB LIMITED | COM STK | 806857108 |  | 51045 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| SLB LIMITED | COM STK | 806857108 |  | 5710253 | 148782 | SH |  | DFND | 35 | 7000 | 0 | 141782 |
| SMITH A O CORP | COM | 831865209 |  | 410309 | 6135 | SH |  | DFND | 37 | 6135 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2002835 | 51793 | SH |  | DFND | 35 | 20020 | 0 | 31773 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 28459032 | 735946 | SH |  | DFND | 36 | 0 | 0 | 735946 |
| SNAP INC | CL A | 83304A106 |  | 45865 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 8547175 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 4067859 | 4350000 | PRN |  | DFND | 35 | 0 | 0 | 4350000 |
| SNAP ON INC | COM | 833034101 |  | 659909 | 1915 | SH |  | DFND | 37 | 1915 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 81670 | 237 | SH |  | DFND | 83 | 0 | 0 | 237 |
| SNAP ON INC | COM | 833034101 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 268849152 | 1225607 | SH |  | DFND | 36 | 1020926 | 0 | 204681 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 42996534 | 196009 | SH |  | DFND | 35 | 6081 | 0 | 189928 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 661151 | 3014 | SH |  | DFND | 83 | 0 | 0 | 3014 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 7829850 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2425200 | 35250 | SH |  | DFND | 19 | 0 | 0 | 35250 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 355696 | 5170 | SH |  | DFND | 1 | 0 | 0 | 5170 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1032000 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 249365 | 9525 | SH |  | DFND | 83 | 0 | 0 | 9525 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11693 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 2998820 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 27351 | 563 | SH |  | DFND | 36 | 0 | 0 | 563 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 112679 | 1422 | SH |  | DFND | 83 | 0 | 0 | 1422 |
| SOUTHERN CO | COM | 842587107 |  | 1315935 | 15091 | SH |  | DFND | 35 | 2000 | 0 | 13091 |
| SOUTHERN CO | COM | 842587107 |  | 1831200 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| SOUTHERN CO | COM | 842587107 |  | 1133600 | 13000 | SH |  | DFND | 37 | 13000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 819680 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 10965143 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 535019 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94040178 | 137905 | SH |  | DFND | 37 | 137905 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 822702 | 38498 | SH |  | DFND | 37 | 38498 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 540623 | 22840 | SH |  | DFND | 37 | 22840 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3075705 | 52060 | SH |  | DFND | 83 | 0 | 0 | 52060 |
| SPIRE INC | COM | 84857L101 |  | 10790696 | 130480 | SH |  | DFND | 83 | 0 | 0 | 130480 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 135349 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 188150040 | 324000 | SH | Call | DFND | 36 | 324000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4196210 | 7226 | SH |  | DFND | 37 | 7226 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 439287371 | 756466 | SH |  | DFND | 36 | 486356 | 0 | 270110 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 643244918 | 1107687 | SH |  | DFND | 35 | 10057 | 0 | 1097630 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10535822 | 18143 | SH |  | DFND | 83 | 0 | 0 | 18143 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 8595298 | 7550000 | PRN |  | DFND | 35 | 0 | 0 | 7550000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 390383 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1179355 | 14803 | SH |  | DFND | 35 | 0 | 0 | 14803 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2401493 | 30143 | SH |  | DFND | 83 | 0 | 0 | 30143 |
| SSR MINING IN | COM | 784730103 |  | 14160320 | 646000 | SH |  | DFND | 12 | 646000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6249699 | 285114 | SH |  | DFND | 83 | 0 | 0 | 285114 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10767891 | 114115 | SH |  | DFND | 36 | 17966 | 0 | 96149 |
| STANTEC INC | COM | 85472N109 |  | 202874 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2691242 | 28521 | SH |  | DFND | 83 | 0 | 0 | 28521 |
| STANTEC INC | COM | 85472N109 |  | 3808370 | 40360 | SH |  | DFND | 35 | 860 | 0 | 39500 |
| STARBUCKS CORP | COM | 855244109 |  | 1067985 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4934117 | 58593 | SH |  | DFND | 35 | 400 | 0 | 58193 |
| STARBUCKS CORP | COM | 855244109 |  | 9205248 | 109313 | SH |  | DFND | 36 | 103513 | 0 | 5800 |
| STATE STR CORP | COM | 857477103 |  | 13363630 | 103586 | SH |  | DFND | 83 | 0 | 0 | 103586 |
| STATE STR CORP | COM | 857477103 |  | 1381052 | 10705 | SH |  | DFND | 37 | 10705 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 182667 | 1078 | SH |  | DFND | 83 | 0 | 0 | 1078 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1948675 | 11500 | SH |  | DFND | 36 | 0 | 0 | 11500 |
| STELLANTIS N.V | SHS | N82405106 |  | 1036523 | 93232 | SH |  | SOLE |  | 93232 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 398977 | 36637 | SH |  | DFND | 35 | 36637 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 446449 | 1761 | SH |  | DFND | 83 | 0 | 0 | 1761 |
| STRATEGY INC | CL A NEW | 594972408 |  | 474486 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 118825 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11011665 | 72469 | SH |  | DFND | 36 | 0 | 0 | 72469 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8789852 | 57847 | SH |  | DFND | 35 | 429 | 0 | 57418 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 6694200 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1851615 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| STRYKER CORPORATION | COM | 863667101 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 838256 | 2385 | SH |  | DFND | 12 | 2385 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2018141 | 5742 | SH |  | DFND | 1 | 0 | 0 | 5742 |
| STRYKER CORPORATION | COM | 863667101 |  | 15635846 | 44487 | SH |  | DFND | 36 | 11824 | 0 | 32663 |
| STRYKER CORPORATION | COM | 863667101 |  | 1534869 | 4367 | SH |  | DFND | 83 | 0 | 0 | 4367 |
| STRYKER CORPORATION | COM | 863667101 |  | 10573623 | 30084 | SH |  | DFND | 19 | 0 | 0 | 30084 |
| STRYKER CORPORATION | COM | 863667101 |  | 5129705 | 14595 | SH |  | DFND | 35 | 490 | 0 | 14105 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 848765 | 13602 | SH |  | DFND | 83 | 0 | 0 | 13602 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 1791060 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 549881 | 11064 | SH |  | DFND | 83 | 0 | 0 | 11064 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 1590000 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1531358 | 18355 | SH |  | DFND | 83 | 0 | 0 | 18355 |
| SYNOPSYS INC | COM | 871607107 |  | 1362188 | 2900 | SH |  | DFND | 35 | 0 | 0 | 2900 |
| SYNOPSYS INC | COM | 871607107 |  | 11743000 | 25000 | SH |  | DFND | 36 | 0 | 0 | 25000 |
| SYNOPSYS INC | COM | 871607107 |  | 39926 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SYSCO CORP | COM | 871829107 |  | 1340863 | 18196 | SH |  | DFND | 36 | 0 | 0 | 18196 |
| SYSCO CORP | COM | 871829107 |  | 15127231 | 205282 | SH |  | DFND | 35 | 6441 | 0 | 198841 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84375059 | 277650 | SH |  | DFND | 35 | 6016 | 0 | 271634 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 731996 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49044199 | 161388 | SH |  | DFND | 1 | 0 | 0 | 161388 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3401745 | 11194 | SH |  | DFND | 19 | 0 | 0 | 11194 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15786782 | 51949 | SH |  | DFND | 12 | 51949 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 244466438 | 804457 | SH |  | DFND | 36 | 341726 | 0 | 462731 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 434481 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 384045 | 1500 | SH |  | DFND | 35 | 1500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6433379 | 17163 | SH |  | DFND | 83 | 0 | 0 | 17163 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 41697576 | 111241 | SH |  | DFND | 1 | 0 | 0 | 111241 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1253840 | 3345 | SH |  | DFND | 35 | 0 | 0 | 3345 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14730837 | 39299 | SH |  | DFND | 12 | 39299 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3979676 | 10617 | SH |  | DFND | 19 | 0 | 0 | 10617 |
| TAPESTRY INC | COM | 876030107 |  | 103493700 | 810000 | SH | Call | DFND | 36 | 810000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 258036370 | 2019538 | SH |  | DFND | 36 | 1912638 | 0 | 106900 |
| TAPESTRY INC | COM | 876030107 |  | 3428580 | 26834 | SH |  | DFND | 35 | 12383 | 0 | 14451 |
| TAPESTRY INC | COM | 876030107 |  | 5046915 | 39500 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 31420350 | 170300 | SH |  | DFND | 36 | 0 | 0 | 170300 |
| TARGA RES CORP | COM | 87612G101 |  | 4203833 | 22785 | SH |  | DFND | 19 | 0 | 0 | 22785 |
| TARGA RES CORP | COM | 87612G101 |  | 510143 | 2765 | SH |  | DFND | 1 | 0 | 0 | 2765 |
| TARGA RES CORP | COM | 87612G101 |  | 2743331 | 14869 | SH |  | DFND | 35 | 335 | 0 | 14534 |
| TARGET CORP | COM | 87612E106 |  | 2460368 | 25170 | SH |  | DFND | 83 | 0 | 0 | 25170 |
| TARGET CORP | COM | 87612E106 |  | 7363117 | 75326 | SH |  | DFND | 35 | 0 | 0 | 75326 |
| TC ENERGY CORP | COM | 87807B107 |  | 1269356 | 23075 | SH |  | DFND | 35 | 0 | 0 | 23075 |
| TC ENERGY CORP | COM | 87807B107 |  | 649008 | 11798 | SH |  | DFND | 83 | 0 | 0 | 11798 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1224459 | 5382 | SH |  | DFND | 37 | 5382 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4936967 | 21700 | SH |  | DFND | 12 | 21700 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2950122 | 12967 | SH |  | DFND | 36 | 12967 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15793744 | 69420 | SH |  | DFND | 83 | 0 | 0 | 69420 |
| TECHNIPFMC PLC | COM | G87110105 |  | 156361 | 3509 | SH |  | DFND | 83 | 0 | 0 | 3509 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18336128 | 411493 | SH |  | DFND | 35 | 16765 | 0 | 394728 |
| TECHNIPFMC PLC | COM | G87110105 |  | 76810345 | 1723751 | SH |  | DFND | 36 | 1635751 | 0 | 88000 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 268184 | 5600 | SH |  | DFND | 83 | 0 | 0 | 5600 |
| TEGNA INC | COM | 87901J105 |  | 861959 | 44408 | SH |  | DFND | 83 | 0 | 0 | 44408 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 586418 | 83774 | SH |  | DFND | 83 | 0 | 0 | 83774 |
| TELUS CORPORATION | COM | 87971M103 |  | 4129612 | 313562 | SH |  | DFND | 35 | 21266 | 0 | 292296 |
| TELUS CORPORATION | COM | 87971M103 |  | 68826 | 5226 | SH |  | DFND | 83 | 0 | 0 | 5226 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2685596 | 153200 | SH |  | DFND | 37 | 153200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5259000 | 300000 | SH |  | DFND | 35 | 0 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 227733 | 1146 | SH |  | DFND | 83 | 0 | 0 | 1146 |
| TERADYNE INC | COM | 880770102 |  | 5226120 | 27000 | SH |  | DFND | 12 | 27000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6237665 | 32226 | SH |  | DFND | 83 | 0 | 0 | 32226 |
| TERAWULF INC | COM | 88080T104 |  | 6217802 | 541149 | SH |  | DFND | 35 | 0 | 0 | 541149 |
| TESLA INC | COM | 88160R101 |  | 112619782 | 250422 | SH |  | DFND | 35 | 17835 | 0 | 232587 |
| TESLA INC | COM | 88160R101 |  | 1352308 | 3007 | SH |  | DFND | 1 | 0 | 0 | 3007 |
| TESLA INC | COM | 88160R101 |  | 24957661 | 55496 | SH |  | DFND | 37 | 55496 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27475194 | 61094 | SH |  | DFND | 83 | 0 | 0 | 61094 |
| TESLA INC | COM | 88160R101 |  | 57114 | 127 | SH |  | DFND | 19 | 0 | 0 | 127 |
| TESLA INC | COM | 88160R101 |  | 618308785 | 1374875 | SH |  | DFND | 36 | 904182 | 0 | 470693 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2323148 | 69265 | SH |  | DFND | 36 | 0 | 0 | 69265 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6253010 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1245279 | 39900 | SH |  | DFND | 12 | 39900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2234636 | 71600 | SH |  | DFND | 1 | 0 | 0 | 71600 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 199048 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27113017 | 156280 | SH |  | DFND | 36 | 0 | 0 | 156280 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8162878 | 47051 | SH |  | DFND | 35 | 0 | 0 | 47051 |
| TEXAS INSTRS INC | COM | 882508104 |  | 413774 | 2385 | SH |  | DFND | 19 | 0 | 0 | 2385 |
| TEXAS INSTRS INC | COM | 882508104 |  | 157008 | 905 | SH |  | DFND | 12 | 905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15127634 | 87196 | SH |  | DFND | 83 | 0 | 0 | 87196 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110372 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 486119 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 344664 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 654862 | 2280 | SH |  | DFND | 37 | 2280 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5048544 | 18343 | SH |  | DFND | 83 | 0 | 0 | 18343 |
| THE CIGNA GROUP | COM | 125523100 |  | 50918 | 185 | SH |  | DFND | 35 | 185 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 477760 | 25535 | SH |  | DFND | 83 | 0 | 0 | 25535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2911736 | 5025 | SH |  | DFND | 1 | 0 | 0 | 5025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 704032 | 1215 | SH |  | DFND | 12 | 1215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4133217 | 7133 | SH |  | DFND | 19 | 0 | 0 | 7133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1272148287 | 2195441 | SH |  | DFND | 36 | 1657288 | 0 | 538153 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12689955 | 21900 | SH |  | DFND | 37 | 21900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 753666858 | 1300659 | SH |  | DFND | 35 | 11348 | 0 | 1289311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 127826 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 616020 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17860388 | 116271 | SH |  | DFND | 37 | 116271 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9435187 | 61423 | SH |  | DFND | 83 | 0 | 0 | 61423 |
| TJX COS INC NEW | COM | 872540109 |  | 6245322 | 40657 | SH |  | DFND | 12 | 40657 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50525862 | 328923 | SH |  | DFND | 1 | 0 | 0 | 328923 |
| TJX COS INC NEW | COM | 872540109 |  | 165326756 | 1076276 | SH |  | DFND | 35 | 35016 | 0 | 1041260 |
| TJX COS INC NEW | COM | 872540109 |  | 1612137 | 10495 | SH |  | DFND | 19 | 0 | 0 | 10495 |
| TJX COS INC NEW | COM | 872540109 |  | 622712513 | 4053854 | SH |  | DFND | 36 | 3665982 | 0 | 387872 |
| T-MOBILE US INC | COM | 872590104 |  | 553893 | 2728 | SH |  | DFND | 37 | 2728 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10070784 | 49600 | SH |  | DFND | 12 | 49600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18166598 | 89473 | SH |  | DFND | 35 | 18784 | 0 | 70689 |
| T-MOBILE US INC | COM | 872590104 |  | 30168292 | 148583 | SH |  | DFND | 36 | 36046 | 0 | 112537 |
| T-MOBILE US INC | COM | 872590104 |  | 462735 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 52790 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| TOPBUILD CORP | COM | 89055F103 |  | 10013394 | 24002 | SH |  | DFND | 35 | 1021 | 0 | 22981 |
| TOPBUILD CORP | COM | 89055F103 |  | 11172348 | 26780 | SH |  | DFND | 37 | 26780 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 176817221 | 423829 | SH |  | DFND | 36 | 423829 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2130081 | 22600 | SH |  | DFND | 37 | 22600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 462993 | 4915 | SH |  | DFND | 83 | 0 | 0 | 4915 |
| TOTALENERGIES SE | ACT | F92124100 |  | 159628006 | 2440049 | SH |  | DFND | 83 | 0 | 0 | 2440049 |
| TOTALENERGIES SE | ACT | F92124100 |  | 583646689 | 8921533 | SH |  | DFND | 36 | 5815557 | 0 | 3105976 |
| TOTALENERGIES SE | ACT | F92124100 |  | 82942459 | 1258649 | SH |  | SOLE |  | 1258649 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 57006988 | 871400 | SH | Call | DFND | 36 | 0 | 0 | 871400 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2671445 | 40911 | SH |  | DFND | 37 | 40911 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 343215236 | 5246335 | SH |  | DFND | 35 | 1882976 | 0 | 3363359 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2557822 | 6572 | SH |  | DFND | 83 | 0 | 0 | 6572 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 797860 | 2050 | SH |  | DFND | 12 | 2050 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 238313776 | 612317 | SH |  | DFND | 36 | 360995 | 0 | 251322 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15470700 | 39750 | SH |  | DFND | 35 | 4297 | 0 | 35453 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6798156 | 17467 | SH |  | DFND | 37 | 17467 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2373843 | 187804 | SH |  | DFND | 83 | 0 | 0 | 187804 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7887340 | 5931 | SH |  | DFND | 36 | 5931 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 1198184 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2147600 | 520000 | SH |  | DFND | 12 | 520000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1159940 | 13527 | SH |  | DFND | 35 | 0 | 0 | 13527 |
| TRANSUNION | COM | 89400J107 |  | 4825238 | 56271 | SH |  | DFND | 36 | 56271 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1076123 | 3710 | SH |  | DFND | 1 | 0 | 0 | 3710 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1753413 | 6045 | SH |  | DFND | 35 | 2821 | 0 | 3224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2379362 | 8203 | SH |  | DFND | 83 | 0 | 0 | 8203 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2432153 | 8385 | SH |  | DFND | 19 | 0 | 0 | 8385 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 600134 | 2069 | SH |  | DFND | 37 | 2069 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2353634 | 30040 | SH |  | DFND | 19 | 0 | 0 | 30040 |
| TRIMBLE INC | COM | 896239100 |  | 360802 | 4605 | SH |  | DFND | 1 | 0 | 0 | 4605 |
| TRIMBLE INC | COM | 896239100 |  | 14195923 | 181186 | SH |  | DFND | 36 | 59813 | 0 | 121373 |
| TRIMBLE INC | COM | 896239100 |  | 68400 | 873 | SH |  | DFND | 35 | 873 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3042153 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 811073 | 11279 | SH |  | DFND | 35 | 0 | 0 | 11279 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 17256960 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1232413 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1562368 | 31749 | SH |  | DFND | 83 | 0 | 0 | 31749 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 69454 | 153 | SH |  | DFND | 35 | 153 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9654609 | 21268 | SH |  | DFND | 36 | 0 | 0 | 21268 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 8319802 | 8200000 | PRN |  | DFND | 35 | 0 | 0 | 8200000 |
| TYSON FOODS INC | CL A | 902494103 |  | 11651370 | 198761 | SH |  | DFND | 36 | 0 | 0 | 198761 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23991527 | 293618 | SH |  | DFND | 36 | 0 | 0 | 293618 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6685921 | 81825 | SH |  | DFND | 12 | 81825 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4100126 | 50179 | SH |  | DFND | 19 | 0 | 0 | 50179 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 355030 | 4345 | SH |  | DFND | 35 | 725 | 0 | 3620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 245589 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2055333 | 25154 | SH |  | DFND | 83 | 0 | 0 | 25154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10403971 | 127328 | SH |  | DFND | 1 | 0 | 0 | 127328 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3207118 | 39250 | SH |  | DFND | 37 | 39250 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 15304023 | 11750000 | PRN |  | DFND | 35 | 0 | 0 | 11750000 |
| UBS GROUP AG | SHS | H42097107 |  | 30083578 | 649613 | SH |  | DFND | 12 | 649613 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4040553 | 86627 | SH |  | DFND | 37 | 86627 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 94776286 | 2046562 | SH |  | DFND | 35 | 376407 | 0 | 1670155 |
| UBS GROUP AG | SHS | H42097107 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 26721843 | 577021 | SH |  | DFND | 1 | 0 | 0 | 577021 |
| UBS GROUP AG | SHS | H42097107 |  | 39264582 | 847864 | SH |  | DFND | 83 | 0 | 0 | 847864 |
| UBS GROUP AG | SHS | H42097107 |  | 34244763 | 739468 | SH |  | DFND | 19 | 0 | 0 | 739468 |
| UGI CORP NEW | COM | 902681105 |  | 8698470 | 232393 | SH |  | DFND | 83 | 0 | 0 | 232393 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 178478 | 295 | SH |  | DFND | 83 | 0 | 0 | 295 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 496108 | 820 | SH |  | DFND | 37 | 820 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1525015 | 66305 | SH |  | DFND | 36 | 0 | 0 | 66305 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23782 | 1034 | SH |  | DFND | 35 | 1034 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 211875 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4007850 | 17326 | SH |  | DFND | 1 | 0 | 0 | 17326 |
| UNION PAC CORP | COM | 907818108 |  | 565115 | 2443 | SH |  | DFND | 12 | 2443 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 583683973 | 2523275 | SH |  | DFND | 35 | 39651 | 0 | 2483624 |
| UNION PAC CORP | COM | 907818108 |  | 700601891 | 3028713 | SH |  | DFND | 36 | 1823451 | 0 | 1205262 |
| UNION PAC CORP | COM | 907818108 |  | 7100599 | 30696 | SH |  | DFND | 19 | 0 | 0 | 30696 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 188305 | 1684 | SH |  | DFND | 83 | 0 | 0 | 1684 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1913755 | 61299 | SH |  | DFND | 83 | 0 | 0 | 61299 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2393851 | 24134 | SH |  | DFND | 35 | 0 | 0 | 24134 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3574708 | 36039 | SH |  | DFND | 83 | 0 | 0 | 36039 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 201356 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| UNITED RENTALS INC | COM | 911363109 |  | 111597944 | 137891 | SH |  | DFND | 36 | 75696 | 0 | 62195 |
| UNITED RENTALS INC | COM | 911363109 |  | 1456776 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1574127 | 1945 | SH |  | DFND | 35 | 95 | 0 | 1850 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 173885 | 6140 | SH |  | DFND | 37 | 6140 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 359220 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2475146 | 20671 | SH |  | DFND | 83 | 0 | 0 | 20671 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 384 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 470684 | 966 | SH |  | DFND | 83 | 0 | 0 | 966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18643292 | 56476 | SH |  | DFND | 35 | 5887 | 0 | 50589 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 945922 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59141187 | 179156 | SH |  | DFND | 36 | 31000 | 0 | 148156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3757972 | 11384 | SH |  | DFND | 37 | 11384 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2384054 | 7222 | SH |  | DFND | 19 | 0 | 0 | 7222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16044666 | 48604 | SH |  | DFND | 12 | 48604 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16041035 | 48593 | SH |  | DFND | 1 | 0 | 0 | 48593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2704591 | 8193 | SH |  | DFND | 83 | 0 | 0 | 8193 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 91801 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 2030238 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 27335784 | 125382 | SH |  | DFND | 83 | 0 | 0 | 125382 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1371782 | 6292 | SH |  | DFND | 37 | 6292 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 240330 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 439985 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11846934 | 222019 | SH |  | DFND | 83 | 0 | 0 | 222019 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3441295 | 45689 | SH |  | DFND | 35 | 1500 | 0 | 44189 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5747142 | 76303 | SH |  | DFND | 36 | 0 | 0 | 76303 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4726250 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20278588 | 124569 | SH |  | DFND | 36 | 0 | 0 | 124569 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 276743 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4068773 | 24994 | SH |  | DFND | 83 | 0 | 0 | 24994 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 821276 | 5045 | SH |  | DFND | 35 | 5045 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 523016 | 1300 | SH |  | DFND | 35 | 0 | 0 | 1300 |
| VALMONT INDS INC | COM | 920253101 |  | 1206960 | 3000 | SH |  | DFND | 36 | 0 | 0 | 3000 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3184627 | 76775 | SH |  | DFND | 37 | 76775 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 959664 | 14232 | SH |  | DFND | 37 | 14232 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10810806 | 48429 | SH |  | DFND | 36 | 0 | 0 | 48429 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1179994 | 5286 | SH |  | DFND | 35 | 0 | 0 | 5286 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 20452410 | 14150000 | PRN |  | DFND | 35 | 0 | 0 | 14150000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5972531 | 59857 | SH |  | DFND | 35 | 39294 | 0 | 20563 |
| VERALTO CORP | COM SHS | 92338C103 |  | 167597872 | 1679674 | SH |  | DFND | 36 | 941915 | 0 | 737759 |
| VERALTO CORP | COM SHS | 92338C103 |  | 169626 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2095 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 573835 | 5751 | SH |  | DFND | 83 | 0 | 0 | 5751 |
| VERISIGN INC | COM | 92343E102 |  | 3887200 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | DFND | 83 | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7220713 | 32280 | SH |  | DFND | 12 | 32280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1308248 | 32120 | SH |  | DFND | 1 | 0 | 0 | 32120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1792242 | 44003 | SH |  | DFND | 83 | 0 | 0 | 44003 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29192494 | 716732 | SH |  | DFND | 35 | 507135 | 0 | 209597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4195190 | 103000 | SH |  | DFND | 12 | 103000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4242600 | 104164 | SH |  | DFND | 36 | 104164 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 119046 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 345226840 | 761485 | SH |  | DFND | 36 | 670472 | 0 | 91013 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 599342 | 1322 | SH |  | DFND | 12 | 1322 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7652717 | 16880 | SH |  | DFND | 35 | 5577 | 0 | 11303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 81605 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10720151 | 23646 | SH |  | DFND | 83 | 0 | 0 | 23646 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4294885 | 26510 | SH |  | DFND | 19 | 0 | 0 | 26510 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 69614725 | 429694 | SH |  | DFND | 36 | 320000 | 0 | 109694 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5467189 | 33746 | SH |  | DFND | 37 | 33746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1170036 | 7222 | SH |  | DFND | 83 | 0 | 0 | 7222 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 490080 | 3025 | SH |  | DFND | 1 | 0 | 0 | 3025 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 542734 | 3350 | SH |  | DFND | 35 | 1150 | 0 | 2200 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 113270 | 3715 | SH |  | DFND | 1 | 0 | 0 | 3715 |
| VIATRIS INC | COM | 92556V106 |  | 124500 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 661603 | 18692 | SH |  | DFND | 83 | 0 | 0 | 18692 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 61915 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1299653 | 7966 | SH |  | DFND | 83 | 0 | 0 | 7966 |
| VISA INC | COM CL A | 92826C839 |  | 10121491 | 28860 | SH |  | DFND | 37 | 28860 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5393920 | 15380 | SH |  | DFND | 19 | 0 | 0 | 15380 |
| VISA INC | COM CL A | 92826C839 |  | 42838876 | 122149 | SH |  | DFND | 36 | 30806 | 0 | 91343 |
| VISA INC | COM CL A | 92826C839 |  | 39334231 | 112156 | SH |  | DFND | 1 | 0 | 0 | 112156 |
| VISA INC | COM CL A | 92826C839 |  | 39332127 | 112150 | SH |  | DFND | 12 | 112150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30090918 | 85800 | SH | Call | DFND | 35 | 0 | 0 | 85800 |
| VISA INC | COM CL A | 92826C839 |  | 2430913 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21210941 | 60480 | SH |  | DFND | 83 | 0 | 0 | 60480 |
| VISA INC | COM CL A | 92826C839 |  | 23962611 | 68326 | SH |  | DFND | 35 | 6206 | 0 | 62120 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 7841400 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| VISTRA CORP | COM | 92840M102 |  | 122826821 | 761339 | SH |  | DFND | 36 | 695412 | 0 | 65927 |
| VISTRA CORP | COM | 92840M102 |  | 1456971 | 9031 | SH |  | DFND | 83 | 0 | 0 | 9031 |
| VISTRA CORP | COM | 92840M102 |  | 217098716 | 1345681 | SH |  | DFND | 35 | 950 | 0 | 1344731 |
| VISTRA CORP | COM | 92840M102 |  | 4823767 | 29900 | SH |  | DFND | 37 | 29900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 532389 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10940000 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1269000 | 150000 | SH |  | DFND | 36 | 0 | 0 | 150000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2655383 | 313875 | SH |  | DFND | 37 | 313875 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22308 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 182426 | 2449 | SH |  | DFND | 83 | 0 | 0 | 2449 |
| VULCAN MATLS CO | COM | 929160109 |  | 2882433 | 10106 | SH |  | DFND | 36 | 10106 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 106725 | 500 | SH |  | DFND | 35 | 0 | 0 | 500 |
| WABTEC | COM | 929740108 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21361308 | 191736 | SH |  | DFND | 12 | 191736 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 831353118 | 7462105 | SH |  | DFND | 36 | 6372281 | 0 | 1089824 |
| WALMART INC | COM | 931142103 |  | 998289194 | 8960499 | SH |  | DFND | 35 | 16455 | 0 | 8944044 |
| WALMART INC | COM | 931142103 |  | 271498 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1468607 | 13182 | SH |  | DFND | 19 | 0 | 0 | 13182 |
| WALMART INC | COM | 931142103 |  | 11875080 | 106589 | SH |  | DFND | 1 | 0 | 0 | 106589 |
| WALMART INC | COM | 931142103 |  | 3962742 | 35569 | SH |  | DFND | 83 | 0 | 0 | 35569 |
| WALMART INC | COM | 931142103 |  | 20056140 | 180021 | SH |  | DFND | 37 | 180021 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1059913 | 36777 | SH |  | DFND | 83 | 0 | 0 | 36777 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2217238 | 76934 | SH |  | DFND | 37 | 76934 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2792959 | 15927 | SH |  | DFND | 35 | 0 | 0 | 15927 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6733824 | 38400 | SH |  | DFND | 37 | 38400 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1157025 | 6598 | SH |  | DFND | 83 | 0 | 0 | 6598 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 89838156 | 512307 | SH |  | DFND | 36 | 500957 | 0 | 11350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1903348 | 8663 | SH |  | DFND | 19 | 0 | 0 | 8663 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2588404 | 11781 | SH |  | DFND | 35 | 5950 | 0 | 5831 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26608639 | 121108 | SH |  | DFND | 12 | 121108 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30489816 | 138773 | SH |  | DFND | 1 | 0 | 0 | 138773 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36252370 | 165001 | SH |  | DFND | 36 | 40524 | 0 | 124477 |
| WATERS CORP | COM | 941848103 |  | 3716257 | 9784 | SH |  | DFND | 36 | 6438 | 0 | 3346 |
| WATERS CORP | COM | 941848103 |  | 145855 | 384 | SH |  | DFND | 83 | 0 | 0 | 384 |
| WATSCO INC | COM | 942622200 |  | 141519 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2056625 | 7451 | SH |  | DFND | 36 | 0 | 0 | 7451 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 852902 | 3090 | SH |  | DFND | 12 | 3090 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9384680 | 34000 | SH |  | DFND | 35 | 0 | 0 | 34000 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1145399 | 34974 | SH |  | DFND | 35 | 0 | 0 | 34974 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3928690 | 119960 | SH |  | DFND | 36 | 0 | 0 | 119960 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2439290 | 23130 | SH |  | DFND | 35 | 640 | 0 | 22490 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 16318013 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 9639969 | 150413 | SH |  | DFND | 83 | 0 | 0 | 150413 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1491200 | 16000 | SH |  | DFND | 37 | 16000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6098169 | 65431 | SH |  | DFND | 36 | 65431 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 354851 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11283631 | 121069 | SH |  | DFND | 83 | 0 | 0 | 121069 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4201363 | 45079 | SH |  | DFND | 35 | 15315 | 0 | 29764 |
| WELLTOWER INC | COM | 95040Q104 |  | 1041914496 | 5613461 | SH |  | DFND | 36 | 3977316 | 0 | 1636145 |
| WELLTOWER INC | COM | 95040Q104 |  | 107839 | 581 | SH |  | DFND | 83 | 0 | 0 | 581 |
| WELLTOWER INC | COM | 95040Q104 |  | 662340561 | 3568453 | SH |  | DFND | 35 | 73448 | 0 | 3495005 |
| WELLTOWER INC | COM | 95040Q104 |  | 7535766 | 40600 | SH |  | DFND | 37 | 40600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 121887 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42911079 | 249092 | SH |  | DFND | 36 | 14500 | 0 | 234592 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 689080 | 4000 | SH |  | DFND | 37 | 4000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1309252 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26688241 | 154921 | SH |  | DFND | 83 | 0 | 0 | 154921 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3392266 | 143194 | SH |  | DFND | 36 | 143194 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 27029600 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 401213 | 3414 | SH |  | DFND | 83 | 0 | 0 | 3414 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 273144 | 2635 | SH |  | DFND | 83 | 0 | 0 | 2635 |
| WILLIAMS COS INC | COM | 969457100 |  | 43442339 | 722714 | SH |  | DFND | 36 | 168240 | 0 | 554474 |
| WILLIAMS COS INC | COM | 969457100 |  | 2829257 | 47068 | SH |  | DFND | 35 | 0 | 0 | 47068 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 140641 | 428 | SH |  | DFND | 12 | 428 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1489606 | 122199 | SH |  | DFND | 35 | 0 | 0 | 122199 |
| WORKDAY INC | CL A | 98138H101 |  | 173113 | 806 | SH |  | DFND | 83 | 0 | 0 | 806 |
| WORKDAY INC | CL A | 98138H101 |  | 12541 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2781304 | 32247 | SH |  | DFND | 36 | 0 | 0 | 32247 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 6657790 | 6700000 | PRN |  | DFND | 35 | 0 | 0 | 6700000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2421057 | 32779 | SH |  | DFND | 35 | 0 | 0 | 32779 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5368440 | 72684 | SH |  | DFND | 36 | 36106 | 0 | 36578 |
| XP INC | CL A | G98239109 |  | 525100 | 32077 | SH |  | DFND | 35 | 0 | 0 | 32077 |
| XP INC | CL A | G98239109 |  | 5781311 | 353165 | SH |  | DFND | 36 | 0 | 0 | 353165 |
| XPENG INC | ADS | 98422D105 |  | 162240 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 755799 | 5550 | SH |  | DFND | 12 | 5550 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30637504 | 224978 | SH |  | DFND | 35 | 37654 | 0 | 187324 |
| XYLEM INC | COM | 98419M100 |  | 172022576 | 1263200 | SH |  | DFND | 36 | 642439 | 0 | 620761 |
| XYLEM INC | COM | 98419M100 |  | 34045 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2386560 | 66000 | SH |  | DFND | 36 | 0 | 0 | 66000 |
| YUM BRANDS INC | COM | 988498101 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7293347 | 158900 | SH |  | DFND | 37 | 158900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1508584 | 31600 | SH |  | DFND | 83 | 0 | 0 | 31600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2148300 | 45000 | SH |  | DFND | 36 | 0 | 0 | 45000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 568106 | 11900 | SH |  | DFND | 35 | 0 | 0 | 11900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 367387 | 1513 | SH |  | DFND | 83 | 0 | 0 | 1513 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 39337 | 162 | SH |  | DFND | 35 | 0 | 0 | 162 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1420886 | 20828 | SH |  | DFND | 83 | 0 | 0 | 20828 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 184191 | 8676 | SH |  | DFND | 83 | 0 | 0 | 8676 |
| ZOETIS INC | CL A | 98978V103 |  | 855324 | 6798 | SH |  | DFND | 83 | 0 | 0 | 6798 |
| ZOETIS INC | CL A | 98978V103 |  | 2516400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 417012 | 2850 | SH |  | DFND | 37 | 2850 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 67538 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 720 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 74250 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8265978 | 95793 | SH |  | DFND | 83 | 0 | 0 | 95793 |
| ZSCALER INC | COM | 98980G102 |  | 902759 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 79847 | 355 | SH |  | DFND | 83 | 0 | 0 | 355 |
| ZSCALER INC | COM | 98980G102 |  | 11246000 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| ZSCALER INC | COM | 98980G102 |  | 3936100 | 17500 | SH |  | DFND | 35 | 0 | 0 | 17500 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4311948 | 92750 | SH |  | DFND | 36 | 0 | 0 | 92750 |

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