# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002034
**Filing Date:** 2026-5
**Character Count:** 201862
**Document Hash:** e717d14957277a54cd2d6c5e8b36f63f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002034.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210630

**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:** 26937239

**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:** 06-30-2021

**Check here if Amendment** [x] **Amendment Number:** 1

**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:** 1995

**Form 13F Information Table Value Total:** $61579356303

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10975515 | 56049 | SH |  | DFND | 36 | 0 | 0 | 56049 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17452863 | 88900 | SH | Call | DFND | 35 | 36700 | 0 | 52200 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3182075 | 16250 | SH |  | DFND | 35 | 2800 | 0 | 13450 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 882795 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1505020 | 7577 | SH |  | DFND | 35 | 7577 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 595890 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3505157 | 17700 | SH |  | DFND | 1 | 0 | 0 | 17700 |
| 3M CO | COM | 88579Y101 |  | 2619135 | 13186 | SH |  | DFND | 83 | 0 | 0 | 13186 |
| 3M CO | COM | 88579Y101 |  | 2423286 | 12200 | SH |  | DFND | 12 | 12200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1015199 | 8757 | SH |  | DFND | 37 | 8757 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 115930 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 145934539 | 1258816 | SH |  | DFND | 36 | 1237625 | 0 | 21191 |
| ABBOTT LABS | COM | 002824100 |  | 1834266 | 15873 | SH |  | DFND | 19 | 0 | 0 | 15873 |
| ABBOTT LABS | COM | 002824100 |  | 65504450 | 566500 | SH | Call | DFND | 35 | 27500 | 0 | 539000 |
| ABBOTT LABS | COM | 002824100 |  | 672105 | 5813 | SH |  | DFND | 1 | 0 | 0 | 5813 |
| ABBOTT LABS | COM | 002824100 |  | 9149786 | 78939 | SH |  | DFND | 35 | 29675 | 0 | 49264 |
| ABBOTT LABS | COM | 002824100 |  | 95918047 | 827379 | SH |  | DFND | 83 | 0 | 0 | 827379 |
| ABBVIE INC | COM | 00287Y109 |  | 19900997 | 176685 | SH |  | DFND | 35 | 36834 | 0 | 139851 |
| ABBVIE INC | COM | 00287Y109 |  | 1530439 | 13587 | SH |  | DFND | 12 | 13587 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10939484 | 97119 | SH |  | DFND | 83 | 0 | 0 | 97119 |
| ABBVIE INC | COM | 00287Y109 |  | 1021082 | 9065 | SH |  | DFND | 37 | 9065 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 614901985 | 5459002 | SH |  | DFND | 36 | 4209442 | 0 | 1249560 |
| ABBVIE INC | COM | 00287Y109 |  | 1511563 | 13460 | SH |  | DFND | 1 | 0 | 0 | 13460 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 132000 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 249098 | 845 | SH |  | DFND | 12 | 845 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3385156 | 11443 | SH |  | DFND | 1 | 0 | 0 | 11443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615862297 | 2089156 | SH |  | DFND | 36 | 1718140 | 0 | 371016 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 854891 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 96976182 | 328967 | SH |  | DFND | 35 | 73623 | 0 | 255344 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242470 | 825 | SH |  | DFND | 19 | 0 | 0 | 825 |
| ACM RESH INC | COM CL A | 00108J109 |  | 13411264 | 131200 | SH |  | DFND | 37 | 131200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 150318 | 1575 | SH |  | DFND | 12 | 1575 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 191 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 37146657 | 389302 | SH |  | DFND | 35 | 139488 | 0 | 249814 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 647560 | 6785 | SH |  | DFND | 83 | 0 | 0 | 6785 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7644744 | 80100 | SH |  | DFND | 37 | 80100 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 824611239 | 8640101 | SH |  | DFND | 36 | 7605289 | 0 | 1034812 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 351384 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9831723 | 16788 | SH |  | DFND | 83 | 0 | 0 | 16788 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38660104 | 66013 | SH |  | DFND | 35 | 5579 | 0 | 60434 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 267897 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1324313 | 2267 | SH |  | DFND | 1 | 0 | 0 | 2267 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1288408 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 312375 | 535 | SH |  | DFND | 19 | 0 | 0 | 535 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 661867488 | 1130161 | SH |  | DFND | 36 | 945569 | 0 | 184592 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1124434 | 9646 | SH |  | DFND | 83 | 0 | 0 | 9646 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1406907 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 582366 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5682671 | 60499 | SH |  | DFND | 35 | 5276 | 0 | 55223 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 444279413 | 4729899 | SH |  | DFND | 36 | 4435340 | 0 | 294559 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 194998 | 2076 | SH |  | DFND | 83 | 0 | 0 | 2076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12521433 | 133306 | SH |  | DFND | 12 | 133306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3757343 | 41352 | SH |  | DFND | 1 | 0 | 0 | 41352 |
| AECOM | COM | 00766T100 |  | 32872135 | 519143 | SH |  | DFND | 36 | 474143 | 0 | 45000 |
| AECOM | COM | 00766T100 |  | 9797377 | 154728 | SH |  | DFND | 35 | 15350 | 0 | 139378 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 219588 | 4288 | SH |  | DFND | 35 | 3300 | 0 | 988 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 43273525 | 845021 | SH |  | DFND | 36 | 574617 | 0 | 270404 |
| AES CORP | COM | 00130H105 |  | 1277534 | 49004 | SH |  | DFND | 35 | 0 | 0 | 49004 |
| AES CORP | COM | 00130H105 |  | 190154 | 7294 | SH |  | DFND | 83 | 0 | 0 | 7294 |
| AES CORP | COM | 00130H105 |  | 1933899 | 74181 | SH |  | DFND | 36 | 74181 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8179144 | 53039 | SH |  | DFND | 83 | 0 | 0 | 53039 |
| AGCO CORP | COM | 001084102 |  | 19142913 | 146824 | SH |  | DFND | 35 | 141724 | 0 | 5100 |
| AGCO CORP | COM | 001084102 |  | 2914123 | 22351 | SH |  | DFND | 36 | 22351 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 423174857 | 2862965 | SH |  | DFND | 36 | 2526646 | 0 | 336319 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7696023 | 52067 | SH |  | DFND | 35 | 3026 | 0 | 49041 |
| AGNC INVT CORP | COM | 00123Q104 |  | 287130 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 63840 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11318552 | 271168 | SH |  | DFND | 36 | 0 | 0 | 271168 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1150720 | 4000 | SH |  | DFND | 36 | 0 | 0 | 4000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3164480 | 11000 | SH |  | DFND | 35 | 0 | 0 | 11000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345216 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63577 | 221 | SH |  | DFND | 83 | 0 | 0 | 221 |
| AIRBNB INC | COM CL A | 009066101 |  | 10720 | 70 | SH |  | DFND | 36 | 0 | 0 | 70 |
| AIRBNB INC | COM CL A | 009066101 |  | 957125 | 6250 | SH |  | DFND | 12 | 6250 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 125115 | 817 | SH |  | DFND | 35 | 140 | 0 | 677 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 25486500 | 19500000 | PRN |  | DFND | 35 | 0 | 0 | 19500000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1218987 | 1050000 | PRN |  | DFND | 36 | 0 | 0 | 1050000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 37440315 | 32250000 | PRN |  | DFND | 35 | 0 | 0 | 32250000 |
| ALBEMARLE CORP | COM | 012653101 |  | 3350669 | 19890 | SH |  | DFND | 12 | 19890 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 14097194 | 382660 | SH |  | DFND | 36 | 21660 | 0 | 361000 |
| ALCON AG | ORD SHS | H01301128 |  | 11158 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 285454 | 4080 | SH |  | DFND | 12 | 4080 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7524251 | 107345 | SH |  | DFND | 35 | 77174 | 0 | 30171 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4934758 | 27123 | SH |  | DFND | 83 | 0 | 0 | 27123 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 915886 | 5034 | SH |  | DFND | 36 | 5034 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 |  | 1314066 | 527200 | SH |  | DFND | 12 | 527200 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 924612 | 5033 | SH |  | DFND | 83 | 0 | 0 | 5033 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 749516 | 50241 | SH |  | DFND | 36 | 50241 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1542236 | 103378 | SH |  | DFND | 35 | 0 | 0 | 103378 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3918796 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8640318 | 38100 | SH |  | DFND | 36 | 0 | 0 | 38100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 543990 | 2406 | SH |  | DFND | 19 | 0 | 0 | 2406 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2933399 | 12935 | SH |  | DFND | 12 | 12935 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2086376 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15636254 | 68949 | SH |  | DFND | 35 | 7449 | 0 | 61500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1475511 | 6515 | SH |  | DFND | 1 | 0 | 0 | 6515 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59622729 | 262910 | SH |  | DFND | 83 | 0 | 0 | 262910 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13610025 | 22275 | SH |  | DFND | 83 | 0 | 0 | 22275 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36784 | 60 | SH |  | DFND | 35 | 60 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 133168 | 6387 | SH |  | DFND | 83 | 0 | 0 | 6387 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 1617967 | 15529 | SH |  | DFND | 36 | 15529 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7360989 | 132012 | SH |  | DFND | 36 | 132012 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 787498 | 14123 | SH |  | DFND | 35 | 0 | 0 | 14123 |
| ALLSTATE CORP | COM | 020002101 |  | 92786281 | 711333 | SH |  | DFND | 83 | 0 | 0 | 711333 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1049195 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12694741 | 5054 | SH |  | DFND | 19 | 0 | 0 | 5054 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14035392 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2939913 | 1173 | SH |  | DFND | 83 | 0 | 0 | 1173 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35317181 | 14082 | SH |  | DFND | 12 | 14082 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38054813 | 15081 | SH |  | DFND | 1 | 0 | 0 | 15081 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47211950 | 18832 | SH |  | DFND | 35 | 4455 | 0 | 14377 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 499602310 | 199337 | SH |  | DFND | 36 | 168051 | 0 | 31286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4216971 | 1727 | SH |  | DFND | 37 | 1727 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94990517 | 38902 | SH |  | DFND | 83 | 0 | 0 | 38902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43715 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 173537 | 71 | SH |  | DFND | 19 | 0 | 0 | 71 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1708952660 | 699877 | SH |  | DFND | 36 | 625842 | 0 | 74035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10596889 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23589561 | 9658 | SH |  | DFND | 12 | 9658 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75985960 | 31119 | SH |  | DFND | 35 | 12337 | 0 | 18782 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222206 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2842204 | 59610 | SH |  | DFND | 83 | 0 | 0 | 59610 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 306019 | 6419 | SH |  | DFND | 12 | 6419 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 |  | 1049925 | 105946 | SH |  | DFND | 12 | 105946 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10150119 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| AMAZON COM INC | COM | 023135106 |  | 85281542 | 24794 | SH |  | DFND | 35 | 7075 | 0 | 17719 |
| AMAZON COM INC | COM | 023135106 |  | 2024313990 | 588436 | SH |  | DFND | 36 | 523349 | 0 | 65087 |
| AMAZON COM INC | COM | 023135106 |  | 20162778 | 5861 | SH |  | DFND | 37 | 5861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1954727 | 570 | SH |  | DFND | 19 | 0 | 0 | 570 |
| AMAZON COM INC | COM | 023135106 |  | 19418768 | 5643 | SH |  | DFND | 12 | 5643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10664547 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 145185072 | 42203 | SH |  | DFND | 83 | 0 | 0 | 42203 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1147022 | 17171 | SH |  | DFND | 83 | 0 | 0 | 17171 |
| AMCOR PLC | ORD | G0250X107 |  | 161773 | 14159 | SH |  | DFND | 19 | 0 | 0 | 14159 |
| AMCOR PLC | ORD | G0250X107 |  | 294555 | 25500 | SH |  | DFND | 1 | 0 | 0 | 25500 |
| AMEDISYS INC | COM | 023436108 |  | 5149163 | 21023 | SH |  | DFND | 35 | 2660 | 0 | 18363 |
| AMEDISYS INC | COM | 023436108 |  | 27153185 | 110861 | SH |  | DFND | 36 | 10861 | 0 | 100000 |
| AMEDISYS INC | COM | 023436108 |  | 1037033 | 4234 | SH |  | DFND | 83 | 0 | 0 | 4234 |
| AMER STATES WTR CO | COM | 029899101 |  | 580788 | 7300 | SH |  | DFND | 12 | 7300 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 426136 | 723 | SH |  | DFND | 83 | 0 | 0 | 723 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 175500 | 11700 | SH |  | DFND | 83 | 0 | 0 | 11700 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1458018 | 68742 | SH |  | DFND | 83 | 0 | 0 | 68742 |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 706243 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 |  | 437447 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262800 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8889374 | 53800 | SH |  | DFND | 37 | 53800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8274 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 645883409 | 3908996 | SH |  | DFND | 36 | 3558239 | 0 | 350757 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32946 | 200 | SH |  | DFND | 19 | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 139613 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45253427 | 274185 | SH |  | DFND | 35 | 86913 | 0 | 187272 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12846160 | 103000 | SH |  | DFND | 36 | 0 | 0 | 103000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76137 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 125521 | 2637 | SH |  | DFND | 83 | 0 | 0 | 2637 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 189098 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 77983187 | 288677 | SH |  | DFND | 83 | 0 | 0 | 288677 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 90392005 | 586466 | SH |  | DFND | 36 | 367946 | 0 | 218520 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1285402 | 8280 | SH |  | DFND | 1 | 0 | 0 | 8280 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1627545 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27660 | 180 | SH |  | DFND | 19 | 0 | 0 | 180 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8516901 | 55213 | SH |  | DFND | 35 | 23338 | 0 | 31875 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 477480 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 630839 | 5510 | SH |  | DFND | 83 | 0 | 0 | 5510 |
| AMETEK INC | COM | 031100100 |  | 173550 | 1300 | SH |  | DFND | 35 | 600 | 0 | 700 |
| AMETEK INC | COM | 031100100 |  | 43548100 | 326203 | SH |  | DFND | 36 | 36862 | 0 | 289341 |
| AMGEN INC | COM | 031162100 |  | 35254050 | 144632 | SH |  | DFND | 35 | 133402 | 0 | 11230 |
| AMGEN INC | COM | 031162100 |  | 1371093 | 5625 | SH |  | DFND | 83 | 0 | 0 | 5625 |
| AMGEN INC | COM | 031162100 |  | 6934656 | 28539 | SH |  | DFND | 1 | 0 | 0 | 28539 |
| AMGEN INC | COM | 031162100 |  | 682500 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2344450 | 9620 | SH |  | DFND | 12 | 9620 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 129572 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12996994 | 53321 | SH |  | DFND | 36 | 12000 | 0 | 41321 |
| AMGEN INC | COM | 031162100 |  | 2629358 | 10820 | SH |  | DFND | 19 | 0 | 0 | 10820 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19667875 | 287500 | SH |  | DFND | 36 | 0 | 0 | 287500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 212071 | 3100 | SH |  | DFND | 83 | 0 | 0 | 3100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 240803 | 3520 | SH |  | DFND | 35 | 0 | 0 | 3520 |
| AMYRIS INC | COM NEW | 03236M200 |  | 105701 | 6457 | SH |  | DFND | 12 | 6457 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2430281 | 14117 | SH |  | DFND | 35 | 250 | 0 | 13867 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9468800 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 4504265 | 507237 | SH |  | DFND | 83 | 0 | 0 | 507237 |
| ANTHEM INC | COM | 036752103 |  | 629706 | 1650 | SH |  | DFND | 12 | 1650 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 9153273 | 23974 | SH |  | DFND | 35 | 777 | 0 | 23197 |
| ANTHEM INC | COM | 036752103 |  | 305440 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 105758 | 277 | SH |  | DFND | 83 | 0 | 0 | 277 |
| ANTHEM INC | COM | 036752103 |  | 33605272 | 88018 | SH |  | DFND | 36 | 8222 | 0 | 79796 |
| AON PLC | SHS CL A | G0403H108 |  | 21987372 | 91891 | SH |  | DFND | 35 | 17780 | 0 | 74111 |
| AON PLC | SHS CL A | G0403H108 |  | 231452034 | 969392 | SH |  | DFND | 36 | 704480 | 0 | 264912 |
| AON PLC | SHS CL A | G0403H108 |  | 6012454 | 25182 | SH |  | DFND | 37 | 25182 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 43260 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17234939 | 126180 | SH |  | DFND | 12 | 126180 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8492734 | 62061 | SH |  | SOLE |  | 62061 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5428149 | 40130 | SH |  | DFND | 19 | 0 | 0 | 40130 |
| APPLE INC | COM | 037833100 |  | 41074535 | 300000 | SH | Call | DFND | 36 | 0 | 0 | 300000 |
| APPLE INC | COM | 037833100 |  | 2001861048 | 14616392 | SH |  | DFND | 36 | 13168212 | 0 | 1448180 |
| APPLE INC | COM | 037833100 |  | 15957073 | 116509 | SH |  | DFND | 37 | 116509 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 156749271 | 1144734 | SH |  | DFND | 35 | 381739 | 0 | 762995 |
| APPLE INC | COM | 037833100 |  | 127053826 | 927671 | SH |  | DFND | 83 | 0 | 0 | 927671 |
| APPLE INC | COM | 037833100 |  | 34614841 | 255649 | SH |  | DFND | 1 | 0 | 0 | 255649 |
| APPLIED MATLS INC | COM | 038222105 |  | 22587488 | 158620 | SH |  | DFND | 83 | 0 | 0 | 158620 |
| APPLIED MATLS INC | COM | 038222105 |  | 854400 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 669280 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 146397595 | 1028073 | SH |  | DFND | 35 | 144762 | 0 | 883311 |
| APPLIED MATLS INC | COM | 038222105 |  | 1426266 | 10050 | SH |  | DFND | 1 | 0 | 0 | 10050 |
| APPLIED MATLS INC | COM | 038222105 |  | 1199656 | 8450 | SH |  | DFND | 19 | 0 | 0 | 8450 |
| APPLIED MATLS INC | COM | 038222105 |  | 116319725 | 816852 | SH |  | DFND | 36 | 424177 | 0 | 392675 |
| APPLIED MATLS INC | COM | 038222105 |  | 58562 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 492940 | 3500 | SH |  | DFND | 35 | 0 | 0 | 3500 |
| APTARGROUP INC | COM | 038336103 |  | 604063 | 4289 | SH |  | DFND | 36 | 4289 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 622240 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 1533000 | 50000 | SH |  | DFND | 35 | 0 | 0 | 50000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 3066000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1209916 | 202666 | SH |  | DFND | 35 | 0 | 0 | 202666 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3016838 | 505333 | SH |  | DFND | 36 | 0 | 0 | 505333 |
| ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 |  | 20377500 | 19500000 | PRN |  | DFND | 35 | 0 | 0 | 19500000 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 16321500 | 15000000 | PRN |  | DFND | 35 | 0 | 0 | 15000000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3986902 | 62697 | SH |  | DFND | 35 | 0 | 0 | 62697 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1556313 | 16825 | SH |  | DFND | 12 | 16825 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 713405 | 7360 | SH |  | DFND | 36 | 7360 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1961336 | 68315 | SH |  | DFND | 19 | 0 | 0 | 68315 |
| AT INC | COM | 00206R102 |  | 986032 | 34261 | SH |  | DFND | 12 | 34261 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7102652 | 247522 | SH |  | DFND | 1 | 0 | 0 | 247522 |
| AT INC | COM | 00206R102 |  | 65896269 | 2289655 | SH |  | DFND | 83 | 0 | 0 | 2289655 |
| AT INC | COM | 00206R102 |  | 13471015 | 468078 | SH |  | DFND | 35 | 447855 | 0 | 20223 |
| AT INC | COM | 00206R102 |  | 1122420 | 39000 | SH |  | DFND | 37 | 39000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 70567265 | 2451955 | SH |  | DFND | 36 | 928078 | 0 | 1523877 |
| ATKORE INC | COM | 047649108 |  | 2840568 | 40008 | SH |  | DFND | 83 | 0 | 0 | 40008 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 154116 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 252263 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 67260 | 7425 | SH |  | DFND | 12 | 7425 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 668159 | 2289 | SH |  | DFND | 35 | 0 | 0 | 2289 |
| AUTODESK INC | COM | 052769106 |  | 66955146 | 229377 | SH |  | DFND | 36 | 0 | 0 | 229377 |
| AUTODESK INC | COM | 052769106 |  | 162004 | 555 | SH |  | DFND | 83 | 0 | 0 | 555 |
| AUTODESK INC | COM | 052769106 |  | 6501 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6655320 | 22800 | SH |  | DFND | 12 | 22800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10924100 | 55000 | SH |  | DFND | 36 | 55000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13861 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1982129 | 10030 | SH |  | DFND | 12 | 10030 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 476688 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77462 | 390 | SH |  | DFND | 35 | 0 | 0 | 390 |
| AUTONATION INC | COM | 05329W102 |  | 2679709 | 28264 | SH |  | DFND | 83 | 0 | 0 | 28264 |
| AUTOZONE INC | COM | 053332102 |  | 12728637 | 8530 | SH |  | DFND | 35 | 1293 | 0 | 7237 |
| AUTOZONE INC | COM | 053332102 |  | 29844 | 20 | SH |  | DFND | 83 | 0 | 0 | 20 |
| AVALARA INC | COM | 05338G106 |  | 1366563 | 8446 | SH |  | DFND | 36 | 8446 | 0 | 0 |
| AVALARA INC | COM | 05338G106 |  | 420680 | 2600 | SH |  | DFND | 35 | 0 | 0 | 2600 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 500856 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 141021 | 2742 | SH |  | DFND | 83 | 0 | 0 | 2742 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1269850 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5452932 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1302075 | 6380 | SH |  | DFND | 1 | 0 | 0 | 6380 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1437102 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15503944 | 76037 | SH |  | DFND | 35 | 13622 | 0 | 62415 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 37803060 | 185400 | SH |  | DFND | 36 | 0 | 0 | 185400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 391697 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 764353 | 3760 | SH |  | DFND | 19 | 0 | 0 | 3760 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1121450 | 5500 | SH |  | DFND | 37 | 5500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14064991 | 173599 | SH |  | DFND | 35 | 16221 | 0 | 157378 |
| BALL CORP | COM | 058498106 |  | 21604712 | 266659 | SH |  | DFND | 36 | 6659 | 0 | 260000 |
| BALL CORP | COM | 058498106 |  | 57848 | 714 | SH |  | DFND | 83 | 0 | 0 | 714 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 36240 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 813 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 1627190 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 553281 | 5400 | SH |  | DFND | 37 | 5400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87137358 | 1700905 | SH |  | DFND | 83 | 0 | 0 | 1700905 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1302353 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 273046 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1547658 | 75038 | SH |  | SOLE |  | 75038 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 248109 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3292644 | 159700 | SH |  | DFND | 1 | 0 | 0 | 159700 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3846567 | 186000 | SH |  | DFND | 12 | 186000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9348600 | 452579 | SH |  | DFND | 35 | 452579 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 42665000 | 530000 | SH |  | DFND | 36 | 245000 | 0 | 285000 |
| BAXTER INTL INC | COM | 071813109 |  | 9893691 | 122903 | SH |  | DFND | 83 | 0 | 0 | 122903 |
| BAXTER INTL INC | COM | 071813109 |  | 5447274 | 67668 | SH |  | DFND | 35 | 760 | 0 | 66908 |
| BCE INC | COM NEW | 05534B760 |  | 3552920 | 71959 | SH |  | DFND | 35 | 4220 | 0 | 67739 |
| BCE INC | COM NEW | 05534B760 |  | 19498904 | 394986 | SH |  | DFND | 83 | 0 | 0 | 394986 |
| BCE INC | COM NEW | 05534B760 |  | 17310505 | 350590 | SH |  | DFND | 36 | 332123 | 0 | 18467 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 147130 | 605 | SH |  | DFND | 35 | 0 | 0 | 605 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 194552 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22130290 | 91000 | SH |  | DFND | 36 | 0 | 0 | 91000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 437742 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73741289 | 303225 | SH |  | DFND | 83 | 0 | 0 | 303225 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 724474 | 2111 | SH |  | DFND | 37 | 2111 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2093005 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 417792 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7512113 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 525268 | 1890 | SH |  | DFND | 83 | 0 | 0 | 1890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91437 | 330 | SH |  | DFND | 19 | 0 | 0 | 330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3408327 | 12265 | SH |  | DFND | 1 | 0 | 0 | 12265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13832963 | 49772 | SH |  | DFND | 12 | 49772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2028816 | 7300 | SH |  | DFND | 37 | 7300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2156596 | 7762 | SH |  | DFND | 35 | 7762 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 75499317 | 656630 | SH |  | DFND | 83 | 0 | 0 | 656630 |
| BEYOND MEAT INC | COM | 08862E109 |  | 496251 | 3151 | SH |  | DFND | 35 | 0 | 0 | 3151 |
| BEYOND MEAT INC | COM | 08862E109 |  | 62996 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 75894 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 2336225 | 35392 | SH |  | DFND | 83 | 0 | 0 | 35392 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 180080 | 1478 | SH |  | DFND | 12 | 1478 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2558640 | 21000 | SH |  | DFND | 37 | 21000 | 0 | 0 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 |  | 757930 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BILL COM HLDGS INC | COM | 090043100 |  | 152955 | 835 | SH |  | DFND | 12 | 835 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4068672 | 11750 | SH |  | DFND | 35 | 450 | 0 | 11300 |
| BIOGEN INC | COM | 09062X103 |  | 8456606 | 24422 | SH |  | DFND | 36 | 0 | 0 | 24422 |
| BIOGEN INC | COM | 09062X103 |  | 19045 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 114961 | 332 | SH |  | DFND | 83 | 0 | 0 | 332 |
| BIOGEN INC | COM | 09062X103 |  | 277604 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 247733 | 2969 | SH |  | DFND | 83 | 0 | 0 | 2969 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8713055 | 104423 | SH |  | DFND | 36 | 0 | 0 | 104423 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 3587966 | 3450000 | PRN |  | DFND | 35 | 0 | 0 | 3450000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1202424 | 1200000 | PRN |  | DFND | 36 | 0 | 0 | 1200000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 14529290 | 14500000 | PRN |  | DFND | 35 | 0 | 0 | 14500000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4082585 | 18235 | SH |  | DFND | 12 | 18235 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4554380 | 10115 | SH |  | DFND | 35 | 2290 | 0 | 7825 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4839394 | 10748 | SH |  | DFND | 36 | 10748 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 28762874 | 697620 | SH |  | DFND | 12 | 697620 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 7140185 | 172651 | SH |  | DFND | 19 | 0 | 0 | 172651 |
| BK OF AMERICA CORP | COM | 060505104 |  | 661339549 | 16040251 | SH |  | DFND | 36 | 14440669 | 0 | 1599582 |
| BK OF AMERICA CORP | COM | 060505104 |  | 50065 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 47514279 | 1153965 | SH |  | DFND | 35 | 206007 | 0 | 947958 |
| BK OF AMERICA CORP | COM | 060505104 |  | 41282849 | 1003526 | SH |  | DFND | 1 | 0 | 0 | 1003526 |
| BK OF AMERICA CORP | COM | 060505104 |  | 10262848 | 248917 | SH |  | DFND | 37 | 248917 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 448046 | 10867 | SH |  | DFND | 83 | 0 | 0 | 10867 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 3213060 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| BLACKROCK INC | COM | 09247X101 |  | 30177717 | 34490 | SH |  | DFND | 12 | 34490 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30370843 | 34752 | SH |  | DFND | 1 | 0 | 0 | 34752 |
| BLACKROCK INC | COM | 09247X101 |  | 5039045 | 5769 | SH |  | DFND | 19 | 0 | 0 | 5769 |
| BLACKROCK INC | COM | 09247X101 |  | 699976 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 915219 | 1046 | SH |  | DFND | 36 | 0 | 0 | 1046 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 971400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 |  | 2430920 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 22386 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 214954 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| BOEING CO | COM | 097023105 |  | 341133 | 1424 | SH |  | DFND | 35 | 1424 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 167692 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17504720 | 8000 | SH |  | DFND | 36 | 0 | 0 | 8000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21735308 | 9865 | SH |  | DFND | 1 | 0 | 0 | 9865 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22065610 | 10091 | SH |  | DFND | 12 | 10091 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2692366 | 1180 | SH |  | DFND | 19 | 0 | 0 | 1180 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 304328 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 656427 | 300 | SH |  | DFND | 37 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9091514 | 4155 | SH |  | DFND | 35 | 575 | 0 | 3580 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 28650510 | 20250000 | PRN |  | DFND | 35 | 0 | 0 | 20250000 |
| BOSTON BEER INC | CL A | 100557107 |  | 1991580 | 1951 | SH |  | DFND | 83 | 0 | 0 | 1951 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 616009026 | 14406198 | SH |  | DFND | 36 | 11754655 | 0 | 2651543 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535783 | 12530 | SH |  | DFND | 12 | 12530 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34158877 | 798166 | SH |  | DFND | 35 | 151387 | 0 | 646779 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7624108 | 178300 | SH |  | DFND | 37 | 178300 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2570894 | 17476 | SH |  | DFND | 35 | 0 | 0 | 17476 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3464588 | 23551 | SH |  | DFND | 36 | 23551 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 133171 | 1999 | SH |  | DFND | 19 | 0 | 0 | 1999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13672189 | 204606 | SH |  | DFND | 35 | 106327 | 0 | 98279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400889931 | 5999550 | SH |  | DFND | 36 | 4896497 | 0 | 1103053 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 534560 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6142969 | 92155 | SH |  | DFND | 1 | 0 | 0 | 92155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 768430 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7789208 | 116570 | SH |  | DFND | 83 | 0 | 0 | 116570 |
| BROADCOM INC | COM | 11135F101 |  | 71164078 | 149241 | SH |  | DFND | 36 | 72438 | 0 | 76803 |
| BROADCOM INC | COM | 11135F101 |  | 715260 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 858312 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3720531 | 7811 | SH |  | DFND | 1 | 0 | 0 | 7811 |
| BROADCOM INC | COM | 11135F101 |  | 24187531 | 50725 | SH |  | DFND | 35 | 80 | 0 | 50645 |
| BROADCOM INC | COM | 11135F101 |  | 531530 | 1150 | SH |  | DFND | 19 | 0 | 0 | 1150 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 390119 | 7650 | SH |  | DFND | 37 | 7650 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 2747 | 52 | SH |  | DFND | 37 | 52 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 500280 | 9000 | SH |  | DFND | 35 | 9000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 120743 | 1600 | SH |  | DFND | 35 | 1600 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31698196 | 422981 | SH |  | DFND | 83 | 0 | 0 | 422981 |
| BRUNSWICK CORP | COM | 117043109 |  | 11166604 | 112092 | SH |  | DFND | 83 | 0 | 0 | 112092 |
| BUCKLE INC | COM | 118440106 |  | 125967 | 2532 | SH |  | DFND | 83 | 0 | 0 | 2532 |
| BUNGE LIMITED | COM | G16962105 |  | 1756031 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| BURLINGTON STORES INC | COM | 122017106 |  | 800467 | 2486 | SH |  | DFND | 35 | 0 | 0 | 2486 |
| BURLINGTON STORES INC | COM | 122017106 |  | 30668904 | 95248 | SH |  | DFND | 36 | 15248 | 0 | 80000 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 11301496 | 7100000 | PRN |  | DFND | 35 | 0 | 0 | 7100000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 117254 | 857 | SH |  | DFND | 83 | 0 | 0 | 857 |
| CAE INC | COM | 124765108 |  | 22468853 | 728600 | SH |  | DFND | 36 | 541210 | 0 | 187390 |
| CAE INC | COM | 124765108 |  | 5859295 | 190000 | SH |  | DFND | 35 | 30000 | 0 | 160000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6704429 | 64621 | SH |  | DFND | 36 | 64621 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 983355 | 27157 | SH |  | DFND | 83 | 0 | 0 | 27157 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 573728 | 10330 | SH |  | DFND | 12 | 10330 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 |  | 4594208 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 145274 | 1095 | SH |  | DFND | 35 | 0 | 0 | 1095 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 61617 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 928690 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 13244988 | 290524 | SH |  | DFND | 83 | 0 | 0 | 290524 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 313890 | 2754 | SH |  | DFND | 35 | 0 | 0 | 2754 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 398262 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 193290 | 5285 | SH |  | DFND | 19 | 0 | 0 | 5285 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2309196 | 63532 | SH |  | DFND | 35 | 49132 | 0 | 14400 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 410048 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 80893 | 2226 | SH |  | DFND | 83 | 0 | 0 | 2226 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 284762 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 52504325 | 497577 | SH |  | DFND | 36 | 226377 | 0 | 271200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6236765 | 59038 | SH |  | DFND | 35 | 12896 | 0 | 46142 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8602579 | 81540 | SH |  | DFND | 12 | 81540 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 538053 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7140759 | 92748 | SH |  | DFND | 36 | 26748 | 0 | 66000 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 304709 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371256 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19829867 | 128191 | SH |  | DFND | 83 | 0 | 0 | 128191 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14622004 | 256122 | SH |  | DFND | 83 | 0 | 0 | 256122 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 173486 | 6601 | SH |  | DFND | 1 | 0 | 0 | 6601 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 113348 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13152 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 179820 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 191824 | 3947 | SH |  | DFND | 35 | 0 | 0 | 3947 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28674000 | 590000 | SH |  | DFND | 36 | 15000 | 0 | 575000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 787320 | 16200 | SH |  | DFND | 12 | 16200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14420960 | 47780 | SH |  | DFND | 12 | 47780 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1618226 | 25512 | SH |  | DFND | 36 | 25512 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1113636 | 10300 | SH |  | DFND | 35 | 4000 | 0 | 6300 |
| CATALENT INC | COM | 148806102 |  | 752083 | 6956 | SH |  | DFND | 36 | 6956 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4807882 | 22092 | SH |  | DFND | 35 | 3656 | 0 | 18436 |
| CATERPILLAR INC | COM | 149123101 |  | 734457 | 3385 | SH |  | DFND | 19 | 0 | 0 | 3385 |
| CATERPILLAR INC | COM | 149123101 |  | 93987 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 369971 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 225899 | 1038 | SH |  | DFND | 83 | 0 | 0 | 1038 |
| CATERPILLAR INC | COM | 149123101 |  | 396470 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 231471 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 904194 | 10547 | SH |  | DFND | 36 | 10547 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1208403 | 6919 | SH |  | DFND | 36 | 6919 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 136576 | 782 | SH |  | DFND | 83 | 0 | 0 | 782 |
| CELANESE CORP DEL | COM | 150870103 |  | 939162 | 6195 | SH |  | DFND | 83 | 0 | 0 | 6195 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8438 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 395 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 62646 | 859 | SH |  | DFND | 83 | 0 | 0 | 859 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13456250 | 184282 | SH |  | DFND | 35 | 26917 | 0 | 157365 |
| CENTENE CORP DEL | COM | 15135B101 |  | 143185219 | 1963324 | SH |  | DFND | 36 | 1410690 | 0 | 552634 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5455164 | 74800 | SH |  | DFND | 37 | 74800 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 42741875 | 546851 | SH |  | DFND | 83 | 0 | 0 | 546851 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1744618 | 33909 | SH |  | DFND | 36 | 33909 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 962253 | 10600 | SH |  | DFND | 35 | 10600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 155366 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 503194 | 3439 | SH |  | DFND | 36 | 3439 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 40641441 | 56333 | SH |  | DFND | 83 | 0 | 0 | 56333 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1500011 | 2090 | SH |  | DFND | 12 | 2090 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 360725 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 278729 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 700740 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 2434750 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| CHEGG INC | COM | 163092109 |  | 82611 | 994 | SH |  | DFND | 36 | 994 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2616137 | 31478 | SH |  | DFND | 35 | 0 | 0 | 31478 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 8385943 | 4950000 | PRN |  | DFND | 35 | 0 | 0 | 4950000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3297775 | 6950 | SH |  | DFND | 36 | 0 | 0 | 6950 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10124 | 195 | SH |  | DFND | 35 | 195 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 18882 | 369 | SH | Call | DFND | 35 | 369 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11305651 | 108142 | SH |  | DFND | 35 | 12111 | 0 | 96031 |
| CHEVRON CORP NEW | COM | 166764100 |  | 835825 | 7980 | SH |  | DFND | 12 | 7980 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 79602 | 760 | SH |  | DFND | 83 | 0 | 0 | 760 |
| CHEVRON CORP NEW | COM | 166764100 |  | 548888713 | 5240488 | SH |  | DFND | 36 | 4962283 | 0 | 278205 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31128 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4566664 | 43600 | SH |  | DFND | 37 | 43600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5116122 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 109951663 | 70921 | SH |  | DFND | 36 | 59965 | 0 | 10956 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14826817 | 9586 | SH |  | DFND | 35 | 2763 | 0 | 6823 |
| CHUBB LIMITED | COM | H1467J104 |  | 6627003 | 41695 | SH |  | DFND | 35 | 5273 | 0 | 36422 |
| CHUBB LIMITED | COM | H1467J104 |  | 323394741 | 2034697 | SH |  | DFND | 36 | 1986733 | 0 | 47964 |
| CHUBB LIMITED | COM | H1467J104 |  | 333774 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8132000 | 200000 | SH |  | DFND | 35 | 0 | 0 | 200000 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1397468 | 16349 | SH |  | DFND | 35 | 15231 | 0 | 1118 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 14487400 | 170000 | SH |  | DFND | 36 | 0 | 0 | 170000 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 169667 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 875358 | 10300 | SH |  | DFND | 12 | 10300 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 10291593 | 120765 | SH |  | DFND | 83 | 0 | 0 | 120765 |
| CIGNA CORP NEW | COM | 125523100 |  | 10051294 | 42398 | SH |  | DFND | 36 | 0 | 0 | 42398 |
| CIGNA CORP NEW | COM | 125523100 |  | 10295950 | 43430 | SH |  | DFND | 35 | 3700 | 0 | 39730 |
| CIGNA CORP NEW | COM | 125523100 |  | 450433 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7708601 | 71106 | SH |  | DFND | 12 | 71106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 863320 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26740000 | 70000 | SH |  | DFND | 36 | 70000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3022287 | 57078 | SH |  | DFND | 19 | 0 | 0 | 57078 |
| CISCO SYS INC | COM | 17275R102 |  | 80823410 | 1524970 | SH |  | DFND | 83 | 0 | 0 | 1524970 |
| CISCO SYS INC | COM | 17275R102 |  | 6274451 | 118550 | SH |  | DFND | 12 | 118550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 595782540 | 11241180 | SH |  | DFND | 36 | 9128646 | 0 | 2112534 |
| CISCO SYS INC | COM | 17275R102 |  | 319523 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16641226 | 314263 | SH |  | DFND | 1 | 0 | 0 | 314263 |
| CISCO SYS INC | COM | 17275R102 |  | 1033500 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 50338409 | 949804 | SH |  | DFND | 35 | 607412 | 0 | 342392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 735800 | 10400 | SH |  | DFND | 37 | 10400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6189493 | 87484 | SH |  | DFND | 83 | 0 | 0 | 87484 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15196322 | 214789 | SH |  | DFND | 35 | 25000 | 0 | 189789 |
| CITIGROUP INC | COM NEW | 172967424 |  | 258946 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1030791 | 22472 | SH |  | DFND | 36 | 22472 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 208433 | 4544 | SH |  | DFND | 83 | 0 | 0 | 4544 |
| CITRIX SYS INC | COM | 177376100 |  | 364124 | 3105 | SH |  | DFND | 12 | 3105 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 4124386 | 35170 | SH |  | DFND | 35 | 0 | 0 | 35170 |
| CITRIX SYS INC | COM | 177376100 |  | 60394 | 515 | SH |  | DFND | 83 | 0 | 0 | 515 |
| CLOROX CO DEL | COM | 189054109 |  | 1349325 | 7500 | SH |  | DFND | 35 | 7500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 242189 | 1349 | SH |  | DFND | 12 | 1349 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 35442 | 197 | SH |  | DFND | 83 | 0 | 0 | 197 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 197921 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 711450 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| CME GROUP INC | COM | 12572Q105 |  | 18412771 | 86575 | SH |  | DFND | 35 | 11682 | 0 | 74893 |
| CME GROUP INC | COM | 12572Q105 |  | 33784643 | 158852 | SH |  | DFND | 36 | 21352 | 0 | 137500 |
| CME GROUP INC | COM | 12572Q105 |  | 467896 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 96139 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| CMS ENERGY CORP | COM | 125896100 |  | 26040928 | 440774 | SH |  | DFND | 36 | 0 | 0 | 440774 |
| CNH INDL N V | SHS | N20944109 |  | 19894542 | 1197800 | SH | Call | DFND | 36 | 541600 | 0 | 656200 |
| CNH INDL N V | SHS | N20944109 |  | 2611719 | 157033 | SH |  | DFND | 12 | 157033 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 31213944 | 1890349 | SH |  | DFND | 36 | 0 | 0 | 1890349 |
| CNH INDL N V | SHS | N20944109 |  | 6907080 | 418300 | SH |  | DFND | 35 | 53415 | 0 | 364885 |
| COCA COLA CO | COM | 191216100 |  | 2791958 | 51598 | SH |  | DFND | 12 | 51598 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8227480 | 152051 | SH |  | DFND | 37 | 152051 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 769059370 | 14212888 | SH |  | DFND | 36 | 11811798 | 0 | 2401090 |
| COCA COLA CO | COM | 191216100 |  | 35115085 | 649864 | SH |  | DFND | 35 | 200338 | 0 | 449526 |
| COCA COLA CO | COM | 191216100 |  | 43076430 | 796090 | SH |  | DFND | 83 | 0 | 0 | 796090 |
| COCA COLA CO | COM | 191216100 |  | 55563 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13285663 | 223966 | SH |  | DFND | 36 | 0 | 0 | 223966 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5032827 | 84842 | SH |  | DFND | 35 | 0 | 0 | 84842 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7963158 | 896752 | SH |  | DFND | 12 | 896752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5592606 | 80748 | SH |  | DFND | 35 | 15350 | 0 | 65398 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 379950 | 1500 | SH |  | DFND | 35 | 0 | 0 | 1500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50660 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21964500 | 270000 | SH |  | DFND | 36 | 0 | 0 | 270000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4096216 | 50353 | SH |  | DFND | 83 | 0 | 0 | 50353 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5304221 | 65201 | SH |  | DFND | 12 | 65201 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5443861 | 66919 | SH |  | DFND | 35 | 15300 | 0 | 51619 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30800723 | 541100 | SH |  | DFND | 12 | 541100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90647949 | 1589757 | SH |  | DFND | 83 | 0 | 0 | 1589757 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47604202 | 841645 | SH |  | DFND | 1 | 0 | 0 | 841645 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1742987 | 30568 | SH |  | DFND | 35 | 15355 | 0 | 15213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1140400 | 20000 | SH |  | DFND | 37 | 20000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5485103 | 97219 | SH |  | DFND | 19 | 0 | 0 | 97219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19730403 | 346026 | SH |  | DFND | 36 | 87026 | 0 | 259000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2960000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1275145 | 140900 | SH |  | DFND | 83 | 0 | 0 | 140900 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 112996 | 3106 | SH |  | DFND | 83 | 0 | 0 | 3106 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15212820 | 249800 | SH |  | DFND | 36 | 0 | 0 | 249800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231420 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 842710 | 11750 | SH |  | DFND | 36 | 11750 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 828366 | 11550 | SH |  | DFND | 35 | 11550 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2079282 | 8890 | SH |  | DFND | 83 | 0 | 0 | 8890 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 336977485 | 1440752 | SH |  | DFND | 36 | 1338194 | 0 | 102558 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4454435 | 19045 | SH |  | DFND | 35 | 11097 | 0 | 7948 |
| COOPER COS INC | COM NEW | 216648402 |  | 9393184 | 23704 | SH |  | DFND | 83 | 0 | 0 | 23704 |
| COOPER COS INC | COM NEW | 216648402 |  | 63645717 | 160612 | SH |  | DFND | 36 | 50081 | 0 | 110531 |
| COOPER COS INC | COM NEW | 216648402 |  | 252820 | 638 | SH |  | DFND | 35 | 0 | 0 | 638 |
| COPART INC | COM | 217204106 |  | 27684300 | 210000 | SH |  | DFND | 36 | 0 | 0 | 210000 |
| COPART INC | COM | 217204106 |  | 203546 | 1544 | SH |  | DFND | 35 | 0 | 0 | 1544 |
| CORNING INC | COM | 219350105 |  | 11815191 | 288880 | SH |  | DFND | 83 | 0 | 0 | 288880 |
| CORNING INC | COM | 219350105 |  | 15384208 | 376142 | SH |  | DFND | 36 | 0 | 0 | 376142 |
| CORNING INC | COM | 219350105 |  | 40900 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 221750 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 101292 | 256 | SH |  | DFND | 35 | 0 | 0 | 256 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 791340 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32182211 | 81336 | SH |  | DFND | 83 | 0 | 0 | 81336 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23582328 | 59601 | SH |  | DFND | 36 | 59601 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 287129 | 720 | SH |  | DFND | 12 | 720 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 371536 | 39779 | SH |  | DFND | 36 | 39779 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 629064 | 2400 | SH |  | DFND | 35 | 0 | 0 | 2400 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 3027448 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 23853564 | 20600000 | PRN |  | DFND | 35 | 0 | 0 | 20600000 |
| CREDICORP LTD | COM | G2519Y108 |  | 121110 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13584247 | 29914 | SH |  | DFND | 12 | 29914 | 0 | 0 |
| CREE INC | COM | 225447101 |  | 2218996 | 22659 | SH |  | DFND | 12 | 22659 | 0 | 0 |
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 |  | 4995510 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| CREE INC | NOTE 1.750% 5/0 | 225447AD3 |  | 1084290 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| CRH PLC | ADR | 12626K203 |  | 665349 | 13100 | SH |  | DFND | 12 | 13100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 29716205 | 183558 | SH |  | DFND | 35 | 34900 | 0 | 148658 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2579446 | 10264 | SH |  | DFND | 37 | 10264 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 435269 | 1732 | SH |  | DFND | 12 | 1732 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 5346715 | 27405 | SH |  | DFND | 36 | 27405 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 214610 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 25687842 | 131665 | SH |  | DFND | 83 | 0 | 0 | 131665 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 3170180 | 16249 | SH |  | DFND | 35 | 0 | 0 | 16249 |
| CSX CORP | COM | 126408103 |  | 423456 | 13200 | SH |  | DFND | 37 | 13200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7138794 | 222531 | SH |  | DFND | 12 | 222531 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23610 | 736 | SH |  | DFND | 83 | 0 | 0 | 736 |
| CSX CORP | COM | 126408103 |  | 158315 | 4935 | SH |  | DFND | 35 | 0 | 0 | 4935 |
| CSX CORP | COM | 126408103 |  | 24524262 | 764472 | SH |  | DFND | 36 | 59472 | 0 | 705000 |
| CUMMINS INC | COM | 231021106 |  | 9760445 | 40033 | SH |  | DFND | 83 | 0 | 0 | 40033 |
| CUMMINS INC | COM | 231021106 |  | 30281202 | 124200 | SH |  | DFND | 36 | 118000 | 0 | 6200 |
| CUMMINS INC | COM | 231021106 |  | 6551175 | 26870 | SH |  | DFND | 35 | 0 | 0 | 26870 |
| CUREVAC N V | COM | N2451R105 |  | 14372139 | 195300 | SH | Call | DFND | 35 | 0 | 0 | 195300 |
| CUREVAC N V | COM | N2451R105 |  | 2571800 | 35000 | SH |  | DFND | 35 | 30000 | 0 | 5000 |
| CUREVAC N V | COM | N2451R105 |  | 35166102 | 478251 | SH |  | DFND | 36 | 101206 | 0 | 377045 |
| CUREVAC N V | COM | N2451R105 |  | 808610 | 10989 | SH |  | DFND | 12 | 10989 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 122406 | 1467 | SH |  | DFND | 83 | 0 | 0 | 1467 |
| CVS HEALTH CORP | COM | 126650100 |  | 42177182 | 505651 | SH |  | DFND | 35 | 101340 | 0 | 404311 |
| CVS HEALTH CORP | COM | 126650100 |  | 676214 | 8100 | SH |  | DFND | 12 | 8100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7079467 | 84845 | SH |  | DFND | 37 | 84845 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 753082130 | 9025433 | SH |  | DFND | 36 | 7420173 | 0 | 1605260 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 9378600 | 8700000 | PRN |  | DFND | 35 | 0 | 0 | 8700000 |
| DANAHER CORPORATION | COM | 235851102 |  | 4701131 | 17518 | SH |  | DFND | 83 | 0 | 0 | 17518 |
| DANAHER CORPORATION | COM | 235851102 |  | 13717254 | 50900 | SH |  | DFND | 12 | 50900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 805080 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 68912164 | 256790 | SH |  | DFND | 35 | 61290 | 0 | 195500 |
| DANAHER CORPORATION | COM | 235851102 |  | 2969150 | 11125 | SH |  | DFND | 19 | 0 | 0 | 11125 |
| DANAHER CORPORATION | COM | 235851102 |  | 17928253 | 66596 | SH |  | DFND | 1 | 0 | 0 | 66596 |
| DANAHER CORPORATION | COM | 235851102 |  | 418564581 | 1559713 | SH |  | DFND | 36 | 1253499 | 0 | 306214 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73646261 | 504461 | SH |  | DFND | 36 | 402638 | 0 | 101823 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7831050 | 53641 | SH |  | DFND | 35 | 22454 | 0 | 31187 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11465955 | 169866 | SH |  | DFND | 35 | 79850 | 0 | 90016 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 56282917 | 833821 | SH |  | DFND | 36 | 551907 | 0 | 281914 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 18074340 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2798334 | 7286 | SH |  | DFND | 35 | 0 | 0 | 7286 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 767372 | 1998 | SH |  | DFND | 36 | 1998 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 719623632 | 2040270 | SH |  | DFND | 36 | 1731680 | 0 | 308590 |
| DEERE  CO | COM | 244199105 |  | 7477452 | 21200 | SH |  | DFND | 37 | 21200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 645584 | 1840 | SH |  | DFND | 12 | 1840 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39623530 | 112522 | SH |  | DFND | 35 | 26809 | 0 | 85713 |
| DEERE  CO | COM | 244199105 |  | 244760 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| DEERE  CO | COM | 244199105 |  | 59601990 | 168983 | SH |  | DFND | 83 | 0 | 0 | 168983 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2925587 | 67628 | SH |  | DFND | 36 | 67628 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6521 | 500 | SH |  | DFND | 19 | 0 | 0 | 500 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 34547028 | 2645223 | SH |  | SOLE |  | 2645223 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 74873773 | 5747496 | SH |  | DFND | 35 | 5595632 | 0 | 151864 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 809980 | 62040 | SH |  | DFND | 12 | 62040 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 37081 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 537371951 | 41250000 | SH | Call | DFND | 36 | 41250000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 64351718 | 4939797 | SH |  | DFND | 36 | 4939797 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1278438 | 2994 | SH |  | DFND | 35 | 0 | 0 | 2994 |
| DEXCOM INC | COM | 252131107 |  | 41846 | 98 | SH |  | DFND | 83 | 0 | 0 | 98 |
| DEXCOM INC | COM | 252131107 |  | 9269316 | 21708 | SH |  | DFND | 36 | 0 | 0 | 21708 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 519820 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 20649415 | 19750000 | PRN |  | DFND | 35 | 0 | 0 | 19750000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 472496 | 4716 | SH |  | DFND | 36 | 4716 | 0 | 0 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 |  | 5030810 | 1700000 | PRN |  | DFND | 35 | 0 | 0 | 1700000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1106182 | 7352 | SH |  | DFND | 36 | 7352 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28303633 | 188114 | SH |  | DFND | 83 | 0 | 0 | 188114 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 489937 | 6444 | SH |  | DFND | 83 | 0 | 0 | 6444 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 404433 | 3419 | SH |  | DFND | 83 | 0 | 0 | 3419 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4094372 | 34613 | SH |  | DFND | 35 | 478 | 0 | 34135 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 80361 | 2773 | SH |  | DFND | 83 | 0 | 0 | 2773 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 511135 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DISNEY WALT CO | COM | 254687106 |  | 4921406 | 28080 | SH |  | DFND | 1 | 0 | 0 | 28080 |
| DISNEY WALT CO | COM | 254687106 |  | 7269941 | 41380 | SH |  | DFND | 12 | 41380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49945902 | 284160 | SH |  | DFND | 35 | 63200 | 0 | 220960 |
| DISNEY WALT CO | COM | 254687106 |  | 204596 | 1164 | SH |  | DFND | 83 | 0 | 0 | 1164 |
| DISNEY WALT CO | COM | 254687106 |  | 1406160 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 200119770 | 1138532 | SH |  | DFND | 36 | 1088658 | 0 | 49874 |
| DISNEY WALT CO | COM | 254687106 |  | 280255 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6978590 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17813224 | 82320 | SH |  | DFND | 83 | 0 | 0 | 82320 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3201923 | 14797 | SH |  | DFND | 35 | 7800 | 0 | 6997 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 38942626 | 179965 | SH |  | DFND | 36 | 179965 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10328299 | 103802 | SH |  | DFND | 83 | 0 | 0 | 103802 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28033630 | 381047 | SH |  | DFND | 83 | 0 | 0 | 381047 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213353 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1798713 | 24449 | SH |  | DFND | 35 | 0 | 0 | 24449 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21041020 | 286000 | SH |  | DFND | 36 | 97000 | 0 | 189000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 70600 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2187314 | 14524 | SH |  | DFND | 36 | 0 | 0 | 14524 |
| DOVER CORP | COM | 260003108 |  | 78010 | 518 | SH |  | DFND | 83 | 0 | 0 | 518 |
| DOW INC | COM | 260557103 |  | 5252240 | 83000 | SH |  | DFND | 35 | 0 | 0 | 83000 |
| DOW INC | COM | 260557103 |  | 94920 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2330266 | 31700 | SH |  | DFND | 83 | 0 | 0 | 31700 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 8159610 | 111000 | SH |  | DFND | 35 | 0 | 0 | 111000 |
| DROPBOX INC | CL A | 26210C104 |  | 151550 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 142689 | 1101 | SH |  | DFND | 83 | 0 | 0 | 1101 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 461164 | 20905 | SH |  | DFND | 36 | 20905 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 434368 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8974931 | 90913 | SH |  | DFND | 83 | 0 | 0 | 90913 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 203605 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 147079 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1144331 | 19588 | SH |  | DFND | 36 | 19588 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 599973 | 10270 | SH |  | DFND | 35 | 2270 | 0 | 8000 |
| EAGLE MATLS INC | COM | 26969P108 |  | 531776 | 3742 | SH |  | DFND | 36 | 3742 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4366567 | 37401 | SH |  | DFND | 35 | 0 | 0 | 37401 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79156 | 678 | SH |  | DFND | 83 | 0 | 0 | 678 |
| EATON CORP PLC | SHS | G29183103 |  | 377881375 | 2550151 | SH |  | DFND | 36 | 2031918 | 0 | 518233 |
| EATON CORP PLC | SHS | G29183103 |  | 8435295 | 56926 | SH |  | DFND | 35 | 16941 | 0 | 39985 |
| EBAY INC. | COM | 278642103 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 317205 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 77511 | 1104 | SH |  | DFND | 83 | 0 | 0 | 1104 |
| ECOLAB INC | COM | 278865100 |  | 247238561 | 1200362 | SH |  | DFND | 36 | 900131 | 0 | 300231 |
| ECOLAB INC | COM | 278865100 |  | 26621488 | 129163 | SH |  | DFND | 35 | 28101 | 0 | 101062 |
| ECOLAB INC | COM | 278865100 |  | 4736074 | 22994 | SH |  | DFND | 37 | 22994 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 88567 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 57877 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 29937072 | 528550 | SH |  | DFND | 35 | 104100 | 0 | 424450 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9180445 | 88640 | SH |  | DFND | 35 | 7800 | 0 | 80840 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79781632 | 770316 | SH |  | DFND | 83 | 0 | 0 | 770316 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 238800 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 115134 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4761348 | 33104 | SH |  | DFND | 83 | 0 | 0 | 33104 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 634057 | 4405 | SH |  | DFND | 12 | 4405 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74072258 | 515500 | SH | Call | DFND | 35 | 23500 | 0 | 492000 |
| EMERSON ELEC CO | COM | 291011104 |  | 191036 | 1985 | SH |  | DFND | 83 | 0 | 0 | 1985 |
| EMERSON ELEC CO | COM | 291011104 |  | 29011788 | 302338 | SH |  | DFND | 35 | 31372 | 0 | 270966 |
| EMERSON ELEC CO | COM | 291011104 |  | 626833448 | 6513232 | SH |  | DFND | 36 | 5717874 | 0 | 795358 |
| EMERSON ELEC CO | COM | 291011104 |  | 6777798 | 70426 | SH |  | DFND | 37 | 70426 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 58384887 | 1456740 | SH |  | DFND | 83 | 0 | 0 | 1456740 |
| ENBRIDGE INC | COM | 29250N105 |  | 364264 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 364789 | 9100 | SH |  | DFND | 36 | 0 | 0 | 9100 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 617396 | 13028 | SH |  | DFND | 83 | 0 | 0 | 13028 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3673469 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 234650 | 32500 | SH |  | DFND | 83 | 0 | 0 | 32500 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 156054 | 52900 | SH |  | DFND | 83 | 0 | 0 | 52900 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 838604 | 131237 | SH |  | DFND | 83 | 0 | 0 | 131237 |
| ENOVA INTL INC | COM | 29357K103 |  | 666068 | 19470 | SH |  | DFND | 83 | 0 | 0 | 19470 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 441630 | 2405 | SH |  | DFND | 83 | 0 | 0 | 2405 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 923659 | 5030 | SH |  | DFND | 35 | 2870 | 0 | 2160 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 515610 | 21368 | SH |  | DFND | 35 | 21368 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 183568 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30294811 | 363073 | SH |  | DFND | 36 | 76073 | 0 | 287000 |
| EQUINIX INC | COM | 29444U700 |  | 9449010 | 11773 | SH |  | DFND | 83 | 0 | 0 | 11773 |
| EQUINIX INC | COM | 29444U700 |  | 2545847 | 3172 | SH |  | DFND | 35 | 0 | 0 | 3172 |
| EQUINIX INC | COM | 29444U700 |  | 2968817 | 3699 | SH |  | DFND | 36 | 2110 | 0 | 1589 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2778091 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 908068 | 12220 | SH |  | DFND | 36 | 12220 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 154000 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 162005 | 540 | SH |  | DFND | 12 | 540 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 797058 | 27157 | SH |  | DFND | 12 | 27157 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 13011735 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 26732297 | 23450000 | PRN |  | DFND | 35 | 0 | 0 | 23450000 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 129281 | 513 | SH |  | DFND | 35 | 0 | 0 | 513 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21311423 | 265596 | SH |  | DFND | 83 | 0 | 0 | 265596 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1652302 | 20592 | SH |  | DFND | 36 | 20592 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11990072 | 96453 | SH |  | DFND | 36 | 0 | 0 | 96453 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 435085 | 3500 | SH |  | DFND | 35 | 0 | 0 | 3500 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 8681526 | 4900000 | PRN |  | DFND | 35 | 0 | 0 | 4900000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 2649040 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 14247465 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| EXELON CORP | COM | 30161N101 |  | 4687864 | 105797 | SH |  | DFND | 83 | 0 | 0 | 105797 |
| EXPONENT INC | COM | 30214U102 |  | 3001024 | 33640 | SH |  | DFND | 83 | 0 | 0 | 33640 |
| EXPONENT INC | COM | 30214U102 |  | 591730 | 6633 | SH |  | DFND | 36 | 6633 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 245730 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1367448 | 21678 | SH |  | DFND | 37 | 21678 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1513100 | 24000 | SH |  | DFND | 12 | 24000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5223970 | 82815 | SH |  | DFND | 83 | 0 | 0 | 82815 |
| F5 NETWORKS INC | COM | 315616102 |  | 121329 | 650 | SH |  | DFND | 35 | 650 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 46030660 | 132200 | SH |  | DFND | 35 | 26462 | 0 | 105738 |
| FACEBOOK INC | CL A | 30303M102 |  | 947685 | 2705 | SH |  | DFND | 1 | 0 | 0 | 2705 |
| FACEBOOK INC | CL A | 30303M102 |  | 6346380 | 18180 | SH |  | DFND | 12 | 18180 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 514794 | 1485 | SH |  | DFND | 19 | 0 | 0 | 1485 |
| FACEBOOK INC | CL A | 30303M102 |  | 16581594 | 47688 | SH |  | DFND | 37 | 47688 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1372796285 | 3948107 | SH |  | DFND | 36 | 3609303 | 0 | 338804 |
| FACEBOOK INC | CL A | 30303M102 |  | 1630412 | 4689 | SH |  | DFND | 83 | 0 | 0 | 4689 |
| FACEBOOK INC | CL A | 30303M102 |  | 4155847 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 934178 | 18550 | SH |  | DFND | 35 | 7700 | 0 | 10850 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 977085 | 19402 | SH |  | DFND | 36 | 19402 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1059072 | 3550 | SH |  | DFND | 12 | 3550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1393201 | 4670 | SH |  | DFND | 35 | 2820 | 0 | 1850 |
| FEDEX CORP | COM | 31428X106 |  | 3288016 | 11055 | SH |  | DFND | 1 | 0 | 0 | 11055 |
| FEDEX CORP | COM | 31428X106 |  | 447495 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4574181 | 15381 | SH |  | DFND | 19 | 0 | 0 | 15381 |
| FEDEX CORP | COM | 31428X106 |  | 69087274 | 231580 | SH |  | DFND | 83 | 0 | 0 | 231580 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21579466 | 152357 | SH |  | DFND | 35 | 33343 | 0 | 119014 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 221537596 | 1563758 | SH |  | DFND | 36 | 1043684 | 0 | 520074 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5071786 | 35800 | SH |  | DFND | 37 | 35800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234770 | 6141 | SH |  | DFND | 83 | 0 | 0 | 6141 |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 |  | 1493280 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 |  | 10388544 | 9150000 | PRN |  | DFND | 35 | 0 | 0 | 9150000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2091717 | 33548 | SH |  | DFND | 83 | 0 | 0 | 33548 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 787438 | 59255 | SH |  | SOLE |  | 59255 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9803425 | 620700 | SH |  | DFND | 12 | 620700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4027150 | 21516 | SH |  | DFND | 35 | 0 | 0 | 21516 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5798152 | 30978 | SH |  | DFND | 36 | 30978 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 74992 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1368692 | 15122 | SH |  | DFND | 12 | 15122 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 971095 | 9085 | SH |  | DFND | 12 | 9085 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 33087799 | 309550 | SH |  | DFND | 36 | 0 | 0 | 309550 |
| FISERV INC | COM | 337738108 |  | 185775 | 1738 | SH |  | DFND | 35 | 0 | 0 | 1738 |
| FISERV INC | COM | 337738108 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3946960 | 20422 | SH |  | DFND | 36 | 20422 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 811734 | 4200 | SH |  | DFND | 35 | 0 | 0 | 4200 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 3016091 | 71353 | SH |  | DFND | 83 | 0 | 0 | 71353 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 666268 | 2602 | SH |  | DFND | 36 | 2602 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 109129 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 141303 | 5839 | SH |  | DFND | 83 | 0 | 0 | 5839 |
| FOOT LOCKER INC | COM | 344849104 |  | 1092762 | 17731 | SH |  | DFND | 36 | 17731 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4229358 | 68625 | SH |  | DFND | 83 | 0 | 0 | 68625 |
| FORD MTR CO DEL | COM | 345370860 |  | 116068428 | 7810796 | SH |  | DFND | 83 | 0 | 0 | 7810796 |
| FORTINET INC | COM | 34959E109 |  | 4981267 | 20913 | SH |  | DFND | 35 | 0 | 0 | 20913 |
| FORTINET INC | COM | 34959E109 |  | 8641057 | 36278 | SH |  | DFND | 36 | 4278 | 0 | 32000 |
| FORTIS INC | COM | 349553107 |  | 1069484 | 24136 | SH |  | DFND | 83 | 0 | 0 | 24136 |
| FORTIS INC | COM | 349553107 |  | 585056 | 13201 | SH |  | DFND | 35 | 0 | 0 | 13201 |
| FORTIVE CORP | COM | 34959J108 |  | 1011230 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 |  | 52975254 | 52850000 | PRN |  | DFND | 35 | 0 | 0 | 52850000 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3344358 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 58570 | 588 | SH |  | DFND | 83 | 0 | 0 | 588 |
| FRANCO NEV CORP | COM | 351858105 |  | 2215029 | 15250 | SH |  | DFND | 35 | 900 | 0 | 14350 |
| FRANCO NEV CORP | COM | 351858105 |  | 5804307 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 84517 | 2642 | SH |  | DFND | 83 | 0 | 0 | 2642 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2152380 | 58000 | SH |  | DFND | 12 | 58000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 75182 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 293328 | 1800 | SH |  | DFND | 35 | 0 | 0 | 1800 |
| FRESHPET INC | COM | 358039105 |  | 3786213 | 23234 | SH |  | DFND | 36 | 23234 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 15992737 | 89300 | SH |  | DFND | 37 | 89300 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1097040 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 78118834 | 557673 | SH |  | DFND | 36 | 281173 | 0 | 276500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1218416 | 8698 | SH |  | DFND | 35 | 0 | 0 | 8698 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 738120 | 9404 | SH |  | DFND | 37 | 9404 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9247051 | 22274 | SH |  | DFND | 36 | 11092 | 0 | 11182 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3328673 | 8018 | SH |  | DFND | 35 | 2240 | 0 | 5778 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 14757894 | 1106418 | SH |  | DFND | 35 | 120787 | 0 | 985631 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 213553803 | 15865810 | SH |  | DFND | 36 | 13284108 | 0 | 2581702 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 3261721 | 242327 | SH |  | DFND | 83 | 0 | 0 | 242327 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 417795 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 69992 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 7190332 | 534200 | SH |  | DFND | 37 | 534200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 304650 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31748731 | 521069 | SH |  | DFND | 83 | 0 | 0 | 521069 |
| GENERAL MLS INC | COM | 370334104 |  | 490004 | 8110 | SH |  | DFND | 1 | 0 | 0 | 8110 |
| GENERAL MLS INC | COM | 370334104 |  | 61069 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 797599 | 13130 | SH |  | DFND | 19 | 0 | 0 | 13130 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25700193 | 434345 | SH |  | DFND | 83 | 0 | 0 | 434345 |
| GENERAL MTRS CO | COM | 37045V100 |  | 641995 | 10850 | SH |  | DFND | 12 | 10850 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 175970160 | 2973976 | SH |  | DFND | 36 | 2710330 | 0 | 263646 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5702154 | 96369 | SH |  | DFND | 35 | 34731 | 0 | 61638 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2721664 | 46075 | SH |  | DFND | 1 | 0 | 0 | 46075 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 79637 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 494298 | 7200 | SH |  | DFND | 1 | 0 | 0 | 7200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59361 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3510816 | 50996 | SH |  | DFND | 35 | 35890 | 0 | 15106 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3300711 | 47935 | SH |  | DFND | 12 | 47935 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29222187 | 424371 | SH |  | DFND | 36 | 0 | 0 | 424371 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11495832 | 166945 | SH |  | DFND | 83 | 0 | 0 | 166945 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 615131 | 3280 | SH |  | DFND | 12 | 3280 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 61414 | 850 | SH |  | DFND | 19 | 0 | 0 | 850 |
| GLOBANT S A | COM | L44385109 |  | 1161654 | 5300 | SH |  | DFND | 36 | 0 | 0 | 5300 |
| GLOBANT S A | COM | L44385109 |  | 569868 | 2600 | SH |  | DFND | 35 | 0 | 0 | 2600 |
| GLOBUS MED INC | CL A | 379577208 |  | 5194510 | 67000 | SH |  | DFND | 12 | 67000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 81220 | 934 | SH |  | DFND | 83 | 0 | 0 | 934 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 132500 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3015548 | 272847 | SH |  | DFND | 36 | 0 | 0 | 272847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 150180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5126312 | 13507 | SH |  | DFND | 83 | 0 | 0 | 13507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 455436 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17322129 | 45641 | SH |  | DFND | 35 | 15341 | 0 | 30300 |
| GREENBRIER COS INC | COM | 393657101 |  | 776464 | 17817 | SH |  | DFND | 83 | 0 | 0 | 17817 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2700208 | 17485 | SH |  | DFND | 83 | 0 | 0 | 17485 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11343689 | 282744 | SH |  | DFND | 35 | 144900 | 0 | 137844 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 31081526 | 774714 | SH |  | DFND | 36 | 230714 | 0 | 544000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 26559 | 9855 | SH |  | DFND | 83 | 0 | 0 | 9855 |
| HALLIBURTON CO | COM | 406216101 |  | 908616 | 39300 | SH |  | DFND | 12 | 39300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 756051 | 32800 | SH |  | DFND | 1 | 0 | 0 | 32800 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 673800 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3318605 | 72427 | SH |  | DFND | 83 | 0 | 0 | 72427 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 11340510 | 183000 | SH |  | DFND | 36 | 0 | 0 | 183000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 128277 | 2070 | SH |  | DFND | 83 | 0 | 0 | 2070 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 67733 | 1093 | SH |  | DFND | 35 | 0 | 0 | 1093 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 350161 | 8189 | SH |  | DFND | 83 | 0 | 0 | 8189 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7414939 | 175377 | SH |  | DFND | 83 | 0 | 0 | 175377 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 |  | 124360 | 3515 | SH |  | DFND | 83 | 0 | 0 | 3515 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1402938 | 6786 | SH |  | DFND | 36 | 6786 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 76287 | 369 | SH |  | DFND | 83 | 0 | 0 | 369 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1147984 | 15700 | SH |  | DFND | 35 | 0 | 0 | 15700 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 554025 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6536927 | 89400 | SH |  | DFND | 83 | 0 | 0 | 89400 |
| HECLA MNG CO | COM | 422704106 |  | 9672000 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 270445 | 1654 | SH |  | DFND | 83 | 0 | 0 | 1654 |
| HENRY SCHEIN INC | COM | 806407102 |  | 459978 | 6200 | SH |  | DFND | 35 | 6200 | 0 | 0 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 2185540 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 |  | 4748895 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| HERSHEY CO | COM | 427866108 |  | 13432064 | 77116 | SH |  | DFND | 83 | 0 | 0 | 77116 |
| HESS CORP | COM | 42809H107 |  | 6828424 | 78200 | SH |  | DFND | 37 | 78200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 16143587 | 185559 | SH |  | DFND | 35 | 17815 | 0 | 167744 |
| HESS CORP | COM | 42809H107 |  | 427136608 | 4891624 | SH |  | DFND | 36 | 4314098 | 0 | 577526 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1698336 | 116484 | SH |  | DFND | 83 | 0 | 0 | 116484 |
| HIBBETT INC | COM | 428567101 |  | 584208 | 6518 | SH |  | DFND | 83 | 0 | 0 | 6518 |
| HILLENBRAND INC | COM | 431571108 |  | 230450 | 5228 | SH |  | DFND | 83 | 0 | 0 | 5228 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1862500 | 125000 | SH |  | DFND | 35 | 0 | 0 | 125000 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 3725000 | 250000 | SH |  | DFND | 36 | 0 | 0 | 250000 |
| HOLOGIC INC | COM | 436440101 |  | 32692800 | 490000 | SH |  | DFND | 36 | 0 | 0 | 490000 |
| HOLOGIC INC | COM | 436440101 |  | 2464636 | 36940 | SH |  | DFND | 83 | 0 | 0 | 36940 |
| HOLOGIC INC | COM | 436440101 |  | 2616492 | 39216 | SH |  | DFND | 35 | 23350 | 0 | 15866 |
| HOME DEPOT INC | COM | 437076102 |  | 716755 | 2250 | SH |  | DFND | 12 | 2250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57621 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47736 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 1335192 | 4187 | SH |  | DFND | 83 | 0 | 0 | 4187 |
| HOME DEPOT INC | COM | 437076102 |  | 76109476 | 238670 | SH |  | DFND | 35 | 5711 | 0 | 232959 |
| HOME DEPOT INC | COM | 437076102 |  | 2009007 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 789660 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74579 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5622818 | 25634 | SH |  | DFND | 35 | 5387 | 0 | 20247 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27426 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| HONEYWELL INTL INC | COM | 438516106 |  | 476603461 | 2172799 | SH |  | DFND | 36 | 2145045 | 0 | 27754 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 2445616 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 10230545 | 109254 | SH |  | DFND | 36 | 8860 | 0 | 100394 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3319538 | 35450 | SH |  | DFND | 35 | 6500 | 0 | 28950 |
| HORMEL FOODS CORP | COM | 440452100 |  | 45660985 | 956251 | SH |  | DFND | 83 | 0 | 0 | 956251 |
| HORMEL FOODS CORP | COM | 440452100 |  | 549125 | 11500 | SH |  | DFND | 12 | 11500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12133900 | 710000 | SH |  | DFND | 36 | 0 | 0 | 710000 |
| HP INC | COM | 40434L105 |  | 25623190 | 848731 | SH |  | DFND | 83 | 0 | 0 | 848731 |
| HP INC | COM | 40434L105 |  | 2807670 | 93000 | SH |  | DFND | 36 | 93000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 508354 | 16860 | SH |  | DFND | 35 | 16860 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 |  | 10048000 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 110901 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 52810 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18463638 | 41705 | SH |  | DFND | 35 | 20546 | 0 | 21159 |
| HUMANA INC | COM | 444859102 |  | 64637120 | 146000 | SH |  | DFND | 36 | 50000 | 0 | 96000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5069050 | 355000 | SH |  | DFND | 12 | 355000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3728366 | 261273 | SH |  | DFND | 35 | 90193 | 0 | 171080 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 80598929 | 5648138 | SH |  | DFND | 36 | 4012380 | 0 | 1635758 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 118683 | 8317 | SH |  | DFND | 83 | 0 | 0 | 8317 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1157973 | 79259 | SH |  | DFND | 19 | 0 | 0 | 79259 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14913129 | 1040150 | SH |  | DFND | 1 | 0 | 0 | 1040150 |
| HUNTSMAN CORP | COM | 447011107 |  | 583440 | 22000 | SH |  | DFND | 35 | 0 | 0 | 22000 |
| HUNTSMAN CORP | COM | 447011107 |  | 712035 | 26849 | SH |  | DFND | 36 | 26849 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2476081 | 144800 | SH |  | DFND | 83 | 0 | 0 | 144800 |
| IDEX CORP | COM | 45167R104 |  | 246235 | 1119 | SH |  | DFND | 83 | 0 | 0 | 1119 |
| IDEXX LABS INC | COM | 45168D104 |  | 83364 | 132 | SH |  | DFND | 83 | 0 | 0 | 132 |
| IDEXX LABS INC | COM | 45168D104 |  | 80207 | 127 | SH |  | DFND | 37 | 127 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6617381 | 10478 | SH |  | DFND | 35 | 1520 | 0 | 8958 |
| IDEXX LABS INC | COM | 45168D104 |  | 22918318 | 36289 | SH |  | DFND | 36 | 3386 | 0 | 32903 |
| IDEXX LABS INC | COM | 45168D104 |  | 334721 | 530 | SH |  | DFND | 12 | 530 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 1036472 | 9200 | SH |  | DFND | 35 | 9200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 118487 | 530 | SH |  | DFND | 37 | 530 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14691916 | 65718 | SH |  | DFND | 35 | 0 | 0 | 65718 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36993367 | 165474 | SH |  | DFND | 36 | 45000 | 0 | 120474 |
| ILLUMINA INC | COM | 452327109 |  | 339291 | 717 | SH |  | DFND | 83 | 0 | 0 | 717 |
| ILLUMINA INC | COM | 452327109 |  | 10253514 | 21668 | SH |  | DFND | 35 | 5600 | 0 | 16068 |
| ILLUMINA INC | COM | 452327109 |  | 317051 | 670 | SH |  | DFND | 12 | 670 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 27474292 | 21551000 | PRN |  | DFND | 35 | 0 | 0 | 21551000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 172684 | 5660 | SH |  | DFND | 83 | 0 | 0 | 5660 |
| INCYTE CORP | COM | 45337C102 |  | 2955739 | 35133 | SH |  | DFND | 83 | 0 | 0 | 35133 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15511080 | 732000 | SH |  | DFND | 35 | 0 | 0 | 732000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7909126 | 373248 | SH |  | DFND | 83 | 0 | 0 | 373248 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3113980 | 63798 | SH |  | DFND | 36 | 63798 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 1529490 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 5509822 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 2215100 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 15991280 | 11750000 | PRN |  | DFND | 35 | 0 | 0 | 11750000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 9357735 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| INTEL CORP | COM | 458140100 |  | 15908658 | 282901 | SH |  | DFND | 12 | 282901 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1117186 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23224781 | 413694 | SH |  | DFND | 36 | 0 | 0 | 413694 |
| INTEL CORP | COM | 458140100 |  | 886891 | 15862 | SH |  | DFND | 19 | 0 | 0 | 15862 |
| INTEL CORP | COM | 458140100 |  | 13374008 | 238226 | SH |  | DFND | 35 | 236823 | 0 | 1403 |
| INTEL CORP | COM | 458140100 |  | 11269723 | 200420 | SH |  | DFND | 1 | 0 | 0 | 200420 |
| INTEL CORP | COM | 458140100 |  | 1587063 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 117446844 | 2092035 | SH |  | DFND | 83 | 0 | 0 | 2092035 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 58675536 | 362396 | SH |  | DFND | 35 | 66500 | 0 | 295896 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 65730 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 187546 | 1580 | SH |  | DFND | 12 | 1580 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 47603804 | 401043 | SH |  | DFND | 35 | 84400 | 0 | 316643 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49249936 | 414911 | SH |  | DFND | 36 | 159911 | 0 | 255000 |
| INTERFACE INC | COM | 458665304 |  | 125843 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2142000 | 140000 | SH |  | DFND | 35 | 0 | 0 | 140000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3675304 | 25072 | SH |  | DFND | 12 | 25072 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 95278222 | 649964 | SH |  | DFND | 83 | 0 | 0 | 649964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 826348 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6967757 | 47581 | SH |  | DFND | 1 | 0 | 0 | 47581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 513065 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2150385 | 14676 | SH |  | DFND | 35 | 13874 | 0 | 802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10564741 | 72070 | SH |  | DFND | 36 | 0 | 0 | 72070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5368666 | 36704 | SH |  | DFND | 19 | 0 | 0 | 36704 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 208529 | 1400 | SH |  | DFND | 19 | 0 | 0 | 1400 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248264 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 43743125 | 292792 | SH |  | DFND | 35 | 292792 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12016760 | 196000 | SH |  | DFND | 36 | 0 | 0 | 196000 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2694268 | 43945 | SH |  | DFND | 35 | 0 | 0 | 43945 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2783044 | 45393 | SH |  | DFND | 83 | 0 | 0 | 45393 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14375233 | 442451 | SH |  | DFND | 36 | 45183 | 0 | 397268 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5071851 | 156105 | SH |  | DFND | 35 | 0 | 0 | 156105 |
| INTUIT | COM | 461202103 |  | 3173851 | 6475 | SH |  | DFND | 36 | 0 | 0 | 6475 |
| INTUIT | COM | 461202103 |  | 686238 | 1400 | SH |  | DFND | 37 | 1400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 392135 | 800 | SH |  | DFND | 83 | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 145303 | 158 | SH |  | DFND | 35 | 0 | 0 | 158 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2815017 | 3061 | SH |  | DFND | 83 | 0 | 0 | 3061 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35815380 | 38945 | SH |  | DFND | 36 | 819 | 0 | 38126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 441427 | 480 | SH |  | DFND | 12 | 480 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 459820 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 526653 | 576 | SH |  | DFND | 19 | 0 | 0 | 576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 988853 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61316 | 173 | SH |  | DFND | 37 | 173 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 19839986 | 588200 | SH |  | DFND | 35 | 117000 | 0 | 471200 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 1858460 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 3041250 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 18168279 | 19500000 | PRN |  | DFND | 35 | 0 | 0 | 19500000 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 6005280 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17192119 | 70948 | SH |  | DFND | 35 | 16957 | 0 | 53991 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 582524195 | 2403946 | SH |  | DFND | 36 | 2066376 | 0 | 337570 |
| IROBOT CORP | COM | 462726100 |  | 213370 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 94324 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 10100514 | 238670 | SH |  | DFND | 36 | 0 | 0 | 238670 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 30833480 | 1186816 | SH |  | DFND | 37 | 1186816 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 6541513 | 70742 | SH |  | DFND | 12 | 70742 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 238242 | 3565 | SH |  | DFND | 19 | 0 | 0 | 3565 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6074787 | 90682 | SH |  | DFND | 37 | 90682 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2847949 | 44534 | SH |  | DFND | 37 | 44534 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 175277917 | 2595172 | SH |  | DFND | 37 | 2595172 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 555171 | 22922 | SH |  | DFND | 37 | 22922 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 422420 | 3310 | SH |  | DFND | 19 | 0 | 0 | 3310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23104761 | 53742 | SH |  | DFND | 37 | 53742 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12647550 | 229330 | SH |  | DFND | 37 | 229330 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3482671 | 44874 | SH |  | DFND | 37 | 44874 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2989913 | 112445 | SH |  | DFND | 37 | 112445 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1666144 | 7264 | SH |  | DFND | 37 | 7264 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 321462 | 1405 | SH |  | DFND | 19 | 0 | 0 | 1405 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 50934386 | 955617 | SH |  | DFND | 37 | 955617 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8101 | 108 | SH |  | DFND | 83 | 0 | 0 | 108 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 492567 | 3785 | SH |  | DFND | 19 | 0 | 0 | 3785 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 222672 | 3642 | SH |  | DFND | 37 | 3642 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 758779 | 7160 | SH |  | DFND | 19 | 0 | 0 | 7160 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 429128 | 4095 | SH |  | DFND | 19 | 0 | 0 | 4095 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 100209241 | 1749463 | SH |  | DFND | 37 | 1749463 | 0 | 0 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 |  | 5985283 | 5950000 | PRN |  | DFND | 35 | 0 | 0 | 5950000 |
| ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 |  | 2276655 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 27158643 | 4518909 | SH |  | DFND | 36 | 4180462 | 0 | 338447 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1500697 | 249700 | SH |  | DFND | 37 | 249700 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1885878 | 313790 | SH |  | DFND | 35 | 0 | 0 | 313790 |
| J2 GLOBAL INC | COM | 48123V102 |  | 3077681 | 22375 | SH |  | DFND | 83 | 0 | 0 | 22375 |
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 |  | 1004530 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 13167840 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 20002500 | 15000000 | PRN |  | DFND | 35 | 0 | 0 | 15000000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6416405 | 80396 | SH |  | DFND | 35 | 17100 | 0 | 63296 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9548 | 120 | SH |  | DFND | 19 | 0 | 0 | 120 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7335416 | 91911 | SH |  | DFND | 83 | 0 | 0 | 91911 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 359145 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 24461765 | 306500 | SH |  | DFND | 36 | 0 | 0 | 306500 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1923421 | 24100 | SH |  | DFND | 12 | 24100 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6226187 | 78693 | SH |  | SOLE |  | 78693 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 647799195 | 3932252 | SH |  | DFND | 36 | 3179865 | 0 | 752387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7683144 | 46638 | SH |  | DFND | 37 | 46638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7551185 | 45980 | SH |  | DFND | 19 | 0 | 0 | 45980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561418 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34946578 | 212158 | SH |  | DFND | 12 | 212158 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32652432 | 198887 | SH |  | DFND | 1 | 0 | 0 | 198887 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20295890 | 123502 | SH |  | DFND | 35 | 24847 | 0 | 98655 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76014992 | 461424 | SH |  | DFND | 83 | 0 | 0 | 461424 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11261016 | 164083 | SH |  | DFND | 35 | 38207 | 0 | 125876 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36474923 | 531472 | SH |  | DFND | 36 | 512472 | 0 | 19000 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 469104 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 74448 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 5800715 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4751903 | 30551 | SH |  | DFND | 37 | 30551 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4759503 | 30886 | SH |  | DFND | 1 | 0 | 0 | 30886 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7072248 | 45469 | SH |  | DFND | 83 | 0 | 0 | 45469 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72216755 | 464297 | SH |  | DFND | 35 | 136205 | 0 | 328092 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7714784 | 49600 | SH |  | DFND | 12 | 49600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 786863328 | 5058913 | SH |  | DFND | 36 | 4597282 | 0 | 461631 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 924368 | 5999 | SH |  | DFND | 19 | 0 | 0 | 5999 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 143591 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 151650 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 22161 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 110181 | 390 | SH |  | DFND | 19 | 0 | 0 | 390 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 5293308 | 18605 | SH |  | DFND | 1 | 0 | 0 | 18605 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 250551 | 12300 | SH |  | DFND | 35 | 0 | 0 | 12300 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 400841 | 19678 | SH |  | DFND | 36 | 19678 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 271858 | 4226 | SH |  | DFND | 83 | 0 | 0 | 4226 |
| KELLOGG CO | COM | 487836108 |  | 567380 | 8875 | SH |  | DFND | 1 | 0 | 0 | 8875 |
| KELLOGG CO | COM | 487836108 |  | 20778 | 325 | SH |  | DFND | 19 | 0 | 0 | 325 |
| KELLOGG CO | COM | 487836108 |  | 13944042 | 216758 | SH |  | DFND | 36 | 0 | 0 | 216758 |
| KELLOGG CO | COM | 487836108 |  | 868455 | 13500 | SH |  | DFND | 35 | 13500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1971765 | 95485 | SH |  | DFND | 35 | 39787 | 0 | 55698 |
| KEYCORP | COM | 493267108 |  | 500163 | 24221 | SH |  | DFND | 83 | 0 | 0 | 24221 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25216697 | 163310 | SH |  | DFND | 36 | 0 | 0 | 163310 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2938576 | 19031 | SH |  | DFND | 83 | 0 | 0 | 19031 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24008 | 180 | SH |  | DFND | 19 | 0 | 0 | 180 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 295253 | 2207 | SH |  | DFND | 12 | 2207 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4479088 | 33481 | SH |  | DFND | 83 | 0 | 0 | 33481 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1217398 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 106032 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 110192044 | 823681 | SH |  | DFND | 36 | 514645 | 0 | 309036 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1892395 | 14210 | SH |  | DFND | 35 | 643 | 0 | 13567 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 213291 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22534828 | 1236140 | SH |  | DFND | 83 | 0 | 0 | 1236140 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2022228 | 59600 | SH |  | DFND | 35 | 0 | 0 | 59600 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 23503311 | 692700 | SH |  | DFND | 36 | 0 | 0 | 692700 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1536363 | 242000 | SH |  | DFND | 36 | 0 | 0 | 242000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 20685938 | 3257628 | SH |  | DFND | 83 | 0 | 0 | 3257628 |
| KINROSS GOLD CORP | COM | 496902404 |  | 408200 | 65000 | SH |  | DFND | 12 | 65000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5316957 | 837500 | SH |  | DFND | 35 | 0 | 0 | 837500 |
| KINROSS GOLD CORP | COM | 496902404 |  | 58311 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 6011864 | 155811 | SH |  | DFND | 35 | 23911 | 0 | 131900 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 6196267 | 160802 | SH |  | DFND | 12 | 160802 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 36941725 | 957428 | SH |  | DFND | 36 | 927428 | 0 | 30000 |
| KKR  CO INC | COM | 48251W104 |  | 88860 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1300614 | 21955 | SH |  | DFND | 36 | 21955 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 66138 | 204 | SH |  | DFND | 83 | 0 | 0 | 204 |
| KLA CORP | COM NEW | 482480100 |  | 1912839 | 5900 | SH |  | DFND | 35 | 5900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4227780 | 93000 | SH |  | DFND | 36 | 0 | 0 | 93000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1003188 | 24600 | SH |  | DFND | 12 | 24600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1875563 | 46133 | SH |  | DFND | 1 | 0 | 0 | 46133 |
| KRAFT HEINZ CO | COM | 500754106 |  | 598473 | 14675 | SH |  | DFND | 35 | 14675 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 72629 | 1781 | SH |  | DFND | 83 | 0 | 0 | 1781 |
| KRAFT HEINZ CO | COM | 500754106 |  | 79888 | 1959 | SH |  | DFND | 37 | 1959 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 4487320 | 62272 | SH |  | DFND | 83 | 0 | 0 | 62272 |
| L BRANDS INC | COM | 501797104 |  | 942761 | 13083 | SH |  | DFND | 36 | 13083 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8524170 | 13100 | SH |  | DFND | 37 | 13100 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1618017 | 2487 | SH |  | DFND | 83 | 0 | 0 | 2487 |
| LAM RESEARCH CORP | COM | 512807108 |  | 422955 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 690367323 | 1060961 | SH |  | DFND | 36 | 987472 | 0 | 73489 |
| LAM RESEARCH CORP | COM | 512807108 |  | 73173981 | 112470 | SH |  | DFND | 35 | 20631 | 0 | 91839 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32164385 | 398765 | SH |  | DFND | 36 | 8765 | 0 | 390000 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 185760 | 2303 | SH |  | DFND | 35 | 0 | 0 | 2303 |
| LARGO RES LTD | COM | 517103602 |  | 467048 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2291857 | 43497 | SH |  | DFND | 35 | 4913 | 0 | 38584 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38965203 | 739518 | SH |  | DFND | 36 | 162302 | 0 | 577216 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67744689 | 212980 | SH |  | DFND | 83 | 0 | 0 | 212980 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 92561 | 291 | SH |  | DFND | 35 | 0 | 0 | 291 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63502 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 535935 | 1690 | SH |  | DFND | 19 | 0 | 0 | 1690 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44003187 | 138340 | SH |  | DFND | 36 | 111889 | 0 | 26451 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 972892 | 3060 | SH |  | DFND | 12 | 3060 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1199771 | 66176 | SH |  | DFND | 35 | 66176 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1341704 | 49400 | SH |  | DFND | 35 | 49400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 17937970 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 8424625 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 1235113 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| LILLY ELI  CO | COM | 532457108 |  | 38051891 | 165789 | SH |  | DFND | 35 | 54172 | 0 | 111617 |
| LILLY ELI  CO | COM | 532457108 |  | 798863 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| LILLY ELI  CO | COM | 532457108 |  | 428590729 | 1867335 | SH |  | DFND | 36 | 1682396 | 0 | 184939 |
| LILLY ELI  CO | COM | 532457108 |  | 309852 | 1350 | SH |  | DFND | 83 | 0 | 0 | 1350 |
| LILLY ELI  CO | COM | 532457108 |  | 28965 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1009888 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2295200 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 213106 | 1618 | SH |  | DFND | 83 | 0 | 0 | 1618 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1003491 | 15969 | SH |  | DFND | 83 | 0 | 0 | 15969 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1850512 | 29448 | SH |  | DFND | 36 | 15630 | 0 | 13818 |
| LINDE PLC | SHS | G5494J103 |  | 310638001 | 1076452 | SH |  | DFND | 35 | 819166 | 0 | 257286 |
| LINDE PLC | SHS | G5494J103 |  | 792712 | 2742 | SH |  | DFND | 37 | 2742 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 57967463 | 201174 | SH |  | DFND | 1 | 0 | 0 | 201174 |
| LINDE PLC | SHS | G5494J103 |  | 18677995 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1837080238 | 6361094 | SH |  | DFND | 36 | 5542548 | 0 | 818546 |
| LINDE PLC | SHS | G5494J103 |  | 35216740 | 121687 | SH |  | DFND | 12 | 121687 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3108573 | 10986 | SH |  | DFND | 19 | 0 | 0 | 10986 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 158133 | 5280 | SH |  | DFND | 19 | 0 | 0 | 5280 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 6659639 | 448206 | SH |  | DFND | 12 | 448206 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9120479 | 103983 | SH |  | DFND | 35 | 15655 | 0 | 88328 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 107338655 | 1225467 | SH |  | DFND | 36 | 1031555 | 0 | 193912 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 118772 | 1356 | SH |  | DFND | 83 | 0 | 0 | 1356 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3451046 | 39400 | SH |  | DFND | 37 | 39400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 12625560 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 5855377 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| LIVENT CORP | COM | 53814L108 |  | 19360 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 4137540 | 65426 | SH |  | DFND | 36 | 15426 | 0 | 50000 |
| LIVEPERSON INC | COM | 538146101 |  | 486948 | 7700 | SH |  | DFND | 35 | 0 | 0 | 7700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 345434 | 913 | SH |  | DFND | 12 | 913 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1033107 | 8540 | SH |  | DFND | 1 | 0 | 0 | 8540 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10920737 | 90205 | SH |  | DFND | 19 | 0 | 0 | 90205 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1932542 | 15962 | SH |  | DFND | 12 | 15962 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 33962853 | 280000 | SH |  | DFND | 36 | 0 | 0 | 280000 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8703588 | 71755 | SH |  | DFND | 35 | 37820 | 0 | 33935 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1027763 | 17047 | SH |  | DFND | 83 | 0 | 0 | 17047 |
| LOWES COS INC | COM | 548661107 |  | 288240 | 1486 | SH |  | DFND | 12 | 1486 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5599526 | 28868 | SH |  | DFND | 35 | 5825 | 0 | 23043 |
| LOWES COS INC | COM | 548661107 |  | 104510069 | 538795 | SH |  | DFND | 83 | 0 | 0 | 538795 |
| LOWES COS INC | COM | 548661107 |  | 698292 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 752379 | 5574 | SH |  | DFND | 36 | 5574 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 17790650 | 12200000 | PRN |  | DFND | 35 | 0 | 0 | 12200000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1078350 | 1000000 | PRN |  | DFND | 36 | 0 | 0 | 1000000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 341918 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 135930155 | 1321378 | SH |  | DFND | 36 | 1127600 | 0 | 193778 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14548390 | 141425 | SH |  | DFND | 35 | 8200 | 0 | 133225 |
| MACYS INC | COM | 55616P104 |  | 1080910 | 57010 | SH |  | DFND | 36 | 57010 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 10454142 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 185158 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1545830 | 13000 | SH |  | DFND | 35 | 13000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 265624 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6336195 | 321562 | SH |  | DFND | 83 | 0 | 0 | 321562 |
| MARATHON PETE CORP | COM | 56585A102 |  | 193344 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 135642 | 2245 | SH |  | DFND | 83 | 0 | 0 | 2245 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1355462 | 22434 | SH |  | DFND | 36 | 22434 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 739976 | 5260 | SH |  | DFND | 83 | 0 | 0 | 5260 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 851817 | 6055 | SH |  | DFND | 35 | 6055 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33586787 | 238746 | SH |  | DFND | 36 | 238746 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2373662 | 6747 | SH |  | DFND | 35 | 0 | 0 | 6747 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13147732 | 225237 | SH |  | DFND | 35 | 66451 | 0 | 158786 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 171245856 | 2935811 | SH |  | DFND | 36 | 2420430 | 0 | 515381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5952052 | 102041 | SH |  | DFND | 37 | 102041 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 497609 | 4690 | SH |  | DFND | 36 | 4690 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32974941 | 90156 | SH |  | DFND | 12 | 90156 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60954093 | 164411 | SH |  | DFND | 1 | 0 | 0 | 164411 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 339898 | 931 | SH |  | DFND | 83 | 0 | 0 | 931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11382731 | 30574 | SH |  | DFND | 19 | 0 | 0 | 30574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2467776 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 458040454 | 1254596 | SH |  | DFND | 36 | 1073937 | 0 | 180659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1606396 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29238963 | 80087 | SH |  | DFND | 35 | 17115 | 0 | 62972 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 612750 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62808073 | 390500 | SH | Call | DFND | 35 | 19000 | 0 | 371500 |
| MATTEL INC | COM | 577081102 |  | 83010 | 4190 | SH |  | DFND | 1 | 0 | 0 | 4190 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 1313628 | 12468 | SH |  | DFND | 36 | 12468 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 252969 | 2401 | SH |  | DFND | 83 | 0 | 0 | 2401 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1294826 | 14804 | SH |  | DFND | 35 | 14804 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5980765 | 67717 | SH |  | DFND | 83 | 0 | 0 | 67717 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6657088 | 75400 | SH |  | DFND | 12 | 75400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6075730 | 26303 | SH |  | DFND | 37 | 26303 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 608366 | 2620 | SH |  | DFND | 19 | 0 | 0 | 2620 |
| MCDONALDS CORP | COM | 580135101 |  | 8171069 | 35390 | SH |  | DFND | 1 | 0 | 0 | 35390 |
| MCDONALDS CORP | COM | 580135101 |  | 544749 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55788820 | 241598 | SH |  | DFND | 35 | 67053 | 0 | 174545 |
| MCDONALDS CORP | COM | 580135101 |  | 194493 | 842 | SH |  | DFND | 83 | 0 | 0 | 842 |
| MCDONALDS CORP | COM | 580135101 |  | 1709601 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 832714330 | 3604980 | SH |  | DFND | 36 | 3221158 | 0 | 383822 |
| MCKESSON CORP | COM | 58155Q103 |  | 3814003 | 20000 | SH | Call | DFND | 36 | 0 | 0 | 20000 |
| MCKESSON CORP | COM | 58155Q103 |  | 6827268 | 35700 | SH |  | DFND | 36 | 0 | 0 | 35700 |
| MDU RES GROUP INC | COM | 552690109 |  | 59081976 | 1885194 | SH |  | DFND | 83 | 0 | 0 | 1885194 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 321600 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19827217 | 160000 | SH | Call | DFND | 36 | 71800 | 0 | 88200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 868910 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 539857879 | 4349133 | SH |  | DFND | 36 | 3808695 | 0 | 540438 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1878844 | 15080 | SH |  | DFND | 19 | 0 | 0 | 15080 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14362991 | 115709 | SH |  | DFND | 35 | 29597 | 0 | 86112 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13308976 | 107040 | SH |  | DFND | 1 | 0 | 0 | 107040 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7071010 | 56900 | SH |  | DFND | 12 | 56900 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 833471 | 50300 | SH |  | DFND | 37 | 50300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 909801 | 587 | SH |  | DFND | 19 | 0 | 0 | 587 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6817674 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4726335 | 3034 | SH |  | DFND | 35 | 0 | 0 | 3034 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467337 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1168342 | 750 | SH |  | DFND | 36 | 0 | 0 | 750 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 138643 | 89 | SH |  | DFND | 83 | 0 | 0 | 89 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 2294500 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| MERCK  CO INC | COM | 58933Y105 |  | 262564430 | 3376166 | SH |  | DFND | 36 | 1909511 | 0 | 1466655 |
| MERCK  CO INC | COM | 58933Y105 |  | 942017 | 12156 | SH |  | DFND | 1 | 0 | 0 | 12156 |
| MERCK  CO INC | COM | 58933Y105 |  | 9115295 | 117215 | SH |  | DFND | 35 | 32205 | 0 | 85010 |
| MERCK  CO INC | COM | 58933Y105 |  | 886578 | 11400 | SH |  | DFND | 37 | 11400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 56506595 | 726586 | SH |  | DFND | 83 | 0 | 0 | 726586 |
| MERCK  CO INC | COM | 58933Y105 |  | 7761446 | 99800 | SH |  | DFND | 12 | 99800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 892631 | 9488 | SH |  | DFND | 83 | 0 | 0 | 9488 |
| METLIFE INC | COM | 59156R108 |  | 16240896 | 271360 | SH |  | DFND | 36 | 69310 | 0 | 202050 |
| METLIFE INC | COM | 59156R108 |  | 265015 | 4428 | SH |  | DFND | 83 | 0 | 0 | 4428 |
| METLIFE INC | COM | 59156R108 |  | 2721080 | 45465 | SH |  | DFND | 35 | 5225 | 0 | 40240 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 374041 | 270 | SH |  | DFND | 12 | 270 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4161561 | 3004 | SH |  | DFND | 35 | 0 | 0 | 3004 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 83854630 | 60530 | SH |  | DFND | 36 | 36680 | 0 | 23850 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 907397 | 655 | SH |  | DFND | 83 | 0 | 0 | 655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 539064 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 824512 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 1112765 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 |  | 4017654 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 5548050 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61868412 | 728035 | SH |  | DFND | 83 | 0 | 0 | 728035 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10198620 | 120012 | SH |  | DFND | 35 | 35444 | 0 | 84568 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 252285 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 267580180 | 3148743 | SH |  | DFND | 36 | 2844734 | 0 | 304009 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 484386 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 335445212 | 1238363 | SH |  | DFND | 35 | 575098 | 0 | 663265 |
| MICROSOFT CORP | COM | 594918104 |  | 96660932 | 357500 | SH | Call | DFND | 35 | 16500 | 0 | 341000 |
| MICROSOFT CORP | COM | 594918104 |  | 92094676 | 341506 | SH |  | DFND | 1 | 0 | 0 | 341506 |
| MICROSOFT CORP | COM | 594918104 |  | 51742168 | 190919 | SH |  | DFND | 12 | 190919 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26466930 | 97700 | SH |  | DFND | 37 | 97700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2130325634 | 7863882 | SH |  | DFND | 36 | 6543469 | 0 | 1320413 |
| MICROSOFT CORP | COM | 594918104 |  | 148455332 | 548008 | SH |  | DFND | 83 | 0 | 0 | 548008 |
| MICROSOFT CORP | COM | 594918104 |  | 13978449 | 52164 | SH |  | DFND | 19 | 0 | 0 | 52164 |
| MICROSOFT CORP | COM | 594918104 |  | 6708269 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 106554 | 615 | SH |  | DFND | 83 | 0 | 0 | 615 |
| MIDDLEBY CORP | COM | 596278101 |  | 2252380 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| MILLER HERMAN INC | COM | 600544100 |  | 3684210 | 80720 | SH |  | DFND | 1 | 0 | 0 | 80720 |
| MILLER HERMAN INC | COM | 600544100 |  | 394279 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 58747 | 1250 | SH |  | DFND | 19 | 0 | 0 | 1250 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 |  | 23590165 | 2547534 | SH |  | DFND | 83 | 0 | 0 | 2547534 |
| MODERNA INC | COM | 60770K107 |  | 1124144 | 4784 | SH |  | DFND | 12 | 4784 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9605277 | 40877 | SH |  | DFND | 36 | 0 | 0 | 40877 |
| MOHAWK INDS INC | COM | 608190104 |  | 148562 | 773 | SH |  | DFND | 83 | 0 | 0 | 773 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22016220 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19806402 | 368903 | SH |  | DFND | 83 | 0 | 0 | 368903 |
| MOMO INC | ADR | 60879B107 |  | 469500 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 4813031 | 5450000 | PRN |  | DFND | 35 | 0 | 0 | 5450000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5214676 | 83515 | SH |  | DFND | 83 | 0 | 0 | 83515 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 442197 | 7035 | SH |  | DFND | 19 | 0 | 0 | 7035 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 360008 | 5768 | SH |  | DFND | 1 | 0 | 0 | 5768 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 274736 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 120582442 | 1931173 | SH |  | DFND | 36 | 1887192 | 0 | 43981 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5490412 | 87931 | SH |  | DFND | 35 | 23258 | 0 | 64673 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 7714048 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 276726 | 741 | SH |  | DFND | 83 | 0 | 0 | 741 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6303150 | 69000 | SH |  | DFND | 12 | 69000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8678250 | 95000 | SH |  | DFND | 36 | 95000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2228940 | 24400 | SH |  | DFND | 35 | 5500 | 0 | 18900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15416866 | 168767 | SH |  | DFND | 83 | 0 | 0 | 168767 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 805812 | 15017 | SH |  | DFND | 35 | 0 | 0 | 15017 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 777426 | 14488 | SH |  | DFND | 36 | 14488 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24666526 | 68070 | SH |  | DFND | 36 | 0 | 0 | 68070 |
| MOODYS CORP | COM | 615369105 |  | 25566653 | 70554 | SH |  | DFND | 35 | 460 | 0 | 70094 |
| MOODYS CORP | COM | 615369105 |  | 4835828 | 13345 | SH |  | DFND | 12 | 13345 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 54355 | 150 | SH |  | DFND | 83 | 0 | 0 | 150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218348 | 2470 | SH |  | DFND | 19 | 0 | 0 | 2470 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 430943 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240173 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 231333 | 2523 | SH |  | DFND | 83 | 0 | 0 | 2523 |
| MOSAIC CO NEW | COM | 61945C103 |  | 976446 | 30600 | SH |  | DFND | 35 | 30600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11568731 | 53349 | SH |  | DFND | 83 | 0 | 0 | 53349 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1713931 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6023804 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 668689 | 1268 | SH |  | DFND | 19 | 0 | 0 | 1268 |
| MSCI INC | COM | 55354G100 |  | 7273877 | 13645 | SH |  | DFND | 83 | 0 | 0 | 13645 |
| MSCI INC | COM | 55354G100 |  | 59949254 | 112384 | SH |  | DFND | 35 | 32738 | 0 | 79646 |
| MSCI INC | COM | 55354G100 |  | 283263253 | 531371 | SH |  | DFND | 36 | 412573 | 0 | 118798 |
| MSCI INC | COM | 55354G100 |  | 12825054 | 23943 | SH |  | DFND | 1 | 0 | 0 | 23943 |
| MSCI INC | COM | 55354G100 |  | 1572293 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 598430 | 41500 | SH |  | DFND | 12 | 41500 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 55404 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| NASDAQ INC | COM | 631103108 |  | 785123 | 4466 | SH |  | DFND | 36 | 4466 | 0 | 0 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 |  | 464240 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| NELNET INC | CL A | 64031N108 |  | 1788668 | 23776 | SH |  | DFND | 83 | 0 | 0 | 23776 |
| NETAPP INC | COM | 64110D104 |  | 364590 | 4456 | SH |  | DFND | 12 | 4456 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 56414075 | 689490 | SH |  | DFND | 83 | 0 | 0 | 689490 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 100861 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 553200 | 4800 | SH |  | DFND | 37 | 4800 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6338750 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8544635 | 74140 | SH |  | DFND | 83 | 0 | 0 | 74140 |
| NETFLIX INC | COM | 64110L106 |  | 12639 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| NETFLIX INC | COM | 64110L106 |  | 540059 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 364465 | 690 | SH |  | DFND | 35 | 0 | 0 | 690 |
| NETFLIX INC | COM | 64110L106 |  | 248258 | 470 | SH |  | DFND | 83 | 0 | 0 | 470 |
| NETFLIX INC | COM | 64110L106 |  | 243683873 | 461339 | SH |  | DFND | 36 | 442235 | 0 | 19104 |
| NETFLIX INC | COM | 64110L106 |  | 1056420 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 156540 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 5980455 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 6470837 | 790090 | SH |  | DFND | 35 | 0 | 0 | 790090 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 180180 | 22000 | SH |  | DFND | 37 | 22000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 28452060 | 3474000 | SH |  | DFND | 36 | 0 | 0 | 3474000 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2884569 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 11052798 | 11200000 | PRN |  | DFND | 35 | 0 | 0 | 11200000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 845349 | 19411 | SH |  | DFND | 83 | 0 | 0 | 19411 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6239623 | 227146 | SH |  | DFND | 83 | 0 | 0 | 227146 |
| NEWMONT CORP | COM | 651639106 |  | 9710196 | 153206 | SH |  | DFND | 35 | 153206 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 855168 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 80508322 | 1270248 | SH |  | DFND | 83 | 0 | 0 | 1270248 |
| NEWMONT CORP | COM | 651639106 |  | 1958860 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| NEWMONT CORP | COM | 651639106 |  | 63233 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1104316 | 15017 | SH |  | DFND | 19 | 0 | 0 | 15017 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16369315 | 222083 | SH |  | DFND | 1 | 0 | 0 | 222083 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21229673 | 289360 | SH |  | DFND | 35 | 21715 | 0 | 267645 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5171589 | 70573 | SH |  | DFND | 83 | 0 | 0 | 70573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 536229771 | 7317546 | SH |  | DFND | 36 | 6513574 | 0 | 803972 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7030483 | 95940 | SH |  | DFND | 37 | 95940 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 833504 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24947663 | 161484 | SH |  | DFND | 35 | 57298 | 0 | 104186 |
| NIKE INC | CL B | 654106103 |  | 9186573 | 59410 | SH |  | DFND | 12 | 59410 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 757001 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9584897 | 61731 | SH |  | DFND | 1 | 0 | 0 | 61731 |
| NIKE INC | CL B | 654106103 |  | 247987966 | 1605204 | SH |  | DFND | 36 | 1215219 | 0 | 389985 |
| NIKE INC | CL B | 654106103 |  | 1653631 | 10732 | SH |  | DFND | 19 | 0 | 0 | 10732 |
| NIKE INC | CL B | 654106103 |  | 151874 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2945661 | 19067 | SH |  | DFND | 83 | 0 | 0 | 19067 |
| NIKE INC | CL B | 654106103 |  | 71829331 | 467000 | SH | Call | DFND | 35 | 19000 | 0 | 448000 |
| NIKOLA CORP | COM | 654110105 |  | 27008 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 816250 | 25000 | SH |  | DFND | 35 | 0 | 0 | 25000 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 7273702 | 222778 | SH |  | DFND | 36 | 0 | 0 | 222778 |
| NOBLE CORP NEW | SHS | G6610J209 |  | 111285 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 60145 | 274 | SH |  | DFND | 83 | 0 | 0 | 274 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3726356 | 14040 | SH |  | DFND | 35 | 0 | 0 | 14040 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 318492 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 89586 | 2223 | SH |  | DFND | 83 | 0 | 0 | 2223 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 3477900 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 |  | 5270350 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| NUTRIEN LTD | COM | 67077M108 |  | 3088953 | 51000 | SH |  | DFND | 37 | 51000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5382614 | 89298 | SH |  | DFND | 35 | 4831 | 0 | 84467 |
| NUTRIEN LTD | COM | 67077M108 |  | 89199364 | 1470402 | SH |  | DFND | 36 | 1165267 | 0 | 305135 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 9302992 | 9400000 | PRN |  | DFND | 35 | 0 | 0 | 9400000 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 435330 | 31500 | SH |  | DFND | 12 | 31500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 210041303 | 262520 | SH |  | DFND | 35 | 51367 | 0 | 211153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5583898 | 6979 | SH |  | DFND | 12 | 6979 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 529866225 | 662250 | SH |  | DFND | 36 | 586349 | 0 | 75901 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81594805 | 101800 | SH | Call | DFND | 35 | 5000 | 0 | 96800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4321667 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2356294 | 2945 | SH |  | DFND | 83 | 0 | 0 | 2945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19942 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1210053 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2643530 | 3304 | SH |  | DFND | 37 | 3304 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1275464 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2662634 | 12943 | SH |  | DFND | 35 | 3250 | 0 | 9693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 146139374 | 710380 | SH |  | DFND | 36 | 674392 | 0 | 35988 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 447618 | 18300 | SH |  | DFND | 35 | 0 | 0 | 18300 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2190784 | 89566 | SH |  | DFND | 36 | 0 | 0 | 89566 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 522209 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 312700 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 130333 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 17388 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2759012 | 11276 | SH |  | DFND | 35 | 1595 | 0 | 9681 |
| OKTA INC | CL A | 679295105 |  | 3483020 | 14235 | SH |  | DFND | 36 | 0 | 0 | 14235 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 10813725 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 21020220 | 16900000 | PRN |  | DFND | 35 | 0 | 0 | 16900000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 471770 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 58298 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| OMNICOM GROUP INC | COM | 681919106 |  | 72790 | 910 | SH |  | DFND | 83 | 0 | 0 | 910 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 6181662 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2434083 | 40629 | SH |  | DFND | 83 | 0 | 0 | 40629 |
| ONEOK INC NEW | COM | 682680103 |  | 1306872 | 23488 | SH |  | DFND | 35 | 0 | 0 | 23488 |
| ORACLE CORP | COM | 68389X105 |  | 840672 | 10800 | SH |  | DFND | 37 | 10800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 270572 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| ORACLE CORP | COM | 68389X105 |  | 892436 | 11465 | SH |  | DFND | 12 | 11465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7784000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 34078740 | 437805 | SH |  | DFND | 83 | 0 | 0 | 437805 |
| ORACLE CORP | COM | 68389X105 |  | 7695729 | 98866 | SH |  | DFND | 35 | 12790 | 0 | 86076 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24457440 | 43195 | SH |  | DFND | 83 | 0 | 0 | 43195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 313680 | 554 | SH |  | DFND | 12 | 554 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 269399 | 8903 | SH |  | DFND | 35 | 1109 | 0 | 7794 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 34496 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4047880 | 133770 | SH |  | DFND | 12 | 133770 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4735 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9696033 | 320424 | SH |  | DFND | 36 | 39166 | 0 | 281258 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2781200 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 588919 | 8470 | SH |  | DFND | 12 | 8470 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7947918 | 63767 | SH |  | DFND | 83 | 0 | 0 | 63767 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87167 | 1066 | SH |  | DFND | 35 | 0 | 0 | 1066 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7318415 | 89500 | SH |  | DFND | 12 | 89500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 151275 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11081 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| OTTER TAIL CORP | COM | 689648103 |  | 6405140 | 131226 | SH |  | DFND | 83 | 0 | 0 | 131226 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 5603988 | 233208 | SH |  | DFND | 36 | 233208 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1841303 | 18808 | SH |  | DFND | 83 | 0 | 0 | 18808 |
| OWENS CORNING NEW | COM | 690742101 |  | 8517300 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2031300 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 464491 | 3430 | SH |  | DFND | 35 | 0 | 0 | 3430 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1006560 | 18000 | SH |  | DFND | 35 | 0 | 0 | 18000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1957200 | 35000 | SH |  | DFND | 36 | 0 | 0 | 35000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 395400 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 36820560 | 25250000 | PRN |  | DFND | 35 | 0 | 0 | 25250000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 59403960 | 44000000 | PRN |  | DFND | 35 | 0 | 0 | 44000000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 675045 | 500000 | PRN |  | DFND | 36 | 0 | 0 | 500000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 173191 | 6062 | SH |  | DFND | 83 | 0 | 0 | 6062 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21511675 | 753334 | SH |  | DFND | 12 | 753334 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 51397 | 1800 | SH |  | DFND | 35 | 1800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3304811 | 10761 | SH |  | DFND | 36 | 10761 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 864515 | 2815 | SH |  | DFND | 35 | 2815 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 150176 | 489 | SH |  | DFND | 83 | 0 | 0 | 489 |
| PAYCHEX INC | COM | 704326107 |  | 32151 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 335849 | 3130 | SH |  | DFND | 35 | 0 | 0 | 3130 |
| PAYCHEX INC | COM | 704326107 |  | 25092212 | 233851 | SH |  | DFND | 36 | 218000 | 0 | 15851 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1361558 | 3746 | SH |  | DFND | 83 | 0 | 0 | 3746 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 574798 | 1972 | SH |  | DFND | 83 | 0 | 0 | 1972 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3246631 | 11183 | SH |  | DFND | 19 | 0 | 0 | 11183 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8699934 | 29811 | SH |  | DFND | 12 | 29811 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2366448 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1486548 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186553030 | 640020 | SH |  | DFND | 35 | 103131 | 0 | 536889 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 936008737 | 3211228 | SH |  | DFND | 36 | 2750725 | 0 | 460503 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31149224 | 106833 | SH |  | DFND | 1 | 0 | 0 | 106833 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 3691350 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 299480 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1449270 | 45552 | SH |  | DFND | 36 | 45552 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 363463 | 11424 | SH |  | DFND | 35 | 11424 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 711357 | 9300 | SH |  | DFND | 35 | 3200 | 0 | 6100 |
| PEPSICO INC | COM | 713448108 |  | 427356 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5774926 | 38975 | SH |  | DFND | 35 | 13856 | 0 | 25119 |
| PEPSICO INC | COM | 713448108 |  | 41136140 | 277628 | SH |  | DFND | 83 | 0 | 0 | 277628 |
| PEPSICO INC | COM | 713448108 |  | 1283643 | 8731 | SH |  | DFND | 1 | 0 | 0 | 8731 |
| PEPSICO INC | COM | 713448108 |  | 36485233 | 246239 | SH |  | DFND | 36 | 82513 | 0 | 163726 |
| PEPSICO INC | COM | 713448108 |  | 3781115 | 25596 | SH |  | DFND | 19 | 0 | 0 | 25596 |
| PEPSICO INC | COM | 713448108 |  | 918654 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 |  | 1153178 | 94678 | SH |  | DFND | 12 | 94678 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 919665 | 5956 | SH |  | DFND | 83 | 0 | 0 | 5956 |
| PERSONALIS INC | COM | 71535D106 |  | 94799 | 3747 | SH |  | DFND | 12 | 3747 | 0 | 0 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 3020720 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4769700 | 390000 | SH |  | DFND | 36 | 0 | 0 | 390000 |
| PFIZER INC | COM | 717081103 |  | 959420 | 24500 | SH |  | DFND | 37 | 24500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3469576 | 88600 | SH |  | DFND | 12 | 88600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30006384 | 766314 | SH |  | DFND | 35 | 162209 | 0 | 604105 |
| PFIZER INC | COM | 717081103 |  | 26017708 | 664395 | SH |  | DFND | 36 | 345224 | 0 | 319171 |
| PFIZER INC | COM | 717081103 |  | 1155154 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22491665 | 574353 | SH |  | DFND | 83 | 0 | 0 | 574353 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60364333 | 609064 | SH |  | DFND | 36 | 234000 | 0 | 375064 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8613551 | 86909 | SH |  | DFND | 83 | 0 | 0 | 86909 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 693770 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21327885 | 215200 | SH |  | DFND | 35 | 1300 | 0 | 213900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 198220 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1981033 | 20049 | SH |  | DFND | 19 | 0 | 0 | 20049 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 475607 | 4830 | SH |  | DFND | 1 | 0 | 0 | 4830 |
| PHILLIPS 66 | COM | 718546104 |  | 5573580 | 64945 | SH |  | DFND | 35 | 6905 | 0 | 58040 |
| PHILLIPS 66 | COM | 718546104 |  | 99894 | 1164 | SH |  | DFND | 83 | 0 | 0 | 1164 |
| PHILLIPS 66 | COM | 718546104 |  | 2733624 | 31853 | SH |  | DFND | 36 | 0 | 0 | 31853 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 3450764 | 44150 | SH |  | DFND | 12 | 44150 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1079670 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 595400 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 27758970 | 27000000 | PRN |  | DFND | 35 | 0 | 0 | 27000000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 100085 | 1221 | SH |  | DFND | 83 | 0 | 0 | 1221 |
| PINTEREST INC | CL A | 72352L106 |  | 671075 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1225563 | 7541 | SH |  | DFND | 36 | 7541 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 17961075 | 11250000 | PRN |  | DFND | 35 | 0 | 0 | 11250000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 17845 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| PLANTRONICS INC NEW | COM | 727493108 |  | 232143 | 5563 | SH |  | DFND | 83 | 0 | 0 | 5563 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 889 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 44447 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 175690 | 921 | SH |  | DFND | 35 | 0 | 0 | 921 |
| POOL CORP | COM | 73278L105 |  | 60543120 | 132000 | SH |  | DFND | 36 | 46000 | 0 | 86000 |
| POOL CORP | COM | 73278L105 |  | 4416437 | 9629 | SH |  | DFND | 35 | 0 | 0 | 9629 |
| POOL CORP | COM | 73278L105 |  | 15324287 | 33411 | SH |  | DFND | 83 | 0 | 0 | 33411 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 961781 | 20872 | SH |  | DFND | 83 | 0 | 0 | 20872 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3774340 | 71013 | SH |  | DFND | 83 | 0 | 0 | 71013 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 491638 | 9250 | SH |  | DFND | 12 | 9250 | 0 | 0 |
| PPD INC | COM | 69355F102 |  | 3889996 | 84400 | SH |  | DFND | 35 | 18300 | 0 | 66100 |
| PPL CORP | COM | 69351T106 |  | 656819 | 23483 | SH |  | DFND | 83 | 0 | 0 | 23483 |
| PREMIER INC | CL A | 74051N102 |  | 3537307 | 101676 | SH |  | DFND | 83 | 0 | 0 | 101676 |
| PRETIUM RES INC | COM | 74139C102 |  | 3826732 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1088835 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 215611 | 1097 | SH |  | DFND | 19 | 0 | 0 | 1097 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10279196 | 51923 | SH |  | DFND | 83 | 0 | 0 | 51923 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2236663 | 11311 | SH |  | DFND | 1 | 0 | 0 | 11311 |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 |  | 38696420 | 35500000 | PRN |  | DFND | 35 | 0 | 0 | 35500000 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 4098850 | 245000 | SH |  | DFND | 36 | 0 | 0 | 245000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28309120 | 448000 | SH |  | DFND | 36 | 448000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 91941 | 1455 | SH |  | DFND | 83 | 0 | 0 | 1455 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3336320 | 24800 | SH |  | DFND | 1 | 0 | 0 | 24800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39568356 | 293482 | SH |  | DFND | 35 | 122019 | 0 | 171463 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7272727 | 53900 | SH |  | DFND | 37 | 53900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2818871 | 20900 | SH |  | DFND | 12 | 20900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 191911 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19425332 | 143966 | SH |  | DFND | 83 | 0 | 0 | 143966 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 329807105 | 2444283 | SH |  | DFND | 36 | 1542288 | 0 | 901995 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11068365 | 112701 | SH |  | DFND | 83 | 0 | 0 | 112701 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294434 | 2998 | SH |  | DFND | 35 | 0 | 0 | 2998 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363377 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46600645 | 474500 | SH |  | DFND | 36 | 160000 | 0 | 314500 |
| PROLOGIS INC. | COM | 74340W103 |  | 12191223 | 101993 | SH |  | DFND | 35 | 28285 | 0 | 73708 |
| PROLOGIS INC. | COM | 74340W103 |  | 404416368 | 3383388 | SH |  | DFND | 36 | 2954146 | 0 | 429242 |
| PROLOGIS INC. | COM | 74340W103 |  | 657415 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6785240 | 56766 | SH |  | DFND | 37 | 56766 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 75299 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 |  | 16306940 | 13000000 | PRN |  | DFND | 35 | 0 | 0 | 13000000 |
| PROTERRA INC | COM | 74374T109 |  | 1509393 | 88217 | SH |  | DFND | 12 | 88217 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 115996 | 1132 | SH |  | DFND | 83 | 0 | 0 | 1132 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5102035 | 85404 | SH |  | DFND | 83 | 0 | 0 | 85404 |
| PULTE GROUP INC | COM | 745867101 |  | 7506704 | 137561 | SH |  | DFND | 83 | 0 | 0 | 137561 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 9187763 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| PVH CORPORATION | COM | 693656100 |  | 361610 | 3361 | SH |  | DFND | 35 | 0 | 0 | 3361 |
| PVH CORPORATION | COM | 693656100 |  | 6443027 | 59885 | SH |  | DFND | 36 | 9885 | 0 | 50000 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3550818 | 73280 | SH |  | SOLE |  | 73280 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 494079 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 94801 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| QIAGEN NV | SHS NEW | N72482123 |  | 97195471 | 2010946 | SH |  | DFND | 35 | 1899995 | 0 | 110951 |
| QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 |  | 38891944 | 32800000 | PRN |  | DFND | 35 | 0 | 0 | 32800000 |
| QUALCOMM INC | COM | 747525103 |  | 124100 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12916012 | 90366 | SH |  | DFND | 36 | 0 | 0 | 90366 |
| QUALCOMM INC | COM | 747525103 |  | 15774326 | 110364 | SH |  | DFND | 83 | 0 | 0 | 110364 |
| QUALCOMM INC | COM | 747525103 |  | 8058108 | 56378 | SH |  | DFND | 35 | 10750 | 0 | 45628 |
| QUALCOMM INC | COM | 747525103 |  | 814701 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 956911 | 6695 | SH |  | DFND | 1 | 0 | 0 | 6695 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 14236650 | 372200 | SH |  | DFND | 36 | 0 | 0 | 372200 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 653119 | 17075 | SH |  | DFND | 35 | 0 | 0 | 17075 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1971709 | 21770 | SH |  | DFND | 35 | 16370 | 0 | 5400 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6822457 | 75328 | SH |  | DFND | 36 | 75328 | 0 | 0 |
| QUIDEL CORP | COM | 74838J101 |  | 423023 | 3309 | SH |  | DFND | 83 | 0 | 0 | 3309 |
| RADIAN GROUP INC | COM | 750236101 |  | 202475 | 9100 | SH |  | DFND | 83 | 0 | 0 | 9100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16042895 | 136176 | SH |  | DFND | 36 | 29068 | 0 | 107108 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 198747 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 1662630 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17372272 | 203637 | SH |  | DFND | 36 | 12637 | 0 | 191000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 534723 | 6268 | SH |  | DFND | 37 | 6268 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 54513 | 639 | SH |  | DFND | 35 | 639 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 3066663 | 168313 | SH |  | DFND | 83 | 0 | 0 | 168313 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12731361 | 22794 | SH |  | DFND | 83 | 0 | 0 | 22794 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 139635 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 312782 | 560 | SH |  | DFND | 12 | 560 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9275115 | 16606 | SH |  | DFND | 36 | 0 | 0 | 16606 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 51519 | 2553 | SH |  | DFND | 83 | 0 | 0 | 2553 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 83106 | 729 | SH |  | DFND | 83 | 0 | 0 | 729 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 33757537 | 223708 | SH |  | DFND | 83 | 0 | 0 | 223708 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2518034 | 16920 | SH |  | DFND | 36 | 16920 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 |  | 560610 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2658539 | 13318 | SH |  | DFND | 35 | 0 | 0 | 13318 |
| REPLIGEN CORP | COM | 759916109 |  | 398442 | 1996 | SH |  | DFND | 36 | 1996 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 103849 | 944 | SH |  | DFND | 35 | 0 | 0 | 944 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2567633 | 23340 | SH |  | DFND | 36 | 23340 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 674361 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 472578 | 1917 | SH |  | DFND | 83 | 0 | 0 | 1917 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1086763 | 89079 | SH |  | DFND | 83 | 0 | 0 | 89079 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 13766375 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17061093 | 59650 | SH |  | DFND | 35 | 3347 | 0 | 56303 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 197923552 | 691992 | SH |  | DFND | 36 | 565300 | 0 | 126692 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 208795 | 730 | SH |  | DFND | 12 | 730 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141007 | 493 | SH |  | DFND | 83 | 0 | 0 | 493 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2627165 | 49366 | SH |  | DFND | 83 | 0 | 0 | 49366 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 936815 | 17600 | SH |  | DFND | 35 | 17600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 201027 | 5878 | SH |  | DFND | 83 | 0 | 0 | 5878 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 75122914 | 159768 | SH |  | DFND | 36 | 79974 | 0 | 79794 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1199950 | 2552 | SH |  | DFND | 35 | 2045 | 0 | 507 |
| ROSS STORES INC | COM | 778296103 |  | 16164516 | 130359 | SH |  | DFND | 83 | 0 | 0 | 130359 |
| ROSS STORES INC | COM | 778296103 |  | 1721455 | 14177 | SH |  | DFND | 35 | 14177 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30094800 | 242700 | SH |  | DFND | 36 | 225000 | 0 | 17700 |
| ROYAL BK CDA | COM | 780087102 |  | 1076587 | 10615 | SH |  | DFND | 83 | 0 | 0 | 10615 |
| ROYAL BK CDA | COM | 780087102 |  | 22935974 | 226103 | SH |  | DFND | 36 | 0 | 0 | 226103 |
| ROYAL BK CDA | COM | 780087102 |  | 4415700 | 43530 | SH |  | DFND | 35 | 25255 | 0 | 18275 |
| ROYAL BK CDA | COM | 780087102 |  | 688664 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 511421 | 1246 | SH |  | DFND | 12 | 1246 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14601347 | 35574 | SH |  | DFND | 83 | 0 | 0 | 35574 |
| S GLOBAL INC | COM | 78409V104 |  | 1523092 | 3722 | SH |  | DFND | 19 | 0 | 0 | 3722 |
| S GLOBAL INC | COM | 78409V104 |  | 2193202 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| S GLOBAL INC | COM | 78409V104 |  | 410450 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 53740950 | 219952 | SH |  | DFND | 35 | 67926 | 0 | 152026 |
| SALESFORCE COM INC | COM | 79466L302 |  | 764565 | 3130 | SH |  | DFND | 12 | 3130 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 714037 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 131905 | 540 | SH |  | DFND | 83 | 0 | 0 | 540 |
| SALESFORCE COM INC | COM | 79466L302 |  | 10015070 | 41000 | SH |  | DFND | 37 | 41000 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 841505753 | 3444982 | SH |  | DFND | 36 | 2890409 | 0 | 554573 |
| SALESFORCE COM INC | COM | 79466L302 |  | 41787 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10266193 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| SANTANDER CONSUMER USA HLDGS | COM | 80283M101 |  | 144553 | 3980 | SH |  | DFND | 83 | 0 | 0 | 3980 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 2647360 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 234882 | 737 | SH |  | DFND | 35 | 0 | 0 | 737 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24221200 | 76000 | SH |  | DFND | 36 | 0 | 0 | 76000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 768784 | 24017 | SH |  | DFND | 35 | 15000 | 0 | 9017 |
| SCHRODINGER INC | COM | 80810D103 |  | 430977 | 5700 | SH |  | DFND | 12 | 5700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35796000 | 491515 | SH |  | DFND | 35 | 88815 | 0 | 402700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 703544828 | 9662750 | SH |  | DFND | 36 | 8415795 | 0 | 1246955 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7761546 | 106600 | SH |  | DFND | 37 | 106600 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 571894 | 7385 | SH |  | DFND | 83 | 0 | 0 | 7385 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 66150 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21515459 | 78352 | SH |  | DFND | 36 | 0 | 0 | 78352 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 787711 | 2770 | SH |  | DFND | 12 | 2770 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13310411 | 48472 | SH |  | DFND | 37 | 48472 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 73919 | 270 | SH |  | DFND | 19 | 0 | 0 | 270 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37335 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 |  | 1365862 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 129994 | 2194 | SH |  | DFND | 83 | 0 | 0 | 2194 |
| SEI INVTS CO | COM | 784117103 |  | 70273 | 1134 | SH |  | DFND | 83 | 0 | 0 | 1134 |
| SEMPRA ENERGY | COM | 816851109 |  | 22012744 | 166159 | SH |  | DFND | 36 | 32531 | 0 | 133628 |
| SEMPRA ENERGY | COM | 816851109 |  | 1342685 | 10135 | SH |  | DFND | 35 | 1970 | 0 | 8165 |
| SEMPRA ENERGY | COM | 816851109 |  | 17011226 | 128406 | SH |  | DFND | 83 | 0 | 0 | 128406 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29752836 | 343725 | SH |  | DFND | 35 | 343725 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17953249 | 32669 | SH |  | DFND | 36 | 7031 | 0 | 25638 |
| SERVICENOW INC | COM | 81762P102 |  | 31704089 | 57691 | SH |  | DFND | 35 | 1425 | 0 | 56266 |
| SERVICENOW INC | COM | 81762P102 |  | 318739 | 580 | SH |  | DFND | 12 | 580 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 549550 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1559622 | 2838 | SH |  | DFND | 83 | 0 | 0 | 2838 |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 |  | 4088850 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104620 | 384 | SH |  | DFND | 83 | 0 | 0 | 384 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5258285 | 19300 | SH |  | DFND | 37 | 19300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16906374 | 62078 | SH |  | DFND | 35 | 14848 | 0 | 47230 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 112794845 | 414002 | SH |  | DFND | 36 | 348204 | 0 | 65798 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 10418824 | 293488 | SH |  | DFND | 36 | 168738 | 0 | 124750 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7110650 | 200300 | SH |  | DFND | 35 | 900 | 0 | 199400 |
| SHOPIFY INC | CL A | 82509L107 |  | 1023312 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 109702 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 133223 | 91 | SH |  | DFND | 83 | 0 | 0 | 91 |
| SHOPIFY INC | CL A | 82509L107 |  | 14973670 | 10226 | SH |  | DFND | 36 | 0 | 0 | 10226 |
| SHOPIFY INC | CL A | 82509L107 |  | 276125 | 189 | SH |  | DFND | 12 | 189 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4564102 | 3124 | SH |  | DFND | 35 | 0 | 0 | 3124 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 26108000 | 20000000 | PRN |  | DFND | 35 | 0 | 0 | 20000000 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 77259 | 787 | SH |  | DFND | 83 | 0 | 0 | 787 |
| SIERRA METALS INC | COM | 82639W106 |  | 1209970 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 189900 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12375110 | 50377 | SH |  | DFND | 36 | 15377 | 0 | 35000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 24400 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 3464800 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 11244656 | 2050000 | SH |  | DFND | 12 | 2050000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 8648930 | 987300 | SH |  | DFND | 12 | 987300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 198330 | 1520 | SH |  | DFND | 35 | 1520 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 300104 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 101244 | 528 | SH |  | DFND | 83 | 0 | 0 | 528 |
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 |  | 11011904 | 7300000 | PRN |  | DFND | 35 | 0 | 0 | 7300000 |
| SMITH A O CORP | COM | 831865209 |  | 150173 | 2084 | SH |  | DFND | 83 | 0 | 0 | 2084 |
| SMITH A O CORP | COM | 831865209 |  | 2161800 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6187745 | 47756 | SH |  | DFND | 83 | 0 | 0 | 47756 |
| SNAP INC | CL A | 83304A106 |  | 121289 | 1780 | SH |  | DFND | 12 | 1780 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 754912 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 5508843 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12483650 | 51628 | SH |  | DFND | 36 | 15000 | 0 | 36628 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2568641 | 10623 | SH |  | DFND | 35 | 0 | 0 | 10623 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 28398 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2623304 | 9492 | SH |  | DFND | 12 | 9492 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6163051 | 22300 | SH |  | DFND | 35 | 0 | 0 | 22300 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 12492770 | 128500 | SH |  | DFND | 36 | 0 | 0 | 128500 |
| SOUTHERN CO | COM | 842587107 |  | 120762 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 167128 | 2762 | SH |  | DFND | 83 | 0 | 0 | 2762 |
| SOUTHERN CO | COM | 842587107 |  | 1689175 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| SOUTHERN CO | COM | 842587107 |  | 248091 | 4100 | SH |  | DFND | 37 | 4100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 822936 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 225119 | 3500 | SH |  | DFND | 83 | 0 | 0 | 3500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 74326 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 164543961 | 3099340 | SH |  | DFND | 36 | 2599475 | 0 | 499865 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17150138 | 323512 | SH |  | DFND | 35 | 52549 | 0 | 270963 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5935462 | 111800 | SH |  | DFND | 37 | 111800 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 27993830 | 18500000 | PRN |  | DFND | 35 | 0 | 0 | 18500000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 487166 | 2950 | SH |  | DFND | 19 | 0 | 0 | 2950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 571424 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 290767888 | 679269 | SH |  | DFND | 37 | 679269 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 491036 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 16223922 | 343800 | SH |  | DFND | 36 | 0 | 0 | 343800 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 4495926 | 4700000 | PRN |  | DFND | 35 | 0 | 0 | 4700000 |
| SPLUNK INC | COM | 848637104 |  | 10120600 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 32058950 | 27500000 | PRN |  | DFND | 35 | 0 | 0 | 27500000 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 13140112 | 13550000 | PRN |  | DFND | 35 | 0 | 0 | 13550000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 176873 | 1978 | SH |  | DFND | 12 | 1978 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8207583 | 330285 | SH |  | DFND | 83 | 0 | 0 | 330285 |
| SQUARE INC | CL A | 852234103 |  | 4887215 | 20046 | SH |  | DFND | 35 | 0 | 0 | 20046 |
| SQUARE INC | CL A | 852234103 |  | 486381 | 1995 | SH |  | DFND | 12 | 1995 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 247213 | 1014 | SH |  | DFND | 83 | 0 | 0 | 1014 |
| SQUARE INC | CL A | 852234103 |  | 289850 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 |  | 22169402 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| SSR MNG INC | COM | 784730103 |  | 7808341 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 629491 | 14111 | SH |  | DFND | 83 | 0 | 0 | 14111 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 294537 | 1440 | SH |  | DFND | 12 | 1440 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 614955 | 5500 | SH |  | DFND | 37 | 5500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5232924 | 46790 | SH |  | DFND | 12 | 46790 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 293173 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 175654 | 1571 | SH |  | DFND | 35 | 0 | 0 | 1571 |
| STATE STR CORP | COM | 857477103 |  | 1035082 | 12580 | SH |  | DFND | 35 | 0 | 0 | 12580 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2618228 | 43930 | SH |  | DFND | 35 | 0 | 0 | 43930 |
| STEELCASE INC | CL A | 858155203 |  | 189207 | 12522 | SH |  | DFND | 12 | 12522 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5439600 | 360000 | SH |  | DFND | 35 | 0 | 0 | 360000 |
| STELLANTIS N.V | SHS | N82405106 |  | 210078 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3935960 | 196884 | SH |  | DFND | 12 | 196884 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1084373 | 4175 | SH |  | DFND | 12 | 4175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 124670 | 480 | SH |  | DFND | 83 | 0 | 0 | 480 |
| STRYKER CORPORATION | COM | 863667101 |  | 2774955 | 10684 | SH |  | DFND | 35 | 0 | 0 | 10684 |
| STRYKER CORPORATION | COM | 863667101 |  | 34190 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| STRYKER CORPORATION | COM | 863667101 |  | 467514 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59383628 | 228636 | SH |  | DFND | 36 | 21706 | 0 | 206930 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 522750 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 345346 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 191533 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 242327 | 10105 | SH |  | DFND | 35 | 10105 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 706160 | 24167 | SH |  | DFND | 12 | 24167 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1112496 | 92400 | SH |  | DFND | 37 | 92400 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 333508 | 27700 | SH |  | DFND | 35 | 0 | 0 | 27700 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1574697 | 2830 | SH |  | DFND | 36 | 2830 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4076406 | 7326 | SH |  | DFND | 35 | 0 | 0 | 7326 |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 |  | 400301 | 63230 | SH |  | DFND | 19 | 0 | 0 | 63230 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 127267 | 2623 | SH |  | DFND | 83 | 0 | 0 | 2623 |
| SYNOPSYS INC | COM | 871607107 |  | 106454 | 386 | SH |  | DFND | 83 | 0 | 0 | 386 |
| SYNOPSYS INC | COM | 871607107 |  | 165474 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1477250 | 19000 | SH |  | DFND | 12 | 19000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1953546 | 25126 | SH |  | DFND | 36 | 0 | 0 | 25126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14623592 | 121701 | SH |  | DFND | 35 | 2635 | 0 | 119066 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 209956 | 1759 | SH |  | DFND | 1 | 0 | 0 | 1759 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76782240 | 639000 | SH |  | DFND | 36 | 374000 | 0 | 265000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 790653 | 6580 | SH |  | DFND | 12 | 6580 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 915370 | 5171 | SH |  | DFND | 83 | 0 | 0 | 5171 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256068 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1892250 | 75000 | SH |  | DFND | 36 | 0 | 0 | 75000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 706440 | 28000 | SH |  | DFND | 35 | 0 | 0 | 28000 |
| TARGET CORP | COM | 87612E106 |  | 130618652 | 540327 | SH |  | DFND | 83 | 0 | 0 | 540327 |
| TARGET CORP | COM | 87612E106 |  | 628524 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18780418 | 379058 | SH |  | DFND | 35 | 0 | 0 | 379058 |
| TC ENERGY CORP | COM | 87807B107 |  | 370978 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 41862776 | 844945 | SH |  | DFND | 36 | 470355 | 0 | 374590 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1324800 | 57500 | SH |  | DFND | 35 | 57500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8393280 | 364042 | SH |  | DFND | 83 | 0 | 0 | 364042 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 72100 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2203342 | 13250 | SH |  | DFND | 35 | 3210 | 0 | 10040 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8851450 | 53229 | SH |  | DFND | 36 | 2124 | 0 | 51105 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 12198025 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1720063 | 4281 | SH |  | DFND | 35 | 4020 | 0 | 261 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 49611422 | 123476 | SH |  | DFND | 36 | 62934 | 0 | 60542 |
| TELUS CORPORATION | COM | 87971M103 |  | 16450106 | 732602 | SH |  | DFND | 36 | 685602 | 0 | 47000 |
| TELUS CORPORATION | COM | 87971M103 |  | 18699988 | 832800 | SH |  | DFND | 35 | 42800 | 0 | 790000 |
| TELUS CORPORATION | COM | 87971M103 |  | 12663222 | 564060 | SH |  | DFND | 83 | 0 | 0 | 564060 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 9618206 | 245425 | SH |  | DFND | 83 | 0 | 0 | 245425 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 14861893 | 359417 | SH |  | DFND | 36 | 0 | 0 | 359417 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3560400 | 230000 | SH |  | DFND | 35 | 30000 | 0 | 200000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14938200 | 965000 | SH |  | DFND | 36 | 0 | 0 | 965000 |
| TERADYNE INC | COM | 880770102 |  | 14957974 | 111660 | SH |  | DFND | 36 | 0 | 0 | 111660 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 1908 | 40 | SH |  | DFND | 35 | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 128676 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2582860 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 261685 | 385 | SH |  | DFND | 35 | 0 | 0 | 385 |
| TESLA INC | COM | 88160R101 |  | 598135 | 880 | SH |  | DFND | 83 | 0 | 0 | 880 |
| TESLA INC | COM | 88160R101 |  | 9477737 | 13944 | SH |  | DFND | 36 | 0 | 0 | 13944 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 1097440 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2532 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 484110 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 860679 | 87200 | SH |  | DFND | 1 | 0 | 0 | 87200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 826890 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8270631 | 43009 | SH |  | DFND | 35 | 12254 | 0 | 30755 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6470916 | 33814 | SH |  | DFND | 19 | 0 | 0 | 33814 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92058628 | 478724 | SH |  | DFND | 83 | 0 | 0 | 478724 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1693697 | 8839 | SH |  | DFND | 1 | 0 | 0 | 8839 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11764145 | 61176 | SH |  | DFND | 36 | 20416 | 0 | 40760 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5692080 | 29600 | SH |  | DFND | 12 | 29600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4172219 | 8308 | SH |  | DFND | 19 | 0 | 0 | 8308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6230205 | 12350 | SH |  | DFND | 37 | 12350 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4156402 | 8210 | SH |  | DFND | 12 | 8210 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 282894164 | 560775 | SH |  | DFND | 36 | 378807 | 0 | 181968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 128798720 | 255294 | SH |  | DFND | 35 | 49836 | 0 | 205458 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12433256 | 24693 | SH |  | DFND | 1 | 0 | 0 | 24693 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71634 | 142 | SH |  | DFND | 83 | 0 | 0 | 142 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1601896 | 16107 | SH |  | DFND | 36 | 16107 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1808984 | 16095 | SH |  | DFND | 1 | 0 | 0 | 16095 |
| THOR INDS INC | COM | 885160101 |  | 2474700 | 21900 | SH |  | DFND | 12 | 21900 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 485286 | 4350 | SH |  | DFND | 19 | 0 | 0 | 4350 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 778435 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 29040000 | 3000000 | SH |  | DFND | 36 | 3000000 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 3554 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 9680008 | 1000000 | SH | Call | DFND | 36 | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 424746 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 882662 | 13092 | SH |  | DFND | 83 | 0 | 0 | 13092 |
| TJX COS INC NEW | COM | 872540109 |  | 8939892 | 132600 | SH |  | DFND | 35 | 39990 | 0 | 92610 |
| T-MOBILE US INC | COM | 872590104 |  | 477939 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10411974 | 71891 | SH |  | DFND | 36 | 53639 | 0 | 18252 |
| T-MOBILE US INC | COM | 872590104 |  | 3347456 | 23113 | SH |  | DFND | 35 | 22754 | 0 | 359 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4207993 | 124093 | SH |  | DFND | 83 | 0 | 0 | 124093 |
| TOPBUILD CORP | COM | 89055F103 |  | 3992783 | 20188 | SH |  | DFND | 35 | 730 | 0 | 19458 |
| TOPBUILD CORP | COM | 89055F103 |  | 51227987 | 259015 | SH |  | DFND | 36 | 112571 | 0 | 146444 |
| TORO CO | COM | 891092108 |  | 23066780 | 209927 | SH |  | DFND | 83 | 0 | 0 | 209927 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 581422 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4286744 | 95000 | SH |  | DFND | 1 | 0 | 0 | 95000 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 242100 | 5000 | SH |  | DFND | 35 | 5000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 103653096 | 557095 | SH |  | DFND | 36 | 462584 | 0 | 94511 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15542173 | 83518 | SH |  | DFND | 35 | 22357 | 0 | 61161 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5265498 | 28300 | SH |  | DFND | 37 | 28300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 732877 | 3980 | SH |  | DFND | 12 | 3980 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6530709 | 35466 | SH |  | DFND | 35 | 11532 | 0 | 23934 |
| TRANSUNION | COM | 89400J107 |  | 1768600 | 16106 | SH |  | DFND | 35 | 9006 | 0 | 7100 |
| TRANSUNION | COM | 89400J107 |  | 44745708 | 407483 | SH |  | DFND | 36 | 386341 | 0 | 21142 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1008147 | 6734 | SH |  | DFND | 35 | 2918 | 0 | 3816 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254507 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34088967 | 227700 | SH |  | DFND | 36 | 0 | 0 | 227700 |
| TREX CO INC | COM | 89531P105 |  | 1541327 | 15080 | SH |  | DFND | 35 | 0 | 0 | 15080 |
| TREX CO INC | COM | 89531P105 |  | 35006925 | 342500 | SH |  | DFND | 36 | 0 | 0 | 342500 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1472583 | 68716 | SH |  | DFND | 83 | 0 | 0 | 68716 |
| TRIMBLE INC | COM | 896239100 |  | 171843 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2127600 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2482200 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 69466 | 1959 | SH |  | DFND | 37 | 1959 | 0 | 0 |
| TRIP COM GROUP LTD | DEBT 1.500% 7/0 | G9066FAA9 |  | 3602800 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| TRUEBLUE INC | COM | 89785X101 |  | 412739 | 14683 | SH |  | DFND | 83 | 0 | 0 | 14683 |
| TRUECAR INC | COM | 89785L107 |  | 61765 | 10932 | SH |  | DFND | 83 | 0 | 0 | 10932 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 131424 | 2368 | SH |  | DFND | 35 | 0 | 0 | 2368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 416250 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| TUSCAN HLDGS CORP | COM | 90069K104 |  | 1850218 | 135746 | SH |  | DFND | 12 | 135746 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11293866 | 28653 | SH |  | DFND | 36 | 0 | 0 | 28653 |
| TWILIO INC | CL A | 90138F102 |  | 65824 | 167 | SH |  | DFND | 83 | 0 | 0 | 167 |
| TWILIO INC | CL A | 90138F102 |  | 176584 | 448 | SH |  | DFND | 35 | 0 | 0 | 448 |
| TWILIO INC | CL A | 90138F102 |  | 136774 | 347 | SH |  | DFND | 12 | 347 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 81861 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 |  | 2804945 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 |  | 9907848 | 7200000 | PRN |  | DFND | 35 | 0 | 0 | 7200000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295708 | 5900 | SH |  | DFND | 35 | 5900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12028800 | 240000 | SH |  | DFND | 36 | 140000 | 0 | 100000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 156409157 | 10208417 | SH |  | DFND | 36 | 6882017 | 0 | 3326400 |
| UBS GROUP AG | SHS | H42097107 |  | 3356584 | 219218 | SH |  | DFND | 19 | 0 | 0 | 219218 |
| UBS GROUP AG | SHS | H42097107 |  | 6308317 | 412179 | SH |  | DFND | 37 | 412179 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6394035 | 414767 | SH |  | DFND | 1 | 0 | 0 | 414767 |
| UBS GROUP AG | SHS | H42097107 |  | 66699199 | 4351961 | SH |  | DFND | 35 | 1480824 | 0 | 2871137 |
| UBS GROUP AG | SHS | H42097107 |  | 1146992 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7691349 | 166084 | SH |  | DFND | 83 | 0 | 0 | 166084 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 138308 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 |  | 5876400 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| UNION PAC CORP | COM | 907818108 |  | 714201122 | 3247402 | SH |  | DFND | 36 | 2921442 | 0 | 325960 |
| UNION PAC CORP | COM | 907818108 |  | 84787462 | 385705 | SH |  | DFND | 35 | 36741 | 0 | 348964 |
| UNION PAC CORP | COM | 907818108 |  | 8412982 | 38253 | SH |  | DFND | 37 | 38253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11986625 | 54502 | SH |  | DFND | 12 | 54502 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 697395 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22872 | 104 | SH |  | DFND | 83 | 0 | 0 | 104 |
| UNION PAC CORP | COM | 907818108 |  | 34984 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10521066 | 50798 | SH |  | DFND | 1 | 0 | 0 | 50798 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39089626 | 187958 | SH |  | DFND | 83 | 0 | 0 | 187958 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 525585 | 2547 | SH |  | DFND | 19 | 0 | 0 | 2547 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 602697 | 2898 | SH |  | DFND | 35 | 1488 | 0 | 1410 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 665504 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7247339 | 34848 | SH |  | DFND | 12 | 34848 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 110058 | 345 | SH |  | DFND | 83 | 0 | 0 | 345 |
| UNITED RENTALS INC | COM | 911363109 |  | 2016462 | 6321 | SH |  | DFND | 36 | 6321 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30033196 | 94145 | SH |  | DFND | 35 | 36500 | 0 | 57645 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 360000 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1145174 | 6383 | SH |  | DFND | 83 | 0 | 0 | 6383 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17522053 | 43757 | SH |  | DFND | 35 | 10530 | 0 | 33227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2196013 | 5484 | SH |  | DFND | 37 | 5484 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22436654 | 56030 | SH |  | DFND | 12 | 56030 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30491300 | 76209 | SH |  | DFND | 1 | 0 | 0 | 76209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 339573 | 848 | SH |  | DFND | 83 | 0 | 0 | 848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5222692 | 12982 | SH |  | DFND | 19 | 0 | 0 | 12982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 690071044 | 1723282 | SH |  | DFND | 36 | 1595843 | 0 | 127439 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 165184 | 1504 | SH |  | DFND | 12 | 1504 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 619771 | 5643 | SH |  | DFND | 36 | 5643 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6440869 | 43986 | SH |  | DFND | 83 | 0 | 0 | 43986 |
| UNUM GROUP | COM | 91529Y106 |  | 6602658 | 232488 | SH |  | DFND | 83 | 0 | 0 | 232488 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5563861 | 97663 | SH |  | DFND | 35 | 3650 | 0 | 94013 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10044608 | 176314 | SH |  | DFND | 83 | 0 | 0 | 176314 |
| US BANCORP DEL | COM NEW | 902973304 |  | 427275 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13859920 | 168941 | SH |  | DFND | 36 | 0 | 0 | 168941 |
| V F CORP | COM | 918204108 |  | 287728 | 3550 | SH |  | DFND | 12 | 3550 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 196384 | 6800 | SH |  | DFND | 12 | 6800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 132736 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6819195 | 87336 | SH |  | DFND | 35 | 17795 | 0 | 69541 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31545413 | 404014 | SH |  | DFND | 36 | 62742 | 0 | 341272 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 471885 | 13925 | SH |  | DFND | 19 | 0 | 0 | 13925 |
| VARONIS SYS INC | COM | 922280102 |  | 15365410 | 266668 | SH |  | DFND | 36 | 0 | 0 | 266668 |
| VARONIS SYS INC | COM | 922280102 |  | 3135680 | 54420 | SH |  | DFND | 35 | 0 | 0 | 54420 |
| VEDANTA LIMITED | SPONSORED ADR | 92242Y100 |  | 623380 | 43900 | SH |  | DFND | 35 | 43900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19753408 | 63526 | SH |  | DFND | 83 | 0 | 0 | 63526 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 152366 | 490 | SH |  | DFND | 12 | 490 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2276900 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25333876 | 144997 | SH |  | DFND | 36 | 0 | 0 | 144997 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 239541 | 1371 | SH |  | DFND | 35 | 0 | 0 | 1371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8453080 | 150468 | SH |  | DFND | 1 | 0 | 0 | 150468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13637534 | 243397 | SH |  | DFND | 36 | 0 | 0 | 243397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30409946 | 542744 | SH |  | DFND | 83 | 0 | 0 | 542744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4978882 | 88861 | SH |  | DFND | 35 | 75801 | 0 | 13060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5362071 | 95700 | SH |  | DFND | 12 | 95700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 794585 | 14172 | SH |  | DFND | 19 | 0 | 0 | 14172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1247676 | 22268 | SH |  | DFND | 37 | 22268 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1922929 | 219260 | SH |  | DFND | 83 | 0 | 0 | 219260 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1322491 | 6559 | SH |  | DFND | 35 | 4085 | 0 | 2474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 201630 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22362380 | 110908 | SH |  | DFND | 36 | 0 | 0 | 110908 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34456955 | 170892 | SH |  | DFND | 83 | 0 | 0 | 170892 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9817408 | 359612 | SH |  | DFND | 36 | 157815 | 0 | 201797 |
| VIATRIS INC | COM | 92556V106 |  | 75285 | 5247 | SH |  | DFND | 35 | 5247 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2115 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 5984893 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 34136 | 1700 | SH |  | DFND | 83 | 0 | 0 | 1700 |
| VISA INC | COM CL A | 92826C839 |  | 455249878 | 1947010 | SH |  | DFND | 36 | 1474494 | 0 | 472516 |
| VISA INC | COM CL A | 92826C839 |  | 8136936 | 34800 | SH |  | DFND | 37 | 34800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 66247526 | 283000 | SH | Call | DFND | 35 | 17000 | 0 | 266000 |
| VISA INC | COM CL A | 92826C839 |  | 43291144 | 185065 | SH |  | DFND | 35 | 39697 | 0 | 145368 |
| VISA INC | COM CL A | 92826C839 |  | 278245 | 1190 | SH |  | DFND | 83 | 0 | 0 | 1190 |
| VISA INC | COM CL A | 92826C839 |  | 17025077 | 72233 | SH |  | DFND | 1 | 0 | 0 | 72233 |
| VISA INC | COM CL A | 92826C839 |  | 11440672 | 48780 | SH |  | DFND | 12 | 48780 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4573241 | 19561 | SH |  | DFND | 19 | 0 | 0 | 19561 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 6862050 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| VONTIER CORPORATION | COM | 928881101 |  | 188964 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 296087 | 9088 | SH |  | DFND | 35 | 0 | 0 | 9088 |
| VULCAN MATLS CO | COM | 929160109 |  | 2011031 | 11553 | SH |  | DFND | 36 | 0 | 0 | 11553 |
| VULCAN MATLS CO | COM | 929160109 |  | 651022 | 3740 | SH |  | DFND | 12 | 3740 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2222 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 351831 | 4275 | SH |  | DFND | 35 | 1 | 0 | 4274 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 199918 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 263050 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 67656 | 1286 | SH |  | DFND | 35 | 0 | 0 | 1286 |
| WALMART INC | COM | 931142103 |  | 141180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 493028 | 3559 | SH |  | DFND | 19 | 0 | 0 | 3559 |
| WALMART INC | COM | 931142103 |  | 485532 | 3443 | SH |  | DFND | 35 | 3443 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4561433 | 32346 | SH |  | DFND | 36 | 32346 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2633311 | 19009 | SH |  | DFND | 1 | 0 | 0 | 19009 |
| WALMART INC | COM | 931142103 |  | 1130698 | 8018 | SH |  | DFND | 37 | 8018 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15339733 | 108777 | SH |  | DFND | 83 | 0 | 0 | 108777 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 92707 | 775 | SH |  | DFND | 35 | 0 | 0 | 775 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1260990 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1634347 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20953 | 150 | SH |  | DFND | 19 | 0 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26915411 | 192102 | SH |  | DFND | 36 | 162986 | 0 | 29116 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3766997 | 26886 | SH |  | DFND | 35 | 19850 | 0 | 7036 |
| WATERS CORP | COM | 941848103 |  | 1338893 | 3874 | SH |  | DFND | 83 | 0 | 0 | 3874 |
| WATERS CORP | COM | 941848103 |  | 5474462 | 15840 | SH |  | DFND | 35 | 4600 | 0 | 11240 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5836400 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYFAIR INC | CL A | 94419L101 |  | 1000800 | 3170 | SH |  | DFND | 83 | 0 | 0 | 3170 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 550908 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4649861 | 52275 | SH |  | DFND | 83 | 0 | 0 | 52275 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4709 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 |  | 21725988 | 22450000 | PRN |  | DFND | 35 | 0 | 0 | 22450000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1066002 | 23800 | SH |  | DFND | 12 | 23800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24071028 | 533184 | SH |  | DFND | 35 | 72456 | 0 | 460728 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27120023 | 600000 | SH | Call | DFND | 36 | 0 | 0 | 600000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 728451923 | 16084167 | SH |  | DFND | 36 | 14539163 | 0 | 1545004 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 875319 | 19327 | SH |  | DFND | 83 | 0 | 0 | 19327 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9474940 | 209206 | SH |  | DFND | 37 | 209206 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50300264 | 605298 | SH |  | DFND | 36 | 323582 | 0 | 281716 |
| WELLTOWER INC | COM | 95040Q104 |  | 7459970 | 89771 | SH |  | DFND | 35 | 5936 | 0 | 83835 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4472969 | 100471 | SH |  | DFND | 83 | 0 | 0 | 100471 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 617338 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 874049 | 2434 | SH |  | DFND | 83 | 0 | 0 | 2434 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2549940 | 27463 | SH |  | DFND | 35 | 0 | 0 | 27463 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11499506 | 161578 | SH |  | DFND | 36 | 58578 | 0 | 103000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2480630 | 34855 | SH |  | DFND | 35 | 0 | 0 | 34855 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 29081152 | 27200000 | PRN |  | DFND | 35 | 0 | 0 | 27200000 |
| WESTERN UN CO | COM | 959802109 |  | 332491 | 14475 | SH |  | DFND | 12 | 14475 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 73526 | 3201 | SH |  | DFND | 83 | 0 | 0 | 3201 |
| WESTROCK CO | COM | 96145D105 |  | 6067080 | 114000 | SH |  | DFND | 36 | 0 | 0 | 114000 |
| WEX INC | COM | 96208T104 |  | 70045599 | 361246 | SH |  | DFND | 36 | 143475 | 0 | 217771 |
| WEX INC | COM | 96208T104 |  | 7968708 | 41097 | SH |  | DFND | 35 | 21420 | 0 | 19677 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 650538 | 18900 | SH |  | DFND | 12 | 18900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25916206 | 588000 | SH |  | DFND | 12 | 588000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16461000 | 620000 | SH |  | DFND | 35 | 0 | 0 | 620000 |
| WILLIAMS COS INC | COM | 969457100 |  | 204939 | 7719 | SH |  | DFND | 83 | 0 | 0 | 7719 |
| WILLIAMS COS INC | COM | 969457100 |  | 4542307 | 171085 | SH |  | DFND | 36 | 142085 | 0 | 29000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 59613788 | 373403 | SH |  | DFND | 83 | 0 | 0 | 373403 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2806244 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 459660 | 16493 | SH |  | DFND | 36 | 16493 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5605103 | 201116 | SH |  | DFND | 35 | 0 | 0 | 201116 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2841106 | 363778 | SH |  | DFND | 83 | 0 | 0 | 363778 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 206928 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| WIX COM LTD | SHS | M98068105 |  | 10256754 | 35334 | SH |  | DFND | 12 | 35334 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 319911 | 1340 | SH |  | DFND | 83 | 0 | 0 | 1340 |
| WORKDAY INC | CL A | 98138H101 |  | 38151 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 |  | 12839814 | 7800000 | PRN |  | DFND | 35 | 0 | 0 | 7800000 |
| WORKIVA INC | COM CL A | 98139A105 |  | 152411 | 1369 | SH |  | DFND | 12 | 1369 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9997053 | 62388 | SH |  | DFND | 12 | 62388 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 5604469 | 176630 | SH |  | DFND | 83 | 0 | 0 | 176630 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 55008 | 954 | SH |  | DFND | 83 | 0 | 0 | 954 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 289160 | 4000 | SH |  | DFND | 35 | 0 | 0 | 4000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2880106 | 39841 | SH |  | DFND | 36 | 39841 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1213180 | 18415 | SH |  | DFND | 35 | 0 | 0 | 18415 |
| XCEL ENERGY INC | COM | 98389B100 |  | 263520 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 711089 | 30272 | SH |  | DFND | 12 | 30272 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 20368204 | 140820 | SH |  | DFND | 83 | 0 | 0 | 140820 |
| XILINX INC | COM | 983919101 |  | 8244480 | 57000 | SH |  | DFND | 12 | 57000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10305440 | 232000 | SH |  | DFND | 36 | 0 | 0 | 232000 |
| XPENG INC | ADS | 98422D105 |  | 1554700 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| XYLEM INC | COM | 98419M100 |  | 12079972 | 100700 | SH |  | DFND | 35 | 10700 | 0 | 90000 |
| XYLEM INC | COM | 98419M100 |  | 707764 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36808 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 316500 | 75000 | SH |  | DFND | 35 | 75000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1844186 | 26145 | SH |  | DFND | 19 | 0 | 0 | 26145 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3693150 | 52200 | SH |  | DFND | 12 | 52200 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 8869475 | 125000 | SH |  | DFND | 36 | 0 | 0 | 125000 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1169589 | 16660 | SH |  | DFND | 1 | 0 | 0 | 16660 |
| YUM BRANDS INC | COM | 988498101 |  | 575150 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 57481938 | 871524 | SH |  | DFND | 36 | 0 | 0 | 871524 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7516791 | 113461 | SH |  | DFND | 35 | 50000 | 0 | 63461 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 294930166 | 557008 | SH |  | DFND | 36 | 398807 | 0 | 158201 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 33714106 | 63601 | SH |  | DFND | 35 | 10575 | 0 | 53026 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7836452 | 14800 | SH |  | DFND | 37 | 14800 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 649530 | 4500 | SH |  | DFND | 35 | 0 | 0 | 4500 |
| ZENDESK INC | COM | 98936J101 |  | 785354 | 5441 | SH |  | DFND | 36 | 5441 | 0 | 0 |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 |  | 1830733 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 |  | 11263868 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 4914087 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 104693 | 651 | SH |  | DFND | 83 | 0 | 0 | 651 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 785284 | 4883 | SH |  | DFND | 36 | 4883 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 80410 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 367129 | 1970 | SH |  | DFND | 12 | 1970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 484536 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 327588267 | 1757825 | SH |  | DFND | 36 | 1485240 | 0 | 272585 |
| ZOETIS INC | CL A | 98978V103 |  | 10865533 | 58304 | SH |  | DFND | 83 | 0 | 0 | 58304 |
| ZOETIS INC | CL A | 98978V103 |  | 6362703 | 34142 | SH |  | DFND | 35 | 11788 | 0 | 22354 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 348327 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 9289080 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |

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