# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002024
**Filing Date:** 2026-5
**Character Count:** 161980
**Document Hash:** 47f40ff9134fbc9d12eacb66930fdb25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002024.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002024

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17954
- **FILM NUMBER:** 26937203

**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:** 12-31-2019

**Check here if Amendment** [x] **Amendment Number:** 2

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Helmut Ortolf / Jonas Kelletshofer  New York, NY  05-04-2026<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:** 1597

**Form 13F Information Table Value Total:** $38166555080

      (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 |
| 3M CO | COM | 88579Y101 |  | 29299787 | 166619 | SH |  | DFND | 35 | 68335 | 0 | 98284 |
| 3M CO | COM | 88579Y101 |  | 3864745 | 21980 | SH |  | DFND | 12 | 21980 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6898022 | 39100 | SH |  | DFND | 37 | 39100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 215015825 | 1222862 | SH |  | DFND | 36 | 791533 | 0 | 431329 |
| 58 COM INC | SPON ADR REP A | 31680Q104 |  | 164425 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| 58 COM INC | SPON ADR REP A | 31680Q104 |  | 3420040 | 52000 | SH |  | DFND | 36 | 0 | 0 | 52000 |
| ABBOTT LABS | COM | 002824100 |  | 14189028 | 163600 | SH | Call | DFND | 35 | 3700 | 0 | 159900 |
| ABBOTT LABS | COM | 002824100 |  | 17307661 | 199397 | SH |  | DFND | 1 | 199397 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17974110 | 207075 | SH |  | DFND | 12 | 207075 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 510823 | 5881 | SH |  | DFND | 83 | 0 | 0 | 5881 |
| ABBOTT LABS | COM | 002824100 |  | 6076000 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| ABBOTT LABS | COM | 002824100 |  | 654241 | 7459 | SH |  | DFND | 35 | 7459 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 677508 | 7800 | SH |  | DFND | 37 | 7800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7014485 | 80812 | SH |  | DFND | 19 | 80812 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2413055 | 27260 | SH |  | DFND | 35 | 8330 | 0 | 18930 |
| ABBVIE INC | COM | 00287Y109 |  | 333538580 | 3767946 | SH |  | DFND | 36 | 3314047 | 0 | 453899 |
| ABBVIE INC | COM | 00287Y109 |  | 20953255 | 236653 | SH |  | DFND | 83 | 0 | 0 | 236653 |
| ABBVIE INC | COM | 00287Y109 |  | 1376486 | 15550 | SH |  | DFND | 12 | 15550 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 593218 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1885436 | 8951 | SH |  | DFND | 1 | 8951 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3014048 | 14309 | SH |  | DFND | 12 | 14309 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41075 | 195 | SH |  | DFND | 19 | 195 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56739676 | 269368 | SH |  | DFND | 36 | 142657 | 0 | 126711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57768020 | 274250 | SH |  | DFND | 35 | 58764 | 0 | 215486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 610653 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 103687 | 1745 | SH |  | DFND | 83 | 0 | 0 | 1745 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12364800 | 210000 | SH |  | DFND | 36 | 170000 | 0 | 40000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 160434 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 33160 | 560 | SH |  | DFND | 35 | 560 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 358384 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3285000 | 10000 | SH | Put | DFND | 35 | 0 | 0 | 10000 |
| ADOBE INC | COM | 00724F101 |  | 725582 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 317556 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 267542924 | 814835 | SH |  | DFND | 36 | 687546 | 0 | 127289 |
| ADOBE INC | COM | 00724F101 |  | 195247 | 592 | SH |  | DFND | 83 | 0 | 0 | 592 |
| ADOBE INC | COM | 00724F101 |  | 10275072 | 31294 | SH |  | DFND | 35 | 9576 | 0 | 21718 |
| ADOBE INC | COM | 00724F101 |  | 932486 | 2840 | SH |  | DFND | 12 | 2840 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11580754 | 72780 | SH |  | DFND | 35 | 19783 | 0 | 52997 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 132725811 | 834124 | SH |  | DFND | 36 | 692138 | 0 | 141986 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5669664 | 35400 | SH |  | DFND | 37 | 35400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 136972 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2503600 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46247 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7169400 | 157500 | SH |  | DFND | 12 | 157500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 365443 | 18364 | SH |  | DFND | 83 | 0 | 0 | 18364 |
| AFLAC INC | COM | 001055102 |  | 70251 | 1328 | SH |  | DFND | 37 | 1328 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17573917 | 226468 | SH |  | DFND | 35 | 226468 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 395760 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1070570 | 60450 | SH |  | DFND | 35 | 0 | 0 | 60450 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22319488 | 1260276 | SH |  | DFND | 36 | 0 | 0 | 1260276 |
| AIR LEASE CORP | CL A | 00912X302 |  | 172164 | 3623 | SH |  | DFND | 83 | 0 | 0 | 3623 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1494346 | 6350 | SH |  | DFND | 35 | 0 | 0 | 6350 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 51932 | 221 | SH |  | DFND | 83 | 0 | 0 | 221 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 682229 | 7898 | SH |  | DFND | 83 | 0 | 0 | 7898 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 19265377 | 17500000 | PRN |  | DFND | 35 | 0 | 0 | 17500000 |
| ALBEMARLE CORP | COM | 012653101 |  | 355550 | 4943 | SH |  | DFND | 12 | 4943 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 153186 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 231310 | 4080 | SH |  | DFND | 12 | 4080 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 30274 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 5866481 | 103746 | SH |  | DFND | 35 | 75174 | 0 | 28572 |
| ALEXCO RESOURCE CORP | COM | 01535P106 |  | 1237844 | 527200 | SH |  | DFND | 12 | 527200 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 1610100 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 661229 | 6114 | SH |  | DFND | 83 | 0 | 0 | 6114 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 630373708 | 2960752 | SH |  | DFND | 36 | 2468059 | 0 | 492693 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 66630823 | 312953 | SH |  | DFND | 35 | 45215 | 0 | 267738 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 62515629 | 294746 | SH |  | DFND | 83 | 0 | 0 | 294746 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3535668 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 277847 | 1305 | SH |  | DFND | 19 | 1305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17286164 | 81190 | SH |  | DFND | 12 | 81190 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 106596 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7543761 | 35567 | SH |  | DFND | 37 | 35567 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 95948 | 120 | SH |  | DFND | 83 | 0 | 0 | 120 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 352501 | 2840 | SH |  | DFND | 35 | 2840 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 152936 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 1299500 | 11582 | SH |  | DFND | 83 | 0 | 0 | 11582 |
| ALLSTATE CORP | COM | 020002101 |  | 1249030 | 11175 | SH |  | DFND | 35 | 11175 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28808228 | 256187 | SH |  | DFND | 83 | 0 | 0 | 256187 |
| ALLY FINL INC | COM | 02005N100 |  | 12141792 | 397310 | SH |  | DFND | 83 | 0 | 0 | 397310 |
| ALLY FINL INC | COM | 02005N100 |  | 75605 | 2474 | SH |  | DFND | 37 | 2474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6373388 | 4770 | SH |  | DFND | 35 | 1940 | 0 | 2830 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3596584 | 2690 | SH |  | DFND | 83 | 0 | 0 | 2690 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69396439 | 51938 | SH |  | DFND | 36 | 40075 | 0 | 11863 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20801028 | 15568 | SH |  | DFND | 12 | 15568 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2005530 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19977517 | 14949 | SH |  | DFND | 1 | 14949 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285637 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8810933 | 6582 | SH |  | DFND | 19 | 6582 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17452250 | 13030 | SH |  | DFND | 83 | 0 | 0 | 13030 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9386011 | 7006 | SH |  | DFND | 12 | 7006 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8718905 | 6500 | SH | Put | DFND | 35 | 0 | 0 | 6500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60305706 | 45014 | SH |  | DFND | 35 | 17133 | 0 | 27881 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 222391 | 166 | SH |  | DFND | 19 | 166 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1266726618 | 945523 | SH |  | DFND | 36 | 874947 | 0 | 70576 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10057480 | 7509 | SH |  | DFND | 37 | 7509 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2894510 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 80544 | 2946 | SH |  | DFND | 37 | 2946 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236212 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219604 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21203250 | 425000 | SH |  | DFND | 36 | 400000 | 0 | 25000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 107156 | 2147 | SH |  | DFND | 83 | 0 | 0 | 2147 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19729678 | 395460 | SH |  | DFND | 12 | 395460 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2986421 | 1617 | SH |  | DFND | 35 | 1569 | 0 | 48 |
| AMAZON COM INC | COM | 023135106 |  | 3190995 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3510896 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4375498 | 2369 | SH |  | DFND | 1 | 2369 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62099829 | 33624 | SH |  | DFND | 36 | 16738 | 0 | 16886 |
| AMAZON COM INC | COM | 023135106 |  | 7520709 | 4070 | SH |  | DFND | 83 | 0 | 0 | 4070 |
| AMAZON COM INC | COM | 023135106 |  | 7712612 | 4176 | SH |  | DFND | 12 | 4176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 786790 | 426 | SH |  | DFND | 19 | 426 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12774254 | 135163 | SH |  | DFND | 83 | 0 | 0 | 135163 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8571963 | 91162 | SH |  | DFND | 36 | 27010 | 0 | 64152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 149160 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1862638 | 14967 | SH |  | DFND | 35 | 2387 | 0 | 12580 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 295834 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398368 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 855184 | 6880 | SH |  | DFND | 19 | 6880 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13841326 | 126451 | SH |  | DFND | 35 | 36994 | 0 | 89457 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 22012297 | 201099 | SH |  | DFND | 36 | 110001 | 0 | 91098 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 8608 | 855 | SH |  | DFND | 12 | 855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11152680 | 218680 | SH |  | DFND | 35 | 65658 | 0 | 153022 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 119131104 | 2335904 | SH |  | DFND | 36 | 1838676 | 0 | 497228 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5625768 | 109600 | SH |  | DFND | 37 | 109600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 81646 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9982812 | 194483 | SH |  | DFND | 83 | 0 | 0 | 194483 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 |  | 14198100 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 427917 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59153831 | 257392 | SH |  | DFND | 83 | 0 | 0 | 257392 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9737339 | 42549 | SH |  | DFND | 36 | 0 | 0 | 42549 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1709738 | 7471 | SH |  | DFND | 35 | 0 | 0 | 7471 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 245486 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35657183 | 289778 | SH |  | DFND | 36 | 266869 | 0 | 22909 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 410987 | 3340 | SH |  | DFND | 19 | 3340 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4236611 | 34430 | SH |  | DFND | 35 | 20710 | 0 | 13720 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5352675 | 43500 | SH |  | DFND | 12 | 43500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57862 | 471 | SH |  | DFND | 83 | 0 | 0 | 471 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1043661 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 3248624 | 32509 | SH |  | DFND | 36 | 0 | 0 | 32509 |
| AMGEN INC | COM | 031162100 |  | 4462205 | 18510 | SH |  | DFND | 83 | 0 | 0 | 18510 |
| AMGEN INC | COM | 031162100 |  | 8409450 | 35000 | SH |  | DFND | 36 | 0 | 0 | 35000 |
| AMGEN INC | COM | 031162100 |  | 674996 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 231774 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4198143 | 17470 | SH |  | DFND | 12 | 17470 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32312711 | 134485 | SH |  | DFND | 35 | 129275 | 0 | 5210 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10531746 | 97264 | SH |  | DFND | 36 | 0 | 0 | 97264 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4157438 | 38413 | SH |  | DFND | 83 | 0 | 0 | 38413 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 78503 | 725 | SH |  | DFND | 35 | 0 | 0 | 725 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1619629 | 13626 | SH |  | DFND | 35 | 250 | 0 | 13376 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 2500900 | 112400 | SH |  | DFND | 12 | 112400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10709400 | 130000 | SH |  | DFND | 36 | 130000 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 6989207 | 741954 | SH |  | DFND | 83 | 0 | 0 | 741954 |
| ANSYS INC | COM | 03662Q105 |  | 3591862 | 13987 | SH |  | DFND | 36 | 0 | 0 | 13987 |
| ANTHEM INC | COM | 036752103 |  | 241624 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 8181697 | 26798 | SH |  | DFND | 35 | 5770 | 0 | 21028 |
| ANTHEM INC | COM | 036752103 |  | 412169 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 466730755 | 1528711 | SH |  | DFND | 36 | 1412476 | 0 | 116235 |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 |  | 8496780 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| AON PLC | SHS CL A | G0408V102 |  | 25683615 | 123693 | SH |  | DFND | 35 | 37984 | 0 | 85709 |
| AON PLC | SHS CL A | G0408V102 |  | 602833322 | 2903262 | SH |  | DFND | 36 | 2525543 | 0 | 377719 |
| AON PLC | SHS CL A | G0408V102 |  | 6619873 | 31782 | SH |  | DFND | 37 | 31782 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 1020000 | 40000 | SH |  | DFND | 35 | 40000 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 2040000 | 80000 | SH |  | DFND | 36 | 0 | 0 | 80000 |
| APACHE CORP | COM | 037411105 |  | 3697920 | 144000 | SH | Call | DFND | 36 | 0 | 0 | 144000 |
| APACHE CORP | COM | 037411105 |  | 51000 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| APHRIA INC | COM | 03765K104 |  | 155304 | 32750 | SH |  | DFND | 12 | 32750 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59970950 | 204226 | SH |  | DFND | 83 | 0 | 0 | 204226 |
| APPLE INC | COM | 037833100 |  | 9501608 | 32595 | SH |  | DFND | 12 | 32595 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95706261 | 328335 | SH |  | DFND | 35 | 101697 | 0 | 226638 |
| APPLE INC | COM | 037833100 |  | 6425174 | 22061 | SH |  | DFND | 1 | 22061 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1649171785 | 5657148 | SH |  | DFND | 36 | 5167000 | 0 | 490148 |
| APPLE INC | COM | 037833100 |  | 1200909 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1638635 | 5621 | SH |  | DFND | 19 | 5621 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19792010 | 67400 | SH |  | DFND | 37 | 67400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 221780813 | 3639928 | SH |  | DFND | 36 | 2823968 | 0 | 815960 |
| APPLIED MATLS INC | COM | 038222105 |  | 55206 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55973 | 917 | SH |  | DFND | 83 | 0 | 0 | 917 |
| APPLIED MATLS INC | COM | 038222105 |  | 7099135 | 116303 | SH |  | DFND | 37 | 116303 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 74487906 | 1222512 | SH |  | DFND | 35 | 197132 | 0 | 1025380 |
| APTARGROUP INC | COM | 038336103 |  | 24888 | 215 | SH |  | DFND | 19 | 215 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 224459 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| AQUA AMERICA INC | COM | 03836W103 |  | 32647662 | 695519 | SH |  | DFND | 83 | 0 | 0 | 695519 |
| ARAMARK | COM | 03852U106 |  | 329925 | 7581 | SH |  | DFND | 35 | 4665 | 0 | 2916 |
| ARAMARK | COM | 03852U106 |  | 32247841 | 740989 | SH |  | DFND | 36 | 512000 | 0 | 228989 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119912 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 212152 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23060 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 |  | 19100325 | 18500000 | PRN |  | DFND | 35 | 0 | 0 | 18500000 |
| ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 18127270 | 17000000 | PRN |  | DFND | 35 | 0 | 0 | 17000000 |
| ASANKO GOLD INC | COM | 04341Y105 |  | 923788 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36226739 | 927939 | SH |  | DFND | 36 | 0 | 0 | 927939 |
| AT INC | COM | 00206R102 |  | 80846635 | 2068747 | SH |  | DFND | 83 | 0 | 0 | 2068747 |
| AT INC | COM | 00206R102 |  | 20663320 | 529285 | SH |  | DFND | 1 | 529285 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17978148 | 460377 | SH |  | DFND | 35 | 417697 | 0 | 42680 |
| AT INC | COM | 00206R102 |  | 13275308 | 340044 | SH |  | DFND | 19 | 340044 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1254468 | 32100 | SH |  | DFND | 37 | 32100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9110413 | 233361 | SH |  | DFND | 12 | 233361 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 303699 | 2715 | SH |  | DFND | 83 | 0 | 0 | 2715 |
| AURORA CANNABIS INC | COM | 05156X108 |  | 69199 | 36100 | SH |  | DFND | 12 | 36100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 218902359 | 1194230 | SH |  | DFND | 36 | 1097350 | 0 | 96880 |
| AUTODESK INC | COM | 052769106 |  | 4724557 | 25775 | SH |  | DFND | 35 | 10410 | 0 | 15365 |
| AUTODESK INC | COM | 052769106 |  | 5462340 | 29800 | SH |  | DFND | 12 | 29800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 341000 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2204395 | 1863 | SH |  | DFND | 35 | 597 | 0 | 1266 |
| AUTOZONE INC | COM | 053332102 |  | 286380814 | 242029 | SH |  | DFND | 36 | 236266 | 0 | 5763 |
| AVANGRID INC | COM | 05351W103 |  | 4626961 | 90441 | SH |  | DFND | 83 | 0 | 0 | 90441 |
| AVERY DENNISON CORP | COM | 053611109 |  | 791119 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3140333 | 781617 | SH |  | DFND | 83 | 0 | 0 | 781617 |
| B2GOLD CORP | COM | 11777Q209 |  | 3979985 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1262900 | 10000 | SH |  | DFND | 35 | 3000 | 0 | 7000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 492960 | 3900 | SH |  | DFND | 37 | 3900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4420150 | 35000 | SH |  | DFND | 36 | 0 | 0 | 35000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 157511 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2999388 | 23750 | SH |  | DFND | 12 | 23750 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 145547664 | 2258654 | SH |  | DFND | 36 | 2047374 | 0 | 211280 |
| BALL CORP | COM | 058498106 |  | 2268675 | 35206 | SH |  | DFND | 35 | 6683 | 0 | 28523 |
| BALL CORP | COM | 058498106 |  | 37651972 | 582217 | SH |  | DFND | 83 | 0 | 0 | 582217 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 629368 | 30200 | SH |  | DFND | 35 | 0 | 0 | 30200 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 803880 | 34800 | SH |  | DFND | 35 | 0 | 0 | 34800 |
| BANK AMER CORP | COM | 060505104 |  | 53570 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 916200884 | 26065459 | SH |  | DFND | 36 | 23926411 | 0 | 2139048 |
| BANK AMER CORP | COM | 060505104 |  | 6554442 | 186100 | SH |  | DFND | 37 | 186100 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 16210758 | 461188 | SH |  | DFND | 35 | 113702 | 0 | 347486 |
| BANK AMER CORP | COM | 060505104 |  | 117753 | 3350 | SH |  | DFND | 12 | 3350 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 3384606 | 96099 | SH |  | DFND | 83 | 0 | 0 | 96099 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12910721 | 166355 | SH |  | DFND | 83 | 0 | 0 | 166355 |
| BANK MONTREAL QUE | COM | 063671101 |  | 201528 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 12484582 | 220714 | SH |  | DFND | 83 | 0 | 0 | 220714 |
| BANK N S HALIFAX | COM | 064149107 |  | 237269 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 369812 | 6581 | SH |  | DFND | 35 | 0 | 0 | 6581 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28544962 | 567156 | SH |  | DFND | 83 | 0 | 0 | 567156 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 909956 | 48975 | SH |  | SOLE |  | 48975 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 9997094 | 539794 | SH |  | DFND | 35 | 539794 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 330665 | 17800 | SH |  | DFND | 37 | 17800 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 2487916 | 133500 | SH |  | DFND | 12 | 133500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 358749 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36292050 | 435000 | SH |  | DFND | 36 | 245000 | 0 | 190000 |
| BAXTER INTL INC | COM | 071813109 |  | 7005432 | 83777 | SH |  | DFND | 83 | 0 | 0 | 83777 |
| BAXTER INTL INC | COM | 071813109 |  | 7455472 | 89362 | SH |  | DFND | 35 | 5340 | 0 | 84022 |
| BAXTER INTL INC | COM | 071813109 |  | 77590 | 930 | SH |  | DFND | 19 | 930 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 186216 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24887143 | 538533 | SH |  | DFND | 35 | 99153 | 0 | 439380 |
| BCE INC | COM NEW | 05534B760 |  | 44302869 | 958670 | SH |  | DFND | 36 | 652000 | 0 | 306670 |
| BCE INC | COM NEW | 05534B760 |  | 52923855 | 1140774 | SH |  | DFND | 83 | 0 | 0 | 1140774 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 297572 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 353561 | 1300 | SH |  | DFND | 37 | 1300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3294007 | 190405 | SH |  | DFND | 83 | 0 | 0 | 190405 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 630054 | 3801 | SH |  | DFND | 37 | 3801 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 56571250 | 167 | SH |  | DFND | 36 | 120 | 0 | 47 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 684908 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 178860000 | 528 | SH |  | DFND | 12 | 528 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1155150 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15709789 | 69586 | SH |  | DFND | 19 | 69586 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 185463 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23445401 | 103851 | SH |  | DFND | 1 | 103851 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 265005 | 1170 | SH |  | DFND | 83 | 0 | 0 | 1170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27002617 | 119605 | SH |  | DFND | 12 | 119605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3963750 | 17500 | SH | Call | DFND | 12 | 17500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1091692 | 4816 | SH |  | DFND | 35 | 4816 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 284472 | 3240 | SH |  | DFND | 83 | 0 | 0 | 3240 |
| BEYOND MEAT INC | COM | 08862E109 |  | 498659 | 6725 | SH |  | DFND | 36 | 0 | 0 | 6725 |
| BIOGEN INC | COM | 09062X103 |  | 2329599 | 7870 | SH |  | DFND | 35 | 0 | 0 | 7870 |
| BIOGEN INC | COM | 09062X103 |  | 36891252 | 124326 | SH |  | DFND | 83 | 0 | 0 | 124326 |
| BIOGEN INC | COM | 09062X103 |  | 3819713 | 12904 | SH |  | DFND | 36 | 0 | 0 | 12904 |
| BIOGEN INC | COM | 09062X103 |  | 697104 | 2355 | SH |  | DFND | 12 | 2355 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3383600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 |  | 541209 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 10805472 | 10200000 | PRN |  | DFND | 35 | 0 | 0 | 10200000 |
| BLACK HILLS CORP | COM | 092113109 |  | 102494 | 1305 | SH |  | DFND | 83 | 0 | 0 | 1305 |
| BLACKROCK INC | COM | 09247X101 |  | 150252 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 22538 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 351890 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 560000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1743507 | 74255 | SH |  | DFND | 83 | 0 | 0 | 74255 |
| BOEING CO | COM | 097023105 |  | 781824 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 49939 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5158478 | 15792 | SH |  | DFND | 35 | 15792 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 15404025 | 7500 | SH |  | DFND | 36 | 0 | 0 | 7500 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1694444 | 825 | SH |  | DFND | 12 | 825 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1823830 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 410746 | 200 | SH |  | DFND | 37 | 200 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 73939 | 36 | SH |  | DFND | 35 | 0 | 0 | 36 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 51519 | 725 | SH |  | DFND | 12 | 725 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 112224 | 2587 | SH |  | DFND | 83 | 0 | 0 | 2587 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6742302 | 149100 | SH |  | DFND | 37 | 149100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34427743 | 765231 | SH |  | DFND | 35 | 164774 | 0 | 600457 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 487242 | 10830 | SH |  | DFND | 12 | 10830 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 502939251 | 11178912 | SH |  | DFND | 36 | 9954503 | 0 | 1224409 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 130500 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 974675 | 6500 | SH |  | DFND | 36 | 0 | 0 | 6500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1581373 | 10546 | SH |  | DFND | 35 | 0 | 0 | 10546 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2623637 | 41168 | SH |  | DFND | 35 | 16290 | 0 | 24878 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 32823942 | 511356 | SH |  | DFND | 83 | 0 | 0 | 511356 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 490721 | 7700 | SH |  | DFND | 12 | 7700 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 545615 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 63820178 | 1001415 | SH |  | DFND | 36 | 568000 | 0 | 433415 |
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 259250 | 85000 | SH |  | DFND | 36 | 0 | 0 | 85000 |
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 3612 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16126635 | 746258 | SH |  | DFND | 83 | 0 | 0 | 746258 |
| BROADCOM INC | COM | 11135F101 |  | 592439 | 1890 | SH |  | DFND | 19 | 1890 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 568836 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1331265 | 4247 | SH |  | DFND | 35 | 299 | 0 | 3948 |
| BROADCOM INC | COM | 11135F101 |  | 2593888 | 8275 | SH |  | DFND | 1 | 8275 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 303328346 | 967678 | SH |  | DFND | 36 | 809685 | 0 | 157993 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 294711 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1391700 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1284161 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| BUNGE LIMITED | COM | G16962105 |  | 26861 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 252538 | 1100 | SH |  | DFND | 35 | 1100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 50316 | 803 | SH |  | DFND | 12 | 803 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 23726211 | 15940 | SH |  | DFND | 83 | 0 | 0 | 15940 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 76186 | 4376 | SH |  | DFND | 83 | 0 | 0 | 4376 |
| CACI INTL INC | CL A | 127190304 |  | 51951 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 150233 | 2166 | SH |  | DFND | 83 | 0 | 0 | 2166 |
| CAE INC | COM | 124765108 |  | 2511212 | 94613 | SH |  | DFND | 36 | 83108 | 0 | 11505 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2662042 | 62270 | SH |  | DFND | 83 | 0 | 0 | 62270 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 88 | 10 | SH |  | DFND | 35 | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 376096 | 7300 | SH |  | DFND | 12 | 7300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 166736 | 5148 | SH |  | DFND | 83 | 0 | 0 | 5148 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 365527 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8150817 | 253532 | SH |  | DFND | 35 | 253532 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9798080 | 108238 | SH |  | DFND | 12 | 108238 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7570177 | 83920 | SH |  | DFND | 35 | 11452 | 0 | 72468 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 244277 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 296535345 | 3292228 | SH |  | DFND | 36 | 3055454 | 0 | 236774 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 389251 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 331438 | 1300 | SH |  | DFND | 37 | 1300 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 162268 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246984 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6615467 | 64284 | SH |  | DFND | 83 | 0 | 0 | 64284 |
| CARMAX INC | COM | 143130102 |  | 799985 | 9150 | SH |  | DFND | 35 | 9150 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5153 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11191072 | 121273 | SH |  | DFND | 12 | 121273 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 153291 | 1038 | SH |  | DFND | 83 | 0 | 0 | 1038 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 251056 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3379252 | 22889 | SH |  | DFND | 35 | 5359 | 0 | 17530 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 398304 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 417375 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 114857 | 1874 | SH |  | DFND | 83 | 0 | 0 | 1874 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 291289 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 21914923 | 262985 | SH |  | DFND | 83 | 0 | 0 | 262985 |
| CDW CORP | COM | 12514G108 |  | 111700 | 782 | SH |  | DFND | 83 | 0 | 0 | 782 |
| CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 |  | 1002100 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3432702 | 54600 | SH |  | DFND | 37 | 54600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 371936 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4816823 | 76409 | SH |  | DFND | 35 | 4600 | 0 | 71809 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99179886 | 1573285 | SH |  | DFND | 36 | 1027005 | 0 | 546280 |
| CERNER CORP | COM | 156782104 |  | 1315980 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| CERNER CORP | COM | 156782104 |  | 18670929 | 254407 | SH |  | DFND | 83 | 0 | 0 | 254407 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4906496 | 103600 | SH |  | DFND | 36 | 0 | 0 | 103600 |
| CF INDS HLDGS INC | COM | 125269100 |  | 71040 | 1500 | SH |  | DFND | 35 | 0 | 0 | 1500 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1989778 | 23700 | SH |  | DFND | 12 | 23700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 576427 | 6900 | SH |  | DFND | 35 | 6900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2206709 | 4568 | SH |  | DFND | 36 | 4209 | 0 | 359 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 242540 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 420079 | 866 | SH |  | DFND | 83 | 0 | 0 | 866 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 96616 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 269009 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 |  | 4944875 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 |  | 2344110 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 790408 | 6595 | SH |  | DFND | 19 | 6595 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1012284 | 8400 | SH |  | DFND | 37 | 8400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1350678 | 11253 | SH |  | DFND | 35 | 11253 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15474930 | 128412 | SH |  | DFND | 83 | 0 | 0 | 128412 |
| CHEVRON CORP NEW | COM | 166764100 |  | 360153 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46171254 | 385242 | SH |  | DFND | 36 | 164060 | 0 | 221182 |
| CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 |  | 5932605 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 |  | 6708 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 124867891 | 149351 | SH |  | DFND | 36 | 117475 | 0 | 31876 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14249977 | 17044 | SH |  | DFND | 35 | 5543 | 0 | 11501 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6194614 | 7400 | SH |  | DFND | 37 | 7400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3120799 | 20094 | SH |  | DFND | 35 | 0 | 0 | 20094 |
| CHUBB LIMITED | COM | H1467J104 |  | 326886 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 177119 | 4800 | SH |  | DFND | 83 | 0 | 0 | 4800 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6654600 | 180000 | SH |  | DFND | 35 | 0 | 0 | 180000 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 13367 | 190 | SH |  | DFND | 19 | 190 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 218085 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2192693 | 31075 | SH |  | DFND | 35 | 8390 | 0 | 22685 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 336626 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11163350 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| CIGNA CORP NEW | COM | 125523100 |  | 14151068 | 69720 | SH |  | DFND | 35 | 30400 | 0 | 39320 |
| CIGNA CORP NEW | COM | 125523100 |  | 347633 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 893068 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6346645 | 50587 | SH |  | DFND | 12 | 50587 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1699256 | 6332 | SH |  | DFND | 36 | 6332 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 606494 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 617228 | 2300 | SH |  | DFND | 35 | 2300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 463082 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 645973 | 13469 | SH |  | DFND | 83 | 0 | 0 | 13469 |
| CISCO SYS INC | COM | 17275R102 |  | 935220 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30237 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1169089 | 24560 | SH |  | DFND | 12 | 24560 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18698159 | 392901 | SH |  | DFND | 36 | 0 | 0 | 392901 |
| CISCO SYS INC | COM | 17275R102 |  | 41255899 | 866892 | SH |  | DFND | 35 | 563452 | 0 | 303440 |
| CIT GROUP INC | COM NEW | 125581801 |  | 5949787 | 130392 | SH |  | DFND | 83 | 0 | 0 | 130392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 830856 | 10400 | SH |  | DFND | 37 | 10400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 950545 | 11955 | SH |  | DFND | 12 | 11955 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3731881 | 46936 | SH |  | DFND | 36 | 45457 | 0 | 1479 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16853735 | 211970 | SH |  | DFND | 35 | 25000 | 0 | 186970 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15822454 | 198053 | SH |  | DFND | 83 | 0 | 0 | 198053 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9911520 | 244066 | SH |  | DFND | 83 | 0 | 0 | 244066 |
| CITRIX SYS INC | COM | 177376100 |  | 275586 | 2485 | SH |  | DFND | 83 | 0 | 0 | 2485 |
| CITRIX SYS INC | COM | 177376100 |  | 3881361 | 35170 | SH |  | DFND | 35 | 0 | 0 | 35170 |
| CITRIX SYS INC | COM | 177376100 |  | 7725200 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| CLOROX CO DEL | COM | 189054109 |  | 1495166 | 9780 | SH |  | DFND | 12 | 9780 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5350800 | 35000 | SH |  | DFND | 36 | 0 | 0 | 35000 |
| CLOROX CO DEL | COM | 189054109 |  | 799410 | 5229 | SH |  | DFND | 35 | 4891 | 0 | 338 |
| CME GROUP INC | COM | 12572Q105 |  | 312712 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6427054 | 32020 | SH |  | DFND | 37 | 32020 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 215353814 | 1081202 | SH |  | DFND | 36 | 746701 | 0 | 334501 |
| CME GROUP INC | COM | 12572Q105 |  | 557704 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33138373 | 166374 | SH |  | DFND | 35 | 43099 | 0 | 123275 |
| CMS ENERGY CORP | COM | 125896100 |  | 20383936 | 325674 | SH |  | DFND | 36 | 100515 | 0 | 225159 |
| CMS ENERGY CORP | COM | 125896100 |  | 5625750 | 89525 | SH |  | DFND | 83 | 0 | 0 | 89525 |
| COCA COLA CO | COM | 191216100 |  | 62478 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 81262220 | 1468152 | SH |  | DFND | 83 | 0 | 0 | 1468152 |
| COCA COLA CO | COM | 191216100 |  | 990765 | 17900 | SH |  | DFND | 37 | 17900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33686471 | 609488 | SH |  | DFND | 12 | 609488 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 140110 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22402460 | 405309 | SH |  | DFND | 35 | 104119 | 0 | 301190 |
| COCA COLA CO | COM | 191216100 |  | 4555685 | 82426 | SH |  | DFND | 36 | 0 | 0 | 82426 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11512 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5608854 | 696752 | SH |  | DFND | 12 | 696752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1343970 | 21800 | SH |  | DFND | 12 | 21800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4588609 | 74430 | SH |  | DFND | 35 | 10050 | 0 | 64380 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7220034 | 104950 | SH |  | DFND | 12 | 104950 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 144564 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 687900 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68951931 | 1001626 | SH |  | DFND | 83 | 0 | 0 | 1001626 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 967709 | 21519 | SH |  | DFND | 37 | 21519 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57863845 | 1286721 | SH |  | DFND | 83 | 0 | 0 | 1286721 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5122237 | 113374 | SH |  | DFND | 35 | 33089 | 0 | 80285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4970 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 117874123 | 2608989 | SH |  | DFND | 36 | 2242190 | 0 | 366799 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 225900 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 126710 | 1766 | SH |  | DFND | 83 | 0 | 0 | 1766 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3767500 | 250000 | SH |  | DFND | 35 | 0 | 0 | 250000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1025060 | 53500 | SH |  | DFND | 35 | 0 | 0 | 53500 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1263402 | 66600 | SH |  | DFND | 83 | 0 | 0 | 66600 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 69460 | 4600 | SH |  | DFND | 83 | 0 | 0 | 4600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247114 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30562603 | 469977 | SH |  | DFND | 83 | 0 | 0 | 469977 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1483626 | 16450 | SH |  | DFND | 12 | 16450 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 54294214 | 600135 | SH |  | DFND | 83 | 0 | 0 | 600135 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 680934 | 7550 | SH |  | DFND | 35 | 7550 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16261283 | 50904 | SH |  | DFND | 36 | 6479 | 0 | 44425 |
| COOPER COS INC | COM NEW | 216648402 |  | 183006 | 572 | SH |  | DFND | 83 | 0 | 0 | 572 |
| COOPER COS INC | COM NEW | 216648402 |  | 78904 | 247 | SH |  | DFND | 35 | 0 | 0 | 247 |
| CORNING INC | COM | 219350105 |  | 29010 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 289 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5903132 | 199700 | SH |  | DFND | 37 | 199700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28860 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 137321363 | 4758190 | SH |  | DFND | 36 | 3563524 | 0 | 1194666 |
| CORTEVA INC | COM | 22052L104 |  | 11775111 | 408008 | SH |  | DFND | 35 | 80209 | 0 | 327799 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123959 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15347280 | 52000 | SH |  | DFND | 36 | 52000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203980 | 694 | SH |  | DFND | 83 | 0 | 0 | 694 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 587840 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1083164 | 3670 | SH |  | DFND | 35 | 3670 | 0 | 0 |
| COTT CORP QUE | COM | 22163N106 |  | 3871630 | 287000 | SH |  | DFND | 36 | 0 | 0 | 287000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 57037 | 371 | SH |  | DFND | 83 | 0 | 0 | 371 |
| CREDICORP LTD | COM | G2519Y108 |  | 856120 | 4000 | SH |  | DFND | 35 | 0 | 0 | 4000 |
| CREDICORP LTD | COM | G2519Y108 |  | 213130 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1926270 | 9000 | SH |  | DFND | 36 | 0 | 0 | 9000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9228063 | 20991 | SH |  | DFND | 12 | 20991 | 0 | 0 |
| CREE INC | COM | 225447101 |  | 29734 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 |  | 10093845 | 9500000 | PRN |  | DFND | 35 | 0 | 0 | 9500000 |
| CRH PLC | ADR | 12626K203 |  | 439890 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 5107165 | 35928 | SH |  | DFND | 83 | 0 | 0 | 35928 |
| CSX CORP | COM | 126408103 |  | 10489300 | 145000 | SH |  | DFND | 36 | 0 | 0 | 145000 |
| CSX CORP | COM | 126408103 |  | 110927 | 1533 | SH |  | DFND | 83 | 0 | 0 | 1533 |
| CSX CORP | COM | 126408103 |  | 1231299 | 17021 | SH |  | DFND | 35 | 6620 | 0 | 10401 |
| CSX CORP | COM | 126408103 |  | 8613090 | 119064 | SH |  | DFND | 12 | 119064 | 0 | 0 |
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 |  | 13910115 | 14100000 | PRN |  | DFND | 35 | 0 | 0 | 14100000 |
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 |  | 1586715 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| CUMMINS INC | COM | 231021106 |  | 4529165 | 25280 | SH |  | DFND | 35 | 0 | 0 | 25280 |
| CUMMINS INC | COM | 231021106 |  | 743578 | 4155 | SH |  | DFND | 83 | 0 | 0 | 4155 |
| CVS HEALTH CORP | COM | 126650100 |  | 187507982 | 2544206 | SH |  | DFND | 36 | 1688009 | 0 | 856197 |
| CVS HEALTH CORP | COM | 126650100 |  | 29439686 | 399453 | SH |  | DFND | 35 | 43090 | 0 | 356363 |
| CVS HEALTH CORP | COM | 126650100 |  | 117920 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 108983 | 1467 | SH |  | DFND | 83 | 0 | 0 | 1467 |
| CVS HEALTH CORP | COM | 126650100 |  | 6985414 | 94029 | SH |  | DFND | 37 | 94029 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2601645 | 49508 | SH |  | DFND | 36 | 43828 | 0 | 5680 |
| DANAHER CORPORATION | COM | 235851102 |  | 13750997 | 89970 | SH |  | DFND | 1 | 89970 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17303780 | 113215 | SH |  | DFND | 12 | 113215 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 422241439 | 2762637 | SH |  | DFND | 36 | 2595337 | 0 | 167300 |
| DANAHER CORPORATION | COM | 235851102 |  | 42580613 | 278596 | SH |  | DFND | 35 | 78788 | 0 | 199808 |
| DANAHER CORPORATION | COM | 235851102 |  | 460440 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7923519 | 51842 | SH |  | DFND | 19 | 51842 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 566018 | 3352 | SH |  | DFND | 83 | 0 | 0 | 3352 |
| DEERE  CO | COM | 244199105 |  | 3829604 | 21989 | SH |  | DFND | 35 | 0 | 0 | 21989 |
| DEERE  CO | COM | 244199105 |  | 1364544 | 7835 | SH |  | DFND | 1 | 7835 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12191200 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| DEERE  CO | COM | 244199105 |  | 128878 | 740 | SH |  | DFND | 12 | 740 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8600886 | 147074 | SH |  | DFND | 83 | 0 | 0 | 147074 |
| DELUXE CORP | COM | 248019101 |  | 4595435 | 92056 | SH |  | DFND | 83 | 0 | 0 | 92056 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1511520 | 26800 | SH |  | DFND | 12 | 26800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 580920 | 10300 | SH |  | DFND | 35 | 10300 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 62079 | 1097 | SH |  | DFND | 83 | 0 | 0 | 1097 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1736068 | 40602 | SH |  | DFND | 35 | 0 | 0 | 40602 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6332914 | 148110 | SH |  | DFND | 36 | 72730 | 0 | 75380 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 10162832 | 1311600 | SH |  | DFND | 36 | 1290000 | 0 | 21600 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 139471621 | 18000000 | SH | Call | DFND | 36 | 18000000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 15512 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 25107009 | 3232835 | SH |  | SOLE |  | 3232835 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 3890 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 51679435 | 6669671 | SH |  | DFND | 35 | 6624171 | 0 | 45500 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 6342223 | 817715 | SH |  | DFND | 12 | 817715 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 8829480 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 126684 | 1058 | SH |  | DFND | 83 | 0 | 0 | 1058 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 |  | 458850 | 115000 | SH |  | DFND | 36 | 0 | 0 | 115000 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1343814 | 9347 | SH |  | DFND | 19 | 9347 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 231118 | 1598 | SH |  | DFND | 83 | 0 | 0 | 1598 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 2806391 | 19520 | SH |  | DFND | 12 | 19520 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 3300532 | 22923 | SH |  | DFND | 35 | 11445 | 0 | 11478 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 378619589 | 2633509 | SH |  | DFND | 36 | 2404628 | 0 | 228881 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 4260008 | 29630 | SH |  | DFND | 1 | 29630 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1157040 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 |  | 8887680 | 7200000 | PRN |  | DFND | 35 | 0 | 0 | 7200000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6100950 | 89000 | SH |  | DFND | 12 | 89000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73311 | 470 | SH |  | DFND | 37 | 470 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24679561 | 156845 | SH |  | DFND | 36 | 155975 | 0 | 870 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1258800 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16263098 | 104264 | SH |  | DFND | 83 | 0 | 0 | 104264 |
| DOLLAR TREE INC | COM | 256746108 |  | 99410 | 1057 | SH |  | DFND | 83 | 0 | 0 | 1057 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240178 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9990411 | 120628 | SH |  | DFND | 83 | 0 | 0 | 120628 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 99003 | 337 | SH |  | DFND | 83 | 0 | 0 | 337 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 111225 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1073230 | 9313 | SH |  | DFND | 35 | 0 | 0 | 9313 |
| DOVER CORP | COM | 260003108 |  | 3491887 | 30301 | SH |  | DFND | 36 | 24413 | 0 | 5888 |
| DOVER CORP | COM | 260003108 |  | 59704 | 518 | SH |  | DFND | 83 | 0 | 0 | 518 |
| DOW INC | COM | 260557103 |  | 54340 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 543 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 177981052 | 3275323 | SH |  | DFND | 36 | 2957588 | 0 | 317735 |
| DOW INC | COM | 260557103 |  | 1036535 | 19075 | SH |  | DFND | 35 | 7203 | 0 | 11872 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 300292 | 7400 | SH |  | DFND | 83 | 0 | 0 | 7400 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3667500 | 90000 | SH |  | DFND | 35 | 0 | 0 | 90000 |
| DRIL QUIP INC | COM | 262037104 |  | 4940192 | 105200 | SH |  | DFND | 36 | 0 | 0 | 105200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13682595 | 150012 | SH |  | DFND | 83 | 0 | 0 | 150012 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 300993 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 347725 | 3830 | SH |  | DFND | 19 | 3830 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4914921 | 54135 | SH |  | DFND | 1 | 54135 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2097055 | 33666 | SH |  | DFND | 36 | 0 | 0 | 33666 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 368106 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 623 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 853373 | 13700 | SH |  | DFND | 12 | 13700 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 73 | 2 | SH |  | DFND | 35 | 2 | 0 | 0 |
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 |  | 8694630 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 201207 | 3349 | SH |  | DFND | 83 | 0 | 0 | 3349 |
| EATON CORP PLC | SHS | G29183103 |  | 13622455 | 143500 | SH |  | DFND | 36 | 129500 | 0 | 14000 |
| EATON CORP PLC | SHS | G29183103 |  | 15948240 | 168000 | SH |  | DFND | 35 | 57000 | 0 | 111000 |
| EBAY INC | COM | 278642103 |  | 107385 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14795645 | 77191 | SH |  | DFND | 35 | 25417 | 0 | 51774 |
| ECOLAB INC | COM | 278865100 |  | 204954836 | 1069590 | SH |  | DFND | 36 | 856655 | 0 | 212935 |
| ECOLAB INC | COM | 278865100 |  | 5556980 | 29000 | SH |  | DFND | 12 | 29000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5865738 | 30394 | SH |  | DFND | 37 | 30394 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 13207 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10220114 | 330107 | SH |  | DFND | 83 | 0 | 0 | 330107 |
| EDISON INTL | COM | 281020107 |  | 75485 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1045890 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 64621 | 277 | SH |  | DFND | 83 | 0 | 0 | 277 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5043514 | 21700 | SH |  | DFND | 35 | 1700 | 0 | 20000 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644202 |  | 31078 | 77500 | SH |  | DFND | 12 | 77500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8685539 | 296536 | SH |  | DFND | 35 | 61618 | 0 | 234918 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 189120 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 106930 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15496150 | 145000 | SH | Call | DFND | 35 | 3000 | 0 | 142000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17750380 | 166000 | SH |  | DFND | 36 | 85000 | 0 | 81000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 75065 | 702 | SH |  | DFND | 35 | 0 | 0 | 702 |
| EMERSON ELEC CO | COM | 291011104 |  | 151376 | 1985 | SH |  | DFND | 83 | 0 | 0 | 1985 |
| EMERSON ELEC CO | COM | 291011104 |  | 1957552 | 25609 | SH |  | DFND | 1 | 25609 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 485394 | 6350 | SH |  | DFND | 19 | 6350 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1732565 | 43812 | SH |  | DFND | 35 | 43812 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 361855 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 746790 | 18800 | SH |  | DFND | 12 | 18800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1450346 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 1391583 | 126738 | SH |  | DFND | 83 | 0 | 0 | 126738 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 764609 | 69700 | SH |  | DFND | 35 | 0 | 0 | 69700 |
| ENTEGRIS INC | COM | 29362U104 |  | 49315 | 981 | SH |  | DFND | 12 | 981 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10735200 | 90000 | SH |  | DFND | 35 | 0 | 0 | 90000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 595740 | 21368 | SH |  | DFND | 35 | 21368 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 3610839 | 123321 | SH |  | DFND | 36 | 112121 | 0 | 11200 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 496025 | 16735 | SH |  | DFND | 37 | 16735 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 54373 | 1857 | SH |  | DFND | 35 | 0 | 0 | 1857 |
| EOG RES INC | COM | 26875P101 |  | 5130508 | 62271 | SH |  | DFND | 36 | 31119 | 0 | 31152 |
| EOG RES INC | COM | 26875P101 |  | 955724 | 11600 | SH |  | DFND | 35 | 11600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 184272 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 435180 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1977458 | 3408 | SH |  | DFND | 35 | 990 | 0 | 2418 |
| EQUINIX INC | COM | 29444U700 |  | 160176412 | 276052 | SH |  | DFND | 36 | 267779 | 0 | 8273 |
| EQUINIX INC | COM | 29444U700 |  | 9414496 | 16129 | SH |  | DFND | 83 | 0 | 0 | 16129 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6113378 | 87647 | SH |  | DFND | 36 | 81357 | 0 | 6290 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 876000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 501533 | 1667 | SH |  | DFND | 83 | 0 | 0 | 1667 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 82940 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 699956 | 8228 | SH |  | DFND | 83 | 0 | 0 | 8228 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 12562375 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 845790 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| EXELON CORP | COM | 30161N101 |  | 22626631 | 496341 | SH |  | DFND | 83 | 0 | 0 | 496341 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 184811 | 1709 | SH |  | DFND | 83 | 0 | 0 | 1709 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26983461 | 388363 | SH |  | DFND | 36 | 0 | 0 | 388363 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29733257 | 426100 | SH |  | DFND | 83 | 0 | 0 | 426100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2076922 | 29600 | SH |  | DFND | 35 | 29600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1144392 | 16400 | SH |  | DFND | 37 | 16400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 938918 | 13500 | SH |  | DFND | 12 | 13500 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 12124784 | 59316 | SH |  | DFND | 36 | 29239 | 0 | 30077 |
| FACEBOOK INC | CL A | 30303M102 |  | 1469708 | 7190 | SH |  | DFND | 35 | 7190 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 2175650 | 10600 | SH |  | DFND | 37 | 10600 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 3076468 | 15040 | SH |  | DFND | 12 | 15040 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 4175606 | 20344 | SH |  | DFND | 83 | 0 | 0 | 20344 |
| FACEBOOK INC | CL A | 30303M102 |  | 459262 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 332505 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 104334 | 690 | SH |  | DFND | 83 | 0 | 0 | 690 |
| FEDEX CORP | COM | 31428X106 |  | 534498 | 3560 | SH |  | DFND | 12 | 3560 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 391265 | 2606 | SH |  | DFND | 36 | 0 | 0 | 2606 |
| FEDEX CORP | COM | 31428X106 |  | 166331 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 547273 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 46811545 | 1032228 | SH |  | DFND | 83 | 0 | 0 | 1032228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 225750433 | 1628791 | SH |  | DFND | 36 | 1385418 | 0 | 243373 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3329726 | 24024 | SH |  | DFND | 35 | 4931 | 0 | 19093 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 389452 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6361244 | 206937 | SH |  | DFND | 83 | 0 | 0 | 206937 |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 |  | 1447792 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 |  | 10175649 | 10100000 | PRN |  | DFND | 35 | 0 | 0 | 10100000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13709750 | 235078 | SH |  | DFND | 83 | 0 | 0 | 235078 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5870162 | 470700 | SH |  | DFND | 12 | 470700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1622171 | 13821 | SH |  | DFND | 35 | 0 | 0 | 13821 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 102464 | 873 | SH |  | DFND | 36 | 0 | 0 | 873 |
| FIRST SOLAR INC | COM | 336433107 |  | 1185790 | 21077 | SH |  | DFND | 1 | 21077 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33194 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 382568 | 6800 | SH |  | DFND | 36 | 0 | 0 | 6800 |
| FIRST SOLAR INC | COM | 336433107 |  | 44350 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 52196 | 1074 | SH |  | DFND | 83 | 0 | 0 | 1074 |
| FISERV INC | COM | 337738108 |  | 16081738 | 139272 | SH |  | DFND | 35 | 40064 | 0 | 99208 |
| FISERV INC | COM | 337738108 |  | 299769704 | 2596083 | SH |  | DFND | 36 | 2341488 | 0 | 254595 |
| FISERV INC | COM | 337738108 |  | 6821014 | 58990 | SH |  | DFND | 37 | 58990 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 838312 | 7260 | SH |  | DFND | 12 | 7260 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 200724 | 19400 | SH |  | DFND | 12 | 19400 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 259750 | 5000 | SH |  | DFND | 35 | 5000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 839098 | 38597 | SH |  | DFND | 83 | 0 | 0 | 38597 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2227498 | 44864 | SH |  | DFND | 36 | 0 | 0 | 44864 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 57209 | 605 | SH |  | DFND | 35 | 0 | 0 | 605 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7092000 | 75000 | SH |  | DFND | 36 | 0 | 0 | 75000 |
| FOOT LOCKER INC | COM | 344849104 |  | 274216 | 7033 | SH |  | DFND | 83 | 0 | 0 | 7033 |
| FOOT LOCKER INC | COM | 344849104 |  | 382494 | 9800 | SH |  | DFND | 35 | 9800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1179730 | 28393 | SH |  | DFND | 83 | 0 | 0 | 28393 |
| FORTIS INC | COM | 349553107 |  | 12725941 | 307600 | SH |  | DFND | 35 | 0 | 0 | 307600 |
| FORTIS INC | COM | 349553107 |  | 5461067 | 132000 | SH |  | DFND | 36 | 117000 | 0 | 15000 |
| FORTIVE CORP | COM | 34959J108 |  | 1073794 | 14077 | SH |  | DFND | 35 | 0 | 0 | 14077 |
| FORTIVE CORP | COM | 34959J108 |  | 1106060 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2461894 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 10391840 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 2171452 | 21000 | SH |  | DFND | 36 | 0 | 0 | 21000 |
| FRANKLIN RES INC | COM | 354613101 |  | 3162700 | 121736 | SH |  | DFND | 83 | 0 | 0 | 121736 |
| FRONTDOOR INC | COM | 35905A109 |  | 1776629 | 37857 | SH |  | DFND | 36 | 0 | 0 | 37857 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 1875120 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2726951 | 28735 | SH |  | DFND | 35 | 0 | 0 | 28735 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31657501 | 333588 | SH |  | DFND | 36 | 279840 | 0 | 53748 |
| GARMIN LTD | SHS | H2906T109 |  | 85804 | 876 | SH |  | DFND | 12 | 876 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 10382 | 1033 | SH |  | DFND | 35 | 94 | 0 | 939 |
| GARRETT MOTION INC | COM | 366505105 |  | 513 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 176350 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 60089 | 5394 | SH |  | DFND | 83 | 0 | 0 | 5394 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 638208 | 57600 | SH |  | DFND | 12 | 57600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 790499 | 71300 | SH |  | DFND | 35 | 71300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1671 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1545660 | 138500 | SH | Put | DFND | 12 | 138500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 436356 | 39100 | SH |  | DFND | 37 | 39100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2340976 | 44387 | SH |  | DFND | 19 | 44387 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 263700 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 467276 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17776509 | 331899 | SH |  | DFND | 83 | 0 | 0 | 331899 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15363328 | 419763 | SH |  | DFND | 83 | 0 | 0 | 419763 |
| GENERAL MTRS CO | COM | 37045V100 |  | 630412 | 17300 | SH |  | DFND | 12 | 17300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 567207 | 5350 | SH |  | DFND | 35 | 5350 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35543798 | 546996 | SH |  | DFND | 83 | 0 | 0 | 546996 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 616369 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4133 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3737116 | 57550 | SH |  | DFND | 12 | 57550 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20717303 | 318931 | SH |  | DFND | 35 | 37260 | 0 | 281671 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 201438 | 3100 | SH |  | DFND | 37 | 3100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38159945 | 587709 | SH |  | DFND | 36 | 129000 | 0 | 458709 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 594828 | 3280 | SH |  | DFND | 12 | 3280 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 68443 | 2520 | SH |  | DFND | 19 | 2520 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 103781 | 1528 | SH |  | DFND | 83 | 0 | 0 | 1528 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 |  | 109440 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10363710 | 45093 | SH |  | DFND | 35 | 14793 | 0 | 30300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275916 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2926043 | 12733 | SH |  | DFND | 36 | 12391 | 0 | 342 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413640 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94501 | 411 | SH |  | DFND | 83 | 0 | 0 | 411 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 |  | 282291 | 2380 | SH |  | DFND | 83 | 0 | 0 | 2380 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 95209 | 149 | SH |  | DFND | 83 | 0 | 0 | 149 |
| GREAT PANTHER MINING LIMITED | COM | 39115V101 |  | 600462 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 577135 | 600000 | PRN |  | DFND | 35 | 0 | 0 | 600000 |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 |  | 1140300 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 |  | 619020 | 38000 | SH |  | DFND | 35 | 0 | 0 | 38000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 |  | 261100 | 70000 | SH |  | DFND | 35 | 0 | 0 | 70000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 |  | 746000 | 200000 | SH |  | DFND | 36 | 0 | 0 | 200000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 361301 | 14152 | SH |  | DFND | 12 | 14152 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1347116 | 54850 | SH |  | DFND | 35 | 54850 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 955384 | 38900 | SH |  | DFND | 12 | 38900 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 53950 | 3633 | SH |  | DFND | 83 | 0 | 0 | 3633 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 31844 | 233 | SH |  | DFND | 83 | 0 | 0 | 233 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 53516 | 1439 | SH |  | DFND | 83 | 0 | 0 | 1439 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1563192 | 25757 | SH |  | DFND | 35 | 10481 | 0 | 15276 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 188156539 | 3100289 | SH |  | DFND | 36 | 3032994 | 0 | 67295 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 40389020 | 664621 | SH |  | DFND | 83 | 0 | 0 | 664621 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 169242 | 1145 | SH |  | DFND | 83 | 0 | 0 | 1145 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 314700 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3380000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 306052 | 2101 | SH |  | DFND | 83 | 0 | 0 | 2101 |
| HENRY SCHEIN INC | COM | 806407102 |  | 265760 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 704264 | 10600 | SH |  | DFND | 12 | 10600 | 0 | 0 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 4893640 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 |  | 5629195 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| HESS CORP | COM | 42809H107 |  | 195830262 | 2960397 | SH |  | DFND | 36 | 2653734 | 0 | 306663 |
| HESS CORP | COM | 42809H107 |  | 3779679 | 57138 | SH |  | DFND | 35 | 9143 | 0 | 47995 |
| HESS CORP | COM | 42809H107 |  | 2178006 | 32600 | SH |  | DFND | 37 | 32600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 113616 | 7200 | SH |  | DFND | 35 | 0 | 0 | 7200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 50280038 | 3170242 | SH |  | DFND | 83 | 0 | 0 | 3170242 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1263208 | 17112 | SH |  | DFND | 35 | 0 | 0 | 17112 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2477842 | 33566 | SH |  | DFND | 36 | 30228 | 0 | 3338 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 12772784 | 251879 | SH |  | DFND | 83 | 0 | 0 | 251879 |
| HOLOGIC INC | COM | 436440101 |  | 139244 | 2667 | SH |  | DFND | 83 | 0 | 0 | 2667 |
| HOLOGIC INC | COM | 436440101 |  | 352648 | 6800 | SH |  | DFND | 35 | 6800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 917922 | 17700 | SH |  | DFND | 12 | 17700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20001647 | 92042 | SH |  | DFND | 36 | 18176 | 0 | 73866 |
| HOME DEPOT INC | COM | 437076102 |  | 960872 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 631938 | 2908 | SH |  | DFND | 1 | 2908 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 445486 | 2050 | SH |  | DFND | 12 | 2050 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1611566 | 7416 | SH |  | DFND | 19 | 7416 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10339227 | 47560 | SH |  | DFND | 35 | 12413 | 0 | 35147 |
| HOME DEPOT INC | COM | 437076102 |  | 613647 | 2810 | SH |  | DFND | 83 | 0 | 0 | 2810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10807489 | 61260 | SH |  | DFND | 35 | 51849 | 0 | 9411 |
| HONEYWELL INTL INC | COM | 438516106 |  | 151721 | 860 | SH |  | DFND | 12 | 860 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2999 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 355947 | 2011 | SH |  | DFND | 83 | 0 | 0 | 2011 |
| HONEYWELL INTL INC | COM | 438516106 |  | 365118126 | 2069596 | SH |  | DFND | 36 | 1922482 | 0 | 147114 |
| HONEYWELL INTL INC | COM | 438516106 |  | 584100 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 517500 | 11500 | SH |  | DFND | 12 | 11500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 64336514 | 1426214 | SH |  | DFND | 83 | 0 | 0 | 1426214 |
| HP INC | COM | 40434L105 |  | 1024500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| HP INC | COM | 40434L105 |  | 10972201 | 533927 | SH |  | DFND | 83 | 0 | 0 | 533927 |
| HP INC | COM | 40434L105 |  | 577712 | 28170 | SH |  | DFND | 35 | 20970 | 0 | 7200 |
| HUMANA INC | COM | 444859102 |  | 125410 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 47258445 | 128500 | SH |  | DFND | 36 | 50000 | 0 | 78500 |
| HUMANA INC | COM | 444859102 |  | 19257541 | 52363 | SH |  | DFND | 35 | 37553 | 0 | 14810 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3608502 | 30900 | SH |  | DFND | 37 | 30900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5834829 | 50050 | SH |  | DFND | 35 | 11508 | 0 | 38542 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 70406043 | 603929 | SH |  | DFND | 36 | 496078 | 0 | 107851 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 49858 | 198 | SH |  | DFND | 12 | 198 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6848360 | 76000 | SH |  | DFND | 12 | 76000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 85982 | 504 | SH |  | DFND | 12 | 504 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 192468 | 1119 | SH |  | DFND | 83 | 0 | 0 | 1119 |
| IDEX CORP | COM | 45167R104 |  | 5342230 | 31000 | SH |  | DFND | 12 | 31000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 75205 | 288 | SH |  | DFND | 83 | 0 | 0 | 288 |
| IDEXX LABS INC | COM | 45168D104 |  | 1094796 | 4185 | SH |  | DFND | 35 | 0 | 0 | 4185 |
| IDEXX LABS INC | COM | 45168D104 |  | 2138057 | 8173 | SH |  | DFND | 36 | 8173 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 1129329 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 448740 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| II VI INC | NOTE 0.250% 9/0 | 902104AB4 |  | 1533105 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 323334 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 80722 | 246 | SH |  | DFND | 35 | 246 | 0 | 0 |
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 |  | 33103440 | 24000000 | PRN |  | DFND | 35 | 0 | 0 | 24000000 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 28895100 | 26000000 | PRN |  | DFND | 35 | 0 | 0 | 26000000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16384068 | 618516 | SH |  | DFND | 83 | 0 | 0 | 618516 |
| INCYTE CORP | COM | 45337C102 |  | 220125 | 2500 | SH |  | DFND | 35 | 2500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 665116 | 7617 | SH |  | DFND | 83 | 0 | 0 | 7617 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5882554 | 570015 | SH |  | DFND | 83 | 0 | 0 | 570015 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6096000 | 600000 | SH |  | DFND | 35 | 0 | 0 | 600000 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 5900316 | 44400 | SH |  | DFND | 12 | 44400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19370314 | 208395 | SH |  | DFND | 83 | 0 | 0 | 208395 |
| INSULET CORP | DEBT 0.375% 9/0 | U45793AA1 |  | 11077790 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| INTEL CORP | COM | 458140100 |  | 1191015 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 67648042 | 1130293 | SH |  | DFND | 83 | 0 | 0 | 1130293 |
| INTEL CORP | COM | 458140100 |  | 6095315 | 102236 | SH |  | DFND | 19 | 102236 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25606522 | 429494 | SH |  | DFND | 1 | 429494 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12028514 | 201753 | SH |  | DFND | 36 | 0 | 0 | 201753 |
| INTEL CORP | COM | 458140100 |  | 10405836 | 174536 | SH |  | DFND | 35 | 174536 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18492694 | 310176 | SH |  | DFND | 12 | 310176 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14880 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 7688210 | 105738 | SH |  | DFND | 83 | 0 | 0 | 105738 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 169505194 | 1833678 | SH |  | DFND | 36 | 1696367 | 0 | 137311 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 173787 | 1880 | SH |  | DFND | 12 | 1880 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40931045 | 442785 | SH |  | DFND | 35 | 58511 | 0 | 384274 |
| INTERFACE INC | COM | 458665304 |  | 1152900 | 70000 | SH |  | DFND | 35 | 0 | 0 | 70000 |
| INTERFACE INC | COM | 458665304 |  | 93879 | 5700 | SH |  | DFND | 12 | 5700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11391114 | 85770 | SH |  | DFND | 36 | 0 | 0 | 85770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58137035 | 433729 | SH |  | DFND | 83 | 0 | 0 | 433729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 562834 | 4199 | SH |  | DFND | 37 | 4199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5335082 | 39952 | SH |  | DFND | 35 | 28722 | 0 | 11230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29813607 | 224483 | SH |  | DFND | 1 | 224483 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16764434 | 126229 | SH |  | DFND | 19 | 126229 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22980644 | 173034 | SH |  | DFND | 12 | 173034 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19767799 | 155701 | SH |  | DFND | 36 | 115000 | 0 | 40701 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2662352 | 20970 | SH |  | DFND | 19 | 20970 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 278423 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 61449 | 484 | SH |  | DFND | 35 | 0 | 0 | 484 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 630084 | 27300 | SH |  | DFND | 35 | 27300 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 316710 | 6900 | SH |  | DFND | 35 | 0 | 0 | 6900 |
| INTUIT | COM | 461202103 |  | 3879968 | 14813 | SH |  | DFND | 83 | 0 | 0 | 14813 |
| INTUIT | COM | 461202103 |  | 314316 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1175548 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18819350 | 31826 | SH |  | DFND | 36 | 0 | 0 | 31826 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 190405 | 322 | SH |  | DFND | 19 | 322 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 295575 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 300357 | 506 | SH |  | DFND | 35 | 410 | 0 | 96 |
| INVESCO LTD | SHS | G491BT108 |  | 896500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 2764475 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 169460666 | 1104338 | SH |  | DFND | 36 | 964151 | 0 | 140187 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1974748 | 12869 | SH |  | DFND | 35 | 0 | 0 | 12869 |
| IROBOT CORP | COM | 462726100 |  | 162272 | 3200 | SH |  | DFND | 35 | 3200 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 26869514 | 1186816 | SH |  | DFND | 37 | 1186816 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4237740 | 78827 | SH |  | DFND | 37 | 78827 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 643052 | 11995 | SH |  | DFND | 19 | 11995 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 541764 | 13172 | SH |  | DFND | 37 | 13172 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 155493626 | 2624808 | SH |  | DFND | 37 | 2624808 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 176308 | 10570 | SH |  | DFND | 37 | 10570 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13267386 | 41045 | SH |  | DFND | 37 | 41045 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10290037 | 229330 | SH |  | DFND | 37 | 229330 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 27795156 | 901562 | SH |  | DFND | 37 | 901562 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 110168911 | 2346016 | SH |  | DFND | 37 | 2346016 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 702551 | 8865 | SH |  | DFND | 37 | 8865 | 0 | 0 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 |  | 9081761 | 7950000 | PRN |  | DFND | 35 | 0 | 0 | 7950000 |
| ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 |  | 1682280 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 3888750 | 425000 | SH |  | DFND | 36 | 0 | 0 | 425000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 203130 | 22200 | SH |  | DFND | 37 | 22200 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 495870 | 2691 | SH |  | DFND | 83 | 0 | 0 | 2691 |
| J2 GLOBAL INC | COM | 48123V102 |  | 124634 | 1330 | SH |  | DFND | 83 | 0 | 0 | 1330 |
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 |  | 5727263 | 3950000 | PRN |  | DFND | 35 | 0 | 0 | 3950000 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3108793 | 39841 | SH |  | DFND | 83 | 0 | 0 | 39841 |
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 |  | 2819713 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 13365143 | 13250000 | PRN |  | DFND | 35 | 0 | 0 | 13250000 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 1461237 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 793668 | 22420 | SH |  | DFND | 12 | 22420 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 531000 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 4779000 | 135000 | SH |  | DFND | 36 | 0 | 0 | 135000 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 528450 | 15000 | SH |  | DFND | 37 | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1502461 | 10300 | SH |  | DFND | 37 | 10300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2075673 | 14190 | SH |  | DFND | 35 | 14190 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2410527 | 16590 | SH |  | DFND | 12 | 16590 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2538538 | 17471 | SH |  | DFND | 19 | 17471 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 647167 | 4454 | SH |  | DFND | 1 | 4454 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81381894 | 557907 | SH |  | DFND | 83 | 0 | 0 | 557907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85000500 | 585000 | SH |  | DFND | 36 | 227561 | 0 | 357439 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 331313110 | 8150384 | SH |  | DFND | 36 | 7705041 | 0 | 445343 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7677322 | 188864 | SH |  | DFND | 35 | 119017 | 0 | 69847 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1723560 | 42400 | SH |  | DFND | 12 | 42400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11362215 | 81508 | SH |  | DFND | 37 | 81508 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15235437 | 109900 | SH |  | DFND | 12 | 109900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15796791 | 113900 | SH | Call | DFND | 35 | 0 | 0 | 113900 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16405898 | 118343 | SH |  | DFND | 1 | 118343 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3951648 | 28505 | SH |  | DFND | 19 | 28505 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 80108600 | 577842 | SH |  | DFND | 35 | 153032 | 0 | 424810 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9680911 | 69447 | SH |  | DFND | 83 | 0 | 0 | 69447 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1091271793 | 7871830 | SH |  | DFND | 36 | 7119186 | 0 | 752644 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 85983 | 3491 | SH |  | DFND | 83 | 0 | 0 | 3491 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 19547 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 1788242 | 11681 | SH |  | DFND | 1 | 11681 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 44396 | 290 | SH |  | DFND | 19 | 290 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 776932 | 5075 | SH |  | DFND | 35 | 5075 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9240328 | 134346 | SH |  | DFND | 1 | 134346 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1846126 | 26841 | SH |  | DFND | 19 | 26841 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2094351 | 30450 | SH |  | DFND | 12 | 30450 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 58993 | 853 | SH |  | DFND | 83 | 0 | 0 | 853 |
| KELLOGG CO | COM | 487836108 |  | 605264 | 8800 | SH |  | DFND | 35 | 8800 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 1642818 | 73669 | SH |  | DFND | 83 | 0 | 0 | 73669 |
| KEYCORP NEW | COM | 493267108 |  | 84299 | 4165 | SH |  | DFND | 83 | 0 | 0 | 4165 |
| KIMBALL INTL INC | CL B | 494274103 |  | 56036 | 2711 | SH |  | DFND | 83 | 0 | 0 | 2711 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 33974714 | 246999 | SH |  | DFND | 83 | 0 | 0 | 246999 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1521415 | 72345 | SH |  | DFND | 35 | 72345 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 247689 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3346420 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 75487 | 15911 | SH |  | DFND | 37 | 15911 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7755796 | 1636244 | SH |  | DFND | 83 | 0 | 0 | 1636244 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 2650808 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 5306069 | 120700 | SH |  | DFND | 36 | 0 | 0 | 120700 |
| KLA CORPORATION | COM NEW | 482480100 |  | 1159405 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 677806 | 3800 | SH |  | DFND | 35 | 3800 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 65410090 | 1840982 | SH |  | DFND | 36 | 1462408 | 0 | 378574 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3143168 | 87700 | SH |  | DFND | 37 | 87700 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5223727 | 147023 | SH |  | DFND | 35 | 30908 | 0 | 116115 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34246800 | 1080000 | SH |  | DFND | 12 | 1080000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 465174 | 14675 | SH |  | DFND | 35 | 14675 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5725309 | 178192 | SH |  | DFND | 83 | 0 | 0 | 178192 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5391956 | 26949 | SH |  | DFND | 35 | 0 | 0 | 26949 |
| LAM RESEARCH CORP | COM | 512807108 |  | 347388325 | 1187490 | SH |  | DFND | 36 | 1168049 | 0 | 19441 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8097172 | 27694 | SH |  | DFND | 83 | 0 | 0 | 27694 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9943727 | 33991 | SH |  | DFND | 35 | 1961 | 0 | 32030 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 39820 | 466 | SH |  | DFND | 35 | 0 | 0 | 466 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19340105 | 279078 | SH |  | DFND | 36 | 35422 | 0 | 243656 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2510947 | 36233 | SH |  | DFND | 35 | 36233 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1690529 | 8185 | SH |  | DFND | 83 | 0 | 0 | 8185 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24551693 | 118952 | SH |  | DFND | 36 | 93469 | 0 | 25483 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 111456 | 540 | SH |  | DFND | 12 | 540 | 0 | 0 |
| LEGG MASON INC | COM | 524901105 |  | 273670 | 7621 | SH |  | DFND | 83 | 0 | 0 | 7621 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 820582 | 66176 | SH |  | DFND | 35 | 66176 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 730626 | 32300 | SH |  | DFND | 35 | 32300 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1581138 | 69900 | SH |  | DFND | 12 | 69900 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 |  | 51075 | 1125 | SH |  | DFND | 83 | 0 | 0 | 1125 |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 |  | 14678400 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 |  | 8919045 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| LILLY ELI  CO | COM | 532457108 |  | 407433 | 3100 | SH |  | DFND | 37 | 3100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7221500 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| LILLY ELI  CO | COM | 532457108 |  | 75001 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 31562125 | 240144 | SH |  | DFND | 83 | 0 | 0 | 240144 |
| LILLY ELI  CO | COM | 532457108 |  | 3092115 | 23550 | SH |  | DFND | 12 | 23550 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11854552 | 90286 | SH |  | DFND | 35 | 36941 | 0 | 53345 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 895830 | 15181 | SH |  | DFND | 83 | 0 | 0 | 15181 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3754880 | 64000 | SH |  | DFND | 36 | 0 | 0 | 64000 |
| LINDE PLC | SHS | G5494J103 |  | 1249980260 | 5865276 | SH |  | DFND | 36 | 5081045 | 0 | 784231 |
| LINDE PLC | SHS | G5494J103 |  | 143914370 | 673453 | SH |  | DFND | 35 | 576763 | 0 | 96690 |
| LINDE PLC | SHS | G5494J103 |  | 255480 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 26743 | 125 | SH |  | DFND | 19 | 125 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 279197 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3064962 | 14326 | SH |  | DFND | 12 | 14326 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8943335 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 420552 | 4320 | SH |  | DFND | 12 | 4320 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 85843 | 27000 | SH |  | DFND | 12 | 27000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 11493940 | 9450000 | PRN |  | DFND | 35 | 0 | 0 | 9450000 |
| LIVENT CORP | COM | 53814L108 |  | 89775 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 467256 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755191 | 1927 | SH |  | DFND | 12 | 1927 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 118534 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27959103 | 591218 | SH |  | DFND | 36 | 200000 | 0 | 391218 |
| LOGITECH INTL S A | SHS | H50430232 |  | 28874 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3533607 | 74721 | SH |  | DFND | 35 | 73000 | 0 | 1721 |
| LOGITECH INTL S A | SHS | H50430232 |  | 832440 | 17557 | SH |  | DFND | 19 | 17557 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 119161 | 995 | SH |  | DFND | 83 | 0 | 0 | 995 |
| LOWES COS INC | COM | 548661107 |  | 431136 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1072287 | 8932 | SH |  | DFND | 35 | 0 | 0 | 8932 |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 |  | 2266152 | 57575 | SH |  | DFND | 37 | 57575 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 10955175 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| LYFT INC | CL A COM | 55087P104 |  | 4350 | 100 | SH |  | DFND | 35 | 100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4941600 | 113600 | SH |  | DFND | 36 | 55900 | 0 | 57700 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7498973 | 79700 | SH |  | DFND | 35 | 0 | 0 | 79700 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12128201 | 128900 | SH |  | DFND | 36 | 122000 | 0 | 6900 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 |  | 7532124 | 7950000 | PRN |  | DFND | 35 | 0 | 0 | 7950000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4168206 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 100200 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 827560 | 8500 | SH |  | DFND | 35 | 8500 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 2025088 | 20800 | SH |  | DFND | 12 | 20800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4152188 | 204262 | SH |  | DFND | 83 | 0 | 0 | 204262 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 274076 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1314889 | 65120 | SH |  | DFND | 35 | 2830 | 0 | 62290 |
| MARATHON OIL CORP | COM | 565849106 |  | 476410 | 35500 | SH |  | DFND | 35 | 35500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1034974 | 17178 | SH |  | DFND | 83 | 0 | 0 | 17178 |
| MARATHON PETE CORP | COM | 56585A102 |  | 192800 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17768790 | 117000 | SH |  | DFND | 35 | 0 | 0 | 117000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 272574 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 |  | 674959 | 5242 | SH |  | DFND | 83 | 0 | 0 | 5242 |
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 |  | 1070770 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253519 | 2267 | SH |  | DFND | 35 | 2267 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5173340 | 18500 | SH |  | DFND | 37 | 18500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 65922235 | 237173 | SH |  | DFND | 36 | 227463 | 0 | 9710 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11928224 | 42915 | SH |  | DFND | 35 | 13904 | 0 | 29011 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 316920 | 12000 | SH |  | DFND | 35 | 12000 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 879453 | 33300 | SH |  | DFND | 12 | 33300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4510842 | 93800 | SH |  | DFND | 36 | 0 | 0 | 93800 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1074924 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1525950 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 21174216 | 70914 | SH |  | DFND | 83 | 0 | 0 | 70914 |
| MASTERCARD INC | CL A | 57636Q104 |  | 22332869 | 75013 | SH |  | DFND | 12 | 75013 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 34493829 | 115860 | SH |  | DFND | 1 | 115860 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 587191667 | 1972295 | SH |  | DFND | 36 | 1841439 | 0 | 130856 |
| MASTERCARD INC | CL A | 57636Q104 |  | 6676371 | 22425 | SH |  | DFND | 35 | 14810 | 0 | 7615 |
| MASTERCARD INC | CL A | 57636Q104 |  | 9123626 | 30645 | SH |  | DFND | 19 | 30645 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 410100 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 257173 | 4181 | SH |  | DFND | 83 | 0 | 0 | 4181 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3296669 | 19321 | SH |  | DFND | 35 | 9674 | 0 | 9647 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7235698 | 42468 | SH |  | DFND | 36 | 21171 | 0 | 21297 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6781124 | 39800 | SH |  | DFND | 12 | 39800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 671874 | 3400 | SH |  | DFND | 37 | 3400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7254578 | 36841 | SH |  | DFND | 1 | 36841 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 460826 | 2332 | SH |  | DFND | 83 | 0 | 0 | 2332 |
| MCDONALDS CORP | COM | 580135101 |  | 296366 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28262311 | 143526 | SH |  | DFND | 12 | 143526 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2467682 | 12532 | SH |  | DFND | 19 | 12532 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17078792 | 86734 | SH |  | DFND | 36 | 3477 | 0 | 83257 |
| MCDONALDS CORP | COM | 580135101 |  | 8614884 | 43720 | SH |  | DFND | 35 | 11320 | 0 | 32400 |
| MCKESSON CORP | COM | 58155Q103 |  | 74969 | 542 | SH |  | DFND | 37 | 542 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14904330 | 131977 | SH |  | DFND | 1 | 131977 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16595162 | 146950 | SH |  | DFND | 12 | 146950 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 199386949 | 1765580 | SH |  | DFND | 36 | 1096252 | 0 | 669328 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23772840 | 210509 | SH |  | DFND | 35 | 41680 | 0 | 168829 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4444822 | 39359 | SH |  | DFND | 19 | 39359 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7589805 | 66900 | SH |  | DFND | 37 | 66900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50902 | 89 | SH |  | DFND | 83 | 0 | 0 | 89 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 4780062 | 3150000 | PRN |  | DFND | 35 | 0 | 0 | 3150000 |
| MERCK  CO INC | COM | 58933Y105 |  | 1132691 | 12454 | SH |  | DFND | 37 | 12454 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32379472 | 356014 | SH |  | DFND | 83 | 0 | 0 | 356014 |
| MERCK  CO INC | COM | 58933Y105 |  | 492936735 | 5415102 | SH |  | DFND | 36 | 4701443 | 0 | 713659 |
| MERCK  CO INC | COM | 58933Y105 |  | 348646 | 3830 | SH |  | DFND | 1 | 3830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2152860 | 23650 | SH |  | DFND | 12 | 23650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1323578 | 14540 | SH |  | DFND | 19 | 14540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14005578 | 153821 | SH |  | DFND | 35 | 135095 | 0 | 18726 |
| METLIFE INC | COM | 59156R108 |  | 71222727 | 1397346 | SH |  | DFND | 83 | 0 | 0 | 1397346 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39199545 | 49500 | SH |  | DFND | 36 | 34000 | 0 | 15500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 98989 | 125 | SH |  | DFND | 35 | 0 | 0 | 125 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 |  | 21269 | 1501 | SH |  | DFND | 35 | 682 | 0 | 819 |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 |  | 18873138 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 |  | 20912875 | 14650000 | PRN |  | DFND | 35 | 0 | 0 | 14650000 |
| MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 |  | 10612156 | 7300000 | PRN |  | DFND | 35 | 0 | 0 | 7300000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5722030 | 106397 | SH |  | DFND | 83 | 0 | 0 | 106397 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 617236 | 11600 | SH |  | DFND | 12 | 11600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21017950 | 395000 | SH |  | DFND | 36 | 114000 | 0 | 281000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7182738 | 134962 | SH |  | DFND | 35 | 43621 | 0 | 91341 |
| MICROSOFT CORP | COM | 594918104 |  | 33822960 | 214615 | SH |  | DFND | 12 | 214615 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9474300 | 60000 | SH | Put | DFND | 35 | 0 | 0 | 60000 |
| MICROSOFT CORP | COM | 594918104 |  | 785464 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42720627 | 271087 | SH |  | DFND | 1 | 271087 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42513239 | 269583 | SH |  | DFND | 83 | 0 | 0 | 269583 |
| MICROSOFT CORP | COM | 594918104 |  | 192970658 | 1224422 | SH |  | DFND | 35 | 743967 | 0 | 480455 |
| MICROSOFT CORP | COM | 594918104 |  | 18794481 | 119262 | SH |  | DFND | 19 | 119262 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1413772826 | 8971209 | SH |  | DFND | 36 | 7988978 | 0 | 982231 |
| MICROSOFT CORP | COM | 594918104 |  | 17493976 | 110932 | SH |  | DFND | 37 | 110932 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21617194 | 136900 | SH | Call | DFND | 35 | 3300 | 0 | 133600 |
| MIDDLEBY CORP | COM | 596278101 |  | 20780300 | 190000 | SH |  | DFND | 36 | 100000 | 0 | 90000 |
| MIDDLEBY CORP | COM | 596278101 |  | 71419 | 653 | SH |  | DFND | 35 | 0 | 0 | 653 |
| MILLER HERMAN INC | COM | 600544100 |  | 1604222 | 38563 | SH |  | DFND | 1 | 38563 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 302598 | 7274 | SH |  | DFND | 12 | 7274 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 37440 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11818080 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 34206608 | 634631 | SH |  | DFND | 83 | 0 | 0 | 634631 |
| MOMO INC | ADR | 60879B107 |  | 1702000 | 50000 | SH |  | DFND | 35 | 0 | 0 | 50000 |
| MOMO INC | ADR | 60879B107 |  | 6467600 | 190000 | SH |  | DFND | 36 | 0 | 0 | 190000 |
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 7209356 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1039029 | 18864 | SH |  | DFND | 83 | 0 | 0 | 18864 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220646250 | 4011750 | SH |  | DFND | 36 | 3749977 | 0 | 261773 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234300 | 4260 | SH |  | DFND | 1 | 4260 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 242000 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 358020 | 6500 | SH |  | DFND | 37 | 6500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 390225 | 7095 | SH |  | DFND | 19 | 7095 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5172970 | 94054 | SH |  | DFND | 35 | 44620 | 0 | 49434 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3914807 | 61602 | SH |  | DFND | 83 | 0 | 0 | 61602 |
| MOODYS CORP | COM | 615369105 |  | 316679336 | 1332489 | SH |  | DFND | 36 | 1269729 | 0 | 62760 |
| MOODYS CORP | COM | 615369105 |  | 4853968 | 20424 | SH |  | DFND | 12 | 20424 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12623073 | 53114 | SH |  | DFND | 35 | 5995 | 0 | 47119 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240264 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 293020 | 5750 | SH |  | DFND | 35 | 5750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3853850 | 75625 | SH |  | DFND | 12 | 75625 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3932736 | 77173 | SH |  | DFND | 19 | 77173 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4640724 | 90781 | SH |  | DFND | 83 | 0 | 0 | 90781 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18820392 | 369317 | SH |  | DFND | 1 | 369317 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1596177 | 75900 | SH |  | DFND | 12 | 75900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 189886 | 9029 | SH |  | DFND | 1 | 9029 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 420600 | 20000 | SH |  | DFND | 35 | 20000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8832600 | 420000 | SH |  | DFND | 36 | 0 | 0 | 420000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20846681 | 129370 | SH |  | DFND | 83 | 0 | 0 | 129370 |
| MSCI INC | COM | 55354G100 |  | 1045664 | 4070 | SH |  | DFND | 35 | 0 | 0 | 4070 |
| MSCI INC | COM | 55354G100 |  | 2178417 | 8479 | SH |  | DFND | 1 | 8479 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27179824 | 105791 | SH |  | DFND | 36 | 105791 | 0 | 0 |
| MSG NETWORK INC | CL A | 553573106 |  | 1153254 | 66279 | SH |  | DFND | 83 | 0 | 0 | 66279 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 905342 | 19453 | SH |  | DFND | 83 | 0 | 0 | 19453 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 217923 | 5147 | SH |  | DFND | 83 | 0 | 0 | 5147 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 1261404 | 50016 | SH |  | DFND | 36 | 0 | 0 | 50016 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 196677 | 14377 | SH |  | DFND | 83 | 0 | 0 | 14377 |
| NETAPP INC | COM | 64110D104 |  | 785595 | 12620 | SH |  | DFND | 83 | 0 | 0 | 12620 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 459960 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8746289 | 28523 | SH |  | DFND | 83 | 0 | 0 | 28523 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3064 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 195436 | 604 | SH |  | DFND | 83 | 0 | 0 | 604 |
| NETFLIX INC | COM | 64110L106 |  | 198836 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 647140 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 4963563 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 522828 | 38107 | SH |  | DFND | 12 | 38107 | 0 | 0 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581107 |  | 1320897 | 10739 | SH |  | DFND | 35 | 0 | 0 | 10739 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581107 |  | 1771200 | 14400 | SH |  | DFND | 36 | 0 | 0 | 14400 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581107 |  | 815285 | 6724 | SH |  | DFND | 37 | 6724 | 0 | 0 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581107 |  | 957006 | 7900 | SH |  | DFND | 83 | 0 | 0 | 7900 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 8470146 | 8700000 | PRN |  | DFND | 35 | 0 | 0 | 8700000 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 10047764 | 229930 | SH |  | DFND | 35 | 229930 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 60916 | 1402 | SH |  | DFND | 83 | 0 | 0 | 1402 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 739375 | 16900 | SH |  | DFND | 12 | 16900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4209305 | 17445 | SH |  | DFND | 12 | 17445 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22238252 | 92164 | SH |  | DFND | 35 | 8143 | 0 | 84021 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7273276 | 30035 | SH |  | DFND | 37 | 30035 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1146852 | 4753 | SH |  | DFND | 19 | 4753 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10815592 | 44824 | SH |  | DFND | 1 | 44824 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 193437126 | 801679 | SH |  | DFND | 36 | 622184 | 0 | 179495 |
| NIKE INC | CL B | 654106103 |  | 496419 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53902188 | 532052 | SH |  | DFND | 83 | 0 | 0 | 532052 |
| NIKE INC | CL B | 654106103 |  | 3966900 | 39349 | SH |  | DFND | 1 | 39349 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 392112 | 3890 | SH |  | DFND | 19 | 3890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 201600 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 200137090 | 1985487 | SH |  | DFND | 36 | 1838306 | 0 | 147181 |
| NIKE INC | CL B | 654106103 |  | 13777764 | 136400 | SH | Call | DFND | 35 | 3500 | 0 | 132900 |
| NIKE INC | CL B | 654106103 |  | 10856866 | 107707 | SH |  | DFND | 35 | 30839 | 0 | 76868 |
| NORDSTROM INC | COM | 655664100 |  | 1039867 | 25406 | SH |  | DFND | 83 | 0 | 0 | 25406 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2718284 | 14040 | SH |  | DFND | 35 | 0 | 0 | 14040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107318 | 312 | SH |  | DFND | 83 | 0 | 0 | 312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 206382 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50615 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 87569 | 2203 | SH |  | DFND | 83 | 0 | 0 | 2203 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2825650 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 |  | 8954290 | 8900000 | PRN |  | DFND | 35 | 0 | 0 | 8900000 |
| NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 |  | 552880 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 |  | 8293320 | 8400000 | PRN |  | DFND | 35 | 0 | 0 | 8400000 |
| NUTRIEN LTD | COM | 67077M108 |  | 1153680 | 24300 | SH |  | DFND | 12 | 24300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 162799 | 3400 | SH |  | DFND | 37 | 3400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 26672 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4774244 | 100772 | SH |  | DFND | 36 | 0 | 0 | 100772 |
| NUTRIEN LTD | COM | 67077M108 |  | 720366 | 15200 | SH |  | DFND | 35 | 0 | 0 | 15200 |
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 |  | 13535339 | 10150000 | PRN |  | DFND | 35 | 0 | 0 | 10150000 |
| NVIDIA CORP | COM | 67066G104 |  | 5835440 | 24800 | SH |  | DFND | 37 | 24800 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 536349285 | 2308666 | SH |  | DFND | 36 | 2098018 | 0 | 210648 |
| NVIDIA CORP | COM | 67066G104 |  | 58644770 | 252431 | SH |  | DFND | 35 | 57693 | 0 | 194738 |
| NVIDIA CORP | COM | 67066G104 |  | 1006983 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13942320 | 60200 | SH | Call | DFND | 35 | 1300 | 0 | 58900 |
| NVIDIA CORP | COM | 67066G104 |  | 929280 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 193887 | 824 | SH |  | DFND | 83 | 0 | 0 | 824 |
| NVR INC | COM | 62944T105 |  | 23684501 | 6219 | SH |  | DFND | 83 | 0 | 0 | 6219 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 824582 | 20260 | SH |  | DFND | 35 | 20260 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 171763 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20635 | 507 | SH |  | DFND | 36 | 0 | 0 | 507 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 407000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2833040 | 24786 | SH |  | DFND | 36 | 0 | 0 | 24786 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 141950 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 73849085 | 911492 | SH |  | DFND | 83 | 0 | 0 | 911492 |
| OMNICOM GROUP INC | COM | 681919106 |  | 631098 | 7800 | SH |  | DFND | 35 | 7800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 |  | 25417601 | 18700000 | PRN |  | DFND | 35 | 0 | 0 | 18700000 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 4481555 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| ONE GAS INC | COM | 68235P108 |  | 146811 | 1569 | SH |  | DFND | 83 | 0 | 0 | 1569 |
| ONEOK INC NEW | COM | 682680103 |  | 16301882 | 216148 | SH |  | DFND | 35 | 23488 | 0 | 192660 |
| ONEOK INC NEW | COM | 682680103 |  | 20974679 | 278105 | SH |  | DFND | 36 | 259800 | 0 | 18305 |
| ONEOK INC NEW | COM | 682680103 |  | 754200 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 781669 | 17737 | SH |  | DFND | 83 | 0 | 0 | 17737 |
| ORACLE CORP | COM | 68389X105 |  | 467336 | 8821 | SH |  | DFND | 83 | 0 | 0 | 8821 |
| ORACLE CORP | COM | 68389X105 |  | 11462250 | 217500 | SH |  | DFND | 36 | 0 | 0 | 217500 |
| ORACLE CORP | COM | 68389X105 |  | 5670994 | 107609 | SH |  | DFND | 35 | 23239 | 0 | 84370 |
| ORACLE CORP | COM | 68389X105 |  | 187085 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 377271 | 7121 | SH |  | DFND | 37 | 7121 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 621408 | 8270 | SH |  | DFND | 12 | 8270 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2266250 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| PACCAR INC | COM | 693718108 |  | 5212020 | 66000 | SH |  | DFND | 36 | 0 | 0 | 66000 |
| PACCAR INC | COM | 693718108 |  | 110107 | 1392 | SH |  | DFND | 37 | 1392 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1508220 | 13500 | SH |  | DFND | 36 | 0 | 0 | 13500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1496250 | 45000 | SH |  | DFND | 35 | 0 | 0 | 45000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2826250 | 85000 | SH |  | DFND | 36 | 0 | 0 | 85000 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 44727795 | 40500000 | PRN |  | DFND | 35 | 0 | 0 | 40500000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1007400 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 503700 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 16833452 | 703334 | SH |  | DFND | 12 | 703334 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 152100 | 739 | SH |  | DFND | 83 | 0 | 0 | 739 |
| PAYCHEX INC | COM | 704326107 |  | 25609 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4878289 | 57466 | SH |  | DFND | 35 | 41636 | 0 | 15830 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2296175 | 8750 | SH |  | DFND | 36 | 0 | 0 | 8750 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 63542 | 240 | SH |  | DFND | 83 | 0 | 0 | 240 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6359202 | 58896 | SH |  | DFND | 1 | 58896 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 789908 | 7316 | SH |  | DFND | 19 | 7316 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6799518 | 62976 | SH |  | DFND | 12 | 62976 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 118955 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 551667 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 141053 | 1304 | SH |  | DFND | 83 | 0 | 0 | 1304 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36056582 | 333950 | SH |  | DFND | 36 | 225000 | 0 | 108950 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55926085 | 517978 | SH |  | DFND | 35 | 90000 | 0 | 427978 |
| PENTAIR PLC | SHS | G7S00T104 |  | 490274 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 847354 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8849784 | 64640 | SH |  | DFND | 35 | 42230 | 0 | 22410 |
| PEPSICO INC | COM | 713448108 |  | 5587069 | 40880 | SH |  | DFND | 83 | 0 | 0 | 40880 |
| PEPSICO INC | COM | 713448108 |  | 4175446 | 30520 | SH |  | DFND | 19 | 30520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3919607 | 28650 | SH |  | DFND | 12 | 28650 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28090376 | 205324 | SH |  | DFND | 36 | 0 | 0 | 205324 |
| PEPSICO INC | COM | 713448108 |  | 2567246 | 18765 | SH |  | DFND | 1 | 18765 | 0 | 0 |
| PERSPECTA INC | COM | 715347100 |  | 27 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3180000 | 200000 | SH |  | DFND | 36 | 0 | 0 | 200000 |
| PFIZER INC | COM | 717081103 |  | 13012632 | 334429 | SH |  | DFND | 35 | 113752 | 0 | 220677 |
| PFIZER INC | COM | 717081103 |  | 1976628 | 50800 | SH |  | DFND | 12 | 50800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25632429 | 658762 | SH |  | DFND | 36 | 0 | 0 | 658762 |
| PFIZER INC | COM | 717081103 |  | 725104 | 18507 | SH |  | DFND | 83 | 0 | 0 | 18507 |
| PFIZER INC | COM | 717081103 |  | 959910 | 24500 | SH |  | DFND | 37 | 24500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4651985 | 54282 | SH |  | DFND | 1 | 54282 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67917250 | 792500 | SH |  | DFND | 36 | 480000 | 0 | 312500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 595630 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32234388 | 378827 | SH |  | DFND | 83 | 0 | 0 | 378827 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22096802 | 257839 | SH |  | DFND | 35 | 14839 | 0 | 243000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9963914 | 116265 | SH |  | DFND | 19 | 116265 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37650496 | 439329 | SH |  | DFND | 12 | 439329 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 232405226 | 2105692 | SH |  | DFND | 36 | 1937204 | 0 | 168488 |
| PHILLIPS 66 | COM | 718546104 |  | 7047462 | 63257 | SH |  | DFND | 83 | 0 | 0 | 63257 |
| PHILLIPS 66 | COM | 718546104 |  | 9518309 | 86240 | SH |  | DFND | 35 | 28322 | 0 | 57918 |
| PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 |  | 18268 | 2180 | SH |  | DFND | 12 | 2180 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 480675 | 5345 | SH |  | DFND | 83 | 0 | 0 | 5345 |
| PINTEREST INC | CL A | 72352L106 |  | 162990 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4073490 | 27000 | SH |  | DFND | 36 | 0 | 0 | 27000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1131525 | 7500 | SH |  | DFND | 35 | 7500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 682500 | 175000 | SH |  | DFND | 12 | 175000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11225 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3339166 | 44713 | SH |  | DFND | 83 | 0 | 0 | 44713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287334 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 913722 | 5724 | SH |  | DFND | 83 | 0 | 0 | 5724 |
| POLARIS INC | COM | 731068102 |  | 82478 | 811 | SH |  | DFND | 83 | 0 | 0 | 811 |
| POPULAR INC | COM NEW | 733174700 |  | 877607 | 14938 | SH |  | DFND | 83 | 0 | 0 | 14938 |
| PPG INDS INC | COM | 693506107 |  | 324325 | 2440 | SH |  | DFND | 35 | 2440 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 695565 | 19500 | SH |  | DFND | 35 | 19500 | 0 | 0 |
| PRETIUM RES INC | COM | 74139C102 |  | 4529638 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 |  | 35066700 | 22500000 | PRN |  | DFND | 35 | 0 | 0 | 22500000 |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 |  | 52515340 | 45250000 | PRN |  | DFND | 35 | 0 | 0 | 45250000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 12799085 | 234201 | SH |  | DFND | 35 | 28201 | 0 | 206000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 80025 | 1455 | SH |  | DFND | 83 | 0 | 0 | 1455 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 49763157 | 398424 | SH |  | DFND | 83 | 0 | 0 | 398424 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9058373 | 72525 | SH |  | DFND | 37 | 72525 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 699665038 | 5621154 | SH |  | DFND | 36 | 4698847 | 0 | 922307 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 37319001 | 299692 | SH |  | DFND | 35 | 114694 | 0 | 184998 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3410478 | 27400 | SH |  | DFND | 12 | 27400 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24290688 | 195200 | SH | Call | DFND | 35 | 4100 | 0 | 191100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19915 | 160 | SH |  | DFND | 19 | 160 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5672 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 224409 | 3100 | SH |  | DFND | 37 | 3100 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 228392148 | 2570247 | SH |  | DFND | 36 | 2318768 | 0 | 251479 |
| PROLOGIS INC | COM | 74340W103 |  | 2505852 | 28200 | SH |  | DFND | 12 | 28200 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 3358286 | 37793 | SH |  | DFND | 35 | 20338 | 0 | 17455 |
| PROLOGIS INC | COM | 74340W103 |  | 5917202 | 66381 | SH |  | DFND | 37 | 66381 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 |  | 19689930 | 19500000 | PRN |  | DFND | 35 | 0 | 0 | 19500000 |
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 |  | 21021520 | 20500000 | PRN |  | DFND | 35 | 0 | 0 | 20500000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 106113 | 1132 | SH |  | DFND | 83 | 0 | 0 | 1132 |
| PUBLIC STORAGE | COM | 74460D109 |  | 144599 | 679 | SH |  | DFND | 83 | 0 | 0 | 679 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 585480 | 9915 | SH |  | DFND | 83 | 0 | 0 | 9915 |
| PULTE GROUP INC | COM | 745867101 |  | 737200 | 19000 | SH |  | DFND | 35 | 19000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 80238 | 2068 | SH |  | DFND | 37 | 2068 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 596200 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 11942916 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| PVH CORP | COM | 693656100 |  | 17403993 | 167330 | SH |  | DFND | 36 | 132330 | 0 | 35000 |
| PVH CORP | COM | 693656100 |  | 75511 | 726 | SH |  | DFND | 35 | 0 | 0 | 726 |
| QIAGEN NV | SHS NEW | N72482123 |  | 68791288 | 2016081 | SH |  | DFND | 35 | 2013711 | 0 | 2370 |
| QIAGEN NV | SHS NEW | N72482123 |  | 514029 | 15050 | SH |  | DFND | 12 | 15050 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1484335 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 17635180 | 516838 | SH |  | DFND | 36 | 67829 | 0 | 449009 |
| QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 |  | 16025600 | 12800000 | PRN |  | DFND | 35 | 0 | 0 | 12800000 |
| QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 |  | 18555264 | 18200000 | PRN |  | DFND | 35 | 0 | 0 | 18200000 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 1136509 | 58704 | SH |  | DFND | 83 | 0 | 0 | 58704 |
| QORVO INC | COM | 74736K101 |  | 6391550 | 55000 | SH |  | DFND | 36 | 25000 | 0 | 30000 |
| QUALCOMM INC | COM | 747525103 |  | 10174859 | 115322 | SH |  | DFND | 83 | 0 | 0 | 115322 |
| QUALCOMM INC | COM | 747525103 |  | 291159 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3262183 | 36890 | SH |  | DFND | 35 | 3070 | 0 | 33820 |
| QUALCOMM INC | COM | 747525103 |  | 7109772 | 80400 | SH |  | DFND | 36 | 0 | 0 | 80400 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3497400 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 84637 | 726 | SH |  | DFND | 35 | 0 | 0 | 726 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 125939 | 1080 | SH |  | DFND | 12 | 1080 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3677833 | 112266 | SH |  | DFND | 83 | 0 | 0 | 112266 |
| RAYTHEON CO | COM NEW | 755111507 |  | 241714 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 50644 | 230 | SH |  | DFND | 12 | 230 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 8826536 | 40086 | SH |  | DFND | 36 | 0 | 0 | 40086 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 635290 | 1700 | SH |  | DFND | 35 | 1700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16327371 | 43484 | SH |  | DFND | 83 | 0 | 0 | 43484 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3737000 | 10000 | SH |  | DFND | 36 | 0 | 0 | 10000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 149549 | 8715 | SH |  | DFND | 83 | 0 | 0 | 8715 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 175941 | 1079 | SH |  | DFND | 83 | 0 | 0 | 1079 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 452088 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1347766 | 15037 | SH |  | DFND | 83 | 0 | 0 | 15037 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 551700 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 997 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4860 | 414 | SH |  | DFND | 35 | 414 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8881231 | 43765 | SH |  | DFND | 35 | 1200 | 0 | 42565 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 608790 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 143490 | 708 | SH |  | DFND | 83 | 0 | 0 | 708 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30921662 | 152376 | SH |  | DFND | 36 | 100000 | 0 | 52376 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 281795 | 5700 | SH |  | DFND | 35 | 5700 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 968845 | 19500 | SH |  | DFND | 12 | 19500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 59677 | 1815 | SH |  | DFND | 35 | 0 | 0 | 1815 |
| ROLLINS INC | COM | 775711104 |  | 7399348 | 225041 | SH |  | DFND | 36 | 156833 | 0 | 68208 |
| ROSS STORES INC | COM | 778296103 |  | 359130356 | 3082664 | SH |  | DFND | 36 | 3025588 | 0 | 57076 |
| ROSS STORES INC | COM | 778296103 |  | 14390094 | 123605 | SH |  | DFND | 83 | 0 | 0 | 123605 |
| ROSS STORES INC | COM | 778296103 |  | 16917150 | 145000 | SH | Call | DFND | 35 | 3000 | 0 | 142000 |
| ROSS STORES INC | COM | 778296103 |  | 2735460 | 23544 | SH |  | DFND | 35 | 9185 | 0 | 14359 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 91755 | 1158 | SH |  | DFND | 83 | 0 | 0 | 1158 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 28442525 | 359868 | SH |  | DFND | 36 | 138000 | 0 | 221868 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 261148 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 21407610 | 270859 | SH |  | DFND | 35 | 95905 | 0 | 174954 |
| S GLOBAL INC | COM | 78409V104 |  | 120415 | 441 | SH |  | DFND | 83 | 0 | 0 | 441 |
| S GLOBAL INC | COM | 78409V104 |  | 273050 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 314871 | 1936 | SH |  | DFND | 83 | 0 | 0 | 1936 |
| SALESFORCE COM INC | COM | 79466L302 |  | 7249697 | 44630 | SH |  | DFND | 36 | 0 | 0 | 44630 |
| SALESFORCE COM INC | COM | 79466L302 |  | 618032 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 292392 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 21117 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 6531200 | 40000 | SH | Put | DFND | 35 | 0 | 0 | 40000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 8332563 | 1100000 | SH |  | DFND | 12 | 1100000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1470560 | 36400 | SH |  | DFND | 35 | 36400 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 238551 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 439122 | 10918 | SH |  | DFND | 37 | 10918 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 31569450 | 209000 | SH |  | DFND | 36 | 164000 | 0 | 45000 |
| SEMPRA ENERGY | COM | 816851109 |  | 19896306 | 131720 | SH |  | DFND | 35 | 3980 | 0 | 127740 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 423442 | 11030 | SH |  | DFND | 35 | 11030 | 0 | 0 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 1919500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| SERVICENOW INC | COM | 81762P102 |  | 11264322 | 39830 | SH |  | DFND | 36 | 0 | 0 | 39830 |
| SERVICENOW INC | COM | 81762P102 |  | 1644823 | 5816 | SH |  | DFND | 35 | 0 | 0 | 5816 |
| SERVICENOW INC | COM | 81762P102 |  | 55617 | 197 | SH |  | DFND | 83 | 0 | 0 | 197 |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 |  | 12681317 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 26977077 | 1327609 | SH |  | DFND | 83 | 0 | 0 | 1327609 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1878590 | 3246 | SH |  | DFND | 35 | 185 | 0 | 3061 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 257876127 | 445582 | SH |  | DFND | 36 | 439622 | 0 | 5960 |
| SHOPIFY INC | CL A | 82509L107 |  | 1679718 | 4235 | SH |  | DFND | 36 | 0 | 0 | 4235 |
| SIERRA METALS INC | COM | 82639W106 |  | 662048 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 140700 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 11378753 | 1950000 | SH |  | DFND | 12 | 1950000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3301186 | 487300 | SH |  | DFND | 12 | 487300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 205150 | 1390 | SH |  | DFND | 35 | 1390 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 17955810 | 398045 | SH |  | DFND | 83 | 0 | 0 | 398045 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 243935 | 2018 | SH |  | DFND | 83 | 0 | 0 | 2018 |
| SMART SAND INC | COM | 83191H107 |  | 340000 | 136000 | SH |  | DFND | 12 | 136000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 347261 | 7300 | SH |  | DFND | 12 | 7300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 237245 | 2300 | SH |  | DFND | 35 | 2300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7771951 | 74637 | SH |  | DFND | 83 | 0 | 0 | 74637 |
| SNAP ON INC | COM | 833034101 |  | 2870280 | 17000 | SH |  | DFND | 35 | 17000 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 107915 | 4097 | SH |  | DFND | 12 | 4097 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 487290 | 18500 | SH |  | DFND | 35 | 0 | 0 | 18500 |
| SOUTHERN CO | COM | 842587107 |  | 861424 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21281404 | 334088 | SH |  | DFND | 83 | 0 | 0 | 334088 |
| SOUTHERN CO | COM | 842587107 |  | 339075 | 5323 | SH |  | DFND | 37 | 5323 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17940036 | 332346 | SH |  | DFND | 83 | 0 | 0 | 332346 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 439393 | 3080 | SH |  | DFND | 19 | 3080 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 492246 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200222669 | 622080 | SH |  | DFND | 37 | 622080 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 323907 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10652148 | 145800 | SH |  | DFND | 36 | 0 | 0 | 145800 |
| SPLUNK INC | COM | 848637104 |  | 3276900 | 22000 | SH |  | DFND | 36 | 0 | 0 | 22000 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 35990100 | 30000000 | PRN |  | DFND | 35 | 0 | 0 | 30000000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 164591 | 13458 | SH |  | DFND | 83 | 0 | 0 | 13458 |
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 |  | 18406578 | 16600000 | PRN |  | DFND | 35 | 0 | 0 | 16600000 |
| SSR MNG INC | COM | 784730103 |  | 15427251 | 800000 | SH |  | DFND | 12 | 800000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 106029 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26491959 | 302973 | SH |  | DFND | 36 | 231438 | 0 | 71535 |
| STARBUCKS CORP | COM | 855244109 |  | 6112056 | 69900 | SH |  | DFND | 35 | 41950 | 0 | 27950 |
| STARBUCKS CORP | COM | 855244109 |  | 58299487 | 663097 | SH |  | DFND | 83 | 0 | 0 | 663097 |
| STARBUCKS CORP | COM | 855244109 |  | 483560 | 5500 | SH |  | DFND | 37 | 5500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4031051 | 46090 | SH |  | DFND | 12 | 46090 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 138174 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4369500 | 50000 | SH | Put | DFND | 35 | 0 | 0 | 50000 |
| STATE STR CORP | COM | 857477103 |  | 1004890 | 12580 | SH |  | DFND | 35 | 0 | 0 | 12580 |
| STATE STR CORP | COM | 857477103 |  | 55053 | 696 | SH |  | DFND | 83 | 0 | 0 | 696 |
| STEELCASE INC | CL A | 858155203 |  | 7434000 | 360000 | SH |  | DFND | 35 | 0 | 0 | 360000 |
| STORE CAP CORP | COM | 862121100 |  | 863223 | 23180 | SH |  | DFND | 83 | 0 | 0 | 23180 |
| STRYKER CORP | COM | 863667101 |  | 290478478 | 1391647 | SH |  | DFND | 36 | 1282265 | 0 | 109382 |
| STRYKER CORP | COM | 863667101 |  | 314910 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4090691 | 19598 | SH |  | DFND | 35 | 4965 | 0 | 14633 |
| STRYKER CORP | COM | 863667101 |  | 245258 | 1175 | SH |  | DFND | 12 | 1175 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 142129 | 677 | SH |  | DFND | 83 | 0 | 0 | 677 |
| STRYKER CORP | COM | 863667101 |  | 13567 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 263323 | 5767 | SH |  | DFND | 83 | 0 | 0 | 5767 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 534810 | 16295 | SH |  | DFND | 83 | 0 | 0 | 16295 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 547701 | 16709 | SH |  | DFND | 37 | 16709 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 558787 | 17100 | SH |  | DFND | 36 | 17100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5943167 | 181903 | SH |  | DFND | 35 | 105579 | 0 | 76324 |
| SUNPOWER CORP | COM | 867652406 |  | 108875 | 13843 | SH |  | DFND | 12 | 13843 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21984 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| SUZANO SA | SPON ADS | 86959K105 |  | 962508 | 97223 | SH |  | DFND | 36 | 0 | 0 | 97223 |
| SUZANO SA | SPON ADS | 86959K105 |  | 1251855 | 126450 | SH |  | DFND | 35 | 0 | 0 | 126450 |
| SUZANO SA | SPON ADS | 86959K105 |  | 1717080 | 174500 | SH |  | DFND | 37 | 174500 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 |  | 5013405 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| SYNCHRONY FINL | COM | 87165B103 |  | 148253 | 4117 | SH |  | DFND | 83 | 0 | 0 | 4117 |
| SYNOPSYS INC | COM | 871607107 |  | 104399 | 750 | SH |  | DFND | 83 | 0 | 0 | 750 |
| SYSCO CORP | COM | 871829107 |  | 1321320 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16988400 | 198000 | SH |  | DFND | 36 | 186000 | 0 | 12000 |
| T MOBILE US INC | COM | 872590104 |  | 6292389 | 80589 | SH |  | DFND | 35 | 60380 | 0 | 20209 |
| T MOBILE US INC | COM | 872590104 |  | 103984 | 1326 | SH |  | DFND | 83 | 0 | 0 | 1326 |
| T MOBILE US INC | COM | 872590104 |  | 23896384 | 306050 | SH |  | DFND | 36 | 203516 | 0 | 102534 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 62189 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4437095 | 76700 | SH |  | DFND | 35 | 0 | 0 | 76700 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12727000 | 220000 | SH |  | DFND | 36 | 0 | 0 | 220000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 421509 | 8745 | SH |  | DFND | 37 | 8745 | 0 | 0 |
| TARENA INTL INC | SPONSORED ADS | 876108101 |  | 85127 | 43432 | SH |  | DFND | 83 | 0 | 0 | 43432 |
| TARGET CORP | COM | 87612E106 |  | 17175108 | 133254 | SH |  | DFND | 35 | 30924 | 0 | 102330 |
| TARGET CORP | COM | 87612E106 |  | 404983722 | 3142088 | SH |  | DFND | 36 | 2899336 | 0 | 242752 |
| TARGET CORP | COM | 87612E106 |  | 6131771 | 47826 | SH |  | DFND | 83 | 0 | 0 | 47826 |
| TARGET CORP | COM | 87612E106 |  | 7436180 | 58000 | SH |  | DFND | 37 | 58000 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 153240 | 12000 | SH |  | DFND | 35 | 12000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 42025790 | 797556 | SH |  | DFND | 36 | 482000 | 0 | 315556 |
| TC ENERGY CORP | COM | 87807B107 |  | 21878223 | 415200 | SH |  | DFND | 35 | 17200 | 0 | 398000 |
| TC ENERGY CORP | COM | 87807B107 |  | 308940 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10012279 | 469951 | SH |  | DFND | 35 | 89640 | 0 | 380311 |
| TECHNIPFMC PLC | COM | G87110105 |  | 67486170 | 3167154 | SH |  | DFND | 36 | 1997748 | 0 | 1169406 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23452 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3297472 | 153800 | SH |  | DFND | 37 | 153800 | 0 | 0 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 |  | 59880 | 3901 | SH |  | DFND | 12 | 3901 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 1905231 | 5130 | SH |  | DFND | 35 | 4960 | 0 | 170 |
| TELEFLEX INC | COM | 879369106 |  | 37068807 | 99811 | SH |  | DFND | 36 | 67272 | 0 | 32539 |
| TELUS CORP | COM | 87971M103 |  | 13321870 | 345000 | SH |  | DFND | 36 | 329000 | 0 | 16000 |
| TELUS CORP | COM | 87971M103 |  | 1438084 | 37089 | SH |  | DFND | 83 | 0 | 0 | 37089 |
| TELUS CORP | COM | 87971M103 |  | 6407472 | 165936 | SH |  | DFND | 35 | 165936 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5271142 | 76660 | SH |  | DFND | 36 | 0 | 0 | 76660 |
| TESLA INC | COM | 88160R101 |  | 250998 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41470 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 |  | 19596340 | 15500000 | PRN |  | DFND | 35 | 0 | 0 | 15500000 |
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 |  | 19345563 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 6753870 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 |  | 6825089 | 7200000 | PRN |  | DFND | 35 | 0 | 0 | 7200000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 961308 | 98900 | SH |  | DFND | 12 | 98900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3344 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2259582 | 17700 | SH |  | DFND | 12 | 17700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333554 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4127248 | 32330 | SH |  | DFND | 35 | 4830 | 0 | 27500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62222061 | 485011 | SH |  | DFND | 83 | 0 | 0 | 485011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8880030 | 69560 | SH |  | DFND | 36 | 28973 | 0 | 40587 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 214020 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 601322 | 1850 | SH |  | DFND | 19 | 1850 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1612199 | 4960 | SH |  | DFND | 12 | 4960 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18853 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368119826 | 1132537 | SH |  | DFND | 36 | 1003264 | 0 | 129273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46240840 | 142262 | SH |  | DFND | 35 | 58693 | 0 | 83569 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 519792 | 1600 | SH |  | DFND | 37 | 1600 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1235633 | 16700 | SH |  | DFND | 12 | 16700 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 57840 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 80755 | 605 | SH |  | DFND | 35 | 0 | 0 | 605 |
| TIFFANY  CO NEW | COM | 886547108 |  | 84742047 | 634867 | SH |  | DFND | 36 | 474867 | 0 | 160000 |
| TJX COS INC NEW | COM | 872540109 |  | 117967 | 1932 | SH |  | DFND | 83 | 0 | 0 | 1932 |
| TJX COS INC NEW | COM | 872540109 |  | 21576616 | 352732 | SH |  | DFND | 35 | 92643 | 0 | 260089 |
| TJX COS INC NEW | COM | 872540109 |  | 341936 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 406469512 | 6644916 | SH |  | DFND | 36 | 6530887 | 0 | 114029 |
| TJX COS INC NEW | COM | 872540109 |  | 5872 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4805239 | 140751 | SH |  | DFND | 83 | 0 | 0 | 140751 |
| TOPBUILD CORP | COM | 89055F103 |  | 1357738 | 13214 | SH |  | DFND | 35 | 0 | 0 | 13214 |
| TOPBUILD CORP | COM | 89055F103 |  | 20724572 | 201699 | SH |  | DFND | 36 | 96224 | 0 | 105475 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 465565 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 393407 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232815 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 269223 | 1981 | SH |  | DFND | 35 | 1981 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10226923 | 74928 | SH |  | DFND | 36 | 0 | 0 | 74928 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1197000 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1333800 | 39000 | SH |  | DFND | 12 | 39000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5985000 | 175000 | SH |  | DFND | 36 | 0 | 0 | 175000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 67080 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4107180 | 42000 | SH |  | DFND | 36 | 0 | 0 | 42000 |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 |  | 9360220 | 9650000 | PRN |  | DFND | 35 | 0 | 0 | 9650000 |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 |  | 20314587 | 20950000 | PRN |  | DFND | 35 | 0 | 0 | 20950000 |
| TYSON FOODS INC | CL A | 902494103 |  | 627863 | 6950 | SH |  | DFND | 35 | 6950 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12082343 | 133743 | SH |  | DFND | 36 | 36108 | 0 | 97635 |
| TYSON FOODS INC | CL A | 902494103 |  | 361360 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 |  | 151000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 |  | 142700 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2390 | 189 | SH |  | DFND | 19 | 189 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 229503 | 18165 | SH |  | DFND | 37 | 18165 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1011794 | 80000 | SH |  | DFND | 12 | 80000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 17471745 | 1385038 | SH |  | DFND | 35 | 637038 | 0 | 748000 |
| UGI CORP NEW | COM | 902681105 |  | 337932 | 7483 | SH |  | DFND | 83 | 0 | 0 | 7483 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 100540 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 383040 | 18000 | SH |  | DFND | 12 | 18000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 41435 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 596607 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 11385480 | 63200 | SH |  | DFND | 12 | 63200 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 67073 | 371 | SH |  | DFND | 83 | 0 | 0 | 371 |
| UNION PACIFIC CORP | COM | 907818108 |  | 24189101 | 134272 | SH |  | DFND | 35 | 9500 | 0 | 124772 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 |  | 4027562 | 45721 | SH |  | DFND | 83 | 0 | 0 | 45721 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 140120 | 1197 | SH |  | DFND | 83 | 0 | 0 | 1197 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 267812 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 374592 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 427917 | 3675 | SH |  | DFND | 36 | 0 | 0 | 3675 |
| UNITED RENTALS INC | COM | 911363109 |  | 13805520 | 82000 | SH |  | DFND | 35 | 36500 | 0 | 45500 |
| UNITED RENTALS INC | COM | 911363109 |  | 57535 | 345 | SH |  | DFND | 83 | 0 | 0 | 345 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 168600 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7868 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 2445064 | 16305 | SH |  | DFND | 35 | 3472 | 0 | 12833 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 467328 | 3115 | SH |  | DFND | 1 | 3115 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 554112 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 595619373 | 3973975 | SH |  | DFND | 36 | 3852457 | 0 | 121518 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 667716 | 4455 | SH |  | DFND | 19 | 4455 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 6945139 | 46338 | SH |  | DFND | 12 | 46338 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4237913 | 14422 | SH |  | DFND | 1 | 14422 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 613242 | 2086 | SH |  | DFND | 83 | 0 | 0 | 2086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530378680 | 1804930 | SH |  | DFND | 36 | 1664635 | 0 | 140295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17310116 | 58908 | SH |  | DFND | 35 | 17887 | 0 | 41021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1293512 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1010844 | 3440 | SH |  | DFND | 12 | 3440 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38200 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 65130 | 454 | SH |  | DFND | 83 | 0 | 0 | 454 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 741780 | 5200 | SH |  | DFND | 35 | 5200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18196308 | 624016 | SH |  | DFND | 83 | 0 | 0 | 624016 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10763023 | 181900 | SH |  | DFND | 36 | 0 | 0 | 181900 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1839004 | 31080 | SH |  | DFND | 35 | 12740 | 0 | 18340 |
| US BANCORP DEL | COM NEW | 902973304 |  | 403172 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2240025 | 53474 | SH |  | DFND | 83 | 0 | 0 | 53474 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2443611 | 22647 | SH |  | DFND | 83 | 0 | 0 | 22647 |
| V F CORP | COM | 918204108 |  | 169252 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4377254 | 18212 | SH |  | DFND | 36 | 0 | 0 | 18212 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 87247 | 363 | SH |  | DFND | 35 | 0 | 0 | 363 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 226633 | 2420 | SH |  | DFND | 37 | 2420 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 24299926 | 259476 | SH |  | DFND | 83 | 0 | 0 | 259476 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1643419 | 17694 | SH |  | DFND | 35 | 17694 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 16718400 | 180000 | SH |  | DFND | 36 | 170000 | 0 | 10000 |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 86096 | 2920 | SH |  | DFND | 19 | 2920 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 6849142 | 48230 | SH |  | DFND | 83 | 0 | 0 | 48230 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 1040400 | 120000 | SH |  | DFND | 35 | 120000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1884834 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3308161 | 54046 | SH |  | DFND | 1 | 54046 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8912 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71193295 | 1159500 | SH |  | DFND | 83 | 0 | 0 | 1159500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6394547 | 104469 | SH |  | DFND | 35 | 79269 | 0 | 25200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46652242 | 762167 | SH |  | DFND | 36 | 0 | 0 | 762167 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1221860 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 550890 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 823122 | 51000 | SH |  | DFND | 35 | 0 | 0 | 51000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 218970 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51234 | 234 | SH |  | DFND | 83 | 0 | 0 | 234 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12901493 | 58919 | SH |  | DFND | 35 | 15613 | 0 | 43306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4863974 | 22215 | SH |  | DFND | 37 | 22215 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 340275876 | 1553984 | SH |  | DFND | 36 | 1298627 | 0 | 255357 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 7129980 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5771101 | 407276 | SH |  | DFND | 37 | 407276 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6093972 | 32432 | SH |  | DFND | 83 | 0 | 0 | 32432 |
| VISA INC | COM CL A | 92826C839 |  | 677708860 | 3608097 | SH |  | DFND | 36 | 3173303 | 0 | 434794 |
| VISA INC | COM CL A | 92826C839 |  | 4134509 | 22012 | SH |  | DFND | 19 | 22012 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39855571 | 212169 | SH |  | DFND | 35 | 70403 | 0 | 141766 |
| VISA INC | COM CL A | 92826C839 |  | 247431 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18864156 | 100400 | SH | Call | DFND | 35 | 2900 | 0 | 97500 |
| VISA INC | COM CL A | 92826C839 |  | 1376794 | 7330 | SH |  | DFND | 12 | 7330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11208012 | 59671 | SH |  | DFND | 1 | 59671 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8944040 | 47600 | SH |  | DFND | 37 | 47600 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 12037680 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| VOYA FINL INC | COM | 929089100 |  | 122447 | 2008 | SH |  | DFND | 83 | 0 | 0 | 2008 |
| VULCAN MATLS CO | COM | 929160109 |  | 3930927 | 27300 | SH |  | DFND | 37 | 27300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 484602 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 59576827 | 417995 | SH |  | DFND | 36 | 335012 | 0 | 82983 |
| VULCAN MATLS CO | COM | 929160109 |  | 7815062 | 54831 | SH |  | DFND | 35 | 15875 | 0 | 38956 |
| WABTEC CORP | COM | 929740108 |  | 2095 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 77367 | 997 | SH |  | DFND | 35 | 119 | 0 | 878 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 176730 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 224048 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1407606 | 11789 | SH |  | DFND | 1 | 11789 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 148984574 | 1247777 | SH |  | DFND | 36 | 1023647 | 0 | 224130 |
| WALMART INC | COM | 931142103 |  | 462197 | 3871 | SH |  | DFND | 19 | 3871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7580566 | 63788 | SH |  | DFND | 37 | 63788 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 940143 | 7911 | SH |  | DFND | 83 | 0 | 0 | 7911 |
| WALMART INC | COM | 931142103 |  | 9722662 | 81422 | SH |  | DFND | 35 | 16207 | 0 | 65215 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3792139 | 41691 | SH |  | DFND | 83 | 0 | 0 | 41691 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1202724 | 13275 | SH |  | DFND | 36 | 10000 | 0 | 3275 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8209188 | 72156 | SH |  | DFND | 36 | 22469 | 0 | 49687 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5019874 | 44123 | SH |  | DFND | 35 | 20482 | 0 | 23641 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1023930 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40957 | 360 | SH |  | DFND | 19 | 360 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2191046 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3320626 | 14240 | SH |  | DFND | 35 | 3000 | 0 | 11240 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 7226940 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11728633 | 127250 | SH |  | DFND | 35 | 14250 | 0 | 113000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24517220 | 266000 | SH |  | DFND | 36 | 250000 | 0 | 16000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2715620 | 29444 | SH |  | DFND | 83 | 0 | 0 | 29444 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 23175 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 |  | 20652470 | 21950000 | PRN |  | DFND | 35 | 0 | 0 | 21950000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 903840 | 16800 | SH |  | DFND | 37 | 16800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4270375 | 79375 | SH |  | DFND | 83 | 0 | 0 | 79375 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34011880 | 634550 | SH |  | DFND | 36 | 400000 | 0 | 234550 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 311952 | 5820 | SH |  | DFND | 35 | 5820 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4353678 | 3000 | SH |  | DFND | 35 | 0 | 0 | 3000 |
| WELLTOWER INC | COM | 95040Q104 |  | 114667144 | 1415469 | SH |  | DFND | 36 | 1171361 | 0 | 244108 |
| WELLTOWER INC | COM | 95040Q104 |  | 12151338 | 149998 | SH |  | DFND | 35 | 40524 | 0 | 109474 |
| WELLTOWER INC | COM | 95040Q104 |  | 4138068 | 50600 | SH |  | DFND | 37 | 50600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 171172529 | 2744029 | SH |  | DFND | 36 | 2076982 | 0 | 667047 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22618302 | 362589 | SH |  | DFND | 35 | 94171 | 0 | 268418 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6632615 | 104500 | SH |  | DFND | 37 | 104500 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 |  | 35117362 | 35950000 | PRN |  | DFND | 35 | 0 | 0 | 35950000 |
| WESTERN UN CO | COM | 959802109 |  | 18370731 | 685987 | SH |  | DFND | 83 | 0 | 0 | 685987 |
| WESTERN UN CO | COM | 959802109 |  | 86848 | 3243 | SH |  | DFND | 37 | 3243 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1580020 | 59000 | SH |  | DFND | 12 | 59000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8665990 | 203427 | SH |  | DFND | 36 | 0 | 0 | 203427 |
| WESTROCK CO | COM | 96145D105 |  | 72904 | 1699 | SH |  | DFND | 83 | 0 | 0 | 1699 |
| WEYERHAEUSER CO | COM | 962166104 |  | 17744360 | 592862 | SH |  | DFND | 36 | 0 | 0 | 592862 |
| WEYERHAEUSER CO | COM | 962166104 |  | 508810 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22661663 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 93091 | 631 | SH |  | DFND | 83 | 0 | 0 | 631 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 9153931 | 394566 | SH |  | DFND | 36 | 0 | 0 | 394566 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 2459276 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 541290 | 144344 | SH |  | DFND | 83 | 0 | 0 | 144344 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 6789540 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| WOODWARD INC | COM | 980745103 |  | 1947037 | 16471 | SH |  | DFND | 35 | 0 | 0 | 16471 |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 |  | 12449775 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 7100566 | 81522 | SH |  | DFND | 12 | 81522 | 0 | 0 |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 |  | 18071746 | 590773 | SH |  | DFND | 36 | 216020 | 0 | 374753 |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 |  | 91158 | 2980 | SH |  | DFND | 35 | 2980 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 189870 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1255338 | 34020 | SH |  | DFND | 12 | 34020 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 642060 | 17400 | SH |  | DFND | 35 | 17400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 77206 | 2094 | SH |  | DFND | 37 | 2094 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 5195599 | 53190 | SH |  | DFND | 12 | 53190 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 175986 | 1800 | SH |  | DFND | 83 | 0 | 0 | 1800 |
| XYLEM INC | COM | 98419M100 |  | 1149604 | 14600 | SH |  | DFND | 12 | 14600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6535420 | 83000 | SH |  | DFND | 35 | 3000 | 0 | 80000 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 395000 | 100000 | SH |  | DFND | 35 | 100000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3832711 | 88230 | SH |  | DFND | 12 | 88230 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1213800 | 105000 | SH |  | DFND | 35 | 0 | 0 | 105000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2427600 | 210000 | SH |  | DFND | 36 | 0 | 0 | 210000 |
| YUM BRANDS INC | COM | 988498101 |  | 15333309 | 152358 | SH |  | DFND | 36 | 150000 | 0 | 2358 |
| YUM BRANDS INC | COM | 988498101 |  | 503200 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 133348 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2491305 | 51762 | SH |  | DFND | 35 | 50000 | 0 | 1762 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8707150 | 180909 | SH |  | DFND | 36 | 0 | 0 | 180909 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1574392 | 32793 | SH |  | DFND | 37 | 32793 | 0 | 0 |
| YY INC | SPONSORED ADS A | 98426T106 |  | 72765 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 2381519 | 9372 | SH |  | DFND | 35 | 200 | 0 | 9172 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 2554400 | 10000 | SH |  | DFND | 37 | 10000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 65785267 | 258885 | SH |  | DFND | 36 | 202756 | 0 | 56129 |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 |  | 6500422 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 |  | 11710440 | 10500000 | PRN |  | DFND | 35 | 0 | 0 | 10500000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 271070 | 1811 | SH |  | DFND | 83 | 0 | 0 | 1811 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 29750 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 244894434 | 1852314 | SH |  | DFND | 36 | 1607143 | 0 | 245171 |
| ZOETIS INC | CL A | 98978V103 |  | 2591316 | 19600 | SH |  | DFND | 12 | 19600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16890224 | 127753 | SH |  | DFND | 35 | 23243 | 0 | 104510 |

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