# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002027
**Filing Date:** 2026-5
**Character Count:** 175066
**Document Hash:** 826ef2fd0becb850e9aad332f8159ae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002027.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200630

**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:** 26937215

**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:** 06-30-2020

**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:** 1728

**Form 13F Information Table Value Total:** $36371942467

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2004660 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 211512457 | 1355936 | SH |  | DFND | 36 | 878500 | 0 | 477436 |
| 3M CO | COM | 88579Y101 |  | 2331127 | 14950 | SH |  | DFND | 12 | 14950 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23935316 | 153488 | SH |  | DFND | 35 | 70609 | 0 | 82879 |
| 3M CO | COM | 88579Y101 |  | 8111480 | 52000 | SH |  | DFND | 37 | 52000 | 0 | 0 |
| 58 COM INC | SPON ADR REP A | 31680Q104 |  | 1162676 | 21555 | SH |  | DFND | 83 | 0 | 0 | 21555 |
| ABBOTT LABS | COM | 002824100 |  | 220894 | 2416 | SH |  | DFND | 83 | 0 | 0 | 2416 |
| ABBOTT LABS | COM | 002824100 |  | 8912726 | 98300 | SH | Call | DFND | 35 | 0 | 0 | 98300 |
| ABBOTT LABS | COM | 002824100 |  | 871451 | 9750 | SH |  | DFND | 35 | 9750 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 713154 | 7800 | SH |  | DFND | 37 | 7800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6384508 | 70320 | SH |  | DFND | 19 | 70320 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18043712 | 201909 | SH |  | DFND | 1 | 201909 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13526612 | 147945 | SH |  | DFND | 12 | 147945 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6400100 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| ABBVIE INC | COM | 00287Y109 |  | 1276382 | 13120 | SH |  | DFND | 1 | 13120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24803310 | 252631 | SH |  | DFND | 83 | 0 | 0 | 252631 |
| ABBVIE INC | COM | 00287Y109 |  | 353193125 | 3597404 | SH |  | DFND | 36 | 3087063 | 0 | 510341 |
| ABBVIE INC | COM | 00287Y109 |  | 3953446 | 40282 | SH |  | DFND | 35 | 16677 | 0 | 23605 |
| ABBVIE INC | COM | 00287Y109 |  | 4771548 | 48600 | SH |  | DFND | 12 | 48600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 917787 | 9348 | SH |  | DFND | 37 | 9348 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3093900 | 14409 | SH |  | DFND | 12 | 14409 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311512 | 1445 | SH |  | DFND | 19 | 1445 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31908 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 398142842 | 1854242 | SH |  | DFND | 36 | 1601789 | 0 | 252453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 622688 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65717203 | 306060 | SH |  | DFND | 35 | 67200 | 0 | 238860 |
| ACM RESEARCH INC | COM CL A | 00108J109 |  | 8530848 | 136800 | SH |  | DFND | 37 | 136800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 313601571 | 4131773 | SH |  | DFND | 36 | 3813437 | 0 | 318336 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 79011 | 1041 | SH |  | DFND | 83 | 0 | 0 | 1041 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7513569 | 98993 | SH |  | DFND | 35 | 33687 | 0 | 65306 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3270152 | 43085 | SH |  | DFND | 37 | 43085 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 618216 | 8145 | SH |  | DFND | 1 | 8145 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 232258 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 50073 | 1035 | SH |  | DFND | 36 | 1035 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2151465 | 23244 | SH |  | DFND | 36 | 21916 | 0 | 1328 |
| ADOBE INC | COM | 00724F101 |  | 13494610 | 31000 | SH |  | DFND | 35 | 3964 | 0 | 27036 |
| ADOBE INC | COM | 00724F101 |  | 1453935 | 3340 | SH |  | DFND | 12 | 3340 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 257703 | 592 | SH |  | DFND | 83 | 0 | 0 | 592 |
| ADOBE INC | COM | 00724F101 |  | 513442 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 87862535 | 201839 | SH |  | DFND | 36 | 77940 | 0 | 123899 |
| ADOBE INC | COM | 00724F101 |  | 957682 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 247863 | 1740 | SH |  | DFND | 35 | 940 | 0 | 800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 920675 | 17500 | SH |  | DFND | 35 | 17500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 207540 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1934627 | 36773 | SH |  | DFND | 83 | 0 | 0 | 36773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12016086 | 228400 | SH |  | DFND | 12 | 228400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1315250 | 25000 | SH |  | DFND | 36 | 0 | 0 | 25000 |
| AGCO CORP | COM | 001084102 |  | 12338907 | 222483 | SH |  | DFND | 35 | 222483 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 106751 | 1208 | SH |  | DFND | 35 | 0 | 0 | 1208 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12371800 | 140000 | SH |  | DFND | 36 | 0 | 0 | 140000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3377220 | 261800 | SH |  | DFND | 36 | 0 | 0 | 261800 |
| AIR LEASE CORP | CL A | 00912X302 |  | 294042 | 10039 | SH |  | DFND | 83 | 0 | 0 | 10039 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1533271 | 6350 | SH |  | DFND | 35 | 0 | 0 | 6350 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1595084 | 6606 | SH |  | DFND | 83 | 0 | 0 | 6606 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2293870 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 481905 | 4500 | SH |  | DFND | 35 | 0 | 0 | 4500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3592227 | 33544 | SH |  | DFND | 36 | 31630 | 0 | 1914 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 18056882 | 14500000 | PRN |  | DFND | 35 | 0 | 0 | 14500000 |
| ALBEMARLE CORP | COM | 012653101 |  | 389216 | 5041 | SH |  | DFND | 12 | 5041 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20519 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 234127 | 4080 | SH |  | DFND | 12 | 4080 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3331 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6067105 | 105746 | SH |  | DFND | 35 | 77174 | 0 | 28572 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 143267 | 883 | SH |  | DFND | 36 | 883 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 |  | 1184414 | 527200 | SH |  | DFND | 12 | 527200 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 1683600 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 16931180 | 150848 | SH |  | DFND | 83 | 0 | 0 | 150848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10377614 | 48120 | SH |  | DFND | 12 | 48120 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12465734 | 57792 | SH |  | DFND | 37 | 57792 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 133732921 | 619995 | SH |  | DFND | 83 | 0 | 0 | 619995 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1623746 | 7514 | SH |  | DFND | 19 | 7514 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3801782 | 17631 | SH |  | DFND | 1 | 17631 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3894502 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 455459609 | 2111542 | SH |  | DFND | 36 | 1526476 | 0 | 585066 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 72181201 | 334637 | SH |  | DFND | 35 | 48734 | 0 | 285903 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8515130 | 83302 | SH |  | DFND | 36 | 0 | 0 | 83302 |
| ALLETE INC | COM NEW | 018522300 |  | 1057850 | 19371 | SH |  | DFND | 83 | 0 | 0 | 19371 |
| ALLSTATE CORP | COM | 020002101 |  | 1083863 | 11175 | SH |  | DFND | 35 | 11175 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 126765 | 1307 | SH |  | DFND | 83 | 0 | 0 | 1307 |
| ALLY FINL INC | COM | 02005N100 |  | 4178716 | 210727 | SH |  | DFND | 83 | 0 | 0 | 210727 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129843 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2120415 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22565455 | 15963 | SH |  | DFND | 12 | 15963 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22909333 | 16385 | SH |  | DFND | 1 | 16385 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3600465 | 2547 | SH |  | DFND | 83 | 0 | 0 | 2547 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5954125 | 4212 | SH |  | DFND | 35 | 1660 | 0 | 2552 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75759601 | 53593 | SH |  | DFND | 36 | 41424 | 0 | 12169 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8165359 | 5787 | SH |  | DFND | 19 | 5787 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25250 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58748630 | 41433 | SH |  | DFND | 35 | 15985 | 0 | 25448 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6505057 | 4577 | SH |  | DFND | 1 | 4577 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36910425 | 26029 | SH |  | DFND | 83 | 0 | 0 | 26029 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1373287834 | 968434 | SH |  | DFND | 36 | 888215 | 0 | 80219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11656371 | 8220 | SH |  | DFND | 37 | 8220 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159994 | 114 | SH |  | DFND | 19 | 114 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12882318 | 9096 | SH |  | DFND | 12 | 9096 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18053 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 183783 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2020393 | 51475 | SH |  | DFND | 83 | 0 | 0 | 51475 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349325 | 8900 | SH |  | DFND | 37 | 8900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16564025 | 6004 | SH |  | DFND | 12 | 6004 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 772790 | 279 | SH |  | DFND | 19 | 279 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73748777 | 26732 | SH |  | DFND | 83 | 0 | 0 | 26732 |
| AMAZON COM INC | COM | 023135106 |  | 32233380 | 11687 | SH |  | DFND | 35 | 3757 | 0 | 7930 |
| AMAZON COM INC | COM | 023135106 |  | 2056931 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1351590059 | 489916 | SH |  | DFND | 36 | 440555 | 0 | 49361 |
| AMAZON COM INC | COM | 023135106 |  | 11212567 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21378096 | 7749 | SH |  | DFND | 37 | 7749 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2084273 | 10498 | SH |  | DFND | 36 | 9712 | 0 | 786 |
| AMER STATES WTR CO | COM | 029899101 |  | 424602 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 307098 | 24200 | SH |  | DFND | 83 | 0 | 0 | 24200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2229999 | 28001 | SH |  | DFND | 83 | 0 | 0 | 28001 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27155329 | 340976 | SH |  | DFND | 36 | 145232 | 0 | 195744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6841076 | 85900 | SH |  | DFND | 35 | 0 | 0 | 85900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3408160 | 35800 | SH |  | DFND | 37 | 35800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 312053795 | 3277876 | SH |  | DFND | 36 | 3053517 | 0 | 224359 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 151232 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9624624 | 101134 | SH |  | DFND | 35 | 22127 | 0 | 79007 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1591831 | 25084 | SH |  | DFND | 35 | 2750 | 0 | 22334 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6346000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 1197 | 855 | SH |  | DFND | 12 | 855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1509112 | 48400 | SH |  | DFND | 37 | 48400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49886 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6454260 | 207000 | SH |  | DFND | 36 | 0 | 0 | 207000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8536677 | 273787 | SH |  | DFND | 83 | 0 | 0 | 273787 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 |  | 15840000 | 16000000 | PRN |  | DFND | 35 | 0 | 0 | 16000000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 879036 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 88679 | 343 | SH |  | DFND | 35 | 0 | 0 | 343 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57150530 | 221051 | SH |  | DFND | 83 | 0 | 0 | 221051 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10341600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 308126 | 2455 | SH |  | DFND | 19 | 2455 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3623120 | 28623 | SH |  | DFND | 1 | 28623 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 36506246 | 283742 | SH |  | DFND | 36 | 257855 | 0 | 25887 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6343995 | 49500 | SH |  | DFND | 12 | 49500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 80412 | 625 | SH |  | DFND | 83 | 0 | 0 | 625 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2951460 | 22940 | SH |  | DFND | 35 | 15043 | 0 | 7897 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 829832 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 225120 | 2234 | SH |  | DFND | 83 | 0 | 0 | 2234 |
| AMETEK INC | COM | 031100100 |  | 3286939 | 36779 | SH |  | DFND | 36 | 0 | 0 | 36779 |
| AMGEN INC | COM | 031162100 |  | 1392370 | 5880 | SH |  | DFND | 19 | 5880 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5211842 | 22015 | SH |  | DFND | 1 | 22015 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9036740 | 38314 | SH |  | DFND | 36 | 0 | 0 | 38314 |
| AMGEN INC | COM | 031162100 |  | 660408 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 109439 | 464 | SH |  | DFND | 83 | 0 | 0 | 464 |
| AMGEN INC | COM | 031162100 |  | 240620 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4155813 | 17620 | SH |  | DFND | 12 | 17620 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31622222 | 134072 | SH |  | DFND | 35 | 127692 | 0 | 6380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 104816 | 1094 | SH |  | DFND | 35 | 0 | 0 | 1094 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11394108 | 118924 | SH |  | DFND | 36 | 0 | 0 | 118924 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56096083 | 585493 | SH |  | DFND | 83 | 0 | 0 | 585493 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1640433 | 13376 | SH |  | DFND | 35 | 0 | 0 | 13376 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 2665896 | 90400 | SH |  | DFND | 12 | 90400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 11808000 | 1800000 | SH |  | DFND | 35 | 0 | 0 | 1800000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 84975 | 13053 | SH |  | DFND | 83 | 0 | 0 | 13053 |
| ANSYS INC | COM | 03662Q105 |  | 3459626 | 11859 | SH |  | DFND | 36 | 559 | 0 | 11300 |
| ANTHEM INC | COM | 036752103 |  | 72845 | 277 | SH |  | DFND | 83 | 0 | 0 | 277 |
| ANTHEM INC | COM | 036752103 |  | 5792923 | 22028 | SH |  | DFND | 35 | 1575 | 0 | 20453 |
| ANTHEM INC | COM | 036752103 |  | 533544 | 2050 | SH |  | DFND | 12 | 2050 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 210384 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 343740369 | 1307097 | SH |  | DFND | 36 | 1201260 | 0 | 105837 |
| AON PLC | SHS CL A | G0403H108 |  | 6949393 | 36082 | SH |  | DFND | 37 | 36082 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 467040170 | 2424923 | SH |  | DFND | 36 | 2050677 | 0 | 374246 |
| AON PLC | SHS CL A | G0403H108 |  | 16272389 | 84488 | SH |  | DFND | 35 | 21999 | 0 | 62489 |
| APACHE CORP | COM | 037411105 |  | 149067 | 11042 | SH |  | DFND | 35 | 0 | 0 | 11042 |
| APACHE CORP | COM | 037411105 |  | 27000 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 604800 | 44800 | SH |  | DFND | 37 | 44800 | 0 | 0 |
| APHRIA INC | COM | 03765K104 |  | 220565 | 51450 | SH |  | DFND | 12 | 51450 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11883191 | 32581 | SH |  | DFND | 12 | 32581 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6603602 | 18145 | SH |  | DFND | 1 | 18145 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26666880 | 73100 | SH |  | DFND | 37 | 73100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1470902 | 4051 | SH |  | DFND | 19 | 4051 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 111969038 | 306995 | SH |  | DFND | 35 | 91045 | 0 | 215950 |
| APPLE INC | COM | 037833100 |  | 1094810 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103289480 | 283140 | SH |  | DFND | 83 | 0 | 0 | 283140 |
| APPLE INC | COM | 037833100 |  | 1767658464 | 4845555 | SH |  | DFND | 36 | 4352471 | 0 | 493084 |
| APPLIED MATLS INC | COM | 038222105 |  | 207553624 | 3433476 | SH |  | DFND | 36 | 2575401 | 0 | 858075 |
| APPLIED MATLS INC | COM | 038222105 |  | 3872064 | 64054 | SH |  | DFND | 83 | 0 | 0 | 64054 |
| APPLIED MATLS INC | COM | 038222105 |  | 55242 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 71920 | 1185 | SH |  | DFND | 19 | 1185 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7544341 | 124803 | SH |  | DFND | 37 | 124803 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 93637413 | 1549006 | SH |  | DFND | 35 | 183278 | 0 | 1365728 |
| APTARGROUP INC | COM | 038336103 |  | 379164 | 3386 | SH |  | DFND | 35 | 0 | 0 | 3386 |
| APTARGROUP INC | COM | 038336103 |  | 60245 | 538 | SH |  | DFND | 83 | 0 | 0 | 538 |
| APTARGROUP INC | COM | 038336103 |  | 2958176 | 26417 | SH |  | DFND | 36 | 24980 | 0 | 1437 |
| APTARGROUP INC | COM | 038336103 |  | 103569 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 135443 | 6001 | SH |  | DFND | 35 | 0 | 0 | 6001 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 88878 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1011269 | 241353 | SH |  | DFND | 36 | 0 | 0 | 241353 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 505637 | 120677 | SH |  | DFND | 35 | 0 | 0 | 120677 |
| ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 |  | 19403085 | 19500000 | PRN |  | DFND | 35 | 0 | 0 | 19500000 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 14736975 | 15000000 | PRN |  | DFND | 35 | 0 | 0 | 15000000 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 55352 | 710 | SH |  | DFND | 36 | 710 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1178970 | 39000 | SH |  | DFND | 37 | 39000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13573935 | 449022 | SH |  | DFND | 35 | 406541 | 0 | 42481 |
| AT INC | COM | 00206R102 |  | 16010654 | 529628 | SH |  | DFND | 36 | 0 | 0 | 529628 |
| AT INC | COM | 00206R102 |  | 2523026 | 83461 | SH |  | DFND | 12 | 83461 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3898236 | 128841 | SH |  | DFND | 19 | 128841 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 74545602 | 2465948 | SH |  | DFND | 83 | 0 | 0 | 2465948 |
| AT INC | COM | 00206R102 |  | 9427337 | 311878 | SH |  | DFND | 1 | 311878 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4111757 | 41291 | SH |  | DFND | 83 | 0 | 0 | 41291 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 91828 | 7425 | SH |  | DFND | 12 | 7425 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1580568 | 6608 | SH |  | DFND | 35 | 1000 | 0 | 5608 |
| AUTODESK INC | COM | 052769106 |  | 20822446 | 87054 | SH |  | DFND | 36 | 0 | 0 | 87054 |
| AUTODESK INC | COM | 052769106 |  | 3072874 | 12847 | SH |  | DFND | 83 | 0 | 0 | 12847 |
| AUTODESK INC | COM | 052769106 |  | 6218940 | 26000 | SH |  | DFND | 12 | 26000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 297780 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29897 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 128722 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7460258 | 6613 | SH |  | DFND | 36 | 3662 | 0 | 2951 |
| AUTOZONE INC | COM | 053332102 |  | 676872 | 600 | SH |  | DFND | 35 | 410 | 0 | 190 |
| AVALARA INC | COM | 05338G106 |  | 127633 | 959 | SH |  | DFND | 36 | 959 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 10456797 | 249090 | SH |  | DFND | 83 | 0 | 0 | 249090 |
| AVERY DENNISON CORP | COM | 053611109 |  | 689104 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 205152 | 28219 | SH |  | DFND | 12 | 28219 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 756145 | 31015 | SH |  | DFND | 83 | 0 | 0 | 31015 |
| B2GOLD CORP | COM | 11777Q209 |  | 211818 | 37370 | SH |  | DFND | 83 | 0 | 0 | 37370 |
| B2GOLD CORP | COM | 11777Q209 |  | 7392457 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59945 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 794440 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 67469 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4196150 | 35000 | SH |  | DFND | 36 | 0 | 0 | 35000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2703520 | 22550 | SH |  | DFND | 12 | 22550 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1198900 | 10000 | SH |  | DFND | 35 | 3000 | 0 | 7000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19372185 | 161583 | SH |  | DFND | 83 | 0 | 0 | 161583 |
| BALL CORP | COM | 058498106 |  | 176124281 | 2534527 | SH |  | DFND | 36 | 2239573 | 0 | 294954 |
| BALL CORP | COM | 058498106 |  | 2060101 | 29646 | SH |  | DFND | 35 | 5394 | 0 | 24252 |
| BALL CORP | COM | 058498106 |  | 35600284 | 512308 | SH |  | DFND | 83 | 0 | 0 | 512308 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 70599 | 4000 | SH |  | DFND | 83 | 0 | 0 | 4000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 434196 | 8184 | SH |  | DFND | 83 | 0 | 0 | 8184 |
| BANK MONTREAL QUE | COM | 063671101 |  | 324728 | 6100 | SH |  | DFND | 37 | 6100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 55921868 | 1446879 | SH |  | DFND | 83 | 0 | 0 | 1446879 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 11920301 | 288990 | SH |  | DFND | 83 | 0 | 0 | 288990 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 173829 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 271494 | 6581 | SH |  | DFND | 35 | 0 | 0 | 6581 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 4961188 | 184200 | SH |  | DFND | 12 | 184200 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 615405 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 11724918 | 437371 | SH |  | DFND | 35 | 437371 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 322941 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 4319531 | 159700 | SH |  | DFND | 1 | 159700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6624448 | 76939 | SH |  | DFND | 83 | 0 | 0 | 76939 |
| BAXTER INTL INC | COM | 071813109 |  | 7027913 | 81625 | SH |  | DFND | 35 | 400 | 0 | 81225 |
| BAXTER INTL INC | COM | 071813109 |  | 78334 | 930 | SH |  | DFND | 19 | 930 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 42189000 | 490000 | SH |  | DFND | 36 | 245000 | 0 | 245000 |
| BCE INC | COM NEW | 05534B760 |  | 51982709 | 1250450 | SH |  | DFND | 83 | 0 | 0 | 1250450 |
| BCE INC | COM NEW | 05534B760 |  | 16821369 | 404580 | SH |  | DFND | 35 | 5312 | 0 | 399268 |
| BCE INC | COM NEW | 05534B760 |  | 32094148 | 771914 | SH |  | DFND | 36 | 497000 | 0 | 274914 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 149544 | 625 | SH |  | DFND | 35 | 0 | 0 | 625 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 311051 | 1300 | SH |  | DFND | 37 | 1300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19979045 | 83500 | SH |  | DFND | 36 | 0 | 0 | 83500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 263197 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 55300 | 5217 | SH |  | DFND | 36 | 5217 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1013215 | 5378 | SH |  | DFND | 37 | 5378 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 207240 | 1100 | SH |  | DFND | 83 | 0 | 0 | 1100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3488803 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1336500 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 41164200 | 154 | SH |  | DFND | 36 | 110 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 267300 | 1 | SH |  | DFND | 35 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 268309 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1106762 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1277060 | 7154 | SH |  | DFND | 83 | 0 | 0 | 7154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1568547 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3927220 | 22000 | SH | Call | DFND | 12 | 22000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 448774 | 2510 | SH |  | DFND | 19 | 2510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6453107 | 36150 | SH |  | DFND | 12 | 36150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 808554 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 953310 | 5373 | SH |  | DFND | 35 | 5373 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 671979 | 7700 | SH |  | DFND | 35 | 7700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 328875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 576114 | 4300 | SH |  | DFND | 35 | 1080 | 0 | 3220 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1046786 | 7813 | SH |  | DFND | 36 | 1088 | 0 | 6725 |
| BIOGEN INC | COM | 09062X103 |  | 1020758 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2105618 | 7870 | SH |  | DFND | 35 | 0 | 0 | 7870 |
| BIOGEN INC | COM | 09062X103 |  | 2675500 | 10000 | SH |  | DFND | 36 | 0 | 0 | 10000 |
| BIOGEN INC | COM | 09062X103 |  | 31972763 | 119502 | SH |  | DFND | 83 | 0 | 0 | 119502 |
| BIOGEN INC | COM | 09062X103 |  | 630080 | 2355 | SH |  | DFND | 12 | 2355 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4933600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 4237462 | 3450000 | PRN |  | DFND | 35 | 0 | 0 | 3450000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 202422 | 3033 | SH |  | DFND | 12 | 3033 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 77108 | 292 | SH |  | DFND | 36 | 292 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 56805 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 6605070 | 277000 | SH |  | DFND | 1 | 277000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 428957894 | 18061385 | SH |  | DFND | 36 | 16805403 | 0 | 1255982 |
| BK OF AMERICA CORP | COM | 060505104 |  | 7312221 | 307883 | SH |  | DFND | 35 | 158072 | 0 | 149811 |
| BK OF AMERICA CORP | COM | 060505104 |  | 33464 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 38000 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2897500 | 122000 | SH |  | DFND | 37 | 122000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 258091 | 10867 | SH |  | DFND | 83 | 0 | 0 | 10867 |
| BLACK HILLS CORP | COM | 092113109 |  | 73941 | 1305 | SH |  | DFND | 83 | 0 | 0 | 1305 |
| BLACKROCK INC | COM | 09247X101 |  | 527767 | 970 | SH |  | DFND | 37 | 970 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 299250 | 550 | SH |  | DFND | 12 | 550 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 23979 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 566600 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 470221 | 8299 | SH |  | DFND | 36 | 0 | 0 | 8299 |
| BOEING CO | COM | 097023105 |  | 3163353 | 17274 | SH |  | DFND | 35 | 17274 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 439920 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54990 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16756194 | 10523 | SH |  | DFND | 36 | 2000 | 0 | 8523 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318468 | 200 | SH |  | DFND | 37 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81209 | 51 | SH |  | DFND | 35 | 0 | 0 | 51 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 103072 | 1325 | SH |  | DFND | 12 | 1325 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 144456 | 1857 | SH |  | DFND | 36 | 1857 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 91321 | 2587 | SH |  | DFND | 83 | 0 | 0 | 2587 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5010197 | 142700 | SH |  | DFND | 37 | 142700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 99828544 | 2843308 | SH |  | DFND | 36 | 1673168 | 0 | 1170140 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 418862 | 11930 | SH |  | DFND | 12 | 11930 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16689187 | 475340 | SH |  | DFND | 35 | 74340 | 0 | 401000 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 59550 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 445360 | 3800 | SH |  | DFND | 36 | 0 | 0 | 3800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 352495828 | 5994827 | SH |  | DFND | 36 | 4847066 | 0 | 1147761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 676200 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37343234 | 635089 | SH |  | DFND | 83 | 0 | 0 | 635089 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15201091 | 261953 | SH |  | DFND | 1 | 261953 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13631160 | 231950 | SH |  | DFND | 12 | 231950 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11348989 | 193023 | SH |  | DFND | 35 | 10640 | 0 | 182383 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5803500 | 98894 | SH |  | DFND | 19 | 98894 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 304300 | 85000 | SH |  | DFND | 36 | 0 | 0 | 85000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1098404 | 85679 | SH |  | DFND | 83 | 0 | 0 | 85679 |
| BROADCOM INC | COM | 11135F101 |  | 912113 | 2890 | SH |  | DFND | 35 | 1390 | 0 | 1500 |
| BROADCOM INC | COM | 11135F101 |  | 735728 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 568098 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24194978 | 76661 | SH |  | DFND | 36 | 19634 | 0 | 57027 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 71928 | 570 | SH |  | DFND | 36 | 570 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 251806 | 7650 | SH |  | DFND | 37 | 7650 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 369240 | 9000 | SH |  | DFND | 35 | 9000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 45425 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1916000 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 244263 | 3837 | SH |  | DFND | 83 | 0 | 0 | 3837 |
| BUNGE LIMITED | COM | G16962105 |  | 924191 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| BUNGE LIMITED | COM | G16962105 |  | 19181 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10800035 | 54842 | SH |  | DFND | 36 | 587 | 0 | 54255 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1421638 | 7219 | SH |  | DFND | 35 | 1450 | 0 | 5769 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 85130 | 1503 | SH |  | DFND | 12 | 1503 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 61113 | 773 | SH |  | DFND | 83 | 0 | 0 | 773 |
| CABLE ONE INC | COM | 12685J105 |  | 4669630 | 2631 | SH |  | DFND | 83 | 0 | 0 | 2631 |
| CACI INTL INC | CL A | 127190304 |  | 82848 | 382 | SH |  | DFND | 12 | 382 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 82237 | 857 | SH |  | DFND | 83 | 0 | 0 | 857 |
| CAE INC | COM | 124765108 |  | 10049072 | 621472 | SH |  | DFND | 36 | 613577 | 0 | 7895 |
| CAE INC | COM | 124765108 |  | 2829713 | 175000 | SH |  | DFND | 35 | 15000 | 0 | 160000 |
| CALAVO GROWERS INC | COM | 128246105 |  | 246240 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 12 | 10 | SH |  | DFND | 35 | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 435501 | 9130 | SH |  | DFND | 12 | 9130 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 120228 | 1318 | SH |  | DFND | 36 | 1318 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 364880 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 235990 | 4755 | SH |  | DFND | 83 | 0 | 0 | 4755 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 620375 | 12500 | SH |  | DFND | 35 | 0 | 0 | 12500 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 234459 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 562894 | 8449 | SH |  | DFND | 83 | 0 | 0 | 8449 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 196048 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4384406 | 253532 | SH |  | DFND | 35 | 239132 | 0 | 14400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33656600 | 380000 | SH |  | DFND | 36 | 200000 | 0 | 180000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4093427 | 46512 | SH |  | DFND | 35 | 9260 | 0 | 37252 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9791501 | 110738 | SH |  | DFND | 12 | 110738 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 238910 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3014770 | 11889 | SH |  | DFND | 36 | 11254 | 0 | 635 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 204091 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 150216 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3267323 | 52202 | SH |  | DFND | 83 | 0 | 0 | 52202 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33199051 | 636119 | SH |  | DFND | 83 | 0 | 0 | 636119 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1658 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 82214 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6475486 | 291426 | SH |  | DFND | 36 | 52679 | 0 | 238747 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3458276 | 155638 | SH |  | DFND | 12 | 155638 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17776 | 800 | SH |  | DFND | 35 | 800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20544 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6727955 | 55973 | SH |  | DFND | 12 | 55973 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 131307 | 1038 | SH |  | DFND | 83 | 0 | 0 | 1038 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 215050 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3097952 | 24573 | SH |  | DFND | 35 | 7043 | 0 | 17530 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 44452 | 350 | SH |  | DFND | 19 | 350 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 326480 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 122094 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39793 | 880 | SH |  | DFND | 83 | 0 | 0 | 880 |
| CDW CORP | COM | 12514G108 |  | 90852 | 782 | SH |  | DFND | 83 | 0 | 0 | 782 |
| CELANESE CORP DEL | COM | 150870103 |  | 44292 | 513 | SH |  | DFND | 83 | 0 | 0 | 513 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 102528 | 35600 | SH |  | DFND | 83 | 0 | 0 | 35600 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5122638 | 80608 | SH |  | DFND | 35 | 21449 | 0 | 59159 |
| CENTENE CORP DEL | COM | 15135B101 |  | 54589 | 859 | SH |  | DFND | 83 | 0 | 0 | 859 |
| CENTENE CORP DEL | COM | 15135B101 |  | 400576 | 6400 | SH |  | DFND | 12 | 6400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 73674023 | 1159308 | SH |  | DFND | 36 | 773634 | 0 | 385674 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4410370 | 69400 | SH |  | DFND | 37 | 69400 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 4107445 | 409516 | SH |  | DFND | 83 | 0 | 0 | 409516 |
| CERNER CORP | COM | 156782104 |  | 1233900 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| CERNER CORP | COM | 156782104 |  | 17112959 | 249642 | SH |  | DFND | 83 | 0 | 0 | 249642 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42210 | 1500 | SH |  | DFND | 35 | 0 | 0 | 1500 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 433366 | 6900 | SH |  | DFND | 35 | 6900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 59164 | 942 | SH |  | DFND | 36 | 942 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 255020 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3319850 | 6509 | SH |  | DFND | 36 | 6164 | 0 | 345 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 198702 | 390 | SH |  | DFND | 12 | 390 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9120535 | 17882 | SH |  | DFND | 83 | 0 | 0 | 17882 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 478575 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 255694 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4607310 | 68500 | SH |  | DFND | 36 | 0 | 0 | 68500 |
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 |  | 7507800 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 3476918 | 2450000 | PRN |  | DFND | 35 | 0 | 0 | 2450000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3772749 | 8364 | SH |  | DFND | 36 | 7040 | 0 | 1324 |
| CHEVRON CORP NEW | COM | 166764100 |  | 197198 | 2210 | SH |  | DFND | 83 | 0 | 0 | 2210 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80260333 | 899477 | SH |  | DFND | 36 | 601332 | 0 | 298145 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93619 | 1045 | SH |  | DFND | 19 | 1045 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4870147 | 54676 | SH |  | DFND | 35 | 8198 | 0 | 46478 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2980282 | 33400 | SH |  | DFND | 37 | 33400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35945 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 |  | 6507280 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13139767 | 12486 | SH |  | DFND | 35 | 3777 | 0 | 8709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 152433294 | 144849 | SH |  | DFND | 36 | 117048 | 0 | 27801 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2630900 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7682228 | 7300 | SH |  | DFND | 37 | 7300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 265902 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2544302 | 20094 | SH |  | DFND | 35 | 0 | 0 | 20094 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 102361 | 2600 | SH |  | DFND | 83 | 0 | 0 | 2600 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7086600 | 180000 | SH |  | DFND | 35 | 0 | 0 | 180000 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 26509803 | 342947 | SH |  | DFND | 36 | 183013 | 0 | 159934 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 3159996 | 41056 | SH |  | DFND | 1 | 41056 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 7532266 | 97442 | SH |  | DFND | 83 | 0 | 0 | 97442 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1378110 | 17950 | SH |  | DFND | 12 | 17950 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2214941 | 28703 | SH |  | DFND | 35 | 11152 | 0 | 17551 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 14577 | 190 | SH |  | DFND | 19 | 190 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2363813 | 43645 | SH |  | DFND | 83 | 0 | 0 | 43645 |
| CIGNA CORP NEW | COM | 125523100 |  | 10320750 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| CIGNA CORP NEW | COM | 125523100 |  | 13082958 | 69720 | SH |  | DFND | 35 | 30400 | 0 | 39320 |
| CIGNA CORP NEW | COM | 125523100 |  | 319005 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 881955 | 4700 | SH |  | DFND | 12 | 4700 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4419094 | 57887 | SH |  | DFND | 12 | 57887 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 601974 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1317683 | 4947 | SH |  | DFND | 35 | 2880 | 0 | 2067 |
| CINTAS CORP | COM | 172908105 |  | 21404423 | 80359 | SH |  | DFND | 36 | 79672 | 0 | 687 |
| CISCO SYS INC | COM | 17275R102 |  | 909480 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11014390 | 238602 | SH |  | DFND | 1 | 238602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1641319 | 35544 | SH |  | DFND | 19 | 35544 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39919833 | 855916 | SH |  | DFND | 35 | 568056 | 0 | 287860 |
| CISCO SYS INC | COM | 17275R102 |  | 400133 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 47450789 | 1017384 | SH |  | DFND | 83 | 0 | 0 | 1017384 |
| CISCO SYS INC | COM | 17275R102 |  | 53211716 | 1140903 | SH |  | DFND | 36 | 354000 | 0 | 786903 |
| CISCO SYS INC | COM | 17275R102 |  | 5736108 | 124050 | SH |  | DFND | 12 | 124050 | 0 | 0 |
| CIT GROUP INC | COM NEW | 125581801 |  | 1038572 | 50100 | SH |  | DFND | 83 | 0 | 0 | 50100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10831667 | 211970 | SH |  | DFND | 35 | 25000 | 0 | 186970 |
| CITIGROUP INC | COM NEW | 172967424 |  | 531440 | 10400 | SH |  | DFND | 37 | 10400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5844256 | 114369 | SH |  | DFND | 83 | 0 | 0 | 114369 |
| CITIGROUP INC | COM NEW | 172967424 |  | 610902 | 11955 | SH |  | DFND | 12 | 11955 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6333181 | 123937 | SH |  | DFND | 36 | 122514 | 0 | 1423 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 4253218 | 168511 | SH |  | DFND | 83 | 0 | 0 | 168511 |
| CITRIX SYS INC | COM | 177376100 |  | 101318 | 685 | SH |  | DFND | 12 | 685 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 2641968 | 17862 | SH |  | DFND | 83 | 0 | 0 | 17862 |
| CITRIX SYS INC | COM | 177376100 |  | 5201995 | 35170 | SH |  | DFND | 35 | 0 | 0 | 35170 |
| CLOROX CO DEL | COM | 189054109 |  | 103543 | 472 | SH |  | DFND | 12 | 472 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9190067 | 41893 | SH |  | DFND | 83 | 0 | 0 | 41893 |
| CLOROX CO DEL | COM | 189054109 |  | 1187011 | 5411 | SH |  | DFND | 35 | 4900 | 0 | 511 |
| CME GROUP INC | COM | 12572Q105 |  | 85866 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30894790 | 190075 | SH |  | DFND | 36 | 73529 | 0 | 116546 |
| CME GROUP INC | COM | 12572Q105 |  | 2638024 | 16230 | SH |  | DFND | 37 | 16230 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18955740 | 116622 | SH |  | DFND | 35 | 20024 | 0 | 96598 |
| CMS ENERGY CORP | COM | 125896100 |  | 18723493 | 320498 | SH |  | DFND | 36 | 105035 | 0 | 215463 |
| CMS ENERGY CORP | COM | 125896100 |  | 2144014 | 36700 | SH |  | DFND | 35 | 28700 | 0 | 8000 |
| CMS ENERGY CORP | COM | 125896100 |  | 2958213 | 50637 | SH |  | DFND | 83 | 0 | 0 | 50637 |
| COCA COLA CO | COM | 191216100 |  | 2028458 | 45400 | SH |  | DFND | 12 | 45400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26475938 | 592568 | SH |  | DFND | 36 | 514000 | 0 | 78568 |
| COCA COLA CO | COM | 191216100 |  | 26482892 | 592809 | SH |  | DFND | 35 | 58997 | 0 | 533812 |
| COCA COLA CO | COM | 191216100 |  | 45850 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 63802364 | 1427985 | SH |  | DFND | 83 | 0 | 0 | 1427985 |
| COCA COLA CO | COM | 191216100 |  | 799772 | 17900 | SH |  | DFND | 37 | 17900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 99409 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 131550 | 3000 | SH |  | DFND | 83 | 0 | 0 | 3000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 152400 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3539500 | 696752 | SH |  | DFND | 12 | 696752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1730700 | 30500 | SH |  | DFND | 12 | 30500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4229113 | 74430 | SH |  | DFND | 35 | 10050 | 0 | 64380 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20327158 | 277466 | SH |  | DFND | 83 | 0 | 0 | 277466 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6183144 | 84400 | SH |  | DFND | 37 | 84400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6355313 | 86750 | SH |  | DFND | 12 | 86750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8562262 | 116875 | SH |  | DFND | 35 | 41685 | 0 | 75190 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 111692416 | 1524603 | SH |  | DFND | 36 | 1095218 | 0 | 429385 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12941360 | 332000 | SH |  | DFND | 36 | 0 | 0 | 332000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1469039 | 37687 | SH |  | DFND | 35 | 32300 | 0 | 5387 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63390909 | 1626242 | SH |  | DFND | 83 | 0 | 0 | 1626242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 779600 | 20000 | SH |  | DFND | 37 | 20000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 233095 | 6118 | SH |  | DFND | 83 | 0 | 0 | 6118 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2627500 | 250000 | SH |  | DFND | 35 | 0 | 0 | 250000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 551320 | 38500 | SH |  | DFND | 35 | 0 | 0 | 38500 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 176136 | 12300 | SH |  | DFND | 83 | 0 | 0 | 12300 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 42044 | 4600 | SH |  | DFND | 83 | 0 | 0 | 4600 |
| CONCHO RES INC | COM | 20605P101 |  | 412000 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 159676 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210100 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49121 | 1169 | SH |  | DFND | 83 | 0 | 0 | 1169 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8782180 | 209000 | SH |  | DFND | 36 | 0 | 0 | 209000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1269565 | 17650 | SH |  | DFND | 12 | 17650 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 48708332 | 677163 | SH |  | DFND | 83 | 0 | 0 | 677163 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 543072 | 7550 | SH |  | DFND | 35 | 7550 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1494597 | 8543 | SH |  | DFND | 83 | 0 | 0 | 8543 |
| COOPER COS INC | COM NEW | 216648402 |  | 528138 | 1862 | SH |  | DFND | 35 | 0 | 0 | 1862 |
| COOPER COS INC | COM NEW | 216648402 |  | 16512371 | 58218 | SH |  | DFND | 83 | 0 | 0 | 58218 |
| COOPER COS INC | COM NEW | 216648402 |  | 19374314 | 68306 | SH |  | DFND | 36 | 7186 | 0 | 61120 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1415680 | 28000 | SH |  | DFND | 36 | 0 | 0 | 28000 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 733120 | 14500 | SH |  | DFND | 35 | 0 | 0 | 14500 |
| COPART INC | COM | 217204106 |  | 1889813 | 22695 | SH |  | DFND | 36 | 21360 | 0 | 1335 |
| CORNING INC | COM | 219350105 |  | 25900 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1308370 | 48838 | SH |  | DFND | 35 | 2500 | 0 | 46338 |
| CORTEVA INC | COM | 22052L104 |  | 261 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26790 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2946900 | 110000 | SH |  | DFND | 37 | 110000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1328060 | 4380 | SH |  | DFND | 35 | 3770 | 0 | 610 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 150795 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20252306 | 66793 | SH |  | DFND | 36 | 66123 | 0 | 670 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 53691514 | 177077 | SH |  | DFND | 83 | 0 | 0 | 177077 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 678584 | 2238 | SH |  | DFND | 37 | 2238 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 3171262 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| CREDICORP LTD | COM | G2519Y108 |  | 1871380 | 14000 | SH |  | DFND | 36 | 0 | 0 | 14000 |
| CREDICORP LTD | COM | G2519Y108 |  | 935690 | 7000 | SH |  | DFND | 35 | 0 | 0 | 7000 |
| CREDICORP LTD | COM | G2519Y108 |  | 133670 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9615022 | 22947 | SH |  | DFND | 12 | 22947 | 0 | 0 |
| CREE INC | COM | 225447101 |  | 125187 | 2115 | SH |  | DFND | 12 | 2115 | 0 | 0 |
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 |  | 9394560 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| CRH PLC | ADR | 12626K203 |  | 415151 | 12100 | SH |  | DFND | 12 | 12100 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 184085 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 212019397 | 1266922 | SH |  | DFND | 36 | 1198115 | 0 | 68807 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 3534097 | 21118 | SH |  | DFND | 35 | 3200 | 0 | 17918 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 6995564 | 41802 | SH |  | DFND | 83 | 0 | 0 | 41802 |
| CSX CORP | COM | 126408103 |  | 10112300 | 145000 | SH |  | DFND | 36 | 0 | 0 | 145000 |
| CSX CORP | COM | 126408103 |  | 262501 | 3764 | SH |  | DFND | 35 | 1200 | 0 | 2564 |
| CSX CORP | COM | 126408103 |  | 51328 | 736 | SH |  | DFND | 83 | 0 | 0 | 736 |
| CSX CORP | COM | 126408103 |  | 5548793 | 79564 | SH |  | DFND | 12 | 79564 | 0 | 0 |
| CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 |  | 2481528 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| CUMMINS INC | COM | 231021106 |  | 1667800 | 9626 | SH |  | DFND | 83 | 0 | 0 | 9626 |
| CUMMINS INC | COM | 231021106 |  | 4380013 | 25280 | SH |  | DFND | 35 | 0 | 0 | 25280 |
| CVS HEALTH CORP | COM | 126650100 |  | 26061156 | 401126 | SH |  | DFND | 35 | 77157 | 0 | 323969 |
| CVS HEALTH CORP | COM | 126650100 |  | 47224614 | 726868 | SH |  | DFND | 83 | 0 | 0 | 726868 |
| CVS HEALTH CORP | COM | 126650100 |  | 207418544 | 3192528 | SH |  | DFND | 36 | 2227986 | 0 | 964542 |
| CVS HEALTH CORP | COM | 126650100 |  | 103952 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7311009 | 112529 | SH |  | DFND | 37 | 112529 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 530490 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 762266 | 4402 | SH |  | DFND | 1 | 4402 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58530 | 331 | SH |  | DFND | 83 | 0 | 0 | 331 |
| DANAHER CORPORATION | COM | 235851102 |  | 42662713 | 241264 | SH |  | DFND | 35 | 66584 | 0 | 174680 |
| DANAHER CORPORATION | COM | 235851102 |  | 365916971 | 2069315 | SH |  | DFND | 36 | 1838477 | 0 | 230838 |
| DANAHER CORPORATION | COM | 235851102 |  | 347634 | 1970 | SH |  | DFND | 19 | 1970 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6534753 | 36955 | SH |  | DFND | 12 | 36955 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3122231 | 39452 | SH |  | DFND | 36 | 37047 | 0 | 2405 |
| DEERE  CO | COM | 244199105 |  | 117741 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 348438 | 2240 | SH |  | DFND | 12 | 2240 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4651640 | 29600 | SH |  | DFND | 37 | 29600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85296934 | 542774 | SH |  | DFND | 36 | 411946 | 0 | 130828 |
| DEERE  CO | COM | 244199105 |  | 8542674 | 54360 | SH |  | DFND | 35 | 9385 | 0 | 44975 |
| DELUXE CORP | COM | 248019101 |  | 2171564 | 92250 | SH |  | DFND | 83 | 0 | 0 | 92250 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1277740 | 29000 | SH |  | DFND | 12 | 29000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 453818 | 10300 | SH |  | DFND | 35 | 10300 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 985845 | 18732 | SH |  | DFND | 35 | 0 | 0 | 18732 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8692561 | 165167 | SH |  | DFND | 36 | 72500 | 0 | 92667 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17295429 | 1819600 | SH |  | DFND | 36 | 1800000 | 0 | 19600 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 237626800 | 25000000 | SH | Call | DFND | 36 | 25000000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28082613 | 2961079 | SH |  | SOLE |  | 2961079 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 467124 | 49000 | SH |  | DFND | 1 | 49000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4767 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 61841785 | 6506188 | SH |  | DFND | 35 | 6266642 | 0 | 239546 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7643992 | 803915 | SH |  | DFND | 12 | 803915 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 494496 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 51300 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 54742 | 1309 | SH |  | DFND | 83 | 0 | 0 | 1309 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2478398 | 17440 | SH |  | DFND | 83 | 0 | 0 | 17440 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81571 | 574 | SH |  | DFND | 37 | 574 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 111605178 | 2228093 | SH |  | DFND | 36 | 1748374 | 0 | 479719 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5935615 | 118499 | SH |  | DFND | 35 | 23718 | 0 | 94781 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3075526 | 61400 | SH |  | DFND | 37 | 61400 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 42125 | 841 | SH |  | DFND | 83 | 0 | 0 | 841 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 462545 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 129797 | 1164 | SH |  | DFND | 83 | 0 | 0 | 1164 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 14317884 | 128400 | SH |  | DFND | 36 | 0 | 0 | 128400 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 14474532 | 129823 | SH |  | DFND | 35 | 11821 | 0 | 118002 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 3265030 | 29280 | SH |  | DFND | 12 | 29280 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 356082 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 4710965 | 42152 | SH |  | DFND | 1 | 42152 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 596726 | 5330 | SH |  | DFND | 19 | 5330 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 892080 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5867770 | 89000 | SH |  | DFND | 12 | 89000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13028978 | 68390 | SH |  | DFND | 83 | 0 | 0 | 68390 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1524080 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32644079 | 171351 | SH |  | DFND | 36 | 166880 | 0 | 4471 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 84396 | 443 | SH |  | DFND | 37 | 443 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 147824 | 1595 | SH |  | DFND | 83 | 0 | 0 | 1595 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 967503 | 11918 | SH |  | DFND | 83 | 0 | 0 | 11918 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8280360 | 102000 | SH |  | DFND | 36 | 97000 | 0 | 5000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 235422 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 77582 | 210 | SH |  | DFND | 37 | 210 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4423317 | 45809 | SH |  | DFND | 36 | 31008 | 0 | 14801 |
| DOVER CORP | COM | 260003108 |  | 50018 | 518 | SH |  | DFND | 83 | 0 | 0 | 518 |
| DOVER CORP | COM | 260003108 |  | 521424 | 5400 | SH |  | DFND | 35 | 0 | 0 | 5400 |
| DOW INC | COM | 260557103 |  | 350944 | 8610 | SH |  | DFND | 35 | 0 | 0 | 8610 |
| DOW INC | COM | 260557103 |  | 40760 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 286254 | 5400 | SH |  | DFND | 83 | 0 | 0 | 5400 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4770900 | 90000 | SH |  | DFND | 35 | 0 | 0 | 90000 |
| DTE ENERGY CO | COM | 233331107 |  | 181675 | 1690 | SH |  | DFND | 83 | 0 | 0 | 1690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13433104 | 168145 | SH |  | DFND | 83 | 0 | 0 | 168145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263637 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2675841 | 33405 | SH |  | DFND | 1 | 33405 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 276061 | 3440 | SH |  | DFND | 19 | 3440 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 152177 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1381380 | 26000 | SH |  | DFND | 12 | 26000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 368106 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 59276 | 1460 | SH |  | DFND | 35 | 1460 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2625683 | 64672 | SH |  | DFND | 36 | 4672 | 0 | 60000 |
| E L F BEAUTY INC | COM | 26856L103 |  | 157861 | 8278 | SH |  | DFND | 36 | 8278 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 617258 | 32368 | SH |  | DFND | 35 | 0 | 0 | 32368 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12840571 | 184385 | SH |  | DFND | 35 | 7700 | 0 | 176685 |
| EASTMAN CHEM CO | COM | 277432100 |  | 47215 | 678 | SH |  | DFND | 83 | 0 | 0 | 678 |
| EATON CORP PLC | SHS | G29183103 |  | 2301074 | 26304 | SH |  | DFND | 35 | 22200 | 0 | 4104 |
| EBAY INC. | COM | 278642103 |  | 153930 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 57904 | 1104 | SH |  | DFND | 83 | 0 | 0 | 1104 |
| ECOLAB INC | COM | 278865100 |  | 6086676 | 30594 | SH |  | DFND | 37 | 30594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5059299 | 25430 | SH |  | DFND | 12 | 25430 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 226490052 | 1138427 | SH |  | DFND | 36 | 887929 | 0 | 250498 |
| ECOLAB INC | COM | 278865100 |  | 13579105 | 68317 | SH |  | DFND | 35 | 22211 | 0 | 46106 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6321928 | 202886 | SH |  | DFND | 83 | 0 | 0 | 202886 |
| EDISON INTL | COM | 281020107 |  | 54364 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1002095 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4499061 | 65100 | SH |  | DFND | 35 | 5100 | 0 | 60000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4710675 | 68162 | SH |  | DFND | 83 | 0 | 0 | 68162 |
| EHEALTH INC | COM | 28238P109 |  | 71126 | 724 | SH |  | DFND | 36 | 724 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 36737 | 5167 | SH |  | DFND | 12 | 5167 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 232800 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23438875 | 177500 | SH |  | DFND | 36 | 85000 | 0 | 92500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 493556 | 3750 | SH |  | DFND | 12 | 3750 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10745745 | 82000 | SH | Call | DFND | 35 | 0 | 0 | 82000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 100490 | 761 | SH |  | DFND | 37 | 761 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 137332 | 1040 | SH |  | DFND | 35 | 0 | 0 | 1040 |
| EMERSON ELEC CO | COM | 291011104 |  | 123129 | 1985 | SH |  | DFND | 83 | 0 | 0 | 1985 |
| ENBRIDGE INC | COM | 29250N105 |  | 276741 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 594011 | 19596 | SH |  | DFND | 35 | 0 | 0 | 19596 |
| ENBRIDGE INC | COM | 29250N105 |  | 608132 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1361226 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 3339231 | 444638 | SH |  | DFND | 83 | 0 | 0 | 444638 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 49010 | 13000 | SH |  | DFND | 83 | 0 | 0 | 13000 |
| ENTEGRIS INC | COM | 29362U104 |  | 112845 | 1911 | SH |  | DFND | 12 | 1911 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 510983 | 5447 | SH |  | DFND | 83 | 0 | 0 | 5447 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 388257 | 21368 | SH |  | DFND | 35 | 21368 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 236208 | 11200 | SH |  | DFND | 36 | 0 | 0 | 11200 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 39164 | 1857 | SH |  | DFND | 35 | 0 | 0 | 1857 |
| EOG RES INC | COM | 26875P101 |  | 111452 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 159610316 | 227268 | SH |  | DFND | 36 | 218842 | 0 | 8426 |
| EQUINIX INC | COM | 29444U700 |  | 32275602 | 45957 | SH |  | DFND | 83 | 0 | 0 | 45957 |
| EQUINIX INC | COM | 29444U700 |  | 263363 | 375 | SH |  | DFND | 12 | 375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1993127 | 2838 | SH |  | DFND | 35 | 882 | 0 | 1956 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5729041 | 91694 | SH |  | DFND | 36 | 86196 | 0 | 5498 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 117640 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 123752 | 540 | SH |  | DFND | 12 | 540 | 0 | 0 |
| ETF MANAGERS GROUP COMMODITY | BREAKWAVE DRY | 26923H200 |  | 333710 | 45157 | SH |  | DFND | 12 | 45157 | 0 | 0 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 2524123 | 313700 | SH |  | DFND | 35 | 0 | 0 | 313700 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 26274564 | 3250675 | SH |  | DFND | 36 | 87178 | 0 | 3163497 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 56344 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 22963281 | 23750000 | PRN |  | DFND | 35 | 0 | 0 | 23750000 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3711600 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4745723 | 56992 | SH |  | DFND | 83 | 0 | 0 | 56992 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 9026178 | 6650000 | PRN |  | DFND | 35 | 0 | 0 | 6650000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 3089070 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 4533400 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| EXELON CORP | COM | 30161N101 |  | 21208236 | 584410 | SH |  | DFND | 83 | 0 | 0 | 584410 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 138555 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1006422 | 22500 | SH |  | DFND | 12 | 22500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 872040 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1436316 | 32118 | SH |  | DFND | 83 | 0 | 0 | 32118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27196468 | 608150 | SH |  | DFND | 36 | 0 | 0 | 608150 |
| F M C CORP | COM NEW | 302491303 |  | 647530 | 6500 | SH |  | DFND | 35 | 6500 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 22798 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 23603926 | 103950 | SH |  | DFND | 36 | 19825 | 0 | 84125 |
| FACEBOOK INC | CL A | 30303M102 |  | 2679426 | 11800 | SH |  | DFND | 37 | 11800 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 3793556 | 16738 | SH |  | DFND | 35 | 9490 | 0 | 7248 |
| FACEBOOK INC | CL A | 30303M102 |  | 7722380 | 34100 | SH |  | DFND | 12 | 34100 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 92662728 | 408080 | SH |  | DFND | 83 | 0 | 0 | 408080 |
| FACEBOOK INC | CL A | 30303M102 |  | 94875 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 73157 | 175 | SH |  | DFND | 36 | 175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 154242 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 760217 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 719329 | 5130 | SH |  | DFND | 12 | 5130 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7352728 | 239815 | SH |  | DFND | 83 | 0 | 0 | 239815 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12809215 | 95527 | SH |  | DFND | 35 | 20830 | 0 | 74697 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3325432 | 24800 | SH |  | DFND | 37 | 24800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 455989806 | 3400625 | SH |  | DFND | 36 | 2969641 | 0 | 430984 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1364792 | 70788 | SH |  | DFND | 83 | 0 | 0 | 70788 |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 |  | 1412301 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 |  | 5075784 | 5600000 | PRN |  | DFND | 35 | 0 | 0 | 5600000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1319205 | 27472 | SH |  | DFND | 83 | 0 | 0 | 27472 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4680650 | 470700 | SH |  | DFND | 12 | 470700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1438072 | 13568 | SH |  | DFND | 35 | 0 | 0 | 13568 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 162695 | 1535 | SH |  | DFND | 36 | 1535 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 990000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39771 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 380194464 | 3894637 | SH |  | DFND | 36 | 3451849 | 0 | 442788 |
| FISERV INC | COM | 337738108 |  | 6549326 | 67090 | SH |  | DFND | 37 | 67090 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 708721 | 7260 | SH |  | DFND | 12 | 7260 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9721683 | 99587 | SH |  | DFND | 35 | 28349 | 0 | 71238 |
| FIVE BELOW INC | COM | 33829M101 |  | 87666 | 820 | SH |  | DFND | 36 | 820 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 89330 | 19400 | SH |  | DFND | 12 | 19400 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 130560 | 5839 | SH |  | DFND | 83 | 0 | 0 | 5839 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 56243 | 907 | SH |  | DFND | 35 | 0 | 0 | 907 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6201000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| FOOT LOCKER INC | COM | 344849104 |  | 285768 | 9800 | SH |  | DFND | 35 | 9800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2946699 | 77734 | SH |  | DFND | 83 | 0 | 0 | 77734 |
| FORTIVE CORP | COM | 34959J108 |  | 981070 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 |  | 55781340 | 57000000 | PRN |  | DFND | 35 | 0 | 0 | 57000000 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 177339 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3049499 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6007285 | 43000 | SH |  | DFND | 12 | 43000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 853830 | 6131 | SH |  | DFND | 36 | 0 | 0 | 6131 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1574951 | 75105 | SH |  | DFND | 83 | 0 | 0 | 75105 |
| FRONTDOOR INC | COM | 35905A109 |  | 1678201 | 37857 | SH |  | DFND | 36 | 0 | 0 | 37857 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1325869 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1637540 | 16797 | SH |  | DFND | 35 | 0 | 0 | 16797 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37641376 | 386105 | SH |  | DFND | 36 | 283608 | 0 | 102497 |
| GARMIN LTD | SHS | H2906T109 |  | 85410 | 876 | SH |  | DFND | 12 | 876 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 275 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5202 | 939 | SH |  | DFND | 35 | 0 | 0 | 939 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 776366 | 9746 | SH |  | DFND | 37 | 9746 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 62800 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 149460 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 4630307 | 678001 | SH |  | DFND | 35 | 137610 | 0 | 540391 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 945955 | 138500 | SH | Put | DFND | 12 | 138500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 7289434 | 1067267 | SH |  | DFND | 83 | 0 | 0 | 1067267 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 478641 | 69800 | SH |  | DFND | 1 | 69800 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 4026285 | 589500 | SH |  | DFND | 37 | 589500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 393408 | 57600 | SH |  | DFND | 12 | 57600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 116364 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 132399024 | 19384923 | SH |  | DFND | 36 | 15964747 | 0 | 3420176 |
| GENERAL MLS INC | COM | 370334104 |  | 26328432 | 427063 | SH |  | DFND | 83 | 0 | 0 | 427063 |
| GENERAL MLS INC | COM | 370334104 |  | 308250 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3257581 | 52629 | SH |  | DFND | 19 | 52629 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 407132 | 6660 | SH |  | DFND | 1 | 6660 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1308163 | 51500 | SH |  | DFND | 1 | 51500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9993500 | 395000 | SH |  | DFND | 36 | 0 | 0 | 395000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 549010 | 21700 | SH |  | DFND | 12 | 21700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17183205 | 679178 | SH |  | DFND | 83 | 0 | 0 | 679178 |
| GENUINE PARTS CO | COM | 372460105 |  | 465236 | 5350 | SH |  | DFND | 35 | 5350 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 113812 | 7371 | SH |  | DFND | 83 | 0 | 0 | 7371 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11499288 | 149674 | SH |  | DFND | 35 | 30645 | 0 | 119029 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 205569 | 2760 | SH |  | DFND | 1 | 2760 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31784606 | 413109 | SH |  | DFND | 36 | 124000 | 0 | 289109 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 453946 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4785 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57412860 | 746203 | SH |  | DFND | 83 | 0 | 0 | 746203 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6566220 | 85340 | SH |  | DFND | 12 | 85340 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 556354 | 3280 | SH |  | DFND | 12 | 3280 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15863 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2247750 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| GLOBANT S A | COM | L44385109 |  | 1123875 | 7500 | SH |  | DFND | 35 | 0 | 0 | 7500 |
| GODADDY INC | CL A | 380237107 |  | 68490 | 934 | SH |  | DFND | 83 | 0 | 0 | 934 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 86880 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 77298 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22532632 | 114020 | SH |  | DFND | 36 | 12710 | 0 | 101310 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 237144 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81221 | 411 | SH |  | DFND | 83 | 0 | 0 | 411 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10743423 | 54384 | SH |  | DFND | 35 | 16290 | 0 | 38094 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 206972 | 604 | SH |  | DFND | 83 | 0 | 0 | 604 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 368600 | 38000 | SH |  | DFND | 35 | 0 | 0 | 38000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 679000 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 154000 | 70000 | SH |  | DFND | 35 | 0 | 0 | 70000 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 440000 | 200000 | SH |  | DFND | 36 | 0 | 0 | 200000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 461685 | 14652 | SH |  | DFND | 12 | 14652 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 756734 | 58300 | SH |  | DFND | 12 | 58300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 844469 | 64800 | SH |  | DFND | 1 | 64800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10193931 | 264434 | SH |  | DFND | 83 | 0 | 0 | 264434 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 20868002 | 541323 | SH |  | DFND | 36 | 213602 | 0 | 327721 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22051 | 572 | SH |  | DFND | 35 | 572 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10288911 | 137277 | SH |  | DFND | 36 | 0 | 0 | 137277 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35815 | 369 | SH |  | DFND | 83 | 0 | 0 | 369 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 954660 | 21000 | SH |  | DFND | 35 | 0 | 0 | 21000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 342150 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3270000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 911897 | 9151 | SH |  | DFND | 35 | 0 | 0 | 9151 |
| HEICO CORP NEW | CL A | 422806208 |  | 91964 | 1132 | SH |  | DFND | 36 | 1132 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 304385 | 1654 | SH |  | DFND | 83 | 0 | 0 | 1654 |
| HENRY SCHEIN INC | COM | 806407102 |  | 233560 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 377390 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 2704196 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 |  | 5370750 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| HESS CORP | COM | 42809H107 |  | 4289868 | 82800 | SH |  | DFND | 37 | 82800 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5035621 | 97194 | SH |  | DFND | 35 | 14009 | 0 | 83185 |
| HESS CORP | COM | 42809H107 |  | 99809012 | 1926443 | SH |  | DFND | 36 | 1454176 | 0 | 472267 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16501729 | 1695964 | SH |  | DFND | 83 | 0 | 0 | 1695964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 70056 | 7200 | SH |  | DFND | 35 | 0 | 0 | 7200 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33011 | 730 | SH |  | DFND | 35 | 0 | 0 | 730 |
| HMS HLDGS CORP | COM | 40425J101 |  | 439402 | 13566 | SH |  | DFND | 83 | 0 | 0 | 13566 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 4413324 | 151193 | SH |  | DFND | 83 | 0 | 0 | 151193 |
| HOLOGIC INC | COM | 436440101 |  | 152019 | 2667 | SH |  | DFND | 83 | 0 | 0 | 2667 |
| HOLOGIC INC | COM | 436440101 |  | 387600 | 6800 | SH |  | DFND | 35 | 6800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1578213 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 437734 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 460151 | 1850 | SH |  | DFND | 12 | 1850 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10049966 | 40143 | SH |  | DFND | 35 | 7579 | 0 | 32564 |
| HOME DEPOT INC | COM | 437076102 |  | 333929 | 1333 | SH |  | DFND | 83 | 0 | 0 | 1333 |
| HOME DEPOT INC | COM | 437076102 |  | 19884983 | 79378 | SH |  | DFND | 36 | 18998 | 0 | 60380 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19664 | 136 | SH |  | DFND | 83 | 0 | 0 | 136 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32660857 | 225886 | SH |  | DFND | 36 | 217325 | 0 | 8561 |
| HONEYWELL INTL INC | COM | 438516106 |  | 477147 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7588228 | 52481 | SH |  | DFND | 35 | 45000 | 0 | 7481 |
| HORMEL FOODS CORP | COM | 440452100 |  | 555105 | 11500 | SH |  | DFND | 12 | 11500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 62737633 | 1299723 | SH |  | DFND | 83 | 0 | 0 | 1299723 |
| HP INC | COM | 40434L105 |  | 9615970 | 551691 | SH |  | DFND | 83 | 0 | 0 | 551691 |
| HP INC | COM | 40434L105 |  | 8575847 | 492060 | SH |  | DFND | 35 | 22360 | 0 | 469700 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 315450 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1408532 | 466700 | SH |  | DFND | 35 | 466700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 52990691 | 136662 | SH |  | DFND | 36 | 50000 | 0 | 86662 |
| HUMANA INC | COM | 444859102 |  | 18727549 | 48298 | SH |  | DFND | 35 | 34122 | 0 | 14176 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 37332 | 4132 | SH |  | DFND | 83 | 0 | 0 | 4132 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 70494 | 404 | SH |  | DFND | 12 | 404 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1062478 | 268478 | SH |  | DFND | 83 | 0 | 0 | 268478 |
| ICON PLC | SHS | G4705A100 |  | 182442 | 1083 | SH |  | DFND | 36 | 1083 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 84904 | 504 | SH |  | DFND | 12 | 504 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 176846 | 1119 | SH |  | DFND | 83 | 0 | 0 | 1119 |
| IDEX CORP | COM | 45167R104 |  | 4899240 | 31000 | SH |  | DFND | 12 | 31000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 104661 | 317 | SH |  | DFND | 12 | 317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3249105 | 9841 | SH |  | DFND | 36 | 9245 | 0 | 596 |
| IDEXX LABS INC | COM | 45168D104 |  | 43581 | 132 | SH |  | DFND | 83 | 0 | 0 | 132 |
| IDEXX LABS INC | COM | 45168D104 |  | 757717 | 2295 | SH |  | DFND | 35 | 0 | 0 | 2295 |
| IHS MARKIT LTD | SHS | G47567105 |  | 453000 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 1223100 | 16200 | SH |  | DFND | 12 | 16200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 222210 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 |  | 15963750 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 26829722 | 24801000 | PRN |  | DFND | 35 | 0 | 0 | 24801000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 90759 | 5660 | SH |  | DFND | 83 | 0 | 0 | 5660 |
| INCYTE CORP | COM | 45337C102 |  | 1307734 | 12578 | SH |  | DFND | 83 | 0 | 0 | 12578 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4188382 | 433580 | SH |  | DFND | 83 | 0 | 0 | 433580 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5796000 | 600000 | SH |  | DFND | 35 | 0 | 0 | 600000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 336540 | 11968 | SH |  | DFND | 12 | 11968 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 42164 | 508 | SH |  | DFND | 83 | 0 | 0 | 508 |
| INNOSPEC INC | COM | 45768S105 |  | 1779917 | 23041 | SH |  | DFND | 36 | 21391 | 0 | 1650 |
| INSULET CORP | DEBT 0.375% 9/0 | U45793AA1 |  | 11192897 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| INTEL CORP | COM | 458140100 |  | 26648306 | 447676 | SH |  | DFND | 12 | 447676 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 83556784 | 1396570 | SH |  | DFND | 83 | 0 | 0 | 1396570 |
| INTEL CORP | COM | 458140100 |  | 29932977 | 510538 | SH |  | DFND | 1 | 510538 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 125915 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11957624 | 199860 | SH |  | DFND | 36 | 40000 | 0 | 159860 |
| INTEL CORP | COM | 458140100 |  | 1190617 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10287948 | 171953 | SH |  | DFND | 35 | 171061 | 0 | 892 |
| INTEL CORP | COM | 458140100 |  | 5003047 | 85644 | SH |  | DFND | 19 | 85644 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 245372 | 5096 | SH |  | DFND | 83 | 0 | 0 | 5096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 172208 | 1880 | SH |  | DFND | 12 | 1880 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45633105 | 498178 | SH |  | DFND | 35 | 80300 | 0 | 417878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82689976 | 902729 | SH |  | DFND | 36 | 713977 | 0 | 188752 |
| INTERFACE INC | COM | 458665304 |  | 569800 | 70000 | SH |  | DFND | 35 | 0 | 0 | 70000 |
| INTERFACE INC | COM | 458665304 |  | 78958 | 9700 | SH |  | DFND | 12 | 9700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56736662 | 469791 | SH |  | DFND | 83 | 0 | 0 | 469791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 422695 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9635472 | 79914 | SH |  | DFND | 19 | 79914 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23920914 | 198070 | SH |  | DFND | 36 | 95000 | 0 | 103070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20789207 | 173324 | SH |  | DFND | 1 | 173324 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20405224 | 169213 | SH |  | DFND | 12 | 169213 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25513302 | 211359 | SH |  | DFND | 35 | 16400 | 0 | 194959 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2596778 | 21123 | SH |  | DFND | 19 | 21123 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7347600 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89273 | 729 | SH |  | DFND | 35 | 0 | 0 | 729 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 256353 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 468468 | 27300 | SH |  | DFND | 35 | 27300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 355428 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4814271 | 16254 | SH |  | DFND | 83 | 0 | 0 | 16254 |
| INTUIT | COM | 461202103 |  | 814523 | 2750 | SH |  | DFND | 12 | 2750 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26889 | 47 | SH |  | DFND | 19 | 47 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 565952 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 284915 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14245750 | 25000 | SH |  | DFND | 36 | 0 | 0 | 25000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 409780 | 727 | SH |  | DFND | 35 | 580 | 0 | 147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 335003 | 1353 | SH |  | DFND | 37 | 1353 | 0 | 0 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 2741613 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 12432875 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1862743 | 13129 | SH |  | DFND | 35 | 537 | 0 | 12592 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 222119808 | 1565547 | SH |  | DFND | 36 | 1374593 | 0 | 190954 |
| IROBOT CORP | COM | 462726100 |  | 268480 | 3200 | SH |  | DFND | 35 | 3200 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 127890 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 22869944 | 1186816 | SH |  | DFND | 37 | 1186816 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3650063 | 76682 | SH |  | DFND | 37 | 76682 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 529778 | 13172 | SH |  | DFND | 37 | 13172 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 122571499 | 2231819 | SH |  | DFND | 37 | 2231819 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 343483 | 20193 | SH |  | DFND | 37 | 20193 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 408759 | 3310 | SH |  | DFND | 19 | 3310 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16341103 | 52766 | SH |  | DFND | 37 | 52766 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9170907 | 229330 | SH |  | DFND | 37 | 229330 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 39867029 | 169258 | SH |  | DFND | 37 | 169258 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1886646 | 96553 | SH |  | DFND | 37 | 96553 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40162428 | 148860 | SH |  | DFND | 37 | 148860 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 62780226 | 1553966 | SH |  | DFND | 37 | 1553966 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 203615 | 2762 | SH |  | DFND | 37 | 2762 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 507965 | 3785 | SH |  | DFND | 19 | 3785 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 31585 | 459 | SH |  | DFND | 83 | 0 | 0 | 459 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 355513 | 3460 | SH |  | DFND | 19 | 3460 | 0 | 0 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 |  | 6292629 | 5700000 | PRN |  | DFND | 35 | 0 | 0 | 5700000 |
| ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 |  | 1595400 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 844200 | 180000 | SH |  | DFND | 35 | 0 | 0 | 180000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 104118 | 22200 | SH |  | DFND | 37 | 22200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1993250 | 425000 | SH |  | DFND | 36 | 0 | 0 | 425000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 342106 | 2691 | SH |  | DFND | 83 | 0 | 0 | 2691 |
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 |  | 2401080 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 |  | 2688719 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 11200175 | 12250000 | PRN |  | DFND | 35 | 0 | 0 | 12250000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1163585 | 19335 | SH |  | DFND | 1 | 19335 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6182058 | 102726 | SH |  | DFND | 35 | 39635 | 0 | 63091 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 89567579 | 1488328 | SH |  | DFND | 36 | 1078234 | 0 | 410094 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 26464634 | 439758 | SH |  | DFND | 83 | 0 | 0 | 439758 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 11172297 | 185648 | SH |  | DFND | 37 | 185648 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1366086 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1198692 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1729749 | 12300 | SH |  | DFND | 37 | 12300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23059045 | 165318 | SH |  | DFND | 1 | 165318 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23905696 | 169990 | SH |  | DFND | 12 | 169990 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2555222 | 18339 | SH |  | DFND | 35 | 18339 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6563014 | 46849 | SH |  | DFND | 19 | 46849 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74016806 | 526323 | SH |  | DFND | 83 | 0 | 0 | 526323 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 91542536 | 650946 | SH |  | DFND | 36 | 243918 | 0 | 407028 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47317562 | 1385986 | SH |  | DFND | 36 | 905289 | 0 | 480697 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25503365 | 747023 | SH |  | DFND | 35 | 135050 | 0 | 611973 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1310976 | 38400 | SH |  | DFND | 37 | 38400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1556784 | 45600 | SH |  | DFND | 12 | 45600 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 372456 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 15038 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1041253 | 11026 | SH |  | DFND | 19 | 11026 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1156129 | 12350 | SH |  | DFND | 12 | 12350 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 293388 | 3131 | SH |  | DFND | 1 | 3131 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 388185 | 4127 | SH |  | DFND | 83 | 0 | 0 | 4127 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50033593 | 531945 | SH |  | DFND | 35 | 131346 | 0 | 400599 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 701925854 | 7462533 | SH |  | DFND | 36 | 6626728 | 0 | 835805 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9529030 | 101308 | SH |  | DFND | 37 | 101308 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 109800 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18199 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 14005641 | 93815 | SH |  | DFND | 36 | 80016 | 0 | 13799 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 2040238 | 13763 | SH |  | DFND | 1 | 13763 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 533264 | 3572 | SH |  | DFND | 35 | 3572 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 53959 | 360 | SH |  | DFND | 19 | 360 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9119595 | 140129 | SH |  | DFND | 1 | 140129 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1380654 | 20900 | SH |  | DFND | 35 | 15200 | 0 | 5700 |
| KELLOGG CO | COM | 487836108 |  | 1735488 | 26667 | SH |  | DFND | 19 | 26667 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2123829 | 32150 | SH |  | DFND | 12 | 32150 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 23598350 | 357226 | SH |  | DFND | 36 | 170000 | 0 | 187226 |
| KEYCORP | COM | 493267108 |  | 50729 | 4165 | SH |  | DFND | 83 | 0 | 0 | 4165 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23353950 | 231732 | SH |  | DFND | 83 | 0 | 0 | 231732 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6375645 | 63263 | SH |  | DFND | 36 | 0 | 0 | 63263 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1156645 | 8285 | SH |  | DFND | 12 | 8285 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2297106 | 16470 | SH |  | DFND | 1 | 16470 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 312150 | 2225 | SH |  | DFND | 19 | 2225 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 33473236 | 236811 | SH |  | DFND | 83 | 0 | 0 | 236811 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 177489 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 131969 | 18279 | SH |  | DFND | 37 | 18279 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13941004 | 1930887 | SH |  | DFND | 83 | 0 | 0 | 1930887 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 130546 | 3170 | SH |  | DFND | 37 | 3170 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 4774574 | 116315 | SH |  | DFND | 36 | 52010 | 0 | 64305 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 10338865 | 251092 | SH |  | DFND | 12 | 251092 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 618398 | 15065 | SH |  | DFND | 35 | 0 | 0 | 15065 |
| KKR  CO INC | COM | 48251W104 |  | 146464 | 4743 | SH |  | DFND | 36 | 4743 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1361360 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 181255 | 932 | SH |  | DFND | 36 | 932 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2128584 | 10945 | SH |  | DFND | 35 | 7800 | 0 | 3145 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 160822749 | 3855736 | SH |  | DFND | 36 | 3436183 | 0 | 419553 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4387892 | 105200 | SH |  | DFND | 37 | 105200 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9132696 | 218957 | SH |  | DFND | 35 | 113582 | 0 | 105375 |
| KRAFT HEINZ CO | COM | 500754106 |  | 470153 | 14675 | SH |  | DFND | 35 | 14675 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6321267 | 198221 | SH |  | DFND | 83 | 0 | 0 | 198221 |
| KRAFT HEINZ CO | COM | 500754106 |  | 784494 | 24600 | SH |  | DFND | 12 | 24600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 870878 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 710850 | 21000 | SH |  | DFND | 35 | 0 | 0 | 21000 |
| KROGER CO | COM | 501044101 |  | 9491236 | 280391 | SH |  | DFND | 83 | 0 | 0 | 280391 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4572437 | 26949 | SH |  | DFND | 35 | 0 | 0 | 26949 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11181365 | 34568 | SH |  | DFND | 35 | 1900 | 0 | 32668 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5543095 | 17139 | SH |  | DFND | 83 | 0 | 0 | 17139 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2328912 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1779030 | 5500 | SH |  | DFND | 36 | 0 | 0 | 5500 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 103631 | 1621 | SH |  | DFND | 12 | 1621 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24830156 | 388396 | SH |  | DFND | 36 | 149198 | 0 | 239198 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 559707 | 8755 | SH |  | DFND | 35 | 0 | 0 | 8755 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1650051 | 36233 | SH |  | DFND | 35 | 0 | 0 | 36233 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8892277 | 195263 | SH |  | DFND | 36 | 36055 | 0 | 159208 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 112453 | 596 | SH |  | DFND | 83 | 0 | 0 | 596 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 122529 | 660 | SH |  | DFND | 12 | 660 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23391792 | 123976 | SH |  | DFND | 36 | 94078 | 0 | 29898 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 301101 | 66176 | SH |  | DFND | 35 | 66176 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 706078 | 32300 | SH |  | DFND | 35 | 32300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 11664510 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 6806250 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| LILLY ELI  CO | COM | 532457108 |  | 839635 | 5160 | SH |  | DFND | 1 | 5160 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9029900 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| LILLY ELI  CO | COM | 532457108 |  | 93081 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 722392 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 57874599 | 352507 | SH |  | DFND | 83 | 0 | 0 | 352507 |
| LILLY ELI  CO | COM | 532457108 |  | 14006196 | 85310 | SH |  | DFND | 35 | 35461 | 0 | 49849 |
| LILLY ELI  CO | COM | 532457108 |  | 4542823 | 27692 | SH |  | DFND | 12 | 27692 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 619322 | 16834 | SH |  | DFND | 83 | 0 | 0 | 16834 |
| LINDE PLC | SHS | G5494J103 |  | 9482877 | 44968 | SH |  | SOLE |  | 44968 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1160781677 | 5486746 | SH |  | DFND | 36 | 4598306 | 0 | 888440 |
| LINDE PLC | SHS | G5494J103 |  | 126809 | 600 | SH | Put | DFND | 35 | 600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 150053370 | 709942 | SH |  | DFND | 35 | 598743 | 0 | 111199 |
| LINDE PLC | SHS | G5494J103 |  | 31722 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 502238 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 530275 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8374079 | 39608 | SH |  | DFND | 12 | 39608 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 84539440 | 400000 | SH | Call | DFND | 36 | 400000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 426010 | 4620 | SH |  | DFND | 12 | 4620 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 172731 | 33500 | SH |  | DFND | 12 | 33500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 8669830 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| LIVENT CORP | COM | 53814L108 |  | 85624 | 13900 | SH |  | DFND | 12 | 13900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 437904 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 837126 | 2294 | SH |  | DFND | 12 | 2294 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 108767 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 163253 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 169522 | 2596 | SH |  | DFND | 19 | 2596 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21617587 | 331100 | SH |  | DFND | 36 | 0 | 0 | 331100 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5394864 | 82629 | SH |  | DFND | 35 | 58000 | 0 | 24629 |
| LOWES COS INC | COM | 548661107 |  | 101880 | 754 | SH |  | DFND | 12 | 754 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 486432 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 738701 | 5467 | SH |  | DFND | 35 | 0 | 0 | 5467 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 126052 | 404 | SH |  | DFND | 36 | 404 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2776889 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 9872888 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| LYFT INC | CL A COM | 55087P104 |  | 1683510 | 51000 | SH |  | DFND | 36 | 0 | 0 | 51000 |
| LYFT INC | CL A COM | 55087P104 |  | 3301 | 100 | SH |  | DFND | 35 | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5208310 | 79250 | SH |  | DFND | 35 | 0 | 0 | 79250 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 |  | 6935850 | 7950000 | PRN |  | DFND | 35 | 0 | 0 | 7950000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4939599 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1540000 | 22400 | SH |  | DFND | 12 | 22400 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 584375 | 8500 | SH |  | DFND | 35 | 8500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 183693 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3135356 | 231205 | SH |  | DFND | 83 | 0 | 0 | 231205 |
| MARATHON OIL CORP | COM | 565849106 |  | 217260 | 35500 | SH |  | DFND | 35 | 35500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 119616 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83918 | 2245 | SH |  | DFND | 83 | 0 | 0 | 2245 |
| MARKEL CORP | COM | 570535104 |  | 317513 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10030410 | 117000 | SH |  | DFND | 35 | 0 | 0 | 117000 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 |  | 111723 | 1359 | SH |  | DFND | 83 | 0 | 0 | 1359 |
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 |  | 913550 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4616910 | 43000 | SH |  | DFND | 36 | 0 | 0 | 43000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 371826 | 1800 | SH |  | DFND | 36 | 0 | 0 | 1800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 51643 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 420720 | 12000 | SH |  | DFND | 35 | 12000 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 1255148 | 35800 | SH |  | DFND | 12 | 35800 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 2454200 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1008849 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1301080 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17870993 | 60441 | SH |  | DFND | 35 | 15970 | 0 | 44471 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22577674 | 76536 | SH |  | DFND | 12 | 76536 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37057496 | 126372 | SH |  | DFND | 1 | 126372 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5486713 | 18555 | SH |  | DFND | 83 | 0 | 0 | 18555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 599309088 | 2026747 | SH |  | DFND | 36 | 1868319 | 0 | 158428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7633310 | 25950 | SH |  | DFND | 19 | 25950 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 34560 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 72247 | 1192 | SH |  | DFND | 36 | 1192 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 31622237 | 521733 | SH |  | DFND | 83 | 0 | 0 | 521733 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 666710 | 11000 | SH |  | DFND | 35 | 0 | 0 | 11000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1194383 | 6642 | SH |  | DFND | 35 | 6642 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 146398 | 816 | SH |  | DFND | 83 | 0 | 0 | 816 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5879246 | 32770 | SH |  | DFND | 12 | 32770 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 968347 | 5253 | SH |  | DFND | 19 | 5253 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 121535 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1457157 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15561151 | 84356 | SH |  | DFND | 36 | 3269 | 0 | 81087 |
| MCDONALDS CORP | COM | 580135101 |  | 45379 | 246 | SH |  | DFND | 83 | 0 | 0 | 246 |
| MCDONALDS CORP | COM | 580135101 |  | 4780826 | 26090 | SH |  | DFND | 1 | 26090 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 627198 | 3400 | SH |  | DFND | 37 | 3400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8967201 | 48641 | SH |  | DFND | 35 | 9007 | 0 | 39634 |
| MCKESSON CORP | COM | 58155Q103 |  | 83154 | 542 | SH |  | DFND | 37 | 542 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7931814 | 51700 | SH |  | DFND | 36 | 0 | 0 | 51700 |
| MDU RES GROUP INC | COM | 552690109 |  | 3000132 | 135263 | SH |  | DFND | 83 | 0 | 0 | 135263 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 146640 | 7800 | SH |  | DFND | 12 | 7800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 88360 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11650265 | 127076 | SH |  | DFND | 35 | 35340 | 0 | 91736 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15906888 | 173530 | SH |  | DFND | 12 | 173530 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16484433 | 181523 | SH |  | DFND | 1 | 181523 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27434623 | 299178 | SH |  | DFND | 36 | 23727 | 0 | 275451 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3334469 | 36582 | SH |  | DFND | 19 | 36582 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3392900 | 37000 | SH |  | DFND | 37 | 37000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1879472 | 121100 | SH |  | DFND | 37 | 121100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1971540 | 2000 | SH |  | DFND | 36 | 0 | 0 | 2000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 87733 | 89 | SH |  | DFND | 83 | 0 | 0 | 89 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 985770 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 2628693 | 1150000 | PRN |  | DFND | 35 | 0 | 0 | 1150000 |
| MERCK  CO. INC | COM | 58933Y105 |  | 4690065 | 60650 | SH |  | DFND | 12 | 60650 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 912821 | 11765 | SH |  | DFND | 19 | 11765 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 881562 | 11400 | SH |  | DFND | 37 | 11400 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 52124673 | 674055 | SH |  | DFND | 36 | 301663 | 0 | 372392 |
| MERCK  CO. INC | COM | 58933Y105 |  | 362891 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 20933214 | 270792 | SH |  | DFND | 35 | 74059 | 0 | 196733 |
| MERCK  CO. INC | COM | 58933Y105 |  | 65121140 | 842120 | SH |  | DFND | 83 | 0 | 0 | 842120 |
| METLIFE INC | COM | 59156R108 |  | 31992509 | 876027 | SH |  | DFND | 83 | 0 | 0 | 876027 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 149027 | 185 | SH |  | DFND | 35 | 0 | 0 | 185 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 44476832 | 55213 | SH |  | DFND | 36 | 35089 | 0 | 20124 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 97472 | 121 | SH |  | DFND | 12 | 121 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 476264 | 58152 | SH |  | DFND | 83 | 0 | 0 | 58152 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 15570450 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 11784000 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 |  | 4808176 | 3300000 | PRN |  | DFND | 35 | 0 | 0 | 3300000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 154560 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17089442 | 331705 | SH |  | DFND | 83 | 0 | 0 | 331705 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65327 | 1268 | SH |  | DFND | 37 | 1268 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 851626 | 16530 | SH |  | DFND | 35 | 0 | 0 | 16530 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9840320 | 191000 | SH |  | DFND | 36 | 60000 | 0 | 131000 |
| MICROSOFT CORP | COM | 594918104 |  | 1629784193 | 8008374 | SH |  | DFND | 36 | 6919967 | 0 | 1088407 |
| MICROSOFT CORP | COM | 594918104 |  | 212692100 | 1045304 | SH |  | DFND | 35 | 542422 | 0 | 502882 |
| MICROSOFT CORP | COM | 594918104 |  | 47823919 | 238821 | SH |  | DFND | 1 | 238821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24328196 | 119543 | SH |  | DFND | 37 | 119543 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39645291 | 194945 | SH |  | DFND | 12 | 194945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12518431 | 62000 | SH | Call | DFND | 35 | 0 | 0 | 62000 |
| MICROSOFT CORP | COM | 594918104 |  | 115594697 | 568005 | SH |  | DFND | 83 | 0 | 0 | 568005 |
| MICROSOFT CORP | COM | 594918104 |  | 1151981 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12633022 | 62609 | SH |  | DFND | 19 | 62609 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 138751 | 1210 | SH |  | DFND | 12 | 1210 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 76098 | 964 | SH |  | DFND | 35 | 0 | 0 | 964 |
| MILLER HERMAN INC | COM | 600544100 |  | 183544 | 7774 | SH |  | DFND | 12 | 7774 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 24890 | 1050 | SH |  | DFND | 19 | 1050 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 461032 | 19527 | SH |  | DFND | 83 | 0 | 0 | 19527 |
| MILLER HERMAN INC | COM | 600544100 |  | 1400036 | 55274 | SH |  | DFND | 1 | 55274 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 |  | 18416207 | 2003940 | SH |  | DFND | 83 | 0 | 0 | 2003940 |
| MOHAWK INDS INC | COM | 608190104 |  | 39075 | 384 | SH |  | DFND | 83 | 0 | 0 | 384 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15484260 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 42564103 | 1238769 | SH |  | DFND | 83 | 0 | 0 | 1238769 |
| MOMO INC | ADR | 60879B107 |  | 1136200 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| MOMO INC | ADR | 60879B107 |  | 2272400 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 3273144 | 4200000 | PRN |  | DFND | 35 | 0 | 0 | 4200000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234129997 | 4579112 | SH |  | DFND | 36 | 4367424 | 0 | 211688 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5655796 | 110616 | SH |  | DFND | 35 | 73082 | 0 | 37534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 332345 | 6500 | SH |  | DFND | 37 | 6500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208148 | 4095 | SH |  | DFND | 1 | 4095 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1196442 | 23400 | SH |  | DFND | 83 | 0 | 0 | 23400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 339956 | 6625 | SH |  | DFND | 19 | 6625 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 224972 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1345709 | 19413 | SH |  | DFND | 83 | 0 | 0 | 19413 |
| MOODYS CORP | COM | 615369105 |  | 12160923 | 44265 | SH |  | DFND | 35 | 5970 | 0 | 38295 |
| MOODYS CORP | COM | 615369105 |  | 234029575 | 851853 | SH |  | DFND | 36 | 786181 | 0 | 65672 |
| MOODYS CORP | COM | 615369105 |  | 3489345 | 12701 | SH |  | DFND | 12 | 12701 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 41209 | 150 | SH |  | DFND | 83 | 0 | 0 | 150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3766772 | 77987 | SH |  | DFND | 83 | 0 | 0 | 77987 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100621 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 227010 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239034 | 5060 | SH |  | DFND | 19 | 5060 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 250200 | 20000 | SH |  | DFND | 35 | 20000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 392364 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17951915 | 128109 | SH |  | DFND | 83 | 0 | 0 | 128109 |
| MSCI INC | COM | 55354G100 |  | 3156013 | 9563 | SH |  | DFND | 1 | 9563 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 54415664 | 163009 | SH |  | DFND | 36 | 147592 | 0 | 15417 |
| MSCI INC | COM | 55354G100 |  | 456050 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 268092 | 823 | SH |  | DFND | 19 | 823 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5393196 | 16156 | SH |  | DFND | 35 | 15000 | 0 | 1156 |
| NASDAQ INC | COM | 631103108 |  | 2594411 | 21716 | SH |  | DFND | 36 | 20530 | 0 | 1186 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 4058194 | 96785 | SH |  | DFND | 83 | 0 | 0 | 96785 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 645207 | 52670 | SH |  | DFND | 36 | 0 | 0 | 52670 |
| NETAPP INC | COM | 64110D104 |  | 190835 | 4301 | SH |  | DFND | 83 | 0 | 0 | 4301 |
| NETAPP INC | COM | 64110D104 |  | 97126 | 2189 | SH |  | DFND | 12 | 2189 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 30367 | 70 | SH |  | DFND | 35 | 70 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 47869 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 85876 | 200 | SH |  | DFND | 37 | 200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20984226 | 48871 | SH |  | DFND | 83 | 0 | 0 | 48871 |
| NETFLIX INC | COM | 64110L106 |  | 318299 | 700 | SH |  | DFND | 35 | 60 | 0 | 640 |
| NETFLIX INC | COM | 64110L106 |  | 910080 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7630111 | 16768 | SH |  | DFND | 36 | 0 | 0 | 16768 |
| NETFLIX INC | COM | 64110L106 |  | 148154 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 132830 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 213868 | 470 | SH |  | DFND | 83 | 0 | 0 | 470 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 5809720 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| NEW JERSEY RES | COM | 646025106 |  | 10940360 | 335080 | SH |  | DFND | 83 | 0 | 0 | 335080 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 14663898 | 112600 | SH |  | DFND | 36 | 0 | 0 | 112600 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 1795090 | 13784 | SH |  | DFND | 37 | 13784 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 1812411 | 13917 | SH |  | DFND | 35 | 0 | 0 | 13917 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 10327239 | 79300 | SH |  | DFND | 83 | 0 | 0 | 79300 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 10448443 | 10700000 | PRN |  | DFND | 35 | 0 | 0 | 10700000 |
| NEWMARKET CORP | COM | 651587107 |  | 152582 | 381 | SH |  | DFND | 83 | 0 | 0 | 381 |
| NEWMONT CORP | COM | 651639106 |  | 1921597 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11185595 | 181490 | SH |  | DFND | 35 | 181490 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10027441 | 162414 | SH |  | DFND | 83 | 0 | 0 | 162414 |
| NEWMONT CORP | COM | 651639106 |  | 1042554 | 17100 | SH |  | DFND | 12 | 17100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1021531 | 4280 | SH |  | DFND | 19 | 4280 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12014289 | 50270 | SH |  | DFND | 1 | 50270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20133691 | 83831 | SH |  | DFND | 35 | 7801 | 0 | 76030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3908768 | 16275 | SH |  | DFND | 12 | 16275 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 450872102 | 1877304 | SH |  | DFND | 36 | 1664918 | 0 | 212386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7813931 | 32535 | SH |  | DFND | 37 | 32535 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 114566 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 627515 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5956337 | 61400 | SH | Call | DFND | 35 | 0 | 0 | 61400 |
| NIKE INC | CL B | 654106103 |  | 49135111 | 501123 | SH |  | DFND | 83 | 0 | 0 | 501123 |
| NIKE INC | CL B | 654106103 |  | 480445 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 219034 | 2225 | SH |  | DFND | 19 | 2225 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11129754 | 113511 | SH |  | DFND | 35 | 36643 | 0 | 76868 |
| NIKE INC | CL B | 654106103 |  | 108677 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 210220867 | 2144017 | SH |  | DFND | 36 | 1980991 | 0 | 163026 |
| NIKOLA CORP | COM | 654110105 |  | 121554 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 210684 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2465003 | 14040 | SH |  | DFND | 35 | 0 | 0 | 14040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 184464 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 85468 | 278 | SH |  | DFND | 12 | 278 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 73133 | 3688 | SH |  | DFND | 37 | 3688 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 217337 | 6675 | SH |  | DFND | 83 | 0 | 0 | 6675 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2286022 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 |  | 8712612 | 7400000 | PRN |  | DFND | 35 | 0 | 0 | 7400000 |
| NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 |  | 691850 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 |  | 3566680 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| NUTRIEN LTD | COM | 67077M108 |  | 109259 | 3400 | SH |  | DFND | 37 | 3400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 321302 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 486874 | 15200 | SH |  | DFND | 35 | 0 | 0 | 15200 |
| NUTRIEN LTD | COM | 67077M108 |  | 5665650 | 176500 | SH |  | DFND | 36 | 0 | 0 | 176500 |
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 |  | 10797929 | 9900000 | PRN |  | DFND | 35 | 0 | 0 | 9900000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 443004693 | 1166078 | SH |  | DFND | 36 | 1046432 | 0 | 119646 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 879871 | 2316 | SH |  | DFND | 83 | 0 | 0 | 2316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4976821 | 13100 | SH |  | DFND | 37 | 13100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3810498 | 10030 | SH |  | DFND | 12 | 10030 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100428069 | 264347 | SH |  | DFND | 35 | 58465 | 0 | 205882 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13754766 | 36300 | SH | Call | DFND | 35 | 1700 | 0 | 34600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 102409745 | 898016 | SH |  | DFND | 36 | 663697 | 0 | 234319 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2334969 | 20475 | SH |  | DFND | 35 | 4356 | 0 | 16119 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2782576 | 24400 | SH |  | DFND | 37 | 24400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9492799 | 83400 | SH | Call | DFND | 36 | 37300 | 0 | 46100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 183000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76274 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 386862 | 21140 | SH |  | DFND | 35 | 21140 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8677968 | 43340 | SH |  | DFND | 36 | 0 | 0 | 43340 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 84625 | 499 | SH |  | DFND | 37 | 499 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 139731 | 4700 | SH |  | DFND | 12 | 4700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 50932 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21887886 | 400877 | SH |  | DFND | 83 | 0 | 0 | 400877 |
| OMNICOM GROUP INC | COM | 681919106 |  | 425880 | 7800 | SH |  | DFND | 35 | 7800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 |  | 21532257 | 18450000 | PRN |  | DFND | 35 | 0 | 0 | 18450000 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 2433300 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| ONEOK INC NEW | COM | 682680103 |  | 1181569 | 35568 | SH |  | DFND | 35 | 0 | 0 | 35568 |
| ORACLE CORP | COM | 68389X105 |  | 5602720 | 101370 | SH |  | DFND | 35 | 17000 | 0 | 84370 |
| ORACLE CORP | COM | 68389X105 |  | 596916 | 10800 | SH |  | DFND | 37 | 10800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15392695 | 278500 | SH |  | DFND | 36 | 0 | 0 | 278500 |
| ORACLE CORP | COM | 68389X105 |  | 7871553 | 142420 | SH |  | DFND | 83 | 0 | 0 | 142420 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98249 | 233 | SH |  | DFND | 12 | 233 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14430198 | 227283 | SH |  | DFND | 83 | 0 | 0 | 227283 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 461572 | 7270 | SH |  | DFND | 12 | 7270 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 105191 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 130209 | 2290 | SH |  | DFND | 35 | 400 | 0 | 1890 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26599 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3031718 | 53319 | SH |  | DFND | 12 | 53319 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7180053 | 126276 | SH |  | DFND | 36 | 113814 | 0 | 12462 |
| OWENS CORNING NEW | COM | 690742101 |  | 1951600 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| PACCAR INC | COM | 693718108 |  | 104191 | 1392 | SH |  | DFND | 37 | 1392 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 363771 | 4860 | SH |  | DFND | 35 | 0 | 0 | 4860 |
| PACCAR INC | COM | 693718108 |  | 4940100 | 66000 | SH |  | DFND | 36 | 0 | 0 | 66000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1497000 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1590300 | 45000 | SH |  | DFND | 35 | 0 | 0 | 45000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3003900 | 85000 | SH |  | DFND | 36 | 0 | 0 | 85000 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 38228885 | 35500000 | PRN |  | DFND | 35 | 0 | 0 | 35500000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 314700 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 629400 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 227071 | 7500 | SH |  | DFND | 35 | 0 | 0 | 7500 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19841603 | 653334 | SH |  | DFND | 12 | 653334 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 135436 | 739 | SH |  | DFND | 83 | 0 | 0 | 739 |
| PAYCHEX INC | COM | 704326107 |  | 3371330 | 44506 | SH |  | DFND | 35 | 0 | 0 | 44506 |
| PAYCHEX INC | COM | 704326107 |  | 22365 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 102139201 | 586232 | SH |  | DFND | 35 | 93940 | 0 | 492292 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 227195 | 1304 | SH |  | DFND | 83 | 0 | 0 | 1304 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 341312 | 1960 | SH |  | DFND | 19 | 1960 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3452368 | 19815 | SH |  | DFND | 12 | 19815 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6939624 | 40243 | SH |  | DFND | 1 | 40243 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 888573 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90779057 | 521030 | SH |  | DFND | 36 | 324375 | 0 | 196655 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 943554 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 85512 | 2800 | SH |  | DFND | 36 | 2800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4822634 | 36695 | SH |  | DFND | 1 | 36695 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 820012 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5608045 | 42436 | SH |  | DFND | 35 | 8500 | 0 | 33936 |
| PEPSICO INC | COM | 713448108 |  | 32307018 | 244269 | SH |  | DFND | 36 | 0 | 0 | 244269 |
| PEPSICO INC | COM | 713448108 |  | 2039683 | 15380 | SH |  | DFND | 19 | 15380 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4013544 | 30430 | SH |  | DFND | 12 | 30430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23092199 | 174597 | SH |  | DFND | 83 | 0 | 0 | 174597 |
| PERKINELMER INC | COM | 714046109 |  | 1790731 | 18256 | SH |  | DFND | 83 | 0 | 0 | 18256 |
| PERRIGO CO PLC | SHS | G97822103 |  | 93959 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2398300 | 290000 | SH |  | DFND | 36 | 0 | 0 | 290000 |
| PFIZER INC | COM | 717081103 |  | 11249006 | 344149 | SH |  | DFND | 35 | 68544 | 0 | 275605 |
| PFIZER INC | COM | 717081103 |  | 15102363 | 461846 | SH |  | DFND | 83 | 0 | 0 | 461846 |
| PFIZER INC | COM | 717081103 |  | 1775610 | 54300 | SH |  | DFND | 12 | 54300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19233813 | 588190 | SH |  | DFND | 36 | 0 | 0 | 588190 |
| PFIZER INC | COM | 717081103 |  | 801150 | 24500 | SH |  | DFND | 37 | 24500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 90600 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22653340 | 323342 | SH |  | DFND | 83 | 0 | 0 | 323342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 581498 | 8300 | SH |  | DFND | 35 | 0 | 0 | 8300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54426181 | 776851 | SH |  | DFND | 36 | 500000 | 0 | 276851 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 490420 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4332383 | 61600 | SH |  | DFND | 1 | 61600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3116899 | 44489 | SH |  | DFND | 12 | 44489 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3545559 | 50400 | SH |  | DFND | 19 | 50400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12845295 | 178655 | SH |  | DFND | 36 | 0 | 0 | 178655 |
| PHILLIPS 66 | COM | 718546104 |  | 3136924 | 43629 | SH |  | DFND | 83 | 0 | 0 | 43629 |
| PHILLIPS 66 | COM | 718546104 |  | 3659782 | 50901 | SH |  | DFND | 35 | 11501 | 0 | 39400 |
| PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 |  | 12535 | 2180 | SH |  | DFND | 12 | 2180 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 161723 | 1884 | SH |  | DFND | 37 | 1884 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1031703 | 14077 | SH |  | DFND | 83 | 0 | 0 | 14077 |
| PINTEREST INC | CL A | 72352L106 |  | 243870 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12835 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 852341 | 14072 | SH |  | DFND | 83 | 0 | 0 | 14072 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 49260 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 |  | 7074640 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9258480 | 88000 | SH |  | DFND | 36 | 0 | 0 | 88000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42084 | 400 | SH |  | DFND | 83 | 0 | 0 | 400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 189378 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 635421 | 17095 | SH |  | DFND | 83 | 0 | 0 | 17095 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 849077 | 20308 | SH |  | DFND | 83 | 0 | 0 | 20308 |
| PPG INDS INC | COM | 693506107 |  | 15909000 | 150000 | SH |  | DFND | 36 | 150000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 143592 | 5557 | SH |  | DFND | 83 | 0 | 0 | 5557 |
| PPL CORP | COM | 69351T106 |  | 503880 | 19500 | SH |  | DFND | 35 | 19500 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 34360660 | 1002353 | SH |  | DFND | 83 | 0 | 0 | 1002353 |
| PRETIUM RES INC | COM | 74139C102 |  | 285401 | 34218 | SH |  | DFND | 83 | 0 | 0 | 34218 |
| PRETIUM RES INC | COM | 74139C102 |  | 3347083 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 |  | 30007715 | 28250000 | PRN |  | DFND | 35 | 0 | 0 | 28250000 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 3946250 | 287000 | SH |  | DFND | 36 | 0 | 0 | 287000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1171470 | 28201 | SH |  | DFND | 35 | 0 | 0 | 28201 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 60440 | 1455 | SH |  | DFND | 83 | 0 | 0 | 1455 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59412303 | 496883 | SH |  | DFND | 83 | 0 | 0 | 496883 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9046547 | 75659 | SH |  | DFND | 37 | 75659 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 640274034 | 5354805 | SH |  | DFND | 36 | 4449490 | 0 | 905315 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3584044 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31502995 | 263605 | SH |  | DFND | 35 | 95437 | 0 | 168168 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10421339 | 88200 | SH | Call | DFND | 35 | 0 | 0 | 88200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2976364 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 37493242 | 468022 | SH |  | DFND | 36 | 252000 | 0 | 216022 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 430030 | 5368 | SH |  | DFND | 35 | 0 | 0 | 5368 |
| PROLOGIS INC. | COM | 74340W103 |  | 7245768 | 77636 | SH |  | DFND | 37 | 77636 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 237852532 | 2548511 | SH |  | DFND | 36 | 2259833 | 0 | 288678 |
| PROLOGIS INC. | COM | 74340W103 |  | 2615853 | 28028 | SH |  | DFND | 35 | 15724 | 0 | 12304 |
| PROLOGIS INC. | COM | 74340W103 |  | 3000560 | 32150 | SH |  | DFND | 12 | 32150 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 |  | 20213000 | 20500000 | PRN |  | DFND | 35 | 0 | 0 | 20500000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 68938 | 1132 | SH |  | DFND | 83 | 0 | 0 | 1132 |
| PUBLIC STORAGE | COM | 74460D109 |  | 141999 | 740 | SH |  | DFND | 12 | 740 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 639964 | 13018 | SH |  | DFND | 83 | 0 | 0 | 13018 |
| PULTE GROUP INC | COM | 745867101 |  | 101307 | 2977 | SH |  | DFND | 83 | 0 | 0 | 2977 |
| PULTE GROUP INC | COM | 745867101 |  | 646570 | 19000 | SH |  | DFND | 35 | 19000 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 8323939 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| PVH CORPORATION | COM | 693656100 |  | 369697 | 7694 | SH |  | DFND | 36 | 7694 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 54345 | 1131 | SH |  | DFND | 35 | 0 | 0 | 1131 |
| QIAGEN NV | SHS NEW | N72482123 |  | 82413231 | 1914102 | SH |  | DFND | 35 | 1912391 | 0 | 1711 |
| QIAGEN NV | SHS NEW | N72482123 |  | 15445285 | 358727 | SH |  | DFND | 36 | 0 | 0 | 358727 |
| QIAGEN NV | SHS NEW | N72482123 |  | 199807 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 650117 | 15094 | SH |  | DFND | 12 | 15094 | 0 | 0 |
| QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 |  | 17397680 | 11600000 | PRN |  | DFND | 35 | 0 | 0 | 11600000 |
| QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 |  | 26329600 | 24200000 | PRN |  | DFND | 35 | 0 | 0 | 24200000 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 151965 | 8774 | SH |  | DFND | 83 | 0 | 0 | 8774 |
| QORVO INC | COM | 74736K101 |  | 1657950 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| QUALCOMM INC | COM | 747525103 |  | 3312747 | 36320 | SH |  | DFND | 35 | 2500 | 0 | 33820 |
| QUALCOMM INC | COM | 747525103 |  | 510776 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 231675133 | 2540019 | SH |  | DFND | 36 | 2321275 | 0 | 218744 |
| QUALCOMM INC | COM | 747525103 |  | 16693437 | 183022 | SH |  | DFND | 83 | 0 | 0 | 183022 |
| QUALCOMM INC | COM | 747525103 |  | 112918 | 1238 | SH |  | DFND | 12 | 1238 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 74634 | 815 | SH |  | DFND | 19 | 815 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 141141 | 9100 | SH |  | DFND | 83 | 0 | 0 | 9100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 116112 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 46775 | 645 | SH |  | DFND | 35 | 0 | 0 | 645 |
| RAYONIER INC | COM | 754907103 |  | 426809 | 17217 | SH |  | DFND | 83 | 0 | 0 | 17217 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 104015 | 1688 | SH |  | DFND | 12 | 1688 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2148146 | 34939 | SH |  | DFND | 35 | 7906 | 0 | 27033 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 22764030 | 369426 | SH |  | DFND | 36 | 272679 | 0 | 96747 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 386234 | 6268 | SH |  | DFND | 37 | 6268 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58195 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16249199 | 26055 | SH |  | DFND | 83 | 0 | 0 | 26055 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6236500 | 10000 | SH |  | DFND | 36 | 0 | 0 | 10000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1060205 | 1700 | SH |  | DFND | 35 | 1700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 124730 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 96910 | 8715 | SH |  | DFND | 83 | 0 | 0 | 8715 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 57182 | 729 | SH |  | DFND | 83 | 0 | 0 | 729 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 490343 | 2867 | SH |  | DFND | 35 | 0 | 0 | 2867 |
| REPLIGEN CORP | COM | 759916109 |  | 81459 | 659 | SH |  | DFND | 36 | 659 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 299482 | 3650 | SH |  | DFND | 83 | 0 | 0 | 3650 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 502967 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3000 | 256 | SH |  | DFND | 35 | 256 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 965 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2285735 | 55171 | SH |  | DFND | 36 | 51911 | 0 | 3260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9322584 | 43768 | SH |  | DFND | 35 | 1200 | 0 | 42568 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 150804 | 708 | SH |  | DFND | 83 | 0 | 0 | 708 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36077088 | 169376 | SH |  | DFND | 36 | 100000 | 0 | 69376 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 787248 | 3696 | SH |  | DFND | 12 | 3696 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 93399 | 2332 | SH |  | DFND | 83 | 0 | 0 | 2332 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 460659 | 11500 | SH |  | DFND | 35 | 11500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 843805 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 113902 | 2687 | SH |  | DFND | 35 | 0 | 0 | 2687 |
| ROLLINS INC | COM | 775711104 |  | 787691 | 18582 | SH |  | DFND | 36 | 0 | 0 | 18582 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 166564 | 429 | SH |  | DFND | 35 | 0 | 0 | 429 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18248220 | 47000 | SH |  | DFND | 36 | 0 | 0 | 47000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 539896 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 245822272 | 2883884 | SH |  | DFND | 36 | 2828526 | 0 | 55358 |
| ROSS STORES INC | COM | 778296103 |  | 3846798 | 45166 | SH |  | DFND | 35 | 17244 | 0 | 27922 |
| ROYAL BK CDA | COM | 780087102 |  | 5440163 | 80430 | SH |  | DFND | 35 | 21030 | 0 | 59400 |
| ROYAL BK CDA | COM | 780087102 |  | 12304319 | 181913 | SH |  | DFND | 36 | 0 | 0 | 181913 |
| ROYAL BK CDA | COM | 780087102 |  | 538247 | 7932 | SH |  | DFND | 37 | 7932 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84676 | 257 | SH |  | DFND | 83 | 0 | 0 | 257 |
| S GLOBAL INC | COM | 78409V104 |  | 825272 | 2552 | SH |  | DFND | 12 | 2552 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 421734 | 1280 | SH |  | DFND | 37 | 1280 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1183290 | 3680 | SH |  | DFND | 1 | 3680 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 448495932 | 2394149 | SH |  | DFND | 36 | 2137107 | 0 | 257042 |
| SALESFORCE COM INC | COM | 79466L302 |  | 7643064 | 40800 | SH |  | DFND | 37 | 40800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 449592 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 251209 | 1341 | SH |  | DFND | 83 | 0 | 0 | 1341 |
| SALESFORCE COM INC | COM | 79466L302 |  | 11459725 | 61174 | SH |  | DFND | 35 | 20796 | 0 | 40378 |
| SALESFORCE COM INC | COM | 79466L302 |  | 47269 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 12477166 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 575760 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10572883 | 35489 | SH |  | DFND | 36 | 489 | 0 | 35000 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 367800 | 20000 | SH |  | DFND | 35 | 20000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 151830 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 1608600 | 15000 | SH |  | DFND | 35 | 0 | 0 | 15000 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 16339194 | 152361 | SH |  | DFND | 36 | 0 | 0 | 152361 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 63030 | 1302 | SH |  | DFND | 37 | 1302 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 763910 | 15780 | SH |  | DFND | 35 | 0 | 0 | 15780 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 72072 | 2194 | SH |  | DFND | 83 | 0 | 0 | 2194 |
| SEMPRA ENERGY | COM | 816851109 |  | 1121891 | 9570 | SH |  | DFND | 35 | 4380 | 0 | 5190 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 452585 | 12681 | SH |  | DFND | 35 | 11510 | 0 | 1171 |
| SERVICENOW INC | COM | 81762P102 |  | 11604564 | 28649 | SH |  | DFND | 35 | 0 | 0 | 28649 |
| SERVICENOW INC | COM | 81762P102 |  | 18754278 | 46300 | SH |  | DFND | 36 | 489 | 0 | 45811 |
| SERVICENOW INC | COM | 81762P102 |  | 405060 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79796 | 197 | SH |  | DFND | 83 | 0 | 0 | 197 |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 |  | 8238930 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 11316591 | 696170 | SH |  | DFND | 83 | 0 | 0 | 696170 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2947035 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 332658422 | 575683 | SH |  | DFND | 36 | 546123 | 0 | 29560 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6505435 | 11258 | SH |  | DFND | 35 | 3724 | 0 | 7534 |
| SHOPIFY INC | CL A | 82509L107 |  | 8264461 | 8726 | SH |  | DFND | 36 | 0 | 0 | 8726 |
| SHOPIFY INC | CL A | 82509L107 |  | 1067850 | 1125 | SH |  | DFND | 35 | 0 | 0 | 1125 |
| SHOPIFY INC | CL A | 82509L107 |  | 665124 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| SIERRA METALS INC | COM | 82639W106 |  | 515616 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 134700 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 |  | 2412640 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9893194 | 1850000 | SH |  | DFND | 12 | 1850000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 4468831 | 487300 | SH |  | DFND | 12 | 487300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 103938 | 1520 | SH |  | DFND | 35 | 1520 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5927614 | 1009815 | SH |  | DFND | 83 | 0 | 0 | 1009815 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 669350 | 27500 | SH |  | DFND | 36 | 0 | 0 | 27500 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 673196 | 27658 | SH |  | DFND | 35 | 0 | 0 | 27658 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 67510 | 528 | SH |  | DFND | 83 | 0 | 0 | 528 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13374066 | 126397 | SH |  | DFND | 83 | 0 | 0 | 126397 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 529050 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| SNAP ON INC | COM | 833034101 |  | 2354670 | 17000 | SH |  | DFND | 35 | 17000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 132879 | 5097 | SH |  | DFND | 12 | 5097 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 78210 | 3000 | SH |  | DFND | 83 | 0 | 0 | 3000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 247665 | 9500 | SH |  | DFND | 35 | 0 | 0 | 9500 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 4147800 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| SOUTHERN CO | COM | 842587107 |  | 1457608 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 308248 | 5945 | SH |  | DFND | 37 | 5945 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 51703 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 705160 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7389196 | 142511 | SH |  | DFND | 83 | 0 | 0 | 142511 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 68360 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 31700095 | 26500000 | PRN |  | DFND | 35 | 0 | 0 | 26500000 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 56621 | 820 | SH |  | DFND | 83 | 0 | 0 | 820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4732000 | 35000 | SH | Call | DFND | 12 | 35000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 577427 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 656976 | 3910 | SH |  | DFND | 19 | 3910 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 174223400 | 565000 | SH |  | DFND | 37 | 565000 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 339720 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3287340 | 63000 | SH |  | DFND | 12 | 63000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 722021 | 10988 | SH |  | DFND | 83 | 0 | 0 | 10988 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3490452 | 145800 | SH |  | DFND | 36 | 0 | 0 | 145800 |
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 |  | 2487708 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| SPLUNK INC | COM | 848637104 |  | 3179200 | 16000 | SH |  | DFND | 36 | 0 | 0 | 16000 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 34067713 | 23750000 | PRN |  | DFND | 35 | 0 | 0 | 23750000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 303594 | 32470 | SH |  | DFND | 83 | 0 | 0 | 32470 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10420221 | 407199 | SH |  | DFND | 83 | 0 | 0 | 407199 |
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 |  | 21868896 | 14700000 | PRN |  | DFND | 35 | 0 | 0 | 14700000 |
| SSR MNG INC | COM | 784730103 |  | 17047731 | 800000 | SH |  | DFND | 12 | 800000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 108896 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 66000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 115634 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 404745 | 5500 | SH |  | DFND | 37 | 5500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42902 | 583 | SH |  | DFND | 83 | 0 | 0 | 583 |
| STARBUCKS CORP | COM | 855244109 |  | 5290616 | 71890 | SH |  | DFND | 12 | 71890 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 964029 | 13100 | SH |  | DFND | 35 | 3100 | 0 | 10000 |
| STATE STR CORP | COM | 857477103 |  | 799459 | 12580 | SH |  | DFND | 35 | 0 | 0 | 12580 |
| STEELCASE INC | CL A | 858155203 |  | 180900 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4341600 | 360000 | SH |  | DFND | 35 | 0 | 0 | 360000 |
| STRYKER CORPORATION | COM | 863667101 |  | 179164359 | 994308 | SH |  | DFND | 36 | 837585 | 0 | 156723 |
| STRYKER CORPORATION | COM | 863667101 |  | 23078 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 270285 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3847056 | 21350 | SH |  | DFND | 35 | 4920 | 0 | 16430 |
| STRYKER CORPORATION | COM | 863667101 |  | 752293 | 4175 | SH |  | DFND | 12 | 4175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 86491 | 480 | SH |  | DFND | 83 | 0 | 0 | 480 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 246252 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 61281 | 1673 | SH |  | DFND | 83 | 0 | 0 | 1673 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 134905 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 138671 | 8250 | SH |  | DFND | 35 | 8250 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 220937 | 28843 | SH |  | DFND | 12 | 28843 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1284238 | 189976 | SH |  | DFND | 36 | 0 | 0 | 189976 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1618344 | 239400 | SH |  | DFND | 37 | 239400 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 471436 | 69739 | SH |  | DFND | 35 | 0 | 0 | 69739 |
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 |  | 6120070 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 201478 | 9092 | SH |  | DFND | 83 | 0 | 0 | 9092 |
| SYNOPSYS INC | COM | 871607107 |  | 75270 | 386 | SH |  | DFND | 83 | 0 | 0 | 386 |
| SYSCO CORP | COM | 871829107 |  | 841764 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 57991917 | 1021524 | SH |  | DFND | 36 | 362000 | 0 | 659524 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4689202 | 82600 | SH |  | DFND | 35 | 0 | 0 | 82600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54135 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1357876 | 9729 | SH |  | DFND | 83 | 0 | 0 | 9729 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 826646 | 12089 | SH |  | DFND | 37 | 12089 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2012425 | 16780 | SH |  | DFND | 35 | 8740 | 0 | 8040 |
| TARGET CORP | COM | 87612E106 |  | 31292615 | 260924 | SH |  | DFND | 83 | 0 | 0 | 260924 |
| TARGET CORP | COM | 87612E106 |  | 5516780 | 46000 | SH |  | DFND | 36 | 0 | 0 | 46000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 78840 | 12000 | SH |  | DFND | 35 | 12000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1106686 | 57371 | SH |  | DFND | 83 | 0 | 0 | 57371 |
| TC ENERGY CORP | COM | 87807B107 |  | 19620696 | 460680 | SH |  | DFND | 35 | 0 | 0 | 460680 |
| TC ENERGY CORP | COM | 87807B107 |  | 213280395 | 5007672 | SH |  | DFND | 36 | 4554049 | 0 | 453623 |
| TECHNIPFMC PLC | COM | G87110105 |  | 362081 | 52863 | SH |  | DFND | 35 | 27323 | 0 | 25540 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 599150 | 57500 | SH |  | DFND | 35 | 57500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 357304 | 32074 | SH |  | DFND | 83 | 0 | 0 | 32074 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2493627 | 6851 | SH |  | DFND | 35 | 5090 | 0 | 1761 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37758557 | 103738 | SH |  | DFND | 36 | 70302 | 0 | 33436 |
| TELUS CORPORATION | COM | 87971M103 |  | 4264555 | 255049 | SH |  | DFND | 35 | 79777 | 0 | 175272 |
| TELUS CORPORATION | COM | 87971M103 |  | 852030 | 50800 | SH |  | DFND | 12 | 50800 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5767445 | 344983 | SH |  | DFND | 83 | 0 | 0 | 344983 |
| TELUS CORPORATION | COM | 87971M103 |  | 7825209 | 468000 | SH |  | DFND | 36 | 436000 | 0 | 32000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4105300 | 305000 | SH |  | DFND | 35 | 30000 | 0 | 275000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7537600 | 560000 | SH |  | DFND | 36 | 0 | 0 | 560000 |
| TERADYNE INC | COM | 880770102 |  | 6055987 | 71660 | SH |  | DFND | 36 | 0 | 0 | 71660 |
| TESLA INC | COM | 88160R101 |  | 1079810 | 1000 | SH | Put | DFND | 12 | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 190046 | 176 | SH |  | DFND | 83 | 0 | 0 | 176 |
| TESLA INC | COM | 88160R101 |  | 2362624 | 2188 | SH |  | DFND | 36 | 0 | 0 | 2188 |
| TESLA INC | COM | 88160R101 |  | 42719 | 40 | SH |  | DFND | 35 | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 647886 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 |  | 748750 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 876890 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 |  | 2151719 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1079478 | 87200 | SH |  | DFND | 1 | 87200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 602937 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12218831 | 96234 | SH |  | DFND | 36 | 33716 | 0 | 62518 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2399733 | 18900 | SH |  | DFND | 12 | 18900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3736727 | 29430 | SH |  | DFND | 35 | 4830 | 0 | 24600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 545971 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82415849 | 649097 | SH |  | DFND | 83 | 0 | 0 | 649097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9822 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1579803 | 4360 | SH |  | DFND | 12 | 4360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468049434 | 1291741 | SH |  | DFND | 36 | 1047944 | 0 | 243797 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5253930 | 14500 | SH |  | DFND | 37 | 14500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 598797 | 1646 | SH |  | DFND | 19 | 1646 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73567702 | 203035 | SH |  | DFND | 35 | 59059 | 0 | 143976 |
| THOR INDS INC | COM | 885160101 |  | 1411822 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 436773 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 220224 | 1806 | SH |  | DFND | 35 | 0 | 0 | 1806 |
| TIFFANY  CO NEW | COM | 886547108 |  | 2438800 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 82537162 | 676867 | SH |  | DFND | 36 | 474867 | 0 | 202000 |
| TJX COS INC NEW | COM | 872540109 |  | 15407857 | 304744 | SH |  | DFND | 35 | 80306 | 0 | 224438 |
| TJX COS INC NEW | COM | 872540109 |  | 283136 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 308360788 | 6098908 | SH |  | DFND | 36 | 5980344 | 0 | 118564 |
| T-MOBILE US INC | COM | 872590104 |  | 4350346 | 41770 | SH |  | DFND | 35 | 36099 | 0 | 5671 |
| T-MOBILE US INC | COM | 872590104 |  | 89183853 | 856302 | SH |  | DFND | 36 | 824262 | 0 | 32040 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4354792 | 127073 | SH |  | DFND | 83 | 0 | 0 | 127073 |
| TOPBUILD CORP | COM | 89055F103 |  | 24135623 | 212144 | SH |  | DFND | 36 | 137713 | 0 | 74431 |
| TOPBUILD CORP | COM | 89055F103 |  | 75998 | 668 | SH |  | DFND | 35 | 0 | 0 | 668 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 370485 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 408559 | 9184 | SH |  | DFND | 83 | 0 | 0 | 9184 |
| TOTAL S.A. | SPONSORED ADS | 89151E109 |  | 3668318 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2925738 | 22200 | SH |  | DFND | 37 | 22200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3485055 | 26444 | SH |  | DFND | 35 | 8008 | 0 | 18436 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 77777186 | 590160 | SH |  | DFND | 36 | 480624 | 0 | 109536 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 507186 | 5700 | SH |  | DFND | 35 | 5700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5396637 | 60650 | SH |  | DFND | 12 | 60650 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 310632 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2471153 | 28391 | SH |  | DFND | 36 | 26635 | 0 | 1756 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 193885 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 588545 | 5228 | SH |  | DFND | 35 | 4462 | 0 | 766 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6158700 | 54000 | SH |  | DFND | 36 | 0 | 0 | 54000 |
| TREX CO INC | COM | 89531P105 |  | 454335 | 3493 | SH |  | DFND | 35 | 0 | 0 | 3493 |
| TREX CO INC | COM | 89531P105 |  | 8330853 | 64049 | SH |  | DFND | 36 | 62049 | 0 | 2000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 388800 | 15000 | SH |  | DFND | 35 | 0 | 0 | 15000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4276800 | 165000 | SH |  | DFND | 36 | 0 | 0 | 165000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1555200 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6655886 | 30334 | SH |  | DFND | 36 | 0 | 0 | 30334 |
| TWILIO INC | CL A | 90138F102 |  | 438840 | 2000 | SH |  | DFND | 35 | 0 | 0 | 2000 |
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 |  | 776752 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 |  | 11880489 | 12150000 | PRN |  | DFND | 35 | 0 | 0 | 12150000 |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 |  | 18130867 | 19200000 | PRN |  | DFND | 35 | 0 | 0 | 19200000 |
| TYSON FOODS INC | CL A | 902494103 |  | 414985 | 6950 | SH |  | DFND | 35 | 6950 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6639752 | 111200 | SH |  | DFND | 36 | 0 | 0 | 111200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3169974 | 101994 | SH |  | DFND | 36 | 101994 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 355560 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 18807740 | 1636000 | SH | Call | DFND | 36 | 730000 | 0 | 906000 |
| UBS GROUP AG | SHS | H42097107 |  | 2176 | 189 | SH |  | DFND | 19 | 189 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 39318233 | 3416097 | SH |  | DFND | 35 | 1059967 | 0 | 2356130 |
| UBS GROUP AG | SHS | H42097107 |  | 4524924 | 392907 | SH |  | DFND | 37 | 392907 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 184115807 | 15996585 | SH |  | DFND | 36 | 10944620 | 0 | 5051965 |
| UGI CORP NEW | COM | 902681105 |  | 12519470 | 393694 | SH |  | DFND | 83 | 0 | 0 | 393694 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33360 | 164 | SH |  | DFND | 83 | 0 | 0 | 164 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 81368 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11843354 | 70050 | SH |  | DFND | 12 | 70050 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21630985 | 127941 | SH |  | DFND | 35 | 9500 | 0 | 118441 |
| UNION PAC CORP | COM | 907818108 |  | 557931 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 62724 | 371 | SH |  | DFND | 83 | 0 | 0 | 371 |
| UNION PAC CORP | COM | 907818108 |  | 9492773 | 56147 | SH |  | DFND | 36 | 0 | 0 | 56147 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1200188 | 10795 | SH |  | DFND | 83 | 0 | 0 | 10795 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1612110 | 14500 | SH |  | DFND | 35 | 9500 | 0 | 5000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18899711 | 169992 | SH |  | DFND | 36 | 0 | 0 | 169992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2720575 | 24470 | SH |  | DFND | 12 | 24470 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 355776 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 51418 | 345 | SH |  | DFND | 83 | 0 | 0 | 345 |
| UNITED RENTALS INC | COM | 911363109 |  | 12221280 | 82000 | SH |  | DFND | 35 | 36500 | 0 | 45500 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 108300 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 250117 | 848 | SH |  | DFND | 83 | 0 | 0 | 848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25063671 | 84976 | SH |  | DFND | 35 | 5980 | 0 | 78996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491577 | 1660 | SH |  | DFND | 19 | 1660 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 511468371 | 1734085 | SH |  | DFND | 36 | 1584912 | 0 | 149173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5207120 | 17794 | SH |  | DFND | 1 | 17794 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 572203 | 1940 | SH |  | DFND | 12 | 1940 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1563235 | 5300 | SH |  | DFND | 37 | 5300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 242164 | 2607 | SH |  | DFND | 83 | 0 | 0 | 2607 |
| UNUM GROUP | COM | 91529Y106 |  | 943838 | 56892 | SH |  | DFND | 83 | 0 | 0 | 56892 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1327729 | 36060 | SH |  | DFND | 35 | 15350 | 0 | 20710 |
| US BANCORP DEL | COM NEW | 902973304 |  | 250376 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 106432 | 1201 | SH |  | DFND | 83 | 0 | 0 | 1201 |
| V F CORP | COM | 918204108 |  | 156936 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 43898 | 241 | SH |  | DFND | 35 | 0 | 0 | 241 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1511909 | 25704 | SH |  | DFND | 35 | 7380 | 0 | 18324 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 99994 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31056 | 528 | SH |  | DFND | 83 | 0 | 0 | 528 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 499466 | 13570 | SH |  | DFND | 19 | 13570 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 7184818 | 58642 | SH |  | DFND | 83 | 0 | 0 | 58642 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 673200 | 120000 | SH |  | DFND | 35 | 120000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2275130 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 208440025 | 1224677 | SH |  | DFND | 36 | 1169714 | 0 | 54963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7949 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1188769 | 21650 | SH |  | DFND | 12 | 21650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 147376658 | 2673257 | SH |  | DFND | 36 | 1978171 | 0 | 695086 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1849053 | 33805 | SH |  | DFND | 1 | 33805 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23430140 | 424998 | SH |  | DFND | 35 | 105855 | 0 | 319143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33210 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4471043 | 81100 | SH |  | DFND | 37 | 81100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77138616 | 1399213 | SH |  | DFND | 83 | 0 | 0 | 1399213 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19129689 | 65894 | SH |  | DFND | 83 | 0 | 0 | 65894 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 290310 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 486484950 | 1675743 | SH |  | DFND | 36 | 1417609 | 0 | 258134 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5943517 | 20473 | SH |  | DFND | 37 | 20473 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13817885 | 47597 | SH |  | DFND | 35 | 15159 | 0 | 32438 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 4317375 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5109683 | 256639 | SH |  | DFND | 83 | 0 | 0 | 256639 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 597300 | 30000 | SH |  | DFND | 37 | 30000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4978570 | 25773 | SH |  | DFND | 83 | 0 | 0 | 25773 |
| VISA INC | COM CL A | 92826C839 |  | 8711967 | 45100 | SH |  | DFND | 37 | 45100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 173846 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 586112164 | 3034178 | SH |  | DFND | 36 | 2636431 | 0 | 397747 |
| VISA INC | COM CL A | 92826C839 |  | 9826704 | 51179 | SH |  | DFND | 1 | 51179 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1909049 | 9930 | SH |  | DFND | 12 | 9930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14173103 | 74200 | SH | Call | DFND | 35 | 4000 | 0 | 70200 |
| VISA INC | COM CL A | 92826C839 |  | 3515560 | 18152 | SH |  | DFND | 19 | 18152 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31961075 | 165488 | SH |  | DFND | 35 | 66608 | 0 | 98880 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 6572664 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| VULCAN MATLS CO | COM | 929160109 |  | 119789 | 1034 | SH |  | DFND | 35 | 1034 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 433279 | 3740 | SH |  | DFND | 12 | 3740 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1175298 | 10145 | SH |  | DFND | 36 | 0 | 0 | 10145 |
| VULCAN MATLS CO | COM | 929160109 |  | 1031065 | 8900 | SH |  | DFND | 37 | 8900 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1554 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 54806 | 952 | SH |  | DFND | 35 | 74 | 0 | 878 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 161082 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 211950 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3648507 | 86070 | SH |  | DFND | 83 | 0 | 0 | 86070 |
| WALMART INC | COM | 931142103 |  | 119690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5785081 | 48304 | SH |  | DFND | 35 | 8767 | 0 | 39537 |
| WALMART INC | COM | 931142103 |  | 85325523 | 712352 | SH |  | DFND | 36 | 613247 | 0 | 99105 |
| WALMART INC | COM | 931142103 |  | 5808132 | 48490 | SH |  | DFND | 37 | 48490 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 423735 | 3559 | SH |  | DFND | 19 | 3559 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1560884 | 13110 | SH |  | DFND | 1 | 13110 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20177060 | 168451 | SH |  | DFND | 83 | 0 | 0 | 168451 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 44250 | 1500 | SH |  | DFND | 35 | 100 | 0 | 1400 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 63425 | 2150 | SH |  | DFND | 36 | 1950 | 0 | 200 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 951593 | 10146 | SH |  | DFND | 36 | 10146 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1409735 | 15096 | SH |  | DFND | 83 | 0 | 0 | 15096 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3042053 | 28723 | SH |  | DFND | 35 | 18600 | 0 | 10123 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28072 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1244105 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1779288 | 16800 | SH |  | DFND | 12 | 16800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22164527 | 209277 | SH |  | DFND | 36 | 172486 | 0 | 36791 |
| WATERS CORP | COM | 941848103 |  | 1910256 | 10589 | SH |  | DFND | 12 | 10589 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2568896 | 14240 | SH |  | DFND | 35 | 3000 | 0 | 11240 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 2676255 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2184588 | 24924 | SH |  | DFND | 83 | 0 | 0 | 24924 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 23520 | 700 | SH |  | DFND | 83 | 0 | 0 | 700 |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 |  | 10651076 | 11450000 | PRN |  | DFND | 35 | 0 | 0 | 11450000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104960 | 4100 | SH |  | DFND | 35 | 4100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1087949 | 42498 | SH |  | DFND | 83 | 0 | 0 | 42498 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 563200 | 22000 | SH |  | DFND | 37 | 22000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1495575 | 28900 | SH |  | DFND | 37 | 28900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 456487 | 8821 | SH |  | DFND | 35 | 8121 | 0 | 700 |
| WESBANCO INC | COM | 950810101 |  | 518981 | 25553 | SH |  | DFND | 83 | 0 | 0 | 25553 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 109950 | 484 | SH |  | DFND | 83 | 0 | 0 | 484 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2348780 | 53200 | SH |  | DFND | 37 | 53200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2428250 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 758232 | 17174 | SH |  | DFND | 35 | 8874 | 0 | 8300 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 26382285 | 27950000 | PRN |  | DFND | 35 | 0 | 0 | 27950000 |
| WESTERN UN CO | COM | 959802109 |  | 1372870 | 63500 | SH |  | DFND | 12 | 63500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 17738949 | 820488 | SH |  | DFND | 83 | 0 | 0 | 820488 |
| WESTERN UN CO | COM | 959802109 |  | 70114 | 3243 | SH |  | DFND | 37 | 3243 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 48013 | 1699 | SH |  | DFND | 83 | 0 | 0 | 1699 |
| WESTROCK CO | COM | 96145D105 |  | 8449740 | 299000 | SH |  | DFND | 36 | 0 | 0 | 299000 |
| WEX INC | COM | 96208T104 |  | 2607158 | 15800 | SH |  | DFND | 37 | 15800 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 83287972 | 504745 | SH |  | DFND | 36 | 378479 | 0 | 126266 |
| WEX INC | COM | 96208T104 |  | 3358449 | 20353 | SH |  | DFND | 35 | 7742 | 0 | 12611 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 424494 | 18900 | SH |  | DFND | 12 | 18900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7701534 | 342900 | SH |  | DFND | 36 | 0 | 0 | 342900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21111373 | 480000 | SH |  | DFND | 12 | 480000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2402790 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 284918 | 86078 | SH |  | DFND | 83 | 0 | 0 | 86078 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 4548351 | 2450000 | PRN |  | DFND | 35 | 0 | 0 | 2450000 |
| WIX COM LTD | SHS | M98068105 |  | 4035465 | 15750 | SH |  | DFND | 36 | 0 | 0 | 15750 |
| WIX COM LTD | SHS | M98068105 |  | 6700922 | 26153 | SH |  | DFND | 12 | 26153 | 0 | 0 |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 |  | 19701968 | 14300000 | PRN |  | DFND | 35 | 0 | 0 | 14300000 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 7063842 | 107812 | SH |  | DFND | 12 | 107812 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 156388 | 6071 | SH |  | DFND | 83 | 0 | 0 | 6071 |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 |  | 116502 | 3920 | SH |  | DFND | 35 | 3920 | 0 | 0 |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 |  | 3269200 | 110000 | SH |  | DFND | 36 | 0 | 0 | 110000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 250000 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 291500 | 4664 | SH |  | DFND | 83 | 0 | 0 | 4664 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 266046 | 17400 | SH |  | DFND | 35 | 17400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 436071 | 28520 | SH |  | DFND | 12 | 28520 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 5608230 | 57000 | SH |  | DFND | 12 | 57000 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 49101824 | 499053 | SH |  | DFND | 83 | 0 | 0 | 499053 |
| XYLEM INC | COM | 98419M100 |  | 1026368 | 15800 | SH |  | DFND | 12 | 15800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5391680 | 83000 | SH |  | DFND | 35 | 3000 | 0 | 80000 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 409500 | 75000 | SH |  | DFND | 35 | 75000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1000400 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 163466 | 3255 | SH |  | DFND | 19 | 3255 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 34468 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 4413265 | 88230 | SH |  | DFND | 12 | 88230 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1207500 | 210000 | SH |  | DFND | 36 | 0 | 0 | 210000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 603750 | 105000 | SH |  | DFND | 35 | 0 | 0 | 105000 |
| YUM BRANDS INC | COM | 988498101 |  | 13036500 | 150000 | SH |  | DFND | 36 | 150000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20005 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2242278 | 25800 | SH |  | DFND | 12 | 25800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27809649 | 578524 | SH |  | DFND | 36 | 0 | 0 | 578524 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5627747 | 117074 | SH |  | DFND | 35 | 50000 | 0 | 67074 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 241408 | 5022 | SH |  | DFND | 37 | 5022 | 0 | 0 |
| YY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 3042022 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| YY INC | NOTE 1.375% 6/1 | 98426TAF3 |  | 552195 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 120356392 | 470234 | SH |  | DFND | 36 | 369991 | 0 | 100243 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4914240 | 19200 | SH |  | DFND | 37 | 19200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6883263 | 26893 | SH |  | DFND | 35 | 7014 | 0 | 19879 |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 |  | 3725910 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 |  | 9013997 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114346 | 958 | SH |  | DFND | 83 | 0 | 0 | 958 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 59680 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 41616 | 1224 | SH |  | DFND | 83 | 0 | 0 | 1224 |
| ZOETIS INC | CL A | 98978V103 |  | 15361225 | 112093 | SH |  | DFND | 35 | 10720 | 0 | 101373 |
| ZOETIS INC | CL A | 98978V103 |  | 202914032 | 1480692 | SH |  | DFND | 36 | 1226679 | 0 | 254013 |
| ZOETIS INC | CL A | 98978V103 |  | 3147809 | 22970 | SH |  | DFND | 12 | 22970 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1095683 | 29847 | SH |  | DFND | 37 | 29847 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 |  | 140533 | 14731 | SH |  | DFND | 83 | 0 | 0 | 14731 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 8041625 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |

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