# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002053
**Filing Date:** 2026-5
**Character Count:** 220503
**Document Hash:** 6b45a4f45d8d1a710bcf31d3aeed01bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002053.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26937355

**BUSINESS ADDRESS:**
- **STREET 1:** PLATZ DER REPUBLIK
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60265
- **BUSINESS PHONE:** 0049697447-2013

**MAIL ADDRESS:**
- **STREET 1:** PLATZ DER REPUBLIK
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60265

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**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:** 2198

**Form 13F Information Table Value Total:** $93187887942

      (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 |  | 318210 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 365305 | 3444 | SH |  | DFND | 35 | 3444 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4942119 | 46593 | SH |  | DFND | 83 | 0 | 0 | 46593 |
| 3M CO | COM | 88579Y101 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2439610 | 23000 | SH |  | DFND | 12 | 23000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 63659 | 4650 | SH |  | DFND | 12 | 4650 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 757660 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21433777 | 188578 | SH |  | DFND | 83 | 0 | 0 | 188578 |
| ABBOTT LABS | COM | 002824100 |  | 21871449 | 192500 | SH | Call | DFND | 35 | 0 | 0 | 192500 |
| ABBOTT LABS | COM | 002824100 |  | 7488830 | 65888 | SH |  | DFND | 35 | 7845 | 0 | 58043 |
| ABBOTT LABS | COM | 002824100 |  | 772151256 | 6793518 | SH |  | DFND | 36 | 6196430 | 0 | 597088 |
| ABBOTT LABS | COM | 002824100 |  | 1909488 | 16800 | SH |  | DFND | 37 | 16800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3159863 | 27801 | SH |  | DFND | 1 | 0 | 0 | 27801 |
| ABBOTT LABS | COM | 002824100 |  | 3171114 | 27900 | SH |  | DFND | 12 | 27900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4089390 | 35890 | SH |  | DFND | 19 | 0 | 0 | 35890 |
| ABBVIE INC | COM | 00287Y109 |  | 98774484 | 542427 | SH |  | DFND | 35 | 30287 | 0 | 512140 |
| ABBVIE INC | COM | 00287Y109 |  | 848865524 | 4661535 | SH |  | DFND | 36 | 3477676 | 0 | 1183859 |
| ABBVIE INC | COM | 00287Y109 |  | 483224317 | 2656500 | SH | Call | DFND | 36 | 2656500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22071613 | 121206 | SH |  | DFND | 83 | 0 | 0 | 121206 |
| ABBVIE INC | COM | 00287Y109 |  | 3095700 | 17000 | SH |  | DFND | 37 | 17000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39644687 | 217675 | SH |  | DFND | 1 | 0 | 0 | 217675 |
| ABBVIE INC | COM | 00287Y109 |  | 33484366 | 183879 | SH |  | DFND | 12 | 183879 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6746276 | 36983 | SH |  | DFND | 19 | 0 | 0 | 36983 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 10419 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 99261 | 792 | SH |  | DFND | 83 | 0 | 0 | 792 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615074696 | 1774544 | SH |  | DFND | 36 | 1283366 | 0 | 491178 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1886598 | 5443 | SH |  | DFND | 83 | 0 | 0 | 5443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 161090810 | 464761 | SH |  | DFND | 35 | 33768 | 0 | 430993 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2114321 | 6100 | SH |  | DFND | 37 | 6100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11314746 | 32644 | SH |  | DFND | 1 | 0 | 0 | 32644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16948536 | 48898 | SH |  | DFND | 12 | 48898 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3467826 | 9980 | SH |  | DFND | 19 | 0 | 0 | 9980 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1199645 | 36123 | SH |  | DFND | 35 | 0 | 0 | 36123 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 53477 | 199 | SH |  | DFND | 83 | 0 | 0 | 199 |
| ADOBE INC | COM | 00724F101 |  | 2119320 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36256019 | 71851 | SH |  | DFND | 83 | 0 | 0 | 71851 |
| ADOBE INC | COM | 00724F101 |  | 36331200 | 72000 | SH |  | DFND | 36 | 0 | 0 | 72000 |
| ADOBE INC | COM | 00724F101 |  | 4112490 | 8150 | SH |  | DFND | 35 | 1250 | 0 | 6900 |
| ADOBE INC | COM | 00724F101 |  | 686332 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1468386 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| ADOBE INC | COM | 00724F101 |  | 11966084 | 23714 | SH |  | DFND | 12 | 23714 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 200460 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1926160 | 11183 | SH |  | DFND | 35 | 0 | 0 | 11183 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4387470 | 25473 | SH |  | DFND | 36 | 6403 | 0 | 19070 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 833642 | 4840 | SH |  | DFND | 12 | 4840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3684342 | 20413 | SH |  | DFND | 37 | 20413 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19659512 | 108923 | SH |  | DFND | 35 | 13252 | 0 | 95671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1884857 | 10443 | SH |  | DFND | 83 | 0 | 0 | 10443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 894492 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 291121706 | 1612952 | SH |  | DFND | 36 | 1311383 | 0 | 301569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7412008 | 41066 | SH |  | DFND | 1 | 0 | 0 | 41066 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6974134 | 38640 | SH |  | DFND | 12 | 38640 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1529361 | 15593 | SH |  | DFND | 35 | 0 | 0 | 15593 |
| AECOM | COM | 00766T100 |  | 5210598 | 53126 | SH |  | DFND | 36 | 40173 | 0 | 12953 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 130365 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2058507 | 114808 | SH |  | DFND | 83 | 0 | 0 | 114808 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6729614 | 40184 | SH |  | DFND | 83 | 0 | 0 | 40184 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 540735 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| AFLAC INC | COM | 001055102 |  | 7926080 | 92314 | SH |  | DFND | 83 | 0 | 0 | 92314 |
| AFLAC INC | COM | 001055102 |  | 1116180 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 465634 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 857781 | 5895 | SH |  | DFND | 83 | 0 | 0 | 5895 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 93126 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 240290 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3065731 | 51363 | SH |  | DFND | 35 | 23424 | 0 | 27939 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5435114 | 91051 | SH |  | DFND | 36 | 0 | 0 | 91051 |
| AIR LEASE CORP | CL A | 00912X302 |  | 31086066 | 604317 | SH |  | DFND | 36 | 29325 | 0 | 574992 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1929771 | 37515 | SH |  | DFND | 83 | 0 | 0 | 37515 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1685472 | 6957 | SH |  | DFND | 36 | 0 | 0 | 6957 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2664970 | 11000 | SH |  | DFND | 35 | 0 | 0 | 11000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 337967 | 1395 | SH |  | DFND | 12 | 1395 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 189044 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32941 | 200 | SH |  | DFND | 35 | 200 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 24965240 | 26750000 | PRN |  | DFND | 35 | 0 | 0 | 26750000 |
| AIRBNB INC | COM CL A | 009066101 |  | 38253 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| AIRBNB INC | COM CL A | 009066101 |  | 3332192 | 20200 | SH |  | DFND | 12 | 20200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18168140 | 167048 | SH |  | DFND | 83 | 0 | 0 | 167048 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 35746123 | 30250000 | PRN |  | DFND | 35 | 0 | 0 | 30250000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 29266260 | 27750000 | PRN |  | DFND | 35 | 0 | 0 | 27750000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 169373 | 92554 | SH |  | DFND | 83 | 0 | 0 | 92554 |
| ALBEMARLE CORP | COM | 012653101 |  | 101338 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 587670 | 27410 | SH |  | DFND | 83 | 0 | 0 | 27410 |
| ALCOA CORP | COM | 013872106 |  | 429437 | 12709 | SH |  | DFND | 35 | 0 | 0 | 12709 |
| ALCON AG | ORD SHS | H01301128 |  | 6643551 | 80062 | SH |  | DFND | 83 | 0 | 0 | 80062 |
| ALCON AG | ORD SHS | H01301128 |  | 9241177 | 111336 | SH |  | DFND | 36 | 31700 | 0 | 79636 |
| ALCON AG | ORD SHS | H01301128 |  | 404306 | 4871 | SH |  | DFND | 35 | 0 | 0 | 4871 |
| ALCON AG | ORD SHS | H01301128 |  | 8274 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 |  | 82737 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1391041 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3473280 | 48000 | SH |  | DFND | 35 | 3000 | 0 | 45000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1900952 | 5797 | SH |  | DFND | 83 | 0 | 0 | 5797 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5764506 | 17579 | SH |  | DFND | 36 | 0 | 0 | 17579 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 10834230 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13841595 | 170547 | SH |  | DFND | 83 | 0 | 0 | 170547 |
| ALLSTATE CORP | COM | 020002101 |  | 1171105 | 6769 | SH |  | DFND | 37 | 6769 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 45482599 | 262890 | SH |  | DFND | 36 | 45220 | 0 | 217670 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 12018660 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2123319 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84745937 | 556587 | SH |  | DFND | 36 | 477745 | 0 | 78842 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5968592 | 39200 | SH |  | DFND | 37 | 39200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57046188 | 374663 | SH |  | DFND | 83 | 0 | 0 | 374663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37286038 | 244884 | SH |  | DFND | 35 | 57244 | 0 | 187640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11802877 | 78201 | SH |  | DFND | 37 | 78201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 278928866 | 1848073 | SH |  | DFND | 35 | 92607 | 0 | 1755466 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109912961 | 728238 | SH |  | DFND | 83 | 0 | 0 | 728238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1327924099 | 8798278 | SH |  | DFND | 36 | 6988417 | 0 | 1809861 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24146944 | 160100 | SH | Call | DFND | 35 | 0 | 0 | 160100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40998523 | 269270 | SH |  | DFND | 1 | 0 | 0 | 269270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31489294 | 208494 | SH |  | DFND | 1 | 0 | 0 | 208494 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32674996 | 214600 | SH |  | DFND | 12 | 214600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29401418 | 194813 | SH |  | DFND | 12 | 194813 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14634716 | 98300 | SH |  | DFND | 19 | 0 | 0 | 98300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1118255 | 7400 | SH |  | DFND | 19 | 0 | 0 | 7400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205457 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47982 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 64800 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 342805691 | 1900469 | SH |  | DFND | 35 | 103963 | 0 | 1796506 |
| AMAZON COM INC | COM | 023135106 |  | 36386254 | 201720 | SH |  | DFND | 37 | 201720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6032679 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75305946 | 417485 | SH |  | DFND | 83 | 0 | 0 | 417485 |
| AMAZON COM INC | COM | 023135106 |  | 2911013386 | 16138227 | SH |  | DFND | 36 | 14429621 | 0 | 1708606 |
| AMAZON COM INC | COM | 023135106 |  | 77425662 | 429156 | SH |  | DFND | 1 | 0 | 0 | 429156 |
| AMAZON COM INC | COM | 023135106 |  | 45299913 | 251136 | SH |  | DFND | 12 | 251136 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10636978 | 58871 | SH |  | DFND | 19 | 0 | 0 | 58871 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 12780790 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 128150 | 4969 | SH |  | DFND | 83 | 0 | 0 | 4969 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9185470 | 40342 | SH |  | DFND | 37 | 40342 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5457274 | 23968 | SH |  | DFND | 35 | 13701 | 0 | 10267 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 414395 | 1820 | SH |  | DFND | 83 | 0 | 0 | 1820 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28101 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 123015215 | 540275 | SH |  | DFND | 36 | 527974 | 0 | 12301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 178738 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 569225 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 342390 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 115379 | 1476 | SH |  | DFND | 35 | 0 | 0 | 1476 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27820781 | 355901 | SH |  | DFND | 36 | 0 | 0 | 355901 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 414379 | 5301 | SH |  | DFND | 83 | 0 | 0 | 5301 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101621 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26179489 | 132494 | SH |  | DFND | 36 | 43429 | 0 | 89065 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33557697 | 169835 | SH |  | DFND | 83 | 0 | 0 | 169835 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 519662 | 2630 | SH |  | DFND | 35 | 0 | 0 | 2630 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 135744 | 687 | SH |  | DFND | 37 | 687 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12177457 | 99674 | SH |  | DFND | 35 | 12029 | 0 | 87645 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 197386504 | 1615142 | SH |  | DFND | 36 | 1400852 | 0 | 214290 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2372954 | 19417 | SH |  | DFND | 1 | 0 | 0 | 19417 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1676110 | 13715 | SH |  | DFND | 12 | 13715 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1218425 | 9945 | SH |  | DFND | 19 | 0 | 0 | 9945 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 69176 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 855396 | 1951 | SH |  | DFND | 37 | 1951 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 419148 | 956 | SH |  | DFND | 83 | 0 | 0 | 956 |
| AMETEK INC | COM | 031100100 |  | 151878148 | 830389 | SH |  | DFND | 36 | 593052 | 0 | 237337 |
| AMETEK INC | COM | 031100100 |  | 6822170 | 37300 | SH |  | DFND | 37 | 37300 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 70288836 | 384302 | SH |  | DFND | 35 | 11350 | 0 | 372952 |
| AMGEN INC | COM | 031162100 |  | 68874265 | 242400 | SH | Put | DFND | 36 | 0 | 0 | 242400 |
| AMGEN INC | COM | 031162100 |  | 81508858 | 286680 | SH |  | DFND | 36 | 90989 | 0 | 195691 |
| AMGEN INC | COM | 031162100 |  | 1478464 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23259935 | 81809 | SH |  | DFND | 35 | 34984 | 0 | 46825 |
| AMGEN INC | COM | 031162100 |  | 20173 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41887167 | 147324 | SH |  | DFND | 83 | 0 | 0 | 147324 |
| AMGEN INC | COM | 031162100 |  | 7321159 | 25691 | SH |  | DFND | 1 | 0 | 0 | 25691 |
| AMGEN INC | COM | 031162100 |  | 4664757 | 16404 | SH |  | DFND | 12 | 16404 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26983941 | 233931 | SH |  | DFND | 36 | 0 | 0 | 233931 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 276147 | 2394 | SH |  | DFND | 83 | 0 | 0 | 2394 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11535 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13023483 | 65845 | SH |  | DFND | 36 | 0 | 0 | 65845 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213415 | 1079 | SH |  | DFND | 83 | 0 | 0 | 1079 |
| ANSYS INC | COM | 03662Q105 |  | 1670881 | 4813 | SH |  | DFND | 35 | 0 | 0 | 4813 |
| AON PLC | SHS CL A | G0403H108 |  | 51020782 | 152885 | SH |  | DFND | 35 | 14814 | 0 | 138071 |
| AON PLC | SHS CL A | G0403H108 |  | 283906617 | 850733 | SH |  | DFND | 36 | 332399 | 0 | 518334 |
| APA CORPORATION | COM | 03743Q108 |  | 112629 | 3276 | SH |  | DFND | 12 | 3276 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34804267 | 202964 | SH |  | DFND | 37 | 202964 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3896920 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 353204606 | 2059745 | SH |  | DFND | 35 | 256203 | 0 | 1803542 |
| APPLE INC | COM | 037833100 |  | 132651775 | 773000 | SH | Call | DFND | 35 | 76200 | 0 | 696800 |
| APPLE INC | COM | 037833100 |  | 134412197 | 783836 | SH |  | DFND | 83 | 0 | 0 | 783836 |
| APPLE INC | COM | 037833100 |  | 2785703215 | 16245063 | SH |  | DFND | 36 | 13440497 | 0 | 2804566 |
| APPLE INC | COM | 037833100 |  | 41595263 | 242492 | SH |  | DFND | 1 | 0 | 0 | 242492 |
| APPLE INC | COM | 037833100 |  | 13867933 | 80872 | SH |  | DFND | 12 | 80872 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6670828 | 38814 | SH |  | DFND | 19 | 0 | 0 | 38814 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 272148 | 63586 | SH |  | DFND | 35 | 0 | 0 | 63586 |
| APPLIED MATLS INC | COM | 038222105 |  | 7721045 | 37439 | SH |  | DFND | 37 | 37439 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44786350 | 217167 | SH |  | DFND | 83 | 0 | 0 | 217167 |
| APPLIED MATLS INC | COM | 038222105 |  | 310978754 | 1507922 | SH |  | DFND | 36 | 1245903 | 0 | 262019 |
| APPLIED MATLS INC | COM | 038222105 |  | 227763 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 210913896 | 1022712 | SH |  | DFND | 35 | 104233 | 0 | 918479 |
| APPLIED MATLS INC | COM | 038222105 |  | 1163138 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| APPLIED MATLS INC | COM | 038222105 |  | 2590249 | 12560 | SH |  | DFND | 12 | 12560 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3094572 | 14968 | SH |  | DFND | 19 | 0 | 0 | 14968 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 158098 | 2284 | SH |  | DFND | 37 | 2284 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 207345 | 1441 | SH |  | DFND | 83 | 0 | 0 | 1441 |
| APTIV PLC | SHS | G6095L109 |  | 529592 | 6649 | SH |  | DFND | 83 | 0 | 0 | 6649 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2374414 | 25686 | SH |  | DFND | 35 | 2113 | 0 | 23573 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 262339081 | 2837939 | SH |  | DFND | 36 | 2756230 | 0 | 81709 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6036332 | 65300 | SH |  | DFND | 37 | 65300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9395308 | 149583 | SH |  | DFND | 83 | 0 | 0 | 149583 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 146156 | 4328 | SH |  | DFND | 83 | 0 | 0 | 4328 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1374747 | 10338 | SH |  | DFND | 36 | 10338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1780602 | 13390 | SH |  | DFND | 35 | 0 | 0 | 13390 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2148643 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3397116 | 11715 | SH |  | DFND | 35 | 0 | 0 | 11715 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 464548 | 1602 | SH |  | DFND | 37 | 1602 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 33112526 | 114189 | SH |  | DFND | 36 | 2515 | 0 | 111674 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 132810 | 458 | SH |  | DFND | 83 | 0 | 0 | 458 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 998111 | 3442 | SH |  | DFND | 1 | 0 | 0 | 3442 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 13481421 | 107860 | SH |  | DFND | 35 | 18560 | 0 | 89300 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 6100012 | 48804 | SH |  | DFND | 37 | 48804 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 78692454 | 629590 | SH |  | DFND | 36 | 498032 | 0 | 131558 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 111779 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 3237966 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 38966 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 5716250 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9648752 | 142417 | SH |  | DFND | 35 | 0 | 0 | 142417 |
| AT INC | COM | 00206R102 |  | 3713318 | 210984 | SH |  | DFND | 37 | 210984 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5626720 | 319700 | SH |  | DFND | 35 | 319700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 721922 | 41018 | SH |  | SOLE |  | 41018 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2206526 | 125100 | SH |  | DFND | 1 | 0 | 0 | 125100 |
| AT INC | COM | 00206R102 |  | 588914 | 33461 | SH |  | DFND | 12 | 33461 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 184078 | 967 | SH |  | DFND | 83 | 0 | 0 | 967 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 42924 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 153769162 | 1293591 | SH |  | DFND | 36 | 1020484 | 0 | 273107 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5717647 | 48100 | SH |  | DFND | 37 | 48100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8103606 | 68172 | SH |  | DFND | 35 | 11529 | 0 | 56643 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6729 | 1540 | SH |  | DFND | 12 | 1540 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 271358 | 1042 | SH |  | DFND | 36 | 0 | 0 | 1042 |
| AUTODESK INC | COM | 052769106 |  | 5098502 | 19578 | SH |  | DFND | 83 | 0 | 0 | 19578 |
| AUTODESK INC | COM | 052769106 |  | 17709 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 173179 | 665 | SH |  | DFND | 35 | 665 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 516673 | 1984 | SH |  | DFND | 37 | 1984 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 89118 | 740 | SH |  | DFND | 12 | 740 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2875756 | 11515 | SH |  | DFND | 37 | 11515 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39958 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1703477 | 6821 | SH |  | DFND | 12 | 6821 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7879125 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 50426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 482479795 | 153088 | SH |  | DFND | 36 | 149248 | 0 | 3840 |
| AUTOZONE INC | COM | 053332102 |  | 107156 | 34 | SH |  | DFND | 83 | 0 | 0 | 34 |
| AUTOZONE INC | COM | 053332102 |  | 34548387 | 10962 | SH |  | DFND | 35 | 588 | 0 | 10374 |
| AUTOZONE INC | COM | 053332102 |  | 11377457 | 3610 | SH |  | DFND | 12 | 3610 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 68100 | 367 | SH |  | DFND | 83 | 0 | 0 | 367 |
| AVANGRID INC | COM | 05351W103 |  | 13201556 | 362282 | SH |  | DFND | 83 | 0 | 0 | 362282 |
| AVANTOR INC | COM | 05352A100 |  | 2365123 | 92496 | SH |  | DFND | 35 | 28674 | 0 | 63822 |
| AVANTOR INC | COM | 05352A100 |  | 66740155 | 2610096 | SH |  | DFND | 36 | 491719 | 0 | 2118377 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1348430 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1921764 | 15693 | SH |  | DFND | 83 | 0 | 0 | 15693 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14085088 | 216627 | SH |  | DFND | 83 | 0 | 0 | 216627 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 285033 | 911 | SH |  | DFND | 83 | 0 | 0 | 911 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 6201642 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| B2GOLD CORP | COM | 11777Q209 |  | 3400544 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 747239 | 4618 | SH |  | DFND | 36 | 0 | 0 | 4618 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 913324 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 47797 | 454 | SH |  | DFND | 37 | 454 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 315840 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10001860 | 298563 | SH |  | DFND | 36 | 0 | 0 | 298563 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1335846 | 39876 | SH |  | DFND | 37 | 39876 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 736330 | 21980 | SH |  | DFND | 35 | 3600 | 0 | 18380 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 310714 | 9275 | SH |  | DFND | 1 | 0 | 0 | 9275 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5560 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10065826 | 265449 | SH |  | DFND | 37 | 265449 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51042671 | 1346062 | SH |  | DFND | 35 | 297382 | 0 | 1048680 |
| BANK AMERICA CORP | COM | 060505104 |  | 31464 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1709850 | 45091 | SH |  | DFND | 83 | 0 | 0 | 45091 |
| BANK AMERICA CORP | COM | 060505104 |  | 1399619844 | 36909806 | SH |  | DFND | 36 | 33967171 | 0 | 2942635 |
| BANK AMERICA CORP | COM | 060505104 |  | 10529458 | 277110 | SH |  | DFND | 1 | 0 | 0 | 277110 |
| BANK AMERICA CORP | COM | 060505104 |  | 163056 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1194047 | 31410 | SH |  | DFND | 19 | 0 | 0 | 31410 |
| BANK MONTREAL QUE | COM | 063671101 |  | 927899 | 9500 | SH |  | DFND | 37 | 9500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1284061 | 22285 | SH |  | DFND | 83 | 0 | 0 | 22285 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 895281 | 17300 | SH |  | DFND | 37 | 17300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2094856 | 125711 | SH |  | SOLE |  | 125711 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2317744 | 139304 | SH |  | DFND | 35 | 139304 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 646739 | 38846 | SH |  | DFND | 83 | 0 | 0 | 38846 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2664058 | 159700 | SH |  | DFND | 1 | 0 | 0 | 159700 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12759856 | 766914 | SH |  | DFND | 12 | 766914 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2778100 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| BCE INC | COM NEW | 05534B760 |  | 129914 | 3800 | SH |  | DFND | 35 | 3800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 703366 | 20676 | SH |  | DFND | 36 | 0 | 0 | 20676 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1337220 | 5404 | SH |  | DFND | 35 | 385 | 0 | 5019 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39293080 | 158792 | SH |  | DFND | 83 | 0 | 0 | 158792 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22357107 | 90350 | SH |  | DFND | 36 | 0 | 0 | 90350 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 148470 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1908484 | 36547 | SH |  | DFND | 36 | 0 | 0 | 36547 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6792187 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3137295 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 91993800 | 145 | SH |  | DFND | 35 | 0 | 0 | 145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144658 | 344 | SH |  | DFND | 83 | 0 | 0 | 344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2333886 | 5550 | SH |  | DFND | 35 | 5550 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6206455 | 14759 | SH |  | DFND | 37 | 14759 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1054072 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11448500 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1365008 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6978840 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23301007 | 55407 | SH |  | DFND | 12 | 55407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 632443 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80099 | 190 | SH |  | DFND | 19 | 0 | 0 | 190 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 78442 | 1297 | SH |  | DFND | 83 | 0 | 0 | 1297 |
| BEST BUY INC | COM | 086516101 |  | 330498 | 4029 | SH |  | DFND | 83 | 0 | 0 | 4029 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 205624 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 1497885 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 6069830 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1059813 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 669604 | 1936 | SH |  | DFND | 36 | 1936 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 38078 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4722297 | 21900 | SH |  | DFND | 35 | 0 | 0 | 21900 |
| BIOGEN INC | COM | 09062X103 |  | 253364 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| BIOGEN INC | COM | 09062X103 |  | 685257 | 3170 | SH |  | DFND | 19 | 0 | 0 | 3170 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11352541 | 129981 | SH |  | DFND | 36 | 6771 | 0 | 123210 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 612078 | 7008 | SH |  | DFND | 83 | 0 | 0 | 7008 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 984330 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 13852629 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 38122 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 346938 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2186584 | 23698 | SH |  | DFND | 12 | 23698 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 322175 | 4577 | SH |  | DFND | 36 | 4577 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 563120 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 21735 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 675403 | 8928 | SH |  | DFND | 36 | 8928 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 1025540 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1768942 | 1950000 | PRN |  | DFND | 35 | 0 | 0 | 1950000 |
| BLACKROCK INC | COM | 09247X101 |  | 57208 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1000440 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1342257 | 1610 | SH |  | DFND | 35 | 775 | 0 | 835 |
| BLACKROCK INC | COM | 09247X101 |  | 1391445 | 1669 | SH |  | DFND | 83 | 0 | 0 | 1669 |
| BLACKROCK INC | COM | 09247X101 |  | 2483592 | 2979 | SH |  | DFND | 36 | 0 | 0 | 2979 |
| BLACKROCK INC | COM | 09247X101 |  | 947919 | 1137 | SH |  | DFND | 1 | 0 | 0 | 1137 |
| BLACKROCK INC | COM | 09247X101 |  | 358491 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 610124 | 730 | SH |  | DFND | 19 | 0 | 0 | 730 |
| BLACKSTONE INC | COM | 09260D107 |  | 472932 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 656850 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 169160 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2011482 | 23782 | SH |  | DFND | 35 | 0 | 0 | 23782 |
| BLOCK INC | CL A | 852234103 |  | 262113 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 11759440 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 42712 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3760646 | 199398 | SH |  | DFND | 36 | 52988 | 0 | 146410 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 15741155 | 157727 | SH |  | DFND | 37 | 157727 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 191125 | 1929 | SH |  | DFND | 37 | 1929 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 808530 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 667482 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| BOEING CO | COM | 097023105 |  | 632043 | 3275 | SH |  | DFND | 12 | 3275 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10165320 | 2802 | SH |  | DFND | 35 | 477 | 0 | 2325 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399066 | 110 | SH |  | DFND | 83 | 0 | 0 | 110 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1088364 | 300 | SH |  | DFND | 37 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 199007 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 11591880 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26110047 | 7197 | SH |  | DFND | 1 | 0 | 0 | 7197 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21244865 | 5856 | SH |  | DFND | 12 | 5856 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 594977 | 164 | SH |  | DFND | 19 | 0 | 0 | 164 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1025275 | 6907 | SH |  | DFND | 36 | 0 | 0 | 6907 |
| BORGWARNER INC | COM | 099724106 |  | 73891 | 2127 | SH |  | DFND | 83 | 0 | 0 | 2127 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11047437 | 161300 | SH |  | DFND | 37 | 161300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2076274 | 30315 | SH |  | DFND | 83 | 0 | 0 | 30315 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 110737166 | 1616837 | SH |  | DFND | 35 | 208505 | 0 | 1408332 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1288138825 | 18807692 | SH |  | DFND | 36 | 14925728 | 0 | 3881964 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 379777 | 5545 | SH |  | DFND | 1 | 0 | 0 | 5545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 167116 | 2440 | SH |  | DFND | 12 | 2440 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 448097 | 7559 | SH |  | DFND | 83 | 0 | 0 | 7559 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1601469 | 43004 | SH |  | DFND | 35 | 0 | 0 | 43004 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 370598 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 818873 | 15100 | SH |  | DFND | 37 | 15100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69076055 | 1273761 | SH |  | DFND | 83 | 0 | 0 | 1273761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17216181 | 317466 | SH |  | DFND | 36 | 0 | 0 | 317466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4601497 | 84872 | SH |  | DFND | 35 | 77600 | 0 | 7272 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 93547 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1926792 | 35530 | SH |  | DFND | 12 | 35530 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 479206 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6236054 | 4705 | SH |  | DFND | 37 | 4705 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 485626248 | 366397 | SH |  | DFND | 36 | 283697 | 0 | 82700 |
| BROADCOM INC | COM | 11135F101 |  | 13737875 | 10365 | SH |  | DFND | 35 | 3032 | 0 | 7333 |
| BROADCOM INC | COM | 11135F101 |  | 17464927 | 13177 | SH |  | DFND | 83 | 0 | 0 | 13177 |
| BROADCOM INC | COM | 11135F101 |  | 18343679 | 13840 | SH |  | DFND | 1 | 0 | 0 | 13840 |
| BROADCOM INC | COM | 11135F101 |  | 1643509 | 1240 | SH |  | DFND | 12 | 1240 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 225320 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 443112 | 2163 | SH |  | DFND | 37 | 2163 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 80938 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 956527 | 22850 | SH |  | DFND | 37 | 22850 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 334960 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2230 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10789751 | 51737 | SH |  | DFND | 36 | 25521 | 0 | 26216 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8486525 | 40693 | SH |  | DFND | 83 | 0 | 0 | 40693 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 748644 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1075472 | 3455 | SH |  | DFND | 83 | 0 | 0 | 3455 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 139453 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14825721 | 47628 | SH |  | DFND | 35 | 5030 | 0 | 42598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44858250 | 144109 | SH |  | DFND | 36 | 5109 | 0 | 139000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1478580 | 4750 | SH |  | DFND | 12 | 4750 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 228749 | 3887 | SH |  | DFND | 83 | 0 | 0 | 3887 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 824090 | 17730 | SH |  | DFND | 12 | 17730 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1277688 | 29482 | SH |  | DFND | 36 | 29482 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3707066 | 85574 | SH |  | DFND | 37 | 85574 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 99380 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 160313 | 105469 | SH |  | DFND | 35 | 0 | 0 | 105469 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6671882 | 87426 | SH |  | DFND | 37 | 87426 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 84172336 | 1102222 | SH |  | DFND | 36 | 1086554 | 0 | 15668 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 882629 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31731140 | 240823 | SH |  | DFND | 36 | 78561 | 0 | 162262 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4271109 | 32400 | SH |  | DFND | 35 | 0 | 0 | 32400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8661316 | 65900 | SH |  | DFND | 12 | 65900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31995179 | 362491 | SH |  | DFND | 35 | 61457 | 0 | 301034 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6438988 | 73000 | SH |  | DFND | 37 | 73000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 696922499 | 7895856 | SH |  | DFND | 36 | 6495021 | 0 | 1400835 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9424615 | 106900 | SH |  | DFND | 12 | 106900 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 344783 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1346877 | 60561 | SH |  | DFND | 35 | 0 | 0 | 60561 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13833 | 1610 | SH |  | DFND | 12 | 1610 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 150288 | 23373 | SH |  | DFND | 35 | 0 | 0 | 23373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13509385 | 90734 | SH |  | DFND | 83 | 0 | 0 | 90734 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 554465 | 4955 | SH |  | DFND | 37 | 4955 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 214342 | 547 | SH |  | DFND | 83 | 0 | 0 | 547 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 532709 | 32489 | SH |  | SOLE |  | 32489 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1650 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 592054 | 10185 | SH |  | DFND | 83 | 0 | 0 | 10185 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215081 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2321131 | 39930 | SH |  | DFND | 12 | 39930 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11102439 | 34864 | SH |  | DFND | 83 | 0 | 0 | 34864 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 429589 | 1349 | SH |  | DFND | 36 | 1349 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2560246 | 6987 | SH |  | DFND | 35 | 4642 | 0 | 2345 |
| CATERPILLAR INC | COM | 149123101 |  | 1980188 | 5404 | SH |  | DFND | 37 | 5404 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1033698 | 2821 | SH |  | DFND | 83 | 0 | 0 | 2821 |
| CATERPILLAR INC | COM | 149123101 |  | 830335 | 2266 | SH |  | DFND | 1 | 0 | 0 | 2266 |
| CATERPILLAR INC | COM | 149123101 |  | 18359243 | 50103 | SH |  | DFND | 12 | 50103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8019502 | 21831 | SH |  | DFND | 19 | 0 | 0 | 21831 |
| CBIZ INC | COM | 124805102 |  | 5273944 | 67184 | SH |  | DFND | 36 | 67184 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1450157 | 7917 | SH |  | DFND | 35 | 0 | 0 | 7917 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3840688 | 39497 | SH |  | DFND | 83 | 0 | 0 | 39497 |
| CDW CORP | COM | 12514G108 |  | 122262 | 478 | SH |  | DFND | 83 | 0 | 0 | 478 |
| CELANESE CORP DEL | COM | 150870103 |  | 3053093 | 17765 | SH |  | DFND | 36 | 17765 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 111308 | 2475 | SH |  | DFND | 83 | 0 | 0 | 2475 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 299403 | 27022 | SH |  | DFND | 83 | 0 | 0 | 27022 |
| CENCORA INC | COM | 03073E105 |  | 675998 | 2782 | SH |  | DFND | 37 | 2782 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 179982 | 9020 | SH |  | DFND | 1 | 0 | 0 | 9020 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17599 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1103 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21119753 | 269110 | SH |  | DFND | 36 | 0 | 0 | 269110 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4081 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 448278 | 5712 | SH |  | DFND | 37 | 5712 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 97315 | 1240 | SH |  | DFND | 12 | 1240 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 147282 | 1770 | SH |  | DFND | 35 | 1770 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 863124 | 7816 | SH |  | DFND | 83 | 0 | 0 | 7816 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 37933 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1158805 | 7035 | SH |  | DFND | 36 | 7035 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 113926 | 392 | SH |  | DFND | 83 | 0 | 0 | 392 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 145315 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23692884 | 144460 | SH |  | DFND | 83 | 0 | 0 | 144460 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 377223 | 2300 | SH |  | DFND | 35 | 0 | 0 | 2300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1787709 | 10900 | SH |  | DFND | 12 | 10900 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 222785 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 4388921 | 4700000 | PRN |  | DFND | 35 | 0 | 0 | 4700000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2645393 | 4121 | SH |  | DFND | 83 | 0 | 0 | 4121 |
| CHEMED CORP NEW | COM | 16359R103 |  | 851841 | 1327 | SH |  | DFND | 36 | 0 | 0 | 1327 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5346109 | 33148 | SH |  | DFND | 36 | 22385 | 0 | 10763 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 590285 | 3660 | SH |  | DFND | 35 | 3660 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1428134 | 8855 | SH |  | DFND | 83 | 0 | 0 | 8855 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 22119 | 249 | SH |  | DFND | 35 | 249 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 41908 | 472 | SH | Call | DFND | 35 | 472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 598938 | 3797 | SH |  | DFND | 83 | 0 | 0 | 3797 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43204197 | 273895 | SH |  | DFND | 36 | 67675 | 0 | 206220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14802 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1011246 | 6420 | SH |  | DFND | 35 | 6420 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2114505 | 13405 | SH |  | DFND | 37 | 13405 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 622443 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1410196 | 8940 | SH |  | DFND | 12 | 8940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1786299 | 11297 | SH |  | DFND | 19 | 0 | 0 | 11297 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1613257 | 555 | SH |  | DFND | 36 | 0 | 0 | 555 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206381 | 71 | SH |  | DFND | 37 | 71 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2090 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11715804 | 92725 | SH |  | DFND | 83 | 0 | 0 | 92725 |
| CHUBB LIMITED | COM | H1467J104 |  | 32358600 | 124874 | SH |  | DFND | 36 | 0 | 0 | 124874 |
| CHUBB LIMITED | COM | H1467J104 |  | 7689165 | 29673 | SH |  | DFND | 35 | 2168 | 0 | 27505 |
| CHUBB LIMITED | COM | H1467J104 |  | 8698213 | 33567 | SH |  | DFND | 83 | 0 | 0 | 33567 |
| CHUBB LIMITED | COM | H1467J104 |  | 77739 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5675300 | 145000 | SH |  | DFND | 35 | 0 | 0 | 145000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 195164 | 1871 | SH |  | DFND | 35 | 0 | 0 | 1871 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 497037 | 4765 | SH |  | DFND | 1 | 0 | 0 | 4765 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 438102 | 4200 | SH |  | DFND | 12 | 4200 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 5405712 | 3900000 | PRN |  | DFND | 35 | 0 | 0 | 3900000 |
| CINTAS CORP | COM | 172908105 |  | 720694 | 1049 | SH |  | DFND | 37 | 1049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 44702294 | 65066 | SH |  | DFND | 36 | 9498 | 0 | 55568 |
| CINTAS CORP | COM | 172908105 |  | 654 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6640832 | 9666 | SH |  | DFND | 35 | 1050 | 0 | 8616 |
| CINTAS CORP | COM | 172908105 |  | 5929069 | 8630 | SH |  | DFND | 12 | 8630 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 223103 | 43321 | SH |  | DFND | 35 | 0 | 0 | 43321 |
| CISCO SYS INC | COM | 17275R102 |  | 16788547 | 336268 | SH |  | DFND | 35 | 326668 | 0 | 9600 |
| CISCO SYS INC | COM | 17275R102 |  | 36329441 | 727899 | SH |  | DFND | 83 | 0 | 0 | 727899 |
| CISCO SYS INC | COM | 17275R102 |  | 473412 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15706128 | 314689 | SH |  | DFND | 36 | 0 | 0 | 314689 |
| CISCO SYS INC | COM | 17275R102 |  | 1961463 | 39300 | SH |  | DFND | 37 | 39300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28034769 | 561705 | SH |  | DFND | 1 | 0 | 0 | 561705 |
| CISCO SYS INC | COM | 17275R102 |  | 27706543 | 555127 | SH |  | DFND | 12 | 555127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2562424 | 51264 | SH |  | DFND | 19 | 0 | 0 | 51264 |
| CITIGROUP INC | COM NEW | 172967424 |  | 411376 | 6505 | SH |  | DFND | 37 | 6505 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30138604 | 476575 | SH |  | DFND | 83 | 0 | 0 | 476575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12106 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 231433 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12534928 | 345410 | SH |  | DFND | 83 | 0 | 0 | 345410 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1601018 | 7953 | SH |  | DFND | 36 | 7953 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2963991 | 139745 | SH |  | DFND | 35 | 0 | 0 | 139745 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8564321 | 371554 | SH |  | DFND | 83 | 0 | 0 | 371554 |
| CLOROX CO DEL | COM | 189054109 |  | 32018669 | 209122 | SH |  | DFND | 36 | 14450 | 0 | 194672 |
| CLOROX CO DEL | COM | 189054109 |  | 6374275 | 41632 | SH |  | DFND | 83 | 0 | 0 | 41632 |
| CLOROX CO DEL | COM | 189054109 |  | 713646 | 4661 | SH |  | DFND | 35 | 3780 | 0 | 881 |
| CLOROX CO DEL | COM | 189054109 |  | 822660 | 5373 | SH |  | DFND | 12 | 5373 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 96830 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1923658 | 2050000 | PRN |  | DFND | 35 | 0 | 0 | 2050000 |
| CME GROUP INC | COM | 12572Q105 |  | 78926175 | 366604 | SH |  | DFND | 36 | 126902 | 0 | 239702 |
| CME GROUP INC | COM | 12572Q105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2284657 | 10612 | SH |  | DFND | 83 | 0 | 0 | 10612 |
| CME GROUP INC | COM | 12572Q105 |  | 37285860 | 173189 | SH |  | DFND | 35 | 5983 | 0 | 167206 |
| CME GROUP INC | COM | 12572Q105 |  | 1617943 | 7515 | SH |  | DFND | 1 | 0 | 0 | 7515 |
| CME GROUP INC | COM | 12572Q105 |  | 5201407 | 24160 | SH |  | DFND | 12 | 24160 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 127022 | 590 | SH |  | DFND | 19 | 0 | 0 | 590 |
| CMS ENERGY CORP | COM | 125896100 |  | 1081957 | 17931 | SH |  | DFND | 35 | 1912 | 0 | 16019 |
| CMS ENERGY CORP | COM | 125896100 |  | 250164873 | 4145921 | SH |  | DFND | 36 | 3167190 | 0 | 978731 |
| CNH INDL N V | SHS | N20944109 |  | 733650 | 56735 | SH |  | DFND | 35 | 0 | 0 | 56735 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1862786 | 67787 | SH |  | DFND | 83 | 0 | 0 | 67787 |
| COCA COLA CO | COM | 191216100 |  | 86234372 | 1409519 | SH |  | DFND | 36 | 389151 | 0 | 1020368 |
| COCA COLA CO | COM | 191216100 |  | 39315247 | 642616 | SH |  | DFND | 35 | 107052 | 0 | 535564 |
| COCA COLA CO | COM | 191216100 |  | 328511 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21454844 | 350684 | SH |  | DFND | 83 | 0 | 0 | 350684 |
| COCA COLA CO | COM | 191216100 |  | 2614283 | 42731 | SH |  | DFND | 37 | 42731 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 693543 | 11335 | SH |  | DFND | 1 | 0 | 0 | 11335 |
| COCA COLA CO | COM | 191216100 |  | 633825 | 10360 | SH |  | DFND | 12 | 10360 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 122666 | 2000 | SH |  | DFND | 19 | 0 | 0 | 2000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14546103 | 207950 | SH |  | DFND | 35 | 66860 | 0 | 141090 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 74032142 | 1058358 | SH |  | DFND | 36 | 140000 | 0 | 918358 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4511755 | 1196752 | SH |  | DFND | 12 | 1196752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 775334 | 10579 | SH |  | DFND | 83 | 0 | 0 | 10579 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118509 | 447 | SH |  | DFND | 37 | 447 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3184134 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3275558 | 12355 | SH |  | DFND | 35 | 0 | 0 | 12355 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 548995 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7788244 | 86488 | SH |  | DFND | 83 | 0 | 0 | 86488 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13121366 | 145712 | SH |  | DFND | 35 | 31503 | 0 | 114209 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 238764873 | 2651470 | SH |  | DFND | 36 | 1186997 | 0 | 1464473 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 379111 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7232533 | 80312 | SH |  | DFND | 12 | 80312 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 867000 | 20000 | SH |  | DFND | 37 | 20000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29987969 | 691764 | SH |  | DFND | 35 | 31850 | 0 | 659914 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20404457 | 470691 | SH |  | DFND | 83 | 0 | 0 | 470691 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21159092 | 488099 | SH |  | DFND | 36 | 379315 | 0 | 108784 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4149691 | 95725 | SH |  | DFND | 1 | 0 | 0 | 95725 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 303450 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 323565 | 7464 | SH |  | DFND | 19 | 0 | 0 | 7464 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8176318 | 139124 | SH |  | DFND | 83 | 0 | 0 | 139124 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6732000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 243783 | 14485 | SH |  | DFND | 1 | 0 | 0 | 14485 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 856332 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 8452650 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1183704 | 9300 | SH |  | DFND | 37 | 9300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452645 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57081134 | 448469 | SH |  | DFND | 35 | 8843 | 0 | 439626 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 658626143 | 5174624 | SH |  | DFND | 36 | 4474039 | 0 | 700585 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5461949 | 60147 | SH |  | DFND | 36 | 43697 | 0 | 16450 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 72648 | 800 | SH |  | DFND | 35 | 800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28218298 | 310740 | SH |  | DFND | 83 | 0 | 0 | 310740 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25047847 | 92169 | SH |  | DFND | 36 | 0 | 0 | 92169 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 301653 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 357986 | 1314 | SH |  | DFND | 19 | 0 | 0 | 1314 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1386375 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3860407 | 20884 | SH |  | DFND | 83 | 0 | 0 | 20884 |
| COOPER COS INC | COM | 216648501 |  | 38315760 | 377644 | SH |  | DFND | 35 | 0 | 0 | 377644 |
| COOPER COS INC | COM | 216648501 |  | 48701 | 480 | SH |  | DFND | 12 | 480 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1042560 | 18000 | SH |  | DFND | 37 | 18000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 236894 | 4090 | SH |  | DFND | 1 | 0 | 0 | 4090 |
| COPART INC | COM | 217204106 |  | 1273597 | 21934 | SH |  | DFND | 19 | 0 | 0 | 21934 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2298187 | 40143 | SH |  | DFND | 36 | 0 | 0 | 40143 |
| CORNING INC | COM | 219350105 |  | 162855 | 4941 | SH |  | DFND | 83 | 0 | 0 | 4941 |
| CORTEVA INC | COM | 22052L104 |  | 224913 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4516436 | 46754 | SH |  | DFND | 83 | 0 | 0 | 46754 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 59206028 | 80813 | SH |  | DFND | 35 | 4043 | 0 | 76770 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34430674 | 46996 | SH |  | DFND | 83 | 0 | 0 | 46996 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 285142527 | 389204 | SH |  | DFND | 36 | 374237 | 0 | 14967 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13812 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12955096 | 17683 | SH |  | DFND | 37 | 17683 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13312626 | 18171 | SH |  | DFND | 1 | 0 | 0 | 18171 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 549473 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88136 | 120 | SH |  | DFND | 19 | 0 | 0 | 120 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3660616 | 131299 | SH |  | DFND | 83 | 0 | 0 | 131299 |
| COTY INC | COM CL A | 222070203 |  | 38583917 | 3226080 | SH |  | DFND | 35 | 219898 | 0 | 3006182 |
| COTY INC | COM CL A | 222070203 |  | 46797376 | 3915773 | SH |  | DFND | 36 | 206737 | 0 | 3709036 |
| CREDICORP LTD | COM | G2519Y108 |  | 169430 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 827325 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 81986162 | 950454 | SH |  | DFND | 35 | 117676 | 0 | 832778 |
| CRH PLC | ORD | G25508105 |  | 16429186 | 190473 | SH |  | DFND | 83 | 0 | 0 | 190473 |
| CRH PLC | ORD | G25508105 |  | 1237950428 | 14351377 | SH |  | DFND | 36 | 10673189 | 0 | 3678188 |
| CRH PLC | ORD | G25508105 |  | 12243770 | 141953 | SH |  | DFND | 37 | 141953 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23346119 | 270648 | SH |  | DFND | 1 | 0 | 0 | 270648 |
| CRH PLC | ORD | G25508105 |  | 5957806 | 69068 | SH |  | DFND | 12 | 69068 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 360222 | 4176 | SH |  | DFND | 19 | 0 | 0 | 4176 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8417673 | 26257 | SH |  | DFND | 35 | 170 | 0 | 26087 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1419573 | 4428 | SH |  | DFND | 37 | 4428 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12823600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 240121 | 749 | SH |  | DFND | 83 | 0 | 0 | 749 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41677 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12598867 | 39299 | SH |  | DFND | 12 | 39299 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12467303 | 117805 | SH |  | DFND | 36 | 0 | 0 | 117805 |
| CSX CORP | COM | 126408103 |  | 100785397 | 2718786 | SH |  | DFND | 36 | 165198 | 0 | 2553588 |
| CSX CORP | COM | 126408103 |  | 2090970 | 56406 | SH |  | DFND | 35 | 13570 | 0 | 42836 |
| CSX CORP | COM | 126408103 |  | 4744960 | 128000 | SH |  | DFND | 12 | 128000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 46232342 | 156906 | SH |  | DFND | 83 | 0 | 0 | 156906 |
| CUMMINS INC | COM | 231021106 |  | 441975 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 271744 | 89668 | SH |  | SOLE |  | 89668 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 20349 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26168857 | 328095 | SH |  | DFND | 36 | 0 | 0 | 328095 |
| CVS HEALTH CORP | COM | 126650100 |  | 12590515 | 157855 | SH |  | DFND | 35 | 25855 | 0 | 132000 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 426325 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1039941 | 3915 | SH |  | DFND | 35 | 0 | 0 | 3915 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 912439 | 3435 | SH |  | DFND | 36 | 3435 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 317254 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| D R HORTON INC | COM | 23331A109 |  | 1249263 | 7592 | SH |  | DFND | 83 | 0 | 0 | 7592 |
| D R HORTON INC | COM | 23331A109 |  | 15887796 | 96553 | SH |  | DFND | 35 | 19993 | 0 | 76560 |
| D R HORTON INC | COM | 23331A109 |  | 313116107 | 1902863 | SH |  | DFND | 36 | 1788789 | 0 | 114074 |
| D R HORTON INC | COM | 23331A109 |  | 10086915 | 61300 | SH |  | DFND | 37 | 61300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 127672 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3159207 | 12651 | SH |  | DFND | 83 | 0 | 0 | 12651 |
| DANAHER CORPORATION | COM | 235851102 |  | 207604972 | 831351 | SH |  | DFND | 35 | 44854 | 0 | 786497 |
| DANAHER CORPORATION | COM | 235851102 |  | 1773012 | 7100 | SH |  | DFND | 37 | 7100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1274263475 | 5102769 | SH |  | DFND | 36 | 3787783 | 0 | 1314986 |
| DANAHER CORPORATION | COM | 235851102 |  | 21525667 | 86199 | SH |  | DFND | 1 | 0 | 0 | 86199 |
| DANAHER CORPORATION | COM | 235851102 |  | 14981951 | 59995 | SH |  | DFND | 12 | 59995 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3545366 | 14180 | SH |  | DFND | 19 | 0 | 0 | 14180 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 794464 | 4753 | SH |  | DFND | 36 | 4753 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1665058 | 35800 | SH |  | DFND | 36 | 0 | 0 | 35800 |
| DATADOG INC | CL A COM | 23804L103 |  | 17108588 | 138419 | SH |  | DFND | 35 | 27904 | 0 | 110515 |
| DATADOG INC | CL A COM | 23804L103 |  | 172396415 | 1394793 | SH |  | DFND | 36 | 631767 | 0 | 763026 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 6704292 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| DAVITA INC | COM | 23918K108 |  | 332701 | 2410 | SH |  | DFND | 37 | 2410 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 455288 | 3298 | SH |  | DFND | 83 | 0 | 0 | 3298 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 916870 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10640944 | 11305 | SH |  | DFND | 35 | 926 | 0 | 10379 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10881907 | 11561 | SH |  | DFND | 37 | 11561 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 253157525 | 268956 | SH |  | DFND | 36 | 207332 | 0 | 61624 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 352972 | 375 | SH |  | DFND | 83 | 0 | 0 | 375 |
| DEERE  CO | COM | 244199105 |  | 862554 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 412383 | 1004 | SH |  | DFND | 36 | 0 | 0 | 1004 |
| DEERE  CO | COM | 244199105 |  | 5524864 | 13451 | SH |  | DFND | 35 | 0 | 0 | 13451 |
| DEERE  CO | COM | 244199105 |  | 21579490 | 52538 | SH |  | DFND | 1 | 0 | 0 | 52538 |
| DEERE  CO | COM | 244199105 |  | 11863815 | 28884 | SH |  | DFND | 12 | 28884 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1261725 | 3070 | SH |  | DFND | 19 | 0 | 0 | 3070 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17531860 | 153640 | SH |  | DFND | 35 | 18707 | 0 | 134933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 828626653 | 7261648 | SH |  | DFND | 36 | 6519589 | 0 | 742059 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2623 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5278836 | 159049 | SH |  | DFND | 83 | 0 | 0 | 159049 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1576165 | 17213 | SH |  | DFND | 36 | 17213 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5354015 | 340000 | SH | Call | DFND | 36 | 0 | 0 | 340000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 51552578 | 3273782 | SH |  | DFND | 35 | 3273782 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 340357 | 21612 | SH |  | DFND | 83 | 0 | 0 | 21612 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20638080 | 1312382 | SH |  | SOLE |  | 1312382 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 142183180 | 9029165 | SH |  | DFND | 36 | 9029165 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3473795 | 220354 | SH |  | DFND | 12 | 220354 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7871 | 500 | SH |  | DFND | 19 | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1895448 | 37773 | SH |  | DFND | 83 | 0 | 0 | 37773 |
| DEXCOM INC | COM | 252131107 |  | 694311950 | 5005854 | SH |  | DFND | 36 | 3904720 | 0 | 1101134 |
| DEXCOM INC | COM | 252131107 |  | 488085 | 3519 | SH |  | DFND | 37 | 3519 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19677230 | 141869 | SH |  | DFND | 35 | 14488 | 0 | 127381 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 19540797 | 17750000 | PRN |  | DFND | 35 | 0 | 0 | 17750000 |
| DEXCOM INC | COM | 252131107 |  | 26765154 | 192971 | SH |  | DFND | 1 | 0 | 0 | 192971 |
| DEXCOM INC | COM | 252131107 |  | 25601385 | 184581 | SH |  | DFND | 12 | 184581 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4665371 | 33568 | SH |  | DFND | 19 | 0 | 0 | 33568 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 118902 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 840976 | 3740 | SH |  | DFND | 36 | 0 | 0 | 3740 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 231606 | 1030 | SH |  | DFND | 37 | 1030 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6543426 | 29100 | SH |  | DFND | 35 | 0 | 0 | 29100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2227723 | 15466 | SH |  | DFND | 36 | 11329 | 0 | 4137 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 49099 | 2548 | SH |  | DFND | 83 | 0 | 0 | 2548 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 839500 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1075724 | 8206 | SH |  | DFND | 83 | 0 | 0 | 8206 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1159884 | 8848 | SH |  | DFND | 36 | 8848 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 543244 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISNEY WALT CO | COM | 254687106 |  | 253129340 | 2070000 | SH | Call | DFND | 36 | 2070000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 47477 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 361629229 | 2955453 | SH |  | DFND | 36 | 2274788 | 0 | 680665 |
| DISNEY WALT CO | COM | 254687106 |  | 17538102 | 143330 | SH |  | DFND | 35 | 40278 | 0 | 103052 |
| DISNEY WALT CO | COM | 254687106 |  | 47432172 | 387567 | SH |  | DFND | 1 | 0 | 0 | 387567 |
| DISNEY WALT CO | COM | 254687106 |  | 37312461 | 304940 | SH |  | DFND | 12 | 304940 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5636743 | 46006 | SH |  | DFND | 19 | 0 | 0 | 46006 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 178256 | 14885 | SH |  | DFND | 83 | 0 | 0 | 14885 |
| DOCUSIGN INC | COM | 256163106 |  | 318057 | 5341 | SH |  | DFND | 37 | 5341 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5947670 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3595935 | 23042 | SH |  | DFND | 36 | 23042 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 42609373 | 273032 | SH |  | DFND | 83 | 0 | 0 | 273032 |
| DOLLAR TREE INC | COM | 256746108 |  | 208779 | 1568 | SH |  | DFND | 83 | 0 | 0 | 1568 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 142651 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 494162 | 10046 | SH |  | DFND | 83 | 0 | 0 | 10046 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82639 | 1680 | SH |  | DFND | 35 | 1680 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 184839 | 372 | SH |  | DFND | 83 | 0 | 0 | 372 |
| DOORDASH INC | CL A | 25809K105 |  | 181790 | 1320 | SH |  | DFND | 37 | 1320 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 251476 | 1826 | SH |  | DFND | 83 | 0 | 0 | 1826 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5669515 | 161249 | SH |  | DFND | 36 | 34757 | 0 | 126492 |
| DOW INC | COM | 260557103 |  | 11539308 | 199194 | SH |  | DFND | 35 | 22285 | 0 | 176909 |
| DOW INC | COM | 260557103 |  | 307455075 | 5307355 | SH |  | DFND | 36 | 4942406 | 0 | 364949 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5868000 | 80000 | SH |  | DFND | 35 | 0 | 0 | 80000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1251136 | 27552 | SH |  | DFND | 83 | 0 | 0 | 27552 |
| DROPBOX INC | CL A | 26210C104 |  | 3426 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 9551721 | 10050000 | PRN |  | DFND | 35 | 0 | 0 | 10050000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 6314220 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| DTE ENERGY CO | COM | 233331107 |  | 108327 | 966 | SH |  | DFND | 83 | 0 | 0 | 966 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 109282 | 1130 | SH |  | DFND | 35 | 1130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 145673 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54589 | 712 | SH |  | DFND | 83 | 0 | 0 | 712 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7647914 | 39014 | SH |  | DFND | 36 | 22061 | 0 | 16953 |
| EAGLE MATLS INC | COM | 26969P108 |  | 869600 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 188188 | 16350 | SH |  | DFND | 83 | 0 | 0 | 16350 |
| EATON CORP PLC | SHS | G29183103 |  | 717420809 | 2294425 | SH |  | DFND | 36 | 1665660 | 0 | 628765 |
| EATON CORP PLC | SHS | G29183103 |  | 663506 | 2122 | SH |  | DFND | 83 | 0 | 0 | 2122 |
| EATON CORP PLC | SHS | G29183103 |  | 105135523 | 336240 | SH |  | DFND | 35 | 35730 | 0 | 300510 |
| EATON CORP PLC | SHS | G29183103 |  | 10848433 | 34695 | SH |  | DFND | 37 | 34695 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2689048 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11934982 | 226127 | SH |  | DFND | 83 | 0 | 0 | 226127 |
| EBAY INC. | COM | 278642103 |  | 23443 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 279734 | 5300 | SH |  | DFND | 12 | 5300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32891474 | 142449 | SH |  | DFND | 35 | 27695 | 0 | 114754 |
| ECOLAB INC | COM | 278865100 |  | 962853 | 4170 | SH |  | DFND | 83 | 0 | 0 | 4170 |
| ECOLAB INC | COM | 278865100 |  | 281938367 | 1221041 | SH |  | DFND | 36 | 557679 | 0 | 663362 |
| ECOLAB INC | COM | 278865100 |  | 2309000 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14334000 | 150000 | SH |  | DFND | 36 | 0 | 0 | 150000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2876260 | 30099 | SH |  | DFND | 83 | 0 | 0 | 30099 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 238900 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 351750 | 25000 | SH |  | DFND | 35 | 25000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38880668 | 293063 | SH |  | DFND | 83 | 0 | 0 | 293063 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14248 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1647762 | 12420 | SH |  | DFND | 12 | 12420 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2233870 | 4308 | SH |  | DFND | 37 | 4308 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 248899 | 480 | SH |  | DFND | 35 | 480 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 256158 | 494 | SH |  | DFND | 83 | 0 | 0 | 494 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1201976 | 2318 | SH |  | DFND | 36 | 2318 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1918598 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2411733 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9929103 | 12763 | SH |  | DFND | 83 | 0 | 0 | 12763 |
| ELI LILLY  CO | COM | 532457108 |  | 167710283 | 215577 | SH |  | DFND | 35 | 48189 | 0 | 167388 |
| ELI LILLY  CO | COM | 532457108 |  | 20340542 | 26146 | SH |  | DFND | 37 | 26146 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2167913903 | 2786665 | SH |  | DFND | 36 | 2392236 | 0 | 394429 |
| ELI LILLY  CO | COM | 532457108 |  | 21867677 | 28109 | SH |  | DFND | 1 | 0 | 0 | 28109 |
| ELI LILLY  CO | COM | 532457108 |  | 11008134 | 14150 | SH |  | DFND | 12 | 14150 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1816333 | 2329 | SH |  | DFND | 19 | 0 | 0 | 2329 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4777 | 360 | SH |  | DFND | 37 | 360 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 190508 | 544 | SH |  | DFND | 83 | 0 | 0 | 544 |
| EMERSON ELEC CO | COM | 291011104 |  | 50599951 | 446129 | SH |  | DFND | 35 | 24553 | 0 | 421576 |
| EMERSON ELEC CO | COM | 291011104 |  | 558125189 | 4920871 | SH |  | DFND | 36 | 3871463 | 0 | 1049408 |
| EMERSON ELEC CO | COM | 291011104 |  | 789289 | 6959 | SH |  | DFND | 83 | 0 | 0 | 6959 |
| EMERSON ELEC CO | COM | 291011104 |  | 881500 | 7772 | SH |  | DFND | 1 | 0 | 0 | 7772 |
| EMERSON ELEC CO | COM | 291011104 |  | 6260966 | 55064 | SH |  | DFND | 19 | 0 | 0 | 55064 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 53106 | 1170 | SH |  | DFND | 12 | 1170 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 858731 | 23700 | SH |  | DFND | 37 | 23700 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1441271 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 226429 | 14340 | SH |  | DFND | 36 | 0 | 0 | 14340 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13858 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 2588490 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| ENTEGRIS INC | COM | 29362U104 |  | 1247574 | 8877 | SH |  | DFND | 36 | 8877 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 971140 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 |  | 4226000 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| EOG RES INC | COM | 26875P101 |  | 664741026 | 5199789 | SH |  | DFND | 36 | 4758047 | 0 | 441742 |
| EOG RES INC | COM | 26875P101 |  | 8014290 | 62690 | SH |  | DFND | 35 | 3542 | 0 | 59148 |
| EOG RES INC | COM | 26875P101 |  | 2237200 | 17500 | SH |  | DFND | 37 | 17500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 496914 | 3887 | SH |  | DFND | 1 | 0 | 0 | 3887 |
| EOG RES INC | COM | 26875P101 |  | 8971 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| EQUIFAX INC | COM | 294429105 |  | 229577103 | 858168 | SH |  | DFND | 36 | 746670 | 0 | 111498 |
| EQUIFAX INC | COM | 294429105 |  | 1423474 | 5321 | SH |  | DFND | 35 | 421 | 0 | 4900 |
| EQUINIX INC | COM | 29444U700 |  | 979666 | 1187 | SH |  | DFND | 83 | 0 | 0 | 1187 |
| EQUINIX INC | COM | 29444U700 |  | 9365845 | 11348 | SH |  | DFND | 36 | 7205 | 0 | 4143 |
| EQUINIX INC | COM | 29444U700 |  | 137005 | 166 | SH |  | DFND | 37 | 166 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7640905 | 9258 | SH |  | DFND | 35 | 0 | 0 | 9258 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2408012 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22545707 | 593152 | SH |  | DFND | 83 | 0 | 0 | 593152 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 729266 | 11324 | SH |  | DFND | 36 | 11324 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 366250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2223852 | 60023 | SH |  | DFND | 36 | 0 | 0 | 60023 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 915834 | 3741 | SH |  | DFND | 36 | 3741 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 126768 | 3667 | SH |  | DFND | 83 | 0 | 0 | 3667 |
| ETSY INC | COM | 29786A106 |  | 6528 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 8205855 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1507790 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 5411706 | 6850000 | PRN |  | DFND | 35 | 0 | 0 | 6850000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 10934550 | 11250000 | PRN |  | DFND | 35 | 0 | 0 | 11250000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 243750 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 66636 | 346 | SH |  | DFND | 83 | 0 | 0 | 346 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 357352 | 899 | SH |  | DFND | 83 | 0 | 0 | 899 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 189949 | 3178 | SH |  | DFND | 83 | 0 | 0 | 3178 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 891111 | 14909 | SH |  | DFND | 36 | 0 | 0 | 14909 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3929455 | 119837 | SH |  | DFND | 36 | 50015 | 0 | 69822 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 835143 | 12093 | SH |  | DFND | 36 | 12093 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 4896364 | 4400000 | PRN |  | DFND | 35 | 0 | 0 | 4400000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 12510045 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| EXELIXIS INC | COM | 30161Q104 |  | 4031963 | 169910 | SH |  | DFND | 83 | 0 | 0 | 169910 |
| EXELIXIS INC | COM | 30161Q104 |  | 87801 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30396084 | 809052 | SH |  | DFND | 36 | 0 | 0 | 809052 |
| EXELON CORP | COM | 30161N101 |  | 432205 | 11504 | SH |  | DFND | 83 | 0 | 0 | 11504 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 49177 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53722 | 390 | SH |  | DFND | 83 | 0 | 0 | 390 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 198498 | 1441 | SH |  | DFND | 37 | 1441 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 24968520 | 27000000 | PRN |  | DFND | 35 | 0 | 0 | 27000000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3924158 | 32279 | SH |  | DFND | 83 | 0 | 0 | 32279 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45102 | 371 | SH |  | DFND | 12 | 371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91496572 | 787135 | SH |  | DFND | 35 | 64101 | 0 | 723034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 444092130 | 3820476 | SH |  | DFND | 36 | 2924683 | 0 | 895793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2794642 | 24042 | SH |  | DFND | 83 | 0 | 0 | 24042 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23878 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13323429 | 114620 | SH |  | DFND | 37 | 114620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4882 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255317 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1634527 | 14025 | SH |  | DFND | 19 | 0 | 0 | 14025 |
| F5 INC | COM | 315616102 |  | 11744152 | 61945 | SH |  | DFND | 83 | 0 | 0 | 61945 |
| FAIR ISAAC CORP | COM | 303250104 |  | 149953 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 220907 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| FEDEX CORP | COM | 31428X106 |  | 612341 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 410272 | 1416 | SH |  | DFND | 37 | 1416 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22369377 | 77205 | SH |  | DFND | 35 | 12645 | 0 | 64560 |
| FEDEX CORP | COM | 31428X106 |  | 36425243 | 125717 | SH |  | DFND | 83 | 0 | 0 | 125717 |
| FEDEX CORP | COM | 31428X106 |  | 958535 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| FEDEX CORP | COM | 31428X106 |  | 811272 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 818681 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3709378 | 16982 | SH |  | DFND | 83 | 0 | 0 | 16982 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1070307 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1725597 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5994867 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11114659 | 25476 | SH |  | DFND | 35 | 22592 | 0 | 2884 |
| FERRARI N V | COM | N3167Y103 |  | 1113334 | 2554 | SH |  | DFND | 37 | 2554 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11916187 | 27315 | SH |  | DFND | 36 | 1611 | 0 | 25704 |
| FERRARI N V | COM | N3167Y103 |  | 16479120 | 37730 | SH |  | DFND | 1 | 0 | 0 | 37730 |
| FERRARI N V | COM | N3167Y103 |  | 214889 | 492 | SH |  | DFND | 19 | 0 | 0 | 492 |
| FIRST FINL CORP IND | COM | 320218100 |  | 272871 | 7119 | SH |  | DFND | 83 | 0 | 0 | 7119 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 116144 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4514703 | 770700 | SH |  | DFND | 12 | 770700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 930257 | 5511 | SH |  | DFND | 35 | 5511 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21944000 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| FIRST SOLAR INC | COM | 336433107 |  | 3216482 | 19055 | SH |  | DFND | 1 | 0 | 0 | 19055 |
| FIRST SOLAR INC | COM | 336433107 |  | 3021520 | 17900 | SH |  | DFND | 12 | 17900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 107456 | 635 | SH |  | DFND | 19 | 0 | 0 | 635 |
| FIRSTENERGY CORP | COM | 337932107 |  | 88401 | 2289 | SH |  | DFND | 83 | 0 | 0 | 2289 |
| FISERV INC | COM | 337738108 |  | 334023 | 2090 | SH |  | DFND | 83 | 0 | 0 | 2090 |
| FISERV INC | COM | 337738108 |  | 38037 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 677637 | 4240 | SH |  | DFND | 37 | 4240 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 716793 | 4485 | SH |  | DFND | 12 | 4485 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 706294 | 3894 | SH |  | DFND | 36 | 3894 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 4753565 | 5050000 | PRN |  | DFND | 35 | 0 | 0 | 5050000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 448750 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| FLEX LNG LTD | SHS | G35947202 |  | 2165331 | 87000 | SH |  | DFND | 36 | 0 | 0 | 87000 |
| FLEX LTD | ORD | Y2573F102 |  | 755475 | 26406 | SH |  | DFND | 83 | 0 | 0 | 26406 |
| FLOWERS FOODS INC | COM | 343498101 |  | 17669263 | 743969 | SH |  | DFND | 83 | 0 | 0 | 743969 |
| FLOWSERVE CORP | COM | 34354P105 |  | 508144 | 11124 | SH |  | DFND | 36 | 0 | 0 | 11124 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1786020 | 103000 | SH |  | DFND | 36 | 0 | 0 | 103000 |
| FORD MTR CO DEL | COM | 345370860 |  | 1339 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7308076 | 550307 | SH |  | DFND | 83 | 0 | 0 | 550307 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 36822690 | 35550000 | PRN |  | DFND | 35 | 0 | 0 | 35550000 |
| FORESTAR GROUP INC | COM | 346232101 |  | 178765 | 4448 | SH |  | DFND | 83 | 0 | 0 | 4448 |
| FORTINET INC | COM | 34959E109 |  | 293733 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 834984 | 21110 | SH |  | DFND | 36 | 0 | 0 | 21110 |
| FORTIS INC | COM | 349553107 |  | 3866017 | 97752 | SH |  | DFND | 83 | 0 | 0 | 97752 |
| FORTIVE CORP | COM | 34959J108 |  | 76385 | 888 | SH |  | DFND | 83 | 0 | 0 | 888 |
| FORTIVE CORP | COM | 34959J108 |  | 1247290 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 7202149 | 1943200 | SH |  | DFND | 12 | 1943200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 117775 | 1391 | SH |  | DFND | 83 | 0 | 0 | 1391 |
| FOX CORP | CL A COM | 35137L105 |  | 599852 | 19183 | SH |  | DFND | 37 | 19183 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 151542 | 5295 | SH |  | DFND | 83 | 0 | 0 | 5295 |
| FRANCO NEV CORP | COM | 351858105 |  | 107007 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 561515 | 4708 | SH |  | DFND | 83 | 0 | 0 | 4708 |
| FRANCO NEV CORP | COM | 351858105 |  | 4757077 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 188726 | 9329 | SH |  | DFND | 37 | 9329 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1258208 | 26759 | SH |  | DFND | 37 | 26759 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1346512 | 28637 | SH |  | DFND | 35 | 1707 | 0 | 26930 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 160507 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 223294783 | 4748932 | SH |  | DFND | 36 | 4638748 | 0 | 110184 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 136358 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 580836 | 17828 | SH |  | DFND | 83 | 0 | 0 | 17828 |
| FRONTLINE PLC | COM | M46528101 |  | 6791304 | 299000 | SH |  | DFND | 36 | 0 | 0 | 299000 |
| FRONTLINE PLC | COM | M46528101 |  | 1284342 | 55000 | SH |  | DFND | 12 | 55000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2400 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 4848446 | 3500000 | SH |  | DFND | 12 | 3500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 71886500 | 287500 | SH |  | DFND | 35 | 1210 | 0 | 286290 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8276324 | 33100 | SH |  | DFND | 37 | 33100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 160959749 | 643736 | SH |  | DFND | 36 | 583606 | 0 | 60130 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 587594 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 62525 | 420 | SH |  | DFND | 83 | 0 | 0 | 420 |
| GARTNER INC | COM | 366651107 |  | 1013401 | 2126 | SH |  | DFND | 12 | 2126 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 3327596 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 454550 | 5000 | SH |  | DFND | 35 | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19637 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1094844 | 48877 | SH |  | DFND | 83 | 0 | 0 | 48877 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 114509237 | 652363 | SH |  | DFND | 35 | 40044 | 0 | 612319 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1361880223 | 7758675 | SH |  | DFND | 36 | 6520728 | 0 | 1237947 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10602012 | 60400 | SH |  | DFND | 37 | 60400 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 105741 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 53388502 | 304156 | SH |  | DFND | 83 | 0 | 0 | 304156 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 114095 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2088814 | 29853 | SH |  | DFND | 83 | 0 | 0 | 29853 |
| GENERAL MLS INC | COM | 370334104 |  | 392088 | 5600 | SH |  | DFND | 35 | 5600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 413174 | 5905 | SH |  | DFND | 1 | 0 | 0 | 5905 |
| GENERAL MLS INC | COM | 370334104 |  | 6738111 | 96300 | SH |  | DFND | 12 | 96300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 854019 | 12175 | SH |  | DFND | 19 | 0 | 0 | 12175 |
| GENERAL MTRS CO | COM | 37045V100 |  | 585922 | 12920 | SH |  | DFND | 35 | 12920 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95109798 | 2097239 | SH |  | DFND | 83 | 0 | 0 | 2097239 |
| GENERAL MTRS CO | COM | 37045V100 |  | 608552 | 13419 | SH |  | DFND | 37 | 13419 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6682 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1170685 | 25750 | SH |  | DFND | 1 | 0 | 0 | 25750 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2258658 | 49805 | SH |  | DFND | 12 | 49805 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1877475 | 124501 | SH |  | DFND | 83 | 0 | 0 | 124501 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3483677 | 541785 | SH |  | DFND | 83 | 0 | 0 | 541785 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7865207 | 227977 | SH |  | DFND | 36 | 39524 | 0 | 188453 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 52299 | 1515 | SH |  | DFND | 35 | 1515 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 80090 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 673900 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2103740 | 28720 | SH |  | DFND | 36 | 0 | 0 | 28720 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12304315 | 167977 | SH |  | DFND | 83 | 0 | 0 | 167977 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3288165 | 44885 | SH |  | DFND | 35 | 40025 | 0 | 4860 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 888543 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2190175 | 29900 | SH |  | DFND | 12 | 29900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 548 | 19 | SH |  | DFND | 37 | 19 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 578942 | 11110 | SH |  | DFND | 36 | 11110 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 127807 | 1313 | SH |  | DFND | 83 | 0 | 0 | 1313 |
| GODADDY INC | CL A | 380237107 |  | 75837 | 639 | SH |  | DFND | 37 | 639 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1672848 | 4005 | SH |  | DFND | 83 | 0 | 0 | 4005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8312031 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 408868 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 120413762 | 288285 | SH |  | DFND | 36 | 288285 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16169615 | 38712 | SH |  | DFND | 35 | 12912 | 0 | 25800 |
| GRACO INC | COM | 384109104 |  | 15121361 | 161795 | SH |  | DFND | 83 | 0 | 0 | 161795 |
| GRAINGER W W INC | COM | 384802104 |  | 1220760 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17911479 | 131499 | SH |  | DFND | 83 | 0 | 0 | 131499 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 308618 | 5124 | SH |  | DFND | 83 | 0 | 0 | 5124 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1811111 | 194117 | SH |  | DFND | 83 | 0 | 0 | 194117 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 336457 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 105519 | 659 | SH |  | DFND | 83 | 0 | 0 | 659 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 23220 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 1839180 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| HALLIBURTON CO | COM | 406216101 |  | 880840 | 22345 | SH |  | DFND | 37 | 22345 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7718475 | 195801 | SH |  | DFND | 35 | 10801 | 0 | 185000 |
| HALLIBURTON CO | COM | 406216101 |  | 714369 | 18122 | SH |  | DFND | 36 | 0 | 0 | 18122 |
| HALLIBURTON CO | COM | 406216101 |  | 894834 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 8211502 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 8478672 | 8700000 | PRN |  | DFND | 35 | 0 | 0 | 8700000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 340800 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 120156 | 1166 | SH |  | DFND | 83 | 0 | 0 | 1166 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 753399 | 7311 | SH |  | DFND | 37 | 7311 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 25843188 | 250783 | SH |  | DFND | 36 | 23506 | 0 | 227277 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 310180 | 3010 | SH |  | DFND | 35 | 0 | 0 | 3010 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7460399 | 22368 | SH |  | DFND | 36 | 16385 | 0 | 5983 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 162429 | 487 | SH |  | DFND | 83 | 0 | 0 | 487 |
| HECLA MNG CO | COM | 422704106 |  | 5104156 | 1061155 | SH |  | DFND | 12 | 1061155 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1492474 | 7814 | SH |  | DFND | 36 | 7814 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 126764 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4811541 | 24738 | SH |  | DFND | 83 | 0 | 0 | 24738 |
| HERSHEY CO | COM | 427866108 |  | 13396188 | 68875 | SH |  | DFND | 12 | 68875 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7954223 | 52111 | SH |  | DFND | 36 | 13102 | 0 | 39009 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 726664 | 40985 | SH |  | DFND | 37 | 40985 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9129317 | 514908 | SH |  | DFND | 83 | 0 | 0 | 514908 |
| HEXCEL CORP NEW | COM | 428291108 |  | 959143 | 13166 | SH |  | DFND | 36 | 13166 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17247708 | 285700 | SH |  | DFND | 83 | 0 | 0 | 285700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 276663 | 1297 | SH |  | DFND | 83 | 0 | 0 | 1297 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 4616865 | 627629 | SH |  | DFND | 36 | 0 | 0 | 627629 |
| HOLOGIC INC | COM | 436440101 |  | 207919 | 2667 | SH |  | DFND | 35 | 0 | 0 | 2667 |
| HOLOGIC INC | COM | 436440101 |  | 38606027 | 495203 | SH |  | DFND | 83 | 0 | 0 | 495203 |
| HOLOGIC INC | COM | 436440101 |  | 918369 | 11780 | SH |  | DFND | 36 | 11780 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 155920 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4320870 | 11264 | SH |  | DFND | 37 | 11264 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 471 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23856468 | 62191 | SH |  | DFND | 35 | 11810 | 0 | 50381 |
| HOME DEPOT INC | COM | 437076102 |  | 230855083 | 601812 | SH |  | DFND | 36 | 301854 | 0 | 299958 |
| HOME DEPOT INC | COM | 437076102 |  | 724778235 | 1890900 | SH | Call | DFND | 36 | 1890900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2353386 | 6135 | SH |  | DFND | 83 | 0 | 0 | 6135 |
| HOME DEPOT INC | COM | 437076102 |  | 863482 | 2251 | SH |  | DFND | 1 | 0 | 0 | 2251 |
| HOME DEPOT INC | COM | 437076102 |  | 16363225 | 42657 | SH |  | DFND | 12 | 42657 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 168071 | 438 | SH |  | DFND | 19 | 0 | 0 | 438 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33618308 | 163792 | SH |  | DFND | 35 | 2292 | 0 | 161500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1500172 | 7309 | SH |  | DFND | 37 | 7309 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30476957 | 148487 | SH |  | DFND | 36 | 51000 | 0 | 97487 |
| HONEYWELL INTL INC | COM | 438516106 |  | 129308 | 630 | SH |  | DFND | 12 | 630 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 591618 | 15994 | SH |  | DFND | 83 | 0 | 0 | 15994 |
| HORMEL FOODS CORP | COM | 440452100 |  | 233763 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 514043 | 24857 | SH |  | DFND | 37 | 24857 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13935741 | 461143 | SH |  | DFND | 36 | 0 | 0 | 461143 |
| HP INC | COM | 40434L105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18963232 | 627506 | SH |  | DFND | 83 | 0 | 0 | 627506 |
| HP INC | COM | 40434L105 |  | 5575590 | 184500 | SH |  | DFND | 12 | 184500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1514932 | 3650 | SH |  | DFND | 83 | 0 | 0 | 3650 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 445548 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| HUMANA INC | COM | 444859102 |  | 11604372 | 33469 | SH |  | DFND | 36 | 0 | 0 | 33469 |
| HUMANA INC | COM | 444859102 |  | 2841716 | 8196 | SH |  | DFND | 83 | 0 | 0 | 8196 |
| HUMANA INC | COM | 444859102 |  | 5757286 | 16605 | SH |  | DFND | 35 | 0 | 0 | 16605 |
| HUMANA INC | COM | 444859102 |  | 104016 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11680474 | 837310 | SH |  | DFND | 35 | 22989 | 0 | 814321 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18030124 | 1292482 | SH |  | DFND | 36 | 375524 | 0 | 916958 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 71843 | 5150 | SH |  | DFND | 1 | 0 | 0 | 5150 |
| HUT 8 CORP | COM | 44812J104 |  | 431811 | 39056 | SH |  | DFND | 35 | 0 | 0 | 39056 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3511640 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 95716126 | 3624238 | SH |  | DFND | 36 | 3142509 | 0 | 481729 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2524796 | 95600 | SH |  | DFND | 37 | 95600 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 61631987 | 2333661 | SH |  | DFND | 35 | 9498 | 0 | 2324163 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19543 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| ICON PLC | SHS | G4705A100 |  | 2875396 | 8559 | SH |  | DFND | 36 | 4053 | 0 | 4506 |
| ICON PLC | SHS | G4705A100 |  | 36955 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ICON PLC | SHS | G4705A100 |  | 218368 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 63 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| IDEX CORP | COM | 45167R104 |  | 3212767 | 13166 | SH |  | DFND | 36 | 0 | 0 | 13166 |
| IDEX CORP | COM | 45167R104 |  | 6449936 | 26432 | SH |  | DFND | 83 | 0 | 0 | 26432 |
| IDEXX LABS INC | COM | 45168D104 |  | 199774 | 370 | SH |  | DFND | 83 | 0 | 0 | 370 |
| IDEXX LABS INC | COM | 45168D104 |  | 353654 | 655 | SH |  | DFND | 37 | 655 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3595394 | 6659 | SH |  | DFND | 36 | 6659 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 417906 | 774 | SH |  | DFND | 12 | 774 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 566981 | 2113 | SH |  | DFND | 83 | 0 | 0 | 2113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 213322 | 795 | SH |  | DFND | 35 | 0 | 0 | 795 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1876700 | 6994 | SH |  | DFND | 36 | 0 | 0 | 6994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 402495 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5437460 | 39597 | SH |  | DFND | 36 | 0 | 0 | 39597 |
| ILLUMINA INC | COM | 452327109 |  | 5282975 | 38472 | SH |  | DFND | 83 | 0 | 0 | 38472 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1030923 | 14932 | SH |  | DFND | 83 | 0 | 0 | 14932 |
| INCYTE CORP | COM | 45337C102 |  | 207371 | 3640 | SH |  | DFND | 37 | 3640 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 691673 | 12141 | SH |  | DFND | 36 | 12141 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8187557 | 143717 | SH |  | DFND | 83 | 0 | 0 | 143717 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2506069 | 117109 | SH |  | DFND | 83 | 0 | 0 | 117109 |
| INDIVIOR PLC | ORD | G4766E116 |  | 189242 | 8836 | SH |  | DFND | 12 | 8836 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12900635 | 719500 | SH |  | DFND | 35 | 0 | 0 | 719500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 62755 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 147768406 | 1556276 | SH |  | DFND | 36 | 1211633 | 0 | 344643 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22301856 | 234880 | SH |  | DFND | 35 | 44007 | 0 | 190873 |
| INGLES MKTS INC | CL A | 457030104 |  | 18100082 | 236047 | SH |  | DFND | 83 | 0 | 0 | 236047 |
| INNOVIVA INC | COM | 45781M101 |  | 94488 | 6200 | SH |  | DFND | 12 | 6200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 2719760 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 1053520 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 5376500 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| INSULET CORP | COM | 45784P101 |  | 519856 | 3033 | SH |  | DFND | 37 | 3033 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 65132 | 380 | SH |  | DFND | 83 | 0 | 0 | 380 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 9642108 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 3256155 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7665760 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| INTEL CORP | COM | 458140100 |  | 8988197 | 203491 | SH |  | DFND | 35 | 128491 | 0 | 75000 |
| INTEL CORP | COM | 458140100 |  | 1243845 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1682877 | 38100 | SH |  | DFND | 37 | 38100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21201600 | 480000 | SH |  | DFND | 36 | 0 | 0 | 480000 |
| INTEL CORP | COM | 458140100 |  | 66670992 | 1509418 | SH |  | DFND | 83 | 0 | 0 | 1509418 |
| INTEL CORP | COM | 458140100 |  | 5723576 | 129355 | SH |  | DFND | 1 | 0 | 0 | 129355 |
| INTEL CORP | COM | 458140100 |  | 7553070 | 171000 | SH |  | DFND | 12 | 171000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 212900 | 4820 | SH |  | DFND | 19 | 0 | 0 | 4820 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1394476 | 12483 | SH |  | DFND | 36 | 12483 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 627288241 | 4564420 | SH |  | DFND | 36 | 3099894 | 0 | 1464526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98703325 | 718208 | SH |  | DFND | 35 | 57230 | 0 | 660978 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 217139 | 1580 | SH |  | DFND | 12 | 1580 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 138345 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8471400 | 44403 | SH |  | DFND | 35 | 39848 | 0 | 4555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85543781 | 447967 | SH |  | DFND | 83 | 0 | 0 | 447967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 501383 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109518806 | 573517 | SH |  | DFND | 36 | 144919 | 0 | 428598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1279432 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10006786 | 52372 | SH |  | DFND | 1 | 0 | 0 | 52372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2874965 | 15055 | SH |  | DFND | 12 | 15055 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2349905 | 12275 | SH |  | DFND | 19 | 0 | 0 | 12275 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12672518 | 147372 | SH |  | DFND | 36 | 28372 | 0 | 119000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13178913 | 153261 | SH |  | DFND | 35 | 153261 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55017786 | 640500 | SH | Call | DFND | 35 | 90000 | 0 | 550500 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1399532 | 26307 | SH |  | DFND | 83 | 0 | 0 | 26307 |
| INTUIT | COM | 461202103 |  | 997750 | 1535 | SH |  | DFND | 83 | 0 | 0 | 1535 |
| INTUIT | COM | 461202103 |  | 5643300 | 8682 | SH |  | DFND | 36 | 0 | 0 | 8682 |
| INTUIT | COM | 461202103 |  | 24458 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1690000 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1430000 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38538126 | 96565 | SH |  | DFND | 36 | 0 | 0 | 96565 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4415931 | 11065 | SH |  | DFND | 35 | 335 | 0 | 10730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 321350 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1295446 | 3246 | SH |  | DFND | 37 | 3246 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 326455 | 818 | SH |  | DFND | 83 | 0 | 0 | 818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 391507 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1803887 | 4520 | SH |  | DFND | 12 | 4520 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13203 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 168523 | 995 | SH |  | DFND | 37 | 995 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 254921 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1799573 | 4053 | SH |  | DFND | 37 | 4053 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18536999 | 520556 | SH |  | DFND | 36 | 32411 | 0 | 488145 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 2378025 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 4207373 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 186680 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15725712 | 62184 | SH |  | DFND | 36 | 22184 | 0 | 40000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20163173 | 79731 | SH |  | DFND | 35 | 3060 | 0 | 76671 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 116329 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10748140 | 134000 | SH |  | DFND | 36 | 134000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 134913 | 1682 | SH |  | DFND | 83 | 0 | 0 | 1682 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 377988 | 15328 | SH |  | DFND | 37 | 15328 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 529356 | 3653 | SH |  | DFND | 37 | 3653 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 22796656 | 446468 | SH |  | DFND | 37 | 446468 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1845458 | 27499 | SH |  | DFND | 37 | 27499 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14173591 | 274682 | SH |  | DFND | 37 | 274682 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 576 | 10 | SH |  | DFND | 37 | 10 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6119027 | 125699 | SH |  | DFND | 37 | 125699 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 58710062 | 822846 | SH |  | DFND | 37 | 822846 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37083943 | 70538 | SH |  | DFND | 37 | 70538 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14021836 | 341330 | SH |  | DFND | 37 | 341330 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5923680 | 79183 | SH |  | DFND | 37 | 79183 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 268523 | 6252 | SH |  | DFND | 37 | 6252 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11141909 | 59643 | SH |  | DFND | 37 | 59643 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 56480 | 250 | SH |  | DFND | 37 | 250 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 185695 | 883 | SH |  | DFND | 37 | 883 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1698244 | 12574 | SH |  | DFND | 37 | 12574 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11302865 | 118169 | SH |  | DFND | 37 | 118169 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 41968722 | 753884 | SH |  | DFND | 37 | 753884 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 249665 | 2267 | SH |  | DFND | 37 | 2267 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6481561 | 125636 | SH |  | DFND | 37 | 125636 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 37409802 | 646669 | SH |  | DFND | 37 | 646669 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 631 | 15 | SH |  | DFND | 37 | 15 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17582 | 352 | SH |  | DFND | 37 | 352 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4726269 | 49950 | SH |  | DFND | 12 | 49950 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 787068 | 8507 | SH |  | DFND | 36 | 0 | 0 | 8507 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 42668 | 896 | SH |  | DFND | 37 | 896 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 353360 | 2638 | SH |  | DFND | 83 | 0 | 0 | 2638 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14914768 | 225503 | SH |  | DFND | 83 | 0 | 0 | 225503 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 222975 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 9846400 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 12920180 | 13000000 | PRN |  | DFND | 35 | 0 | 0 | 13000000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15328020 | 127288 | SH |  | DFND | 83 | 0 | 0 | 127288 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 123255 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 246510 | 9000 | SH |  | DFND | 35 | 9000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 373389 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 44865 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 27390 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 41188 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 218923 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 53755 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 196249 | 1871 | SH |  | DFND | 83 | 0 | 0 | 1871 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1844522 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 290173 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3670008 | 23200 | SH |  | DFND | 37 | 23200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 636884 | 4026 | SH |  | DFND | 35 | 4026 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65618161 | 414806 | SH |  | DFND | 36 | 10201 | 0 | 404605 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 73558352 | 465000 | SH |  | DFND | 83 | 0 | 0 | 465000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7085380 | 44752 | SH |  | DFND | 1 | 0 | 0 | 44752 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6419351 | 40580 | SH |  | DFND | 12 | 40580 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1946149 | 12274 | SH |  | DFND | 19 | 0 | 0 | 12274 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 241684 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2410162956 | 12032777 | SH |  | DFND | 36 | 10052716 | 0 | 1980061 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 74450 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 298788912 | 1491707 | SH |  | DFND | 35 | 135289 | 0 | 1356418 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19522440 | 97466 | SH |  | DFND | 37 | 97466 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2902948 | 14493 | SH |  | DFND | 83 | 0 | 0 | 14493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24999729 | 127969 | SH |  | DFND | 1 | 0 | 0 | 127969 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15373025 | 76750 | SH |  | DFND | 12 | 76750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 473239 | 2360 | SH |  | DFND | 19 | 0 | 0 | 2360 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3215305 | 234181 | SH |  | DFND | 37 | 234181 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 18429618 | 321690 | SH |  | DFND | 83 | 0 | 0 | 321690 |
| KELLANOVA | COM | 487836108 |  | 51561 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 98539 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 78971 | 505 | SH |  | DFND | 83 | 0 | 0 | 505 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 208965 | 9652 | SH |  | DFND | 83 | 0 | 0 | 9652 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19889891 | 153768 | SH |  | DFND | 83 | 0 | 0 | 153768 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20087667 | 155297 | SH |  | DFND | 36 | 0 | 0 | 155297 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 641705 | 4961 | SH |  | DFND | 37 | 4961 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2294928 | 17742 | SH |  | DFND | 12 | 17742 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 214578 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24598250 | 4012765 | SH |  | DFND | 83 | 0 | 0 | 4012765 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1330210 | 217000 | SH |  | DFND | 35 | 217000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11214972 | 111503 | SH |  | DFND | 36 | 0 | 0 | 111503 |
| KLA CORP | COM NEW | 482480100 |  | 3787646 | 5422 | SH |  | DFND | 83 | 0 | 0 | 5422 |
| KLA CORP | COM NEW | 482480100 |  | 1007338 | 1442 | SH |  | DFND | 12 | 1442 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 177989 | 3235 | SH |  | DFND | 83 | 0 | 0 | 3235 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 22254380 | 404478 | SH |  | DFND | 36 | 59108 | 0 | 345370 |
| KRAFT HEINZ CO | COM | 500754106 |  | 130478 | 3536 | SH |  | DFND | 37 | 3536 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 670684 | 18175 | SH |  | DFND | 35 | 18175 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1403145 | 37933 | SH |  | DFND | 1 | 0 | 0 | 37933 |
| KRAFT HEINZ CO | COM | 500754106 |  | 804420 | 21800 | SH |  | DFND | 12 | 21800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9546823 | 167107 | SH |  | DFND | 83 | 0 | 0 | 167107 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12860 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15232 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 718732 | 33030 | SH |  | DFND | 83 | 0 | 0 | 33030 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 142760 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 25952578 | 26712 | SH |  | DFND | 83 | 0 | 0 | 26712 |
| LAM RESEARCH CORP | COM | 512807108 |  | 51251289 | 52751 | SH |  | DFND | 35 | 7301 | 0 | 45450 |
| LAM RESEARCH CORP | COM | 512807108 |  | 798631 | 822 | SH |  | DFND | 37 | 822 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16976243 | 17473 | SH |  | DFND | 36 | 0 | 0 | 17473 |
| LAM RESEARCH CORP | COM | 512807108 |  | 233177 | 240 | SH |  | DFND | 12 | 240 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 7426080 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15374443 | 297378 | SH |  | DFND | 36 | 82452 | 0 | 214926 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4292307 | 27845 | SH |  | DFND | 35 | 1880 | 0 | 25965 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 46244538 | 299997 | SH |  | DFND | 36 | 182499 | 0 | 117498 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10363042 | 67227 | SH |  | DFND | 83 | 0 | 0 | 67227 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 61660 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2644853 | 2700000 | PRN |  | DFND | 35 | 0 | 0 | 2700000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315271 | 2405 | SH |  | DFND | 37 | 2405 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 311395 | 35426 | SH |  | DFND | 35 | 35426 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 267600 | 1556 | SH |  | DFND | 83 | 0 | 0 | 1556 |
| LENNAR CORP | CL A | 526057104 |  | 513360 | 2985 | SH |  | DFND | 37 | 2985 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 313825 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 31455 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 734868 | 23015 | SH |  | DFND | 83 | 0 | 0 | 23015 |
| LINDE PLC | SHS | G54950103 |  | 739864145 | 1593594 | SH |  | DFND | 36 | 1151086 | 0 | 442508 |
| LINDE PLC | SHS | G54950103 |  | 739832 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 180620 | 389 | SH |  | DFND | 83 | 0 | 0 | 389 |
| LINDE PLC | SHS | G54950103 |  | 10452772 | 22512 | SH |  | DFND | 37 | 22512 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 253265527 | 545891 | SH |  | DFND | 35 | 65624 | 0 | 480267 |
| LINDE PLC | SHS | G54950103 |  | 94710464 | 203977 | SH |  | DFND | 1 | 0 | 0 | 203977 |
| LINDE PLC | SHS | G54950103 |  | 74242857 | 160031 | SH |  | DFND | 12 | 160031 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4372502 | 9417 | SH |  | DFND | 19 | 0 | 0 | 9417 |
| LITHIA MTRS INC | COM | 536797103 |  | 112822 | 375 | SH |  | DFND | 83 | 0 | 0 | 375 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1453809 | 13745 | SH |  | DFND | 36 | 13745 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 184146 | 1741 | SH |  | DFND | 35 | 1741 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 551725 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 5715010 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 1644785 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 664755 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1669372 | 3670 | SH |  | DFND | 12 | 3670 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 31010653 | 345761 | SH |  | DFND | 35 | 17578 | 0 | 328183 |
| LOGITECH INTL S A | SHS | H50430232 |  | 379251 | 4233 | SH |  | DFND | 37 | 4233 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 112230457 | 1251681 | SH |  | DFND | 83 | 0 | 0 | 1251681 |
| LOGITECH INTL S A | SHS | H50430232 |  | 32832218 | 366071 | SH |  | DFND | 36 | 0 | 0 | 366071 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1117520 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 96554 | 1080 | SH |  | DFND | 19 | 0 | 0 | 1080 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 813927 | 9700 | SH |  | DFND | 12 | 9700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1377070 | 5406 | SH |  | DFND | 37 | 5406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21523921 | 84497 | SH |  | DFND | 35 | 5359 | 0 | 79138 |
| LOWES COS INC | COM | 548661107 |  | 544200842 | 2136383 | SH |  | DFND | 36 | 1952087 | 0 | 184296 |
| LOWES COS INC | COM | 548661107 |  | 646250 | 2537 | SH |  | DFND | 1 | 0 | 0 | 2537 |
| LOWES COS INC | COM | 548661107 |  | 6368250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 927078 | 3509 | SH |  | DFND | 36 | 3509 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6501197 | 16642 | SH |  | DFND | 35 | 2176 | 0 | 14466 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 297421377 | 761350 | SH |  | DFND | 36 | 706942 | 0 | 54408 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 291946452 | 747000 | SH | Put | DFND | 36 | 747000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14030626 | 35900 | SH | Call | DFND | 35 | 0 | 0 | 35900 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 115632 | 296 | SH |  | DFND | 37 | 296 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 820365 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5289660 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3879450 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 439457 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| LYFT INC | CL A COM | 55087P104 |  | 6302392 | 325705 | SH |  | DFND | 12 | 325705 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 681454 | 6661 | SH |  | DFND | 35 | 1770 | 0 | 4891 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 186865 | 1827 | SH |  | DFND | 83 | 0 | 0 | 1827 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3938803 | 38510 | SH |  | DFND | 36 | 17710 | 0 | 20800 |
| M  T BK CORP | COM | 55261F104 |  | 972994 | 6690 | SH |  | DFND | 36 | 0 | 0 | 6690 |
| M D C HLDGS INC | COM | 552676108 |  | 87822 | 1396 | SH |  | DFND | 83 | 0 | 0 | 1396 |
| M/I HOMES INC | COM | 55305B101 |  | 262630 | 1927 | SH |  | DFND | 83 | 0 | 0 | 1927 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 1895850 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 6844193 | 650000 | SH |  | DFND | 12 | 650000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7353675 | 103500 | SH |  | DFND | 36 | 0 | 0 | 103500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10740372 | 42922 | SH |  | DFND | 83 | 0 | 0 | 42922 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2778947 | 111162 | SH |  | DFND | 83 | 0 | 0 | 111162 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2811820 | 124527 | SH |  | DFND | 35 | 0 | 0 | 124527 |
| MARATHON OIL CORP | COM | 565849106 |  | 7538496 | 266002 | SH |  | DFND | 83 | 0 | 0 | 266002 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34174198 | 169599 | SH |  | DFND | 83 | 0 | 0 | 169599 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25380335 | 125957 | SH |  | DFND | 36 | 19807 | 0 | 106150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2034143 | 10095 | SH |  | DFND | 35 | 10095 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16642831 | 82594 | SH |  | DFND | 1 | 0 | 0 | 82594 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12694500 | 63000 | SH |  | DFND | 12 | 63000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 149483 | 740 | SH |  | DFND | 19 | 0 | 0 | 740 |
| MARINEMAX INC | COM | 567908108 |  | 1823412 | 54823 | SH |  | DFND | 83 | 0 | 0 | 54823 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1268110 | 5026 | SH |  | DFND | 35 | 0 | 0 | 5026 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 354243 | 1404 | SH |  | DFND | 36 | 1404 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 7943040 | 8400000 | PRN |  | DFND | 35 | 0 | 0 | 8400000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1881620 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 119682001 | 581037 | SH |  | DFND | 36 | 501043 | 0 | 79994 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18068978 | 87722 | SH |  | DFND | 35 | 21256 | 0 | 66466 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 563149 | 2734 | SH |  | DFND | 83 | 0 | 0 | 2734 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17581400 | 28637 | SH |  | DFND | 36 | 21740 | 0 | 6897 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13094938 | 184748 | SH |  | DFND | 35 | 51797 | 0 | 132951 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36613418 | 516555 | SH |  | DFND | 36 | 0 | 0 | 516555 |
| MASCO CORP | COM | 574599106 |  | 18556757 | 235253 | SH |  | DFND | 36 | 96000 | 0 | 139253 |
| MASCO CORP | COM | 574599106 |  | 4575040 | 58000 | SH |  | DFND | 35 | 0 | 0 | 58000 |
| MASCO CORP | COM | 574599106 |  | 341629 | 4331 | SH |  | DFND | 37 | 4331 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 707726 | 5384 | SH |  | DFND | 83 | 0 | 0 | 5384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 569956 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 700934766 | 1455520 | SH |  | DFND | 36 | 1059085 | 0 | 396435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211447756 | 439080 | SH |  | DFND | 35 | 20360 | 0 | 418720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21042203 | 43695 | SH |  | DFND | 83 | 0 | 0 | 43695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8726530 | 18121 | SH |  | DFND | 37 | 18121 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16243364 | 33730 | SH |  | DFND | 1 | 0 | 0 | 33730 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4807995 | 9984 | SH |  | DFND | 12 | 9984 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2215257 | 4589 | SH |  | DFND | 19 | 0 | 0 | 4589 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 315237 | 8689 | SH |  | DFND | 37 | 8689 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 22286 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5138589 | 66900 | SH |  | DFND | 12 | 66900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 538342924 | 1909356 | SH |  | DFND | 36 | 1860013 | 0 | 49343 |
| MCDONALDS CORP | COM | 580135101 |  | 61676844 | 218751 | SH |  | DFND | 35 | 37362 | 0 | 181389 |
| MCDONALDS CORP | COM | 580135101 |  | 183750 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1663505 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 160147 | 568 | SH |  | DFND | 83 | 0 | 0 | 568 |
| MCDONALDS CORP | COM | 580135101 |  | 21823464 | 77401 | SH |  | DFND | 1 | 0 | 0 | 77401 |
| MCDONALDS CORP | COM | 580135101 |  | 8335147 | 29560 | SH |  | DFND | 12 | 29560 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6086168 | 21537 | SH |  | DFND | 19 | 0 | 0 | 21537 |
| MCKESSON CORP | COM | 58155Q103 |  | 5654641 | 10533 | SH |  | DFND | 36 | 10533 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 173785 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 784350 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9781453 | 112237 | SH |  | DFND | 83 | 0 | 0 | 112237 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 421645905 | 4838163 | SH |  | DFND | 36 | 4054428 | 0 | 783735 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13892381 | 159406 | SH |  | DFND | 35 | 25922 | 0 | 133484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13248784 | 151893 | SH |  | DFND | 1 | 0 | 0 | 151893 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22652122 | 259919 | SH |  | DFND | 12 | 259919 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 734210 | 8422 | SH |  | DFND | 19 | 0 | 0 | 8422 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1840055 | 1217 | SH |  | DFND | 83 | 0 | 0 | 1217 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 976726 | 646 | SH |  | DFND | 35 | 73 | 0 | 573 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 184459 | 122 | SH |  | DFND | 37 | 122 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 171461 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 159229043 | 105313 | SH |  | DFND | 36 | 97159 | 0 | 8154 |
| MERCK  CO INC | COM | 58933Y105 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11360895 | 86100 | SH |  | DFND | 37 | 86100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 144682287 | 1096410 | SH |  | DFND | 35 | 96093 | 0 | 1000317 |
| MERCK  CO INC | COM | 58933Y105 |  | 1664251703 | 12612745 | SH |  | DFND | 36 | 9085992 | 0 | 3526753 |
| MERCK  CO INC | COM | 58933Y105 |  | 81150041 | 615006 | SH |  | DFND | 83 | 0 | 0 | 615006 |
| MERCK  CO INC | COM | 58933Y105 |  | 26086403 | 197652 | SH |  | DFND | 1 | 0 | 0 | 197652 |
| MERCK  CO INC | COM | 58933Y105 |  | 7847595 | 59474 | SH |  | DFND | 12 | 59474 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5986493 | 45265 | SH |  | DFND | 19 | 0 | 0 | 45265 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 88080 | 502 | SH |  | DFND | 83 | 0 | 0 | 502 |
| META PLATFORMS INC | CL A | 30303M102 |  | 254753747 | 524638 | SH |  | DFND | 35 | 40058 | 0 | 484580 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51881799 | 106845 | SH |  | DFND | 83 | 0 | 0 | 106845 |
| META PLATFORMS INC | CL A | 30303M102 |  | 442270 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2234289057 | 4601279 | SH |  | DFND | 36 | 4125449 | 0 | 475830 |
| META PLATFORMS INC | CL A | 30303M102 |  | 113852788 | 234400 | SH | Call | DFND | 35 | 27000 | 0 | 207400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26988536 | 55580 | SH |  | DFND | 37 | 55580 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2175400 | 4480 | SH |  | DFND | 1 | 0 | 0 | 4480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5774226 | 11890 | SH |  | DFND | 12 | 11890 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2566881 | 5273 | SH |  | DFND | 19 | 0 | 0 | 5273 |
| METLIFE INC | COM | 59156R108 |  | 659283 | 8896 | SH |  | DFND | 36 | 0 | 0 | 8896 |
| METLIFE INC | COM | 59156R108 |  | 16517044 | 222872 | SH |  | DFND | 83 | 0 | 0 | 222872 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 174399 | 131 | SH |  | DFND | 35 | 0 | 0 | 131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252945 | 190 | SH |  | DFND | 36 | 0 | 0 | 190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 536509 | 403 | SH |  | DFND | 83 | 0 | 0 | 403 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 79877 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3548621 | 158704 | SH |  | DFND | 83 | 0 | 0 | 158704 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 541848 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5995050 | 66827 | SH |  | DFND | 83 | 0 | 0 | 66827 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 1602585 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 964074442 | 8178000 | SH | Call | DFND | 36 | 8178000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1037639 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1076983741 | 9135497 | SH |  | DFND | 36 | 6515012 | 0 | 2620485 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2935579 | 24901 | SH |  | DFND | 37 | 24901 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55388612 | 469833 | SH |  | DFND | 35 | 89311 | 0 | 380522 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58762270 | 498450 | SH |  | DFND | 83 | 0 | 0 | 498450 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 468023 | 3970 | SH |  | DFND | 12 | 3970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31838982 | 75700 | SH | Call | DFND | 35 | 0 | 0 | 75700 |
| MICROSOFT CORP | COM | 594918104 |  | 799880022 | 1901224 | SH |  | DFND | 35 | 297489 | 0 | 1603735 |
| MICROSOFT CORP | COM | 594918104 |  | 61569427 | 146343 | SH |  | DFND | 37 | 146343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5581857131 | 13267398 | SH |  | DFND | 36 | 10597681 | 0 | 2669717 |
| MICROSOFT CORP | COM | 594918104 |  | 374749441 | 891000 | SH | Put | DFND | 36 | 891000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 221933158 | 527508 | SH |  | DFND | 83 | 0 | 0 | 527508 |
| MICROSOFT CORP | COM | 594918104 |  | 4405896 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 112997695 | 268521 | SH |  | DFND | 1 | 0 | 0 | 268521 |
| MICROSOFT CORP | COM | 594918104 |  | 82357409 | 195752 | SH |  | DFND | 12 | 195752 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17630960 | 41829 | SH |  | DFND | 19 | 0 | 0 | 41829 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4090944 | 2400 | SH |  | DFND | 35 | 0 | 0 | 2400 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 867532 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 409821 | 300000 | PRN |  | DFND | 35 | 0 | 0 | 300000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 15116405 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| MILLERKNOLL INC | COM | 600544100 |  | 207093 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 404994 | 12597 | SH |  | DFND | 36 | 12597 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 159855788 | 1500000 | SH | Call | DFND | 36 | 1500000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 191808 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4861 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1394551 | 13087 | SH |  | DFND | 12 | 13087 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3532727 | 8599 | SH |  | DFND | 83 | 0 | 0 | 8599 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1070212 | 2605 | SH |  | DFND | 36 | 2605 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 98599 | 240 | SH |  | DFND | 12 | 240 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6938249 | 103171 | SH |  | DFND | 83 | 0 | 0 | 103171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 994700 | 14210 | SH |  | DFND | 35 | 5010 | 0 | 9200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1048390 | 14977 | SH |  | DFND | 36 | 0 | 0 | 14977 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2125270 | 30361 | SH |  | DFND | 83 | 0 | 0 | 30361 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12975690 | 185367 | SH |  | DFND | 1 | 0 | 0 | 185367 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1271900 | 18170 | SH |  | DFND | 12 | 18170 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 573904 | 8185 | SH |  | DFND | 19 | 0 | 0 | 8185 |
| MONGODB INC | CL A | 60937P106 |  | 1151952 | 3212 | SH |  | DFND | 35 | 0 | 0 | 3212 |
| MONGODB INC | CL A | 60937P106 |  | 16333900 | 45544 | SH |  | DFND | 36 | 1501 | 0 | 44043 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 524835 | 300000 | PRN |  | DFND | 35 | 0 | 0 | 300000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2523389 | 3725 | SH |  | DFND | 36 | 2199 | 0 | 1526 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4606456 | 6800 | SH |  | DFND | 35 | 0 | 0 | 6800 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 303539031 | 5120429 | SH |  | DFND | 36 | 4746624 | 0 | 373805 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31742780 | 535472 | SH |  | DFND | 35 | 1924 | 0 | 533548 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5928000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2071780 | 52892 | SH |  | DFND | 36 | 13618 | 0 | 39274 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1344980 | 34337 | SH |  | DFND | 35 | 0 | 0 | 34337 |
| MOODYS CORP | COM | 615369105 |  | 220490 | 561 | SH |  | DFND | 35 | 0 | 0 | 561 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7749368 | 82300 | SH |  | DFND | 37 | 82300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 130146163 | 1382181 | SH |  | DFND | 36 | 1173348 | 0 | 208833 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1710133 | 18162 | SH |  | DFND | 83 | 0 | 0 | 18162 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 282 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3570924 | 37924 | SH |  | DFND | 35 | 2500 | 0 | 35424 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239637 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18274370 | 51480 | SH |  | DFND | 36 | 22890 | 0 | 28590 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1837731 | 5177 | SH |  | DFND | 83 | 0 | 0 | 5177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3843013 | 10826 | SH |  | DFND | 12 | 10826 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 89671 | 160 | SH |  | DFND | 83 | 0 | 0 | 160 |
| MSCI INC | COM | 55354G100 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 140113 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1167139 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| MSCI INC | COM | 55354G100 |  | 756608 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 228987 | 408 | SH |  | DFND | 19 | 0 | 0 | 408 |
| MUELLER INDS INC | COM | 624756102 |  | 336900 | 6247 | SH |  | DFND | 83 | 0 | 0 | 6247 |
| NASDAQ INC | COM | 631103108 |  | 11842 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1460915 | 27195 | SH |  | DFND | 83 | 0 | 0 | 27195 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2489298 | 26339 | SH |  | DFND | 83 | 0 | 0 | 26339 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 61432 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 1841070 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 7878660 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 10138325 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 269641 | 288634 | SH |  | DFND | 83 | 0 | 0 | 288634 |
| NETAPP INC | COM | 64110D104 |  | 276386 | 2633 | SH |  | DFND | 37 | 2633 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 81828528 | 779542 | SH |  | DFND | 83 | 0 | 0 | 779542 |
| NETAPP INC | COM | 64110D104 |  | 3736932 | 35600 | SH |  | DFND | 12 | 35600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10422997 | 17162 | SH |  | DFND | 37 | 17162 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 392165 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43348786 | 71376 | SH |  | DFND | 35 | 16814 | 0 | 54562 |
| NETFLIX INC | COM | 64110L106 |  | 763542564 | 1257212 | SH |  | DFND | 36 | 1146156 | 0 | 111056 |
| NETFLIX INC | COM | 64110L106 |  | 930429 | 1532 | SH |  | DFND | 83 | 0 | 0 | 1532 |
| NETFLIX INC | COM | 64110L106 |  | 11569043 | 19049 | SH |  | DFND | 1 | 0 | 0 | 19049 |
| NETFLIX INC | COM | 64110L106 |  | 130903 | 215 | SH |  | DFND | 19 | 0 | 0 | 215 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 185364 | 1344 | SH |  | DFND | 37 | 1344 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3740666 | 27122 | SH |  | DFND | 83 | 0 | 0 | 27122 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 813478 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18493797 | 516010 | SH |  | DFND | 83 | 0 | 0 | 516010 |
| NEWMONT CORP | COM | 651639106 |  | 19741 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3109765 | 86768 | SH |  | DFND | 35 | 86768 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1113821 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| NEWMONT CORP | COM | 651639106 |  | 318976 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 888349 | 13900 | SH |  | DFND | 37 | 13900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66863 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34319670 | 537000 | SH |  | DFND | 36 | 0 | 0 | 537000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4594490 | 71890 | SH |  | DFND | 35 | 0 | 0 | 71890 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 805776 | 12608 | SH |  | DFND | 1 | 0 | 0 | 12608 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 439199 | 6855 | SH |  | DFND | 19 | 0 | 0 | 6855 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 3408210 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| NIKE INC | CL B | 654106103 |  | 18887004 | 201000 | SH | Call | DFND | 35 | 0 | 0 | 201000 |
| NIKE INC | CL B | 654106103 |  | 9940453 | 105772 | SH |  | DFND | 36 | 0 | 0 | 105772 |
| NIKE INC | CL B | 654106103 |  | 4408977 | 46914 | SH |  | DFND | 83 | 0 | 0 | 46914 |
| NIKE INC | CL B | 654106103 |  | 31002028 | 329879 | SH |  | DFND | 35 | 13624 | 0 | 316255 |
| NIKE INC | CL B | 654106103 |  | 1490211 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1108964 | 11800 | SH |  | DFND | 37 | 11800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 214268834 | 2280300 | SH | Call | DFND | 36 | 2280300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1547824 | 16471 | SH |  | DFND | 1 | 0 | 0 | 16471 |
| NIKE INC | CL B | 654106103 |  | 5648198 | 60100 | SH |  | DFND | 12 | 60100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19736 | 210 | SH |  | DFND | 19 | 0 | 0 | 210 |
| NIO INC | SPON ADS | 62914V106 |  | 11352 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1347125 | 48703 | SH |  | DFND | 36 | 48703 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1027142 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 476607 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 2430580 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| NORTHERN TR CORP | COM | 665859104 |  | 94521 | 1063 | SH |  | DFND | 83 | 0 | 0 | 1063 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4419755 | 86781 | SH |  | DFND | 83 | 0 | 0 | 86781 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 903657 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3589294 | 27954 | SH |  | DFND | 35 | 0 | 0 | 27954 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7100520 | 55300 | SH |  | DFND | 37 | 55300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49868374 | 736717 | SH |  | DFND | 83 | 0 | 0 | 736717 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 4145375 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26754290 | 2242606 | SH |  | DFND | 36 | 0 | 0 | 2242606 |
| NUCOR CORP | COM | 670346105 |  | 16523858 | 83496 | SH |  | DFND | 83 | 0 | 0 | 83496 |
| NUTRIEN LTD | COM | 67077M108 |  | 282620 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 53462 | 983 | SH |  | DFND | 35 | 0 | 0 | 983 |
| NUTRIEN LTD | COM | 67077M108 |  | 97449 | 1792 | SH |  | DFND | 83 | 0 | 0 | 1792 |
| NUTRIEN LTD | COM | 67077M108 |  | 45493 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| NUTRIEN LTD | COM | 67077M108 |  | 489647 | 9030 | SH |  | DFND | 12 | 9030 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 3810000 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 330501 | 90797 | SH |  | DFND | 83 | 0 | 0 | 90797 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90793326 | 100484 | SH |  | DFND | 83 | 0 | 0 | 100484 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9136755 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 793909380 | 878646 | SH |  | DFND | 35 | 103200 | 0 | 775446 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65289438 | 72258 | SH |  | DFND | 37 | 72258 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4506742233 | 4987762 | SH |  | DFND | 36 | 4097216 | 0 | 890546 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433485835 | 480000 | SH | Put | DFND | 36 | 480000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33595152 | 37200 | SH | Call | DFND | 35 | 0 | 0 | 37200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19346221 | 21411 | SH |  | DFND | 1 | 0 | 0 | 21411 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14642190 | 16205 | SH |  | DFND | 12 | 16205 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3187128 | 3519 | SH |  | DFND | 19 | 0 | 0 | 3519 |
| NVR INC | COM | 62944T105 |  | 550797 | 68 | SH |  | DFND | 83 | 0 | 0 | 68 |
| NVR INC | COM | 62944T105 |  | 161999 | 20 | SH |  | DFND | 37 | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23463323 | 94698 | SH |  | DFND | 36 | 29000 | 0 | 65698 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30074323 | 121380 | SH |  | DFND | 35 | 230 | 0 | 121150 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44735865 | 180554 | SH |  | DFND | 83 | 0 | 0 | 180554 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 74331 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 135563 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1398910 | 21525 | SH |  | DFND | 35 | 16700 | 0 | 4825 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 185176 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 270878 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 770132 | 11850 | SH |  | DFND | 12 | 11850 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 53875 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 7658720 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 9346120 | 10150000 | PRN |  | DFND | 35 | 0 | 0 | 10150000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 48028 | 219 | SH |  | DFND | 83 | 0 | 0 | 219 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 39663 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 8170083 | 8700000 | PRN |  | DFND | 35 | 0 | 0 | 8700000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1078874 | 11150 | SH |  | DFND | 37 | 11150 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 322418 | 9113 | SH |  | DFND | 36 | 9113 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1792880 | 50675 | SH |  | DFND | 1 | 0 | 0 | 50675 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 767718 | 21645 | SH |  | DFND | 19 | 0 | 0 | 21645 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9561500 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3314475 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 17778600 | 18000000 | PRN |  | DFND | 35 | 0 | 0 | 18000000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 366315 | 7170 | SH |  | DFND | 83 | 0 | 0 | 7170 |
| ONEOK INC NEW | COM | 682680103 |  | 27540319 | 343524 | SH |  | DFND | 36 | 35372 | 0 | 308152 |
| ONEOK INC NEW | COM | 682680103 |  | 1066261 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 897904 | 11200 | SH |  | DFND | 35 | 3570 | 0 | 7630 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4348998 | 24017 | SH |  | DFND | 37 | 24017 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 232980 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 87255 | 5519 | SH |  | DFND | 35 | 0 | 0 | 5519 |
| ORACLE CORP | COM | 68389X105 |  | 1871589 | 14900 | SH |  | DFND | 37 | 14900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8145432 | 64847 | SH |  | DFND | 35 | 13001 | 0 | 51846 |
| ORACLE CORP | COM | 68389X105 |  | 668310140 | 5320517 | SH |  | DFND | 36 | 4654049 | 0 | 666468 |
| ORACLE CORP | COM | 68389X105 |  | 24515179 | 195169 | SH |  | DFND | 83 | 0 | 0 | 195169 |
| ORACLE CORP | COM | 68389X105 |  | 1791813 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3629500 | 28895 | SH |  | DFND | 1 | 0 | 0 | 28895 |
| ORACLE CORP | COM | 68389X105 |  | 1587711 | 12640 | SH |  | DFND | 12 | 12640 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 485418 | 430 | SH |  | DFND | 83 | 0 | 0 | 430 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21432 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4914025 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2647600 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 7275000 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 458366 | 6925 | SH |  | DFND | 12 | 6925 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1103770 | 67192 | SH |  | DFND | 83 | 0 | 0 | 67192 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 147813 | 1489 | SH |  | DFND | 83 | 0 | 0 | 1489 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 183650 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6254010 | 63000 | SH |  | DFND | 12 | 63000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3669600 | 22000 | SH |  | DFND | 35 | 0 | 0 | 22000 |
| OWENS CORNING NEW | COM | 690742101 |  | 6863820 | 41150 | SH |  | DFND | 83 | 0 | 0 | 41150 |
| PACCAR INC | COM | 693718108 |  | 436216 | 3521 | SH |  | DFND | 83 | 0 | 0 | 3521 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1423350 | 7500 | SH |  | DFND | 36 | 0 | 0 | 7500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 323385 | 1704 | SH |  | DFND | 37 | 1704 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1142400 | 80000 | SH |  | DFND | 36 | 0 | 0 | 80000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 455046 | 31866 | SH |  | DFND | 35 | 0 | 0 | 31866 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10469550 | 455000 | SH |  | DFND | 36 | 0 | 0 | 455000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1921204 | 83572 | SH |  | SOLE |  | 83572 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1058460 | 46000 | SH |  | DFND | 12 | 46000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4795262 | 16877 | SH |  | DFND | 37 | 16877 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 74979066 | 263890 | SH |  | DFND | 36 | 184041 | 0 | 79849 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5030522 | 17705 | SH |  | DFND | 35 | 1170 | 0 | 16535 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3409559 | 12000 | SH |  | DFND | 83 | 0 | 0 | 12000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 616478 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 1427825 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3516425 | 12376 | SH |  | DFND | 1 | 0 | 0 | 12376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1753082 | 6170 | SH |  | DFND | 12 | 6170 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133875 | 470 | SH |  | DFND | 19 | 0 | 0 | 470 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 419062 | 27800 | SH |  | DFND | 35 | 27800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 737849 | 49033 | SH |  | SOLE |  | 49033 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9830320 | 653334 | SH |  | DFND | 12 | 653334 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 567602761 | 1021254 | SH |  | DFND | 36 | 847333 | 0 | 173921 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6558322 | 11800 | SH |  | DFND | 37 | 11800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 167848 | 302 | SH |  | DFND | 83 | 0 | 0 | 302 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16868227 | 30350 | SH |  | DFND | 35 | 5583 | 0 | 24767 |
| PARSONS CORP DEL | COM | 70202L102 |  | 178975 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 178010 | 1490 | SH |  | DFND | 83 | 0 | 0 | 1490 |
| PAYCHEX INC | COM | 704326107 |  | 739502 | 6022 | SH |  | DFND | 37 | 6022 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 96320 | 484 | SH |  | DFND | 83 | 0 | 0 | 484 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 112052 | 652 | SH |  | DFND | 83 | 0 | 0 | 652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 92111 | 1375 | SH |  | DFND | 83 | 0 | 0 | 1375 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43971691 | 656388 | SH |  | DFND | 35 | 112490 | 0 | 543898 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19791169 | 295500 | SH | Call | DFND | 35 | 46500 | 0 | 249000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6210978 | 92728 | SH |  | SOLE |  | 92728 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2823733 | 42113 | SH |  | DFND | 1 | 0 | 0 | 42113 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18413044 | 274860 | SH |  | DFND | 12 | 274860 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1988751 | 29614 | SH |  | DFND | 19 | 0 | 0 | 29614 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 335095 | 21222 | SH |  | DFND | 35 | 0 | 0 | 21222 |
| PBF ENERGY INC | CL A | 69318G106 |  | 186008 | 3231 | SH |  | DFND | 83 | 0 | 0 | 3231 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13965345 | 120132 | SH |  | DFND | 37 | 120132 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 576833 | 4962 | SH |  | DFND | 36 | 4962 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 5339290 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 232500 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 3828060 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 420336 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14710916 | 416339 | SH |  | DFND | 36 | 334214 | 0 | 82125 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 250483 | 7089 | SH |  | DFND | 35 | 0 | 0 | 7089 |
| PENTAIR PLC | SHS | G7S00T104 |  | 325526 | 3810 | SH |  | DFND | 83 | 0 | 0 | 3810 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13858453 | 162201 | SH |  | DFND | 36 | 0 | 0 | 162201 |
| PENTAIR PLC | SHS | G7S00T104 |  | 709152 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4240142 | 24228 | SH |  | DFND | 37 | 24228 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 595204 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3515076 | 20085 | SH |  | DFND | 35 | 2330 | 0 | 17755 |
| PEPSICO INC | COM | 713448108 |  | 33457536 | 191175 | SH |  | DFND | 83 | 0 | 0 | 191175 |
| PEPSICO INC | COM | 713448108 |  | 22271073 | 127256 | SH |  | DFND | 36 | 0 | 0 | 127256 |
| PEPSICO INC | COM | 713448108 |  | 50727206 | 289854 | SH |  | DFND | 1 | 0 | 0 | 289854 |
| PEPSICO INC | COM | 713448108 |  | 38959328 | 222612 | SH |  | DFND | 12 | 222612 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9884674 | 56374 | SH |  | DFND | 19 | 0 | 0 | 56374 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 73752 | 4200 | SH |  | DFND | 12 | 4200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1509600 | 54400 | SH |  | DFND | 37 | 54400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4813182 | 173448 | SH |  | DFND | 83 | 0 | 0 | 173448 |
| PFIZER INC | COM | 717081103 |  | 10105513 | 364061 | SH |  | DFND | 35 | 144884 | 0 | 219177 |
| PFIZER INC | COM | 717081103 |  | 3969046 | 143037 | SH |  | SOLE |  | 143037 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1387500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 817888 | 48800 | SH |  | DFND | 37 | 48800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1053630 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1684250 | 18383 | SH |  | DFND | 83 | 0 | 0 | 18383 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22987574 | 250895 | SH |  | DFND | 35 | 1300 | 0 | 249595 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 71527093 | 780693 | SH |  | DFND | 36 | 232989 | 0 | 547704 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82458 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 238313 | 1459 | SH |  | DFND | 83 | 0 | 0 | 1459 |
| PHOTRONICS INC | COM | 719405102 |  | 97562 | 3445 | SH |  | DFND | 83 | 0 | 0 | 3445 |
| PINTEREST INC | CL A | 72352L106 |  | 127516 | 3678 | SH |  | DFND | 37 | 3678 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 896948 | 25871 | SH |  | DFND | 36 | 25871 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 208020 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6456975 | 24598 | SH |  | DFND | 83 | 0 | 0 | 24598 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 6434730 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24285 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4472 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53156058 | 328936 | SH |  | DFND | 36 | 0 | 0 | 328936 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 344531 | 2132 | SH |  | DFND | 35 | 0 | 0 | 2132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222846 | 1379 | SH |  | DFND | 83 | 0 | 0 | 1379 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 323200 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30240711 | 74946 | SH |  | DFND | 36 | 24723 | 0 | 50223 |
| POOL CORP | COM | 73278L105 |  | 1825031 | 4523 | SH |  | DFND | 35 | 0 | 0 | 4523 |
| POOL CORP | COM | 73278L105 |  | 208609 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9432108 | 224574 | SH |  | DFND | 83 | 0 | 0 | 224574 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1127050 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| PPG INDS INC | COM | 693506107 |  | 46992519 | 324310 | SH |  | DFND | 83 | 0 | 0 | 324310 |
| PREMIER INC | CL A | 74051N102 |  | 57460 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 80101 | 657 | SH |  | DFND | 83 | 0 | 0 | 657 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 69495 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 17747121 | 974581 | SH |  | DFND | 83 | 0 | 0 | 974581 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5266809 | 61022 | SH |  | DFND | 36 | 61022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12769075 | 78700 | SH |  | DFND | 37 | 78700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67967498 | 418906 | SH |  | DFND | 83 | 0 | 0 | 418906 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1593717823 | 9822606 | SH |  | DFND | 36 | 7994546 | 0 | 1828060 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 246667862 | 1520294 | SH |  | DFND | 35 | 117590 | 0 | 1402704 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8804601 | 54204 | SH |  | DFND | 1 | 0 | 0 | 54204 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7745492 | 47738 | SH |  | DFND | 12 | 47738 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 464734 | 2864 | SH |  | DFND | 19 | 0 | 0 | 2864 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 533027 | 15477 | SH |  | DFND | 83 | 0 | 0 | 15477 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39846768 | 192664 | SH |  | DFND | 36 | 16712 | 0 | 175952 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4021615 | 19445 | SH |  | DFND | 35 | 0 | 0 | 19445 |
| PROGRESSIVE CORP | COM | 743315103 |  | 616737 | 2982 | SH |  | DFND | 37 | 2982 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3287197 | 15894 | SH |  | DFND | 83 | 0 | 0 | 15894 |
| PROGRESSIVE CORP | COM | 743315103 |  | 299889 | 1450 | SH |  | DFND | 12 | 1450 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40115313 | 308058 | SH |  | DFND | 35 | 50282 | 0 | 257776 |
| PROLOGIS INC. | COM | 74340W103 |  | 5188616 | 39845 | SH |  | DFND | 37 | 39845 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 702051049 | 5391269 | SH |  | DFND | 36 | 4792124 | 0 | 599145 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6905820 | 58823 | SH |  | DFND | 83 | 0 | 0 | 58823 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 855259 | 7285 | SH |  | DFND | 35 | 7285 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30181896 | 257086 | SH |  | DFND | 36 | 150000 | 0 | 107086 |
| PTC INC | COM | 69370C100 |  | 85589 | 453 | SH |  | DFND | 83 | 0 | 0 | 453 |
| PUBLIC STORAGE | COM | 74460D109 |  | 435090 | 1500 | SH |  | DFND | 35 | 1500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 379471 | 3146 | SH |  | DFND | 37 | 3146 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 652433 | 5409 | SH |  | DFND | 83 | 0 | 0 | 5409 |
| PULTE GROUP INC | COM | 745867101 |  | 1266510 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11530238 | 221778 | SH |  | DFND | 36 | 21778 | 0 | 200000 |
| PVH CORPORATION | COM | 693656100 |  | 11026777 | 78421 | SH |  | DFND | 36 | 0 | 0 | 78421 |
| QIAGEN NV | SHS NEW | N72482149 |  | 447311 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 78486840 | 1833726 | SH |  | DFND | 36 | 1833726 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 44627164 | 1042646 | SH |  | DFND | 35 | 950399 | 0 | 92247 |
| QIAGEN NV | SHS NEW | N72482149 |  | 25483146 | 595320 | SH |  | DFND | 83 | 0 | 0 | 595320 |
| QIAGEN NV | SHS NEW | N72482149 |  | 80000 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| QIAGEN NV | SHS NEW | N72482149 |  | 389540 | 9084 | SH |  | DFND | 12 | 9084 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2305697 | 13619 | SH |  | DFND | 37 | 13619 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260539 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59632710 | 352231 | SH |  | DFND | 83 | 0 | 0 | 352231 |
| QUALCOMM INC | COM | 747525103 |  | 101681411 | 600599 | SH |  | DFND | 36 | 86000 | 0 | 514599 |
| QUALCOMM INC | COM | 747525103 |  | 11859897 | 70057 | SH |  | DFND | 35 | 25765 | 0 | 44292 |
| QUALCOMM INC | COM | 747525103 |  | 220092 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| QUALCOMM INC | COM | 747525103 |  | 1015800 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1199096 | 7065 | SH |  | DFND | 19 | 0 | 0 | 7065 |
| QUALYS INC | COM | 74758T303 |  | 1184276 | 7097 | SH |  | DFND | 83 | 0 | 0 | 7097 |
| QUANTA SVCS INC | COM | 74762E102 |  | 328339397 | 1263816 | SH |  | DFND | 36 | 666033 | 0 | 597783 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37900144 | 145882 | SH |  | DFND | 35 | 24268 | 0 | 121614 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7378320 | 28400 | SH |  | DFND | 37 | 28400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 119825 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36575302 | 274775 | SH |  | DFND | 83 | 0 | 0 | 274775 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57237 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 314986 | 9411 | SH |  | DFND | 83 | 0 | 0 | 9411 |
| RADNET INC | COM | 750491102 |  | 3792901 | 77947 | SH |  | DFND | 36 | 0 | 0 | 77947 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 169171009 | 900996 | SH |  | DFND | 36 | 276138 | 0 | 624858 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 74314845 | 395797 | SH |  | DFND | 35 | 13763 | 0 | 382034 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2384552 | 12700 | SH |  | DFND | 12 | 12700 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 106058 | 6298 | SH |  | DFND | 83 | 0 | 0 | 6298 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 443691 | 3455 | SH |  | DFND | 83 | 0 | 0 | 3455 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 377308 | 17656 | SH |  | DFND | 83 | 0 | 0 | 17656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21827348 | 22678 | SH |  | DFND | 36 | 0 | 0 | 22678 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 80664 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 240622 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25007415 | 25982 | SH |  | DFND | 83 | 0 | 0 | 25982 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 415796 | 432 | SH |  | DFND | 12 | 432 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 253642 | 759 | SH |  | DFND | 83 | 0 | 0 | 759 |
| RELIANCE INC | COM | 759509102 |  | 4451612 | 13321 | SH |  | DFND | 36 | 13321 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11374042 | 48394 | SH |  | DFND | 36 | 6799 | 0 | 41595 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4837152 | 20581 | SH |  | DFND | 35 | 0 | 0 | 20581 |
| REPLIGEN CORP | COM | 759916109 |  | 8842874 | 48080 | SH |  | DFND | 36 | 0 | 0 | 48080 |
| REPLIGEN CORP | COM | 759916109 |  | 683998 | 3719 | SH |  | DFND | 35 | 0 | 0 | 3719 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13980480 | 73028 | SH |  | DFND | 36 | 46155 | 0 | 26873 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1173527 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 307937 | 1555 | SH |  | DFND | 37 | 1555 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 84558 | 427 | SH |  | DFND | 83 | 0 | 0 | 427 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 43200 | 36000 | SH |  | DFND | 12 | 36000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 128696 | 5826 | SH |  | DFND | 83 | 0 | 0 | 5826 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1973367 | 59799 | SH |  | DFND | 83 | 0 | 0 | 59799 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 5697720 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1572690 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1273645 | 104056 | SH |  | DFND | 35 | 0 | 0 | 104056 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 11927587 | 14750000 | PRN |  | DFND | 35 | 0 | 0 | 14750000 |
| RMR GROUP INC | CL A | 74967R106 |  | 76800 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 242121 | 3054 | SH |  | DFND | 83 | 0 | 0 | 3054 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35811740 | 122925 | SH |  | DFND | 35 | 0 | 0 | 122925 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 795331 | 2730 | SH |  | DFND | 83 | 0 | 0 | 2730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 107792 | 370 | SH |  | DFND | 12 | 370 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 259806 | 5615 | SH |  | DFND | 37 | 5615 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 271975 | 5878 | SH |  | DFND | 83 | 0 | 0 | 5878 |
| ROLLINS INC | COM | 775711104 |  | 2444120 | 52823 | SH |  | DFND | 36 | 26755 | 0 | 26068 |
| ROSS STORES INC | COM | 778296103 |  | 1022183 | 6965 | SH |  | DFND | 36 | 0 | 0 | 6965 |
| ROSS STORES INC | COM | 778296103 |  | 45495600 | 310000 | SH |  | DFND | 35 | 0 | 0 | 310000 |
| ROYAL BK CDA | COM | 780087102 |  | 1130092 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13362241 | 132340 | SH |  | DFND | 36 | 0 | 0 | 132340 |
| ROYAL BK CDA | COM | 780087102 |  | 2934160 | 29060 | SH |  | DFND | 35 | 22500 | 0 | 6560 |
| ROYAL BK CDA | COM | 780087102 |  | 50781 | 503 | SH |  | DFND | 83 | 0 | 0 | 503 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 1278900 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 224351019 | 1613920 | SH |  | DFND | 36 | 1383377 | 0 | 230543 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 78340476 | 563560 | SH |  | DFND | 35 | 16597 | 0 | 546963 |
| ROYAL GOLD INC | COM | 780287108 |  | 5400202 | 44333 | SH |  | DFND | 83 | 0 | 0 | 44333 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 24296 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 255148 | 2145 | SH |  | DFND | 37 | 2145 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1128227 | 11568 | SH |  | DFND | 37 | 11568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 161412 | 1655 | SH |  | DFND | 83 | 0 | 0 | 1655 |
| RTX CORPORATION | COM | 75513E101 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 720113 | 12975 | SH |  | DFND | 36 | 12975 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1658229 | 29878 | SH |  | DFND | 35 | 0 | 0 | 29878 |
| S GLOBAL INC | COM | 78409V104 |  | 1063625 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13956462 | 32804 | SH |  | DFND | 36 | 12106 | 0 | 20698 |
| S GLOBAL INC | COM | 78409V104 |  | 21983852 | 51672 | SH |  | DFND | 35 | 6830 | 0 | 44842 |
| S GLOBAL INC | COM | 78409V104 |  | 355676 | 836 | SH |  | DFND | 83 | 0 | 0 | 836 |
| S GLOBAL INC | COM | 78409V104 |  | 4532042 | 10648 | SH |  | DFND | 1 | 0 | 0 | 10648 |
| S GLOBAL INC | COM | 78409V104 |  | 10015945 | 23542 | SH |  | DFND | 12 | 23542 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2832487 | 6641 | SH |  | DFND | 19 | 0 | 0 | 6641 |
| SAIA INC | COM | 78709Y105 |  | 1255995 | 2147 | SH |  | DFND | 35 | 772 | 0 | 1375 |
| SAIA INC | COM | 78709Y105 |  | 211033485 | 360741 | SH |  | DFND | 36 | 335582 | 0 | 25159 |
| SAIA INC | COM | 78709Y105 |  | 2925000 | 5000 | SH |  | DFND | 37 | 5000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 600949 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 557955527 | 1852565 | SH |  | DFND | 36 | 1414986 | 0 | 437579 |
| SALESFORCE INC | COM | 79466L302 |  | 5566710 | 18483 | SH |  | DFND | 37 | 18483 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45683450 | 151683 | SH |  | DFND | 35 | 35790 | 0 | 115893 |
| SALESFORCE INC | COM | 79466L302 |  | 2160363 | 7173 | SH |  | DFND | 83 | 0 | 0 | 7173 |
| SALESFORCE INC | COM | 79466L302 |  | 19246011 | 63902 | SH |  | DFND | 1 | 0 | 0 | 63902 |
| SALESFORCE INC | COM | 79466L302 |  | 15796891 | 52450 | SH |  | DFND | 12 | 52450 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1290549 | 4279 | SH |  | DFND | 19 | 0 | 0 | 4279 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 487821 | 92978 | SH |  | DFND | 83 | 0 | 0 | 92978 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 106025 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 18581853 | 15900000 | PRN |  | DFND | 35 | 0 | 0 | 15900000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8136435 | 148448 | SH |  | DFND | 35 | 16625 | 0 | 131823 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22216247 | 405332 | SH |  | DFND | 36 | 9228 | 0 | 396104 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 777315 | 14182 | SH |  | DFND | 37 | 14182 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 798364 | 14566 | SH |  | DFND | 1 | 0 | 0 | 14566 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2519551 | 45854 | SH |  | DFND | 19 | 0 | 0 | 45854 |
| SCHRODINGER INC | COM | 80810D103 |  | 94500 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63933152 | 883787 | SH |  | DFND | 36 | 247412 | 0 | 636375 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 80731 | 1116 | SH |  | DFND | 83 | 0 | 0 | 1116 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87135266 | 1204524 | SH |  | DFND | 35 | 34164 | 0 | 1170360 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 318964 | 6934 | SH |  | DFND | 37 | 6934 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4833900 | 90000 | SH |  | DFND | 36 | 0 | 0 | 90000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 204098 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 176578 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 502890 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 8188055 | 9550000 | PRN |  | DFND | 35 | 0 | 0 | 9550000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 122508 | 38 | SH |  | DFND | 83 | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5540197 | 59540 | SH |  | DFND | 83 | 0 | 0 | 59540 |
| SEMPRA | COM | 816851109 |  | 18233255 | 253839 | SH |  | DFND | 35 | 900 | 0 | 252939 |
| SEMPRA | COM | 816851109 |  | 63406855 | 882735 | SH |  | DFND | 36 | 449006 | 0 | 433729 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 4227330 | 4300000 | PRN |  | DFND | 35 | 0 | 0 | 4300000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19706696 | 284820 | SH |  | DFND | 35 | 284820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 343422523 | 450900 | SH | Put | DFND | 36 | 450900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 80329 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 214996 | 282 | SH |  | DFND | 83 | 0 | 0 | 282 |
| SERVICENOW INC | COM | 81762P102 |  | 12503360 | 16400 | SH |  | DFND | 37 | 16400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1034536393 | 1356947 | SH |  | DFND | 36 | 993915 | 0 | 363032 |
| SERVICENOW INC | COM | 81762P102 |  | 138778910 | 182029 | SH |  | DFND | 35 | 17630 | 0 | 164399 |
| SERVICENOW INC | COM | 81762P102 |  | 30496 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 808144 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 60723009 | 174828 | SH |  | DFND | 35 | 24166 | 0 | 150662 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 610089313 | 1756512 | SH |  | DFND | 36 | 1290202 | 0 | 466310 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 520995 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 188028 | 540 | SH |  | DFND | 19 | 0 | 0 | 540 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 9965025 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1395420 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 181943 | 16274 | SH |  | DFND | 35 | 0 | 0 | 16274 |
| SHOPIFY INC | CL A | 82509L107 |  | 10273851 | 133047 | SH |  | DFND | 35 | 43292 | 0 | 89755 |
| SHOPIFY INC | CL A | 82509L107 |  | 146103 | 1892 | SH |  | DFND | 83 | 0 | 0 | 1892 |
| SHOPIFY INC | CL A | 82509L107 |  | 162789724 | 2107836 | SH |  | DFND | 36 | 872446 | 0 | 1235390 |
| SHOPIFY INC | CL A | 82509L107 |  | 175604 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 915066 | 11800 | SH |  | DFND | 37 | 11800 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 10720012 | 11250000 | PRN |  | DFND | 35 | 0 | 0 | 11250000 |
| SHOPIFY INC | CL A | 82509L107 |  | 25466 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9098573 | 2800000 | SH |  | DFND | 12 | 2800000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 12823712 | 1927300 | SH |  | DFND | 12 | 1927300 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 653240 | 19196 | SH |  | DFND | 36 | 19196 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 718130 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 45272 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1184707 | 19339 | SH |  | DFND | 36 | 19339 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 119089 | 1944 | SH |  | DFND | 83 | 0 | 0 | 1944 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 302213 | 2790 | SH |  | DFND | 35 | 0 | 0 | 2790 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 912488 | 8424 | SH |  | DFND | 36 | 0 | 0 | 8424 |
| SMITH A O CORP | COM | 831865209 |  | 2683800 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SMITH A O CORP | COM | 831865209 |  | 804872 | 8997 | SH |  | DFND | 37 | 8997 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 18230 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 9624800 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 1707282 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3195708 | 3950000 | PRN |  | DFND | 35 | 0 | 0 | 3950000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20587840 | 127400 | SH |  | DFND | 35 | 18446 | 0 | 108954 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60600 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 80337339 | 497137 | SH |  | DFND | 36 | 5911 | 0 | 491226 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1818920 | 37000 | SH |  | DFND | 36 | 0 | 0 | 37000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 79639 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 655957 | 13310 | SH |  | DFND | 19 | 0 | 0 | 13310 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5546 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 1818680 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283920 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15134225 | 176513 | SH |  | DFND | 36 | 0 | 0 | 176513 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 172509 | 2012 | SH |  | DFND | 35 | 0 | 0 | 2012 |
| SOUTHERN CO | COM | 842587107 |  | 142806 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 30613733 | 30700000 | PRN |  | DFND | 35 | 0 | 0 | 30700000 |
| SOUTHERN CO | COM | 842587107 |  | 1510310 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| SOUTHERN CO | COM | 842587107 |  | 674356 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 49793352 | 49200000 | PRN |  | DFND | 35 | 0 | 0 | 49200000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 617 | 3 | SH |  | DFND | 37 | 3 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 720020 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29179983 | 55786 | SH |  | DFND | 37 | 55786 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 16686 | 633 | SH |  | DFND | 37 | 633 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 306312 | 13773 | SH |  | DFND | 37 | 13773 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7265885 | 81630 | SH |  | DFND | 83 | 0 | 0 | 81630 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 96000 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 868621 | 54459 | SH |  | DFND | 83 | 0 | 0 | 54459 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 67657 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4138020 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1606067 | 24908 | SH |  | DFND | 83 | 0 | 0 | 24908 |
| SSR MINING IN | COM | 784730103 |  | 3554544 | 800000 | SH |  | DFND | 12 | 800000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 391720 | 4000 | SH |  | DFND | 36 | 0 | 0 | 4000 |
| STANTEC INC | COM | 85472N109 |  | 5785536 | 69610 | SH |  | DFND | 35 | 0 | 0 | 69610 |
| STANTEC INC | COM | 85472N109 |  | 12546493 | 150956 | SH |  | DFND | 36 | 19966 | 0 | 130990 |
| STANTEC INC | COM | 85472N109 |  | 247482 | 2978 | SH |  | DFND | 83 | 0 | 0 | 2978 |
| STARBUCKS CORP | COM | 855244109 |  | 89288 | 977 | SH |  | DFND | 83 | 0 | 0 | 977 |
| STARBUCKS CORP | COM | 855244109 |  | 43680125 | 477953 | SH |  | DFND | 36 | 336857 | 0 | 141096 |
| STARBUCKS CORP | COM | 855244109 |  | 11607078 | 127006 | SH |  | DFND | 35 | 21393 | 0 | 105613 |
| STARBUCKS CORP | COM | 855244109 |  | 38814 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5092708 | 55725 | SH |  | DFND | 12 | 55725 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14716857 | 190337 | SH |  | DFND | 83 | 0 | 0 | 190337 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 970906 | 6550 | SH |  | DFND | 83 | 0 | 0 | 6550 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1770756 | 11946 | SH |  | DFND | 35 | 0 | 0 | 11946 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29570907 | 199500 | SH | Call | DFND | 35 | 0 | 0 | 199500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2745220 | 18520 | SH |  | DFND | 36 | 0 | 0 | 18520 |
| STEELCASE INC | CL A | 858155203 |  | 133704 | 10222 | SH |  | DFND | 12 | 10222 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1510891 | 53151 | SH |  | DFND | 37 | 53151 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15209053 | 534540 | SH |  | DFND | 83 | 0 | 0 | 534540 |
| STELLANTIS N.V | SHS | N82405106 |  | 271985653 | 9560140 | SH |  | DFND | 36 | 3089147 | 0 | 6470993 |
| STELLANTIS N.V | SHS | N82405106 |  | 7846321 | 276074 | SH |  | SOLE |  | 276074 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 78760429 | 2768384 | SH |  | DFND | 35 | 2539945 | 0 | 228439 |
| STERICYCLE INC | COM | 858912108 |  | 3033125 | 57500 | SH |  | DFND | 36 | 0 | 0 | 57500 |
| STERIS PLC | SHS USD | G8473T100 |  | 860836 | 3829 | SH |  | DFND | 36 | 0 | 0 | 3829 |
| STRYKER CORPORATION | COM | 863667101 |  | 336755 | 941 | SH |  | DFND | 83 | 0 | 0 | 941 |
| STRYKER CORPORATION | COM | 863667101 |  | 7536742 | 21060 | SH |  | DFND | 37 | 21060 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 330988237 | 924884 | SH |  | DFND | 36 | 701103 | 0 | 223781 |
| STRYKER CORPORATION | COM | 863667101 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 64619870 | 180568 | SH |  | DFND | 35 | 12868 | 0 | 167700 |
| STRYKER CORPORATION | COM | 863667101 |  | 2478962 | 6927 | SH |  | DFND | 1 | 0 | 0 | 6927 |
| STRYKER CORPORATION | COM | 863667101 |  | 2446041 | 6835 | SH |  | DFND | 12 | 6835 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3955395 | 11025 | SH |  | DFND | 19 | 0 | 0 | 11025 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 186515 | 3415 | SH |  | DFND | 83 | 0 | 0 | 3415 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 365729 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 838089 | 22700 | SH |  | DFND | 37 | 22700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 130112 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SUNPOWER CORP | COM | 867652406 |  | 6666 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 54501 | 18167 | SH |  | DFND | 12 | 18167 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 215795 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 112113 | 111 | SH |  | DFND | 83 | 0 | 0 | 111 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1470875 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 8451931 | 8368 | SH |  | DFND | 36 | 368 | 0 | 8000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5922110 | 173618 | SH |  | DFND | 83 | 0 | 0 | 173618 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1198649 | 93791 | SH |  | DFND | 36 | 0 | 0 | 93791 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5790861 | 453119 | SH |  | DFND | 35 | 0 | 0 | 453119 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 407835 | 9063 | SH |  | DFND | 36 | 9063 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 856233 | 19857 | SH |  | DFND | 83 | 0 | 0 | 19857 |
| SYNOPSYS INC | COM | 871607107 |  | 5749862 | 10061 | SH |  | DFND | 36 | 0 | 0 | 10061 |
| SYNOPSYS INC | COM | 871607107 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1256728 | 2199 | SH |  | DFND | 83 | 0 | 0 | 2199 |
| SYNOPSYS INC | COM | 871607107 |  | 13548550 | 23707 | SH |  | DFND | 35 | 3040 | 0 | 20667 |
| SYNOPSYS INC | COM | 871607107 |  | 1885950 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3894692 | 47976 | SH |  | DFND | 36 | 0 | 0 | 47976 |
| SYSCO CORP | COM | 871829107 |  | 2236996 | 27556 | SH |  | DFND | 12 | 27556 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 99214735 | 729252 | SH |  | DFND | 35 | 0 | 0 | 729252 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113414 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 169043758 | 1242512 | SH |  | DFND | 36 | 211315 | 0 | 1031197 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 871129 | 6403 | SH |  | DFND | 1 | 0 | 0 | 6403 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11968591 | 87972 | SH |  | DFND | 12 | 87972 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 506796 | 3413 | SH |  | DFND | 36 | 3413 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39730 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1538356 | 10360 | SH |  | DFND | 12 | 10360 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11584358 | 103441 | SH |  | DFND | 36 | 7681 | 0 | 95760 |
| TARGA RES CORP | COM | 87612G101 |  | 773291 | 6905 | SH |  | DFND | 35 | 0 | 0 | 6905 |
| TARGA RES CORP | COM | 87612G101 |  | 1129980 | 10090 | SH |  | DFND | 1 | 0 | 0 | 10090 |
| TARGA RES CORP | COM | 87612G101 |  | 2609834 | 23246 | SH |  | DFND | 19 | 0 | 0 | 23246 |
| TARGET CORP | COM | 87612E106 |  | 1167459 | 6588 | SH |  | DFND | 83 | 0 | 0 | 6588 |
| TARGET CORP | COM | 87612E106 |  | 28840396 | 162747 | SH |  | DFND | 35 | 370 | 0 | 162377 |
| TARGET CORP | COM | 87612E106 |  | 460746 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8737162 | 49304 | SH |  | DFND | 36 | 24000 | 0 | 25304 |
| TARGET CORP | COM | 87612E106 |  | 11477892 | 64770 | SH |  | DFND | 12 | 64770 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 824239 | 20500 | SH |  | DFND | 37 | 20500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 43258283 | 297840 | SH |  | DFND | 83 | 0 | 0 | 297840 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 908186 | 6253 | SH |  | DFND | 37 | 6253 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 34242909 | 1363716 | SH |  | DFND | 36 | 993708 | 0 | 370008 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7148943 | 284705 | SH |  | DFND | 35 | 18371 | 0 | 266334 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 423660 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 284974 | 1260 | SH |  | DFND | 35 | 950 | 0 | 310 |
| TELUS CORPORATION | COM | 87971M103 |  | 3744534 | 233811 | SH |  | DFND | 36 | 136286 | 0 | 97525 |
| TELUS CORPORATION | COM | 87971M103 |  | 5017503 | 313296 | SH |  | DFND | 35 | 21000 | 0 | 292296 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3357000 | 300000 | SH |  | DFND | 35 | 0 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 854544 | 8130 | SH |  | DFND | 36 | 8130 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 13985 | 115 | SH |  | DFND | 83 | 0 | 0 | 115 |
| TESLA INC | COM | 88160R101 |  | 1388440 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2348905 | 13362 | SH |  | DFND | 83 | 0 | 0 | 13362 |
| TESLA INC | COM | 88160R101 |  | 3609496 | 20533 | SH |  | DFND | 35 | 10062 | 0 | 10471 |
| TESLA INC | COM | 88160R101 |  | 4703613 | 26757 | SH |  | DFND | 37 | 26757 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55000296 | 312875 | SH |  | DFND | 36 | 291358 | 0 | 21517 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1561354 | 8453 | SH |  | DFND | 36 | 0 | 0 | 8453 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 117818 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1233471 | 87200 | SH |  | DFND | 1 | 0 | 0 | 87200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 689979 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1167207 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12194700 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 759904 | 4362 | SH |  | DFND | 83 | 0 | 0 | 4362 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11431581 | 65700 | SH |  | DFND | 35 | 14100 | 0 | 51600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1631653 | 9366 | SH |  | DFND | 1 | 0 | 0 | 9366 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5186232 | 29770 | SH |  | DFND | 12 | 29770 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5006472 | 28667 | SH |  | DFND | 19 | 0 | 0 | 28667 |
| TFI INTL INC | COM | 87241L109 |  | 7748993 | 48542 | SH |  | DFND | 36 | 10160 | 0 | 38382 |
| TFI INTL INC | COM | 87241L109 |  | 64812 | 406 | SH |  | DFND | 35 | 0 | 0 | 406 |
| THE CIGNA GROUP | COM | 125523100 |  | 369727 | 1018 | SH |  | DFND | 37 | 1018 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17243172 | 47477 | SH |  | DFND | 36 | 0 | 0 | 47477 |
| THE CIGNA GROUP | COM | 125523100 |  | 67190 | 185 | SH |  | DFND | 35 | 185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1852269 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5751362 | 65790 | SH |  | DFND | 36 | 14625 | 0 | 51165 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 507036 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1804873 | 20646 | SH |  | DFND | 35 | 0 | 0 | 20646 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11889813 | 20457 | SH |  | DFND | 37 | 20457 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 151737657 | 261072 | SH |  | DFND | 35 | 20724 | 0 | 240348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259895 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1029634439 | 1771536 | SH |  | DFND | 36 | 1536106 | 0 | 235430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36248136 | 62959 | SH |  | DFND | 1 | 0 | 0 | 62959 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34364041 | 59125 | SH |  | DFND | 12 | 59125 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7560511 | 12984 | SH |  | DFND | 19 | 0 | 0 | 12984 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 2642384 | 16961 | SH |  | DFND | 36 | 16961 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 704040 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 105803 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13449103 | 132608 | SH |  | DFND | 36 | 72102 | 0 | 60506 |
| TJX COS INC NEW | COM | 872540109 |  | 2189658 | 21590 | SH |  | DFND | 35 | 21590 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70901099 | 699084 | SH |  | DFND | 83 | 0 | 0 | 699084 |
| TJX COS INC NEW | COM | 872540109 |  | 11319588 | 111611 | SH |  | DFND | 1 | 0 | 0 | 111611 |
| TJX COS INC NEW | COM | 872540109 |  | 93540 | 920 | SH |  | DFND | 19 | 0 | 0 | 920 |
| T-MOBILE US INC | COM | 872590104 |  | 7458991 | 45699 | SH |  | DFND | 35 | 1831 | 0 | 43868 |
| T-MOBILE US INC | COM | 872590104 |  | 41794113 | 256060 | SH |  | DFND | 36 | 109763 | 0 | 146297 |
| T-MOBILE US INC | COM | 872590104 |  | 8204 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42437 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| T-MOBILE US INC | COM | 872590104 |  | 1387370 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1384518 | 10702 | SH |  | DFND | 36 | 10702 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 524077 | 4051 | SH |  | DFND | 83 | 0 | 0 | 4051 |
| TOPBUILD CORP | COM | 89055F103 |  | 10317049 | 23409 | SH |  | DFND | 35 | 2925 | 0 | 20484 |
| TOPBUILD CORP | COM | 89055F103 |  | 146493363 | 332388 | SH |  | DFND | 36 | 324699 | 0 | 7689 |
| TOPBUILD CORP | COM | 89055F103 |  | 8373870 | 19000 | SH |  | DFND | 37 | 19000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 575345 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| TORM PLC | SHS CL A | G89479102 |  | 547851 | 16156 | SH |  | DFND | 83 | 0 | 0 | 16156 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 325550 | 5389 | SH |  | DFND | 83 | 0 | 0 | 5389 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 809047 | 13400 | SH |  | DFND | 37 | 13400 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5451178 | 79000 | SH |  | DFND | 1 | 0 | 0 | 79000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1694375 | 6474 | SH |  | DFND | 35 | 528 | 0 | 5946 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1038767 | 3969 | SH |  | DFND | 36 | 0 | 0 | 3969 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 83162605 | 277024 | SH |  | DFND | 36 | 0 | 0 | 277024 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 732187 | 2439 | SH |  | DFND | 83 | 0 | 0 | 2439 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 525650 | 1751 | SH |  | DFND | 37 | 1751 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2377884 | 7921 | SH |  | DFND | 35 | 0 | 0 | 7921 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432127937 | 1440000 | SH | Call | DFND | 36 | 1440000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1501000 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18065109 | 14668 | SH |  | DFND | 36 | 2400 | 0 | 12268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3320424 | 44907 | SH |  | DFND | 36 | 18249 | 0 | 26658 |
| TRANSUNION | COM | 89400J107 |  | 1079455 | 13527 | SH |  | DFND | 35 | 0 | 0 | 13527 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17226899 | 74854 | SH |  | DFND | 83 | 0 | 0 | 74854 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 479151 | 2082 | SH |  | DFND | 37 | 2082 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 663033 | 2881 | SH |  | DFND | 35 | 2881 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1995000 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| TREX CO INC | COM | 89531P105 |  | 4049251 | 40594 | SH |  | DFND | 83 | 0 | 0 | 40594 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 69665 | 1802 | SH |  | DFND | 83 | 0 | 0 | 1802 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1137146 | 25909 | SH |  | DFND | 35 | 0 | 0 | 25909 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1856766 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1170313 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUBRIDGE INC | COM | 205306103 |  | 28582 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 73009 | 1873 | SH |  | DFND | 83 | 0 | 0 | 1873 |
| TWILIO INC | CL A | 90138F102 |  | 186508 | 3050 | SH |  | DFND | 37 | 3050 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6666000 | 6600000 | PRN |  | DFND | 35 | 0 | 0 | 6600000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1385820 | 18000 | SH |  | DFND | 37 | 18000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42072340 | 546465 | SH |  | DFND | 35 | 83485 | 0 | 462980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30716931 | 398973 | SH |  | DFND | 36 | 76826 | 0 | 322147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297258 | 3861 | SH |  | DFND | 83 | 0 | 0 | 3861 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 172504 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 8139938 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4069437 | 52858 | SH |  | DFND | 1 | 0 | 0 | 52858 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2309700 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 286646552 | 9304685 | SH |  | DFND | 36 | 7951444 | 0 | 1353241 |
| UBS GROUP AG | SHS | H42097107 |  | 74671968 | 2423888 | SH |  | DFND | 35 | 835738 | 0 | 1588150 |
| UBS GROUP AG | SHS | H42097107 |  | 8600775 | 279261 | SH |  | DFND | 83 | 0 | 0 | 279261 |
| UBS GROUP AG | SHS | H42097107 |  | 11069657 | 359704 | SH |  | DFND | 37 | 359704 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 14229164 | 463366 | SH |  | DFND | 1 | 0 | 0 | 463366 |
| UBS GROUP AG | SHS | H42097107 |  | 13168665 | 428834 | SH |  | DFND | 19 | 0 | 0 | 428834 |
| UGI CORP NEW | COM | 902681105 |  | 33551845 | 1367231 | SH |  | DFND | 83 | 0 | 0 | 1367231 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 188856413 | 361185 | SH |  | DFND | 36 | 330041 | 0 | 31144 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4656246 | 8905 | SH |  | DFND | 35 | 234 | 0 | 8671 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 154772 | 296 | SH |  | DFND | 83 | 0 | 0 | 296 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7343216 | 157276 | SH |  | DFND | 36 | 0 | 0 | 157276 |
| UNION PAC CORP | COM | 907818108 |  | 178339583 | 725164 | SH |  | DFND | 36 | 472691 | 0 | 252473 |
| UNION PAC CORP | COM | 907818108 |  | 151349 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1377208 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53742837 | 218529 | SH |  | DFND | 35 | 17105 | 0 | 201424 |
| UNION PAC CORP | COM | 907818108 |  | 374061 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| UNION PAC CORP | COM | 907818108 |  | 14760472 | 60019 | SH |  | DFND | 12 | 60019 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4076923 | 16536 | SH |  | DFND | 19 | 0 | 0 | 16536 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 757252 | 28771 | SH |  | DFND | 83 | 0 | 0 | 28771 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 154561 | 19105 | SH |  | DFND | 1 | 0 | 0 | 19105 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 50303082 | 338445 | SH |  | DFND | 83 | 0 | 0 | 338445 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 436229 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| UNITED RENTALS INC | COM | 911363109 |  | 12979980 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| UNITED RENTALS INC | COM | 911363109 |  | 1225887 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1153776 | 1600 | SH |  | DFND | 35 | 0 | 0 | 1600 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 307527 | 100000 | PRN |  | DFND | 35 | 0 | 0 | 100000 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 834792 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 235004 | 1023 | SH |  | DFND | 37 | 1023 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5536252 | 24100 | SH |  | DFND | 83 | 0 | 0 | 24100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85734 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7667850 | 15500 | SH |  | DFND | 37 | 15500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 566331076 | 1144797 | SH |  | DFND | 36 | 648868 | 0 | 495929 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 133360731 | 269579 | SH |  | DFND | 35 | 15977 | 0 | 253602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2079718 | 4204 | SH |  | DFND | 83 | 0 | 0 | 4204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12158251 | 24577 | SH |  | DFND | 1 | 0 | 0 | 24577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1751238 | 3540 | SH |  | DFND | 12 | 3540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2964799 | 5982 | SH |  | DFND | 19 | 0 | 0 | 5982 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28889 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1779981 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 29368 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29567826 | 162051 | SH |  | DFND | 83 | 0 | 0 | 162051 |
| UNUM GROUP | COM | 91529Y106 |  | 159906 | 2980 | SH |  | DFND | 83 | 0 | 0 | 2980 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 194723 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 217584 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1450174 | 26870 | SH |  | DFND | 36 | 26870 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1775505 | 32898 | SH |  | DFND | 35 | 0 | 0 | 32898 |
| V F CORP | COM | 918204108 |  | 96642 | 6300 | SH |  | DFND | 12 | 6300 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 8950500 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 114873 | 9400 | SH |  | DFND | 19 | 0 | 0 | 9400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9975294 | 58441 | SH |  | DFND | 83 | 0 | 0 | 58441 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290173 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4767201 | 27929 | SH |  | DFND | 36 | 0 | 0 | 27929 |
| VALVOLINE INC | COM | 92047W101 |  | 277938 | 6236 | SH |  | DFND | 83 | 0 | 0 | 6236 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 622783 | 2688 | SH |  | DFND | 36 | 2688 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 150722 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 169873 | 1916 | SH |  | DFND | 36 | 0 | 0 | 1916 |
| VERALTO CORP | COM SHS | 92338C103 |  | 89 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17200 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| VERALTO CORP | COM SHS | 92338C103 |  | 842094 | 9498 | SH |  | DFND | 12 | 9498 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2540002 | 13403 | SH |  | DFND | 83 | 0 | 0 | 13403 |
| VERISIGN INC | COM | 92343E102 |  | 852795 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 396498 | 1682 | SH |  | DFND | 35 | 0 | 0 | 1682 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 542415 | 2301 | SH |  | DFND | 36 | 2301 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 945749 | 4012 | SH |  | DFND | 12 | 4012 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4893459 | 116622 | SH |  | DFND | 35 | 59129 | 0 | 57493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27873234 | 664281 | SH |  | DFND | 83 | 0 | 0 | 664281 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19147355 | 456324 | SH |  | DFND | 36 | 359417 | 0 | 96907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1691408 | 40310 | SH |  | DFND | 1 | 0 | 0 | 40310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11933508 | 284402 | SH |  | DFND | 12 | 284402 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89047876 | 213000 | SH | Call | DFND | 36 | 213000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 96683205 | 231294 | SH |  | DFND | 36 | 62915 | 0 | 168379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24246252 | 58004 | SH |  | DFND | 83 | 0 | 0 | 58004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2263524 | 5415 | SH |  | DFND | 37 | 5415 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1374417 | 3288 | SH |  | DFND | 35 | 1500 | 0 | 1788 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 170150 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 443091 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25489370 | 312102 | SH |  | DFND | 36 | 17102 | 0 | 295000 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 99669 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| VIATRIS INC | COM | 92556V106 |  | 118751 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1031955 | 34641 | SH |  | DFND | 36 | 34641 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 968105 | 33838 | SH |  | DFND | 83 | 0 | 0 | 33838 |
| VIRTU FINL INC | CL A | 928254101 |  | 9862591 | 480633 | SH |  | DFND | 83 | 0 | 0 | 480633 |
| VISA INC | COM CL A | 92826C839 |  | 24960084 | 89437 | SH |  | DFND | 83 | 0 | 0 | 89437 |
| VISA INC | COM CL A | 92826C839 |  | 7400643 | 26518 | SH |  | DFND | 37 | 26518 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 324774885 | 1163734 | SH |  | DFND | 36 | 963679 | 0 | 200055 |
| VISA INC | COM CL A | 92826C839 |  | 27729334 | 99500 | SH | Call | DFND | 35 | 0 | 0 | 99500 |
| VISA INC | COM CL A | 92826C839 |  | 172723 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29380276 | 105276 | SH |  | DFND | 35 | 26683 | 0 | 78593 |
| VISA INC | COM CL A | 92826C839 |  | 36359678 | 130284 | SH |  | DFND | 1 | 0 | 0 | 130284 |
| VISA INC | COM CL A | 92826C839 |  | 29700530 | 106423 | SH |  | DFND | 12 | 106423 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2794967 | 10003 | SH |  | DFND | 19 | 0 | 0 | 10003 |
| VONTIER CORPORATION | COM | 928881101 |  | 27216 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3378477 | 12379 | SH |  | DFND | 36 | 12379 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 146 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 119880 | 5527 | SH |  | DFND | 83 | 0 | 0 | 5527 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 82422 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3918872 | 65130 | SH |  | DFND | 35 | 0 | 0 | 65130 |
| WALMART INC | COM | 931142103 |  | 314069 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2707650 | 45000 | SH |  | DFND | 37 | 45000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21294222 | 353901 | SH |  | DFND | 83 | 0 | 0 | 353901 |
| WALMART INC | COM | 931142103 |  | 58516107 | 972513 | SH |  | DFND | 36 | 119058 | 0 | 853455 |
| WALMART INC | COM | 931142103 |  | 5406210 | 89849 | SH |  | DFND | 1 | 0 | 0 | 89849 |
| WALMART INC | COM | 931142103 |  | 1231981 | 20475 | SH |  | DFND | 12 | 20475 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2256731 | 258503 | SH |  | DFND | 83 | 0 | 0 | 258503 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 82359 | 9434 | SH |  | DFND | 37 | 9434 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 968829 | 110977 | SH |  | DFND | 35 | 110977 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5917144 | 34400 | SH |  | DFND | 37 | 34400 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 840916 | 4888 | SH |  | DFND | 35 | 0 | 0 | 4888 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 97692842 | 567899 | SH |  | DFND | 36 | 542281 | 0 | 25618 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51477 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 68804 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1131827 | 5310 | SH |  | DFND | 35 | 550 | 0 | 4760 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63589892 | 298334 | SH |  | DFND | 36 | 76976 | 0 | 221358 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41738124 | 195781 | SH |  | DFND | 1 | 0 | 0 | 195781 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20746956 | 97335 | SH |  | DFND | 12 | 97335 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2626673 | 12312 | SH |  | DFND | 19 | 0 | 0 | 12312 |
| WATERS CORP | COM | 941848103 |  | 234076 | 680 | SH |  | DFND | 12 | 680 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 11015235 | 25500 | SH |  | DFND | 36 | 0 | 0 | 25500 |
| WATSCO INC | COM | 942622200 |  | 647955 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 117328 | 552 | SH |  | DFND | 36 | 0 | 0 | 552 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8502000 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 3707360 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 8599818 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 5287080 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52557 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20547327 | 250211 | SH |  | DFND | 36 | 0 | 0 | 250211 |
| WEIS MKTS INC | COM | 948849104 |  | 2464523 | 38269 | SH |  | DFND | 83 | 0 | 0 | 38269 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1012097 | 17462 | SH |  | DFND | 83 | 0 | 0 | 17462 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1061658710 | 18317093 | SH |  | DFND | 36 | 17490789 | 0 | 826304 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10789312 | 186151 | SH |  | DFND | 35 | 25896 | 0 | 160255 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2341816 | 40404 | SH |  | DFND | 37 | 40404 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1219350 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| WELLTOWER INC | COM | 95040Q104 |  | 9676460 | 103558 | SH |  | DFND | 36 | 50226 | 0 | 53332 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 344726 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 126627 | 320 | SH |  | DFND | 83 | 0 | 0 | 320 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21504464 | 54344 | SH |  | DFND | 36 | 13175 | 0 | 41169 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2455776 | 6206 | SH |  | DFND | 35 | 0 | 0 | 6206 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 30523957 | 447303 | SH |  | DFND | 36 | 16898 | 0 | 430405 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 341200 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1364800 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 837444 | 59903 | SH |  | DFND | 35 | 0 | 0 | 59903 |
| WESTROCK CO | COM | 96145D105 |  | 31716290 | 641381 | SH |  | DFND | 36 | 0 | 0 | 641381 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8719199 | 242807 | SH |  | DFND | 36 | 55628 | 0 | 187179 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 632016 | 17600 | SH |  | DFND | 12 | 17600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15983660 | 340000 | SH |  | DFND | 12 | 340000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22563630 | 579000 | SH |  | DFND | 36 | 530000 | 0 | 49000 |
| WILLIAMS COS INC | COM | 969457100 |  | 23771700 | 610000 | SH |  | DFND | 35 | 0 | 0 | 610000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 872890 | 2749 | SH |  | DFND | 83 | 0 | 0 | 2749 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 886600 | 3224 | SH |  | DFND | 83 | 0 | 0 | 3224 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4712124 | 101336 | SH |  | DFND | 35 | 14355 | 0 | 86981 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 71734713 | 1542682 | SH |  | DFND | 36 | 1073676 | 0 | 469006 |
| WISDOMTREE INC | COM | 97717P104 |  | 883527 | 96140 | SH |  | DFND | 35 | 0 | 0 | 96140 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 2069825 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4230 | 225 | SH |  | DFND | 35 | 225 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 8066 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 12555528 | 13250000 | PRN |  | DFND | 35 | 0 | 0 | 13250000 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 2783642 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| WORKDAY INC | CL A | 98138H101 |  | 227111 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 318027 | 1166 | SH |  | DFND | 37 | 1166 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 403997 | 6492 | SH |  | DFND | 83 | 0 | 0 | 6492 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 466870 | 6083 | SH |  | DFND | 36 | 0 | 0 | 6083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 816946 | 15199 | SH |  | DFND | 36 | 0 | 0 | 15199 |
| XENCOR INC | COM | 98401F105 |  | 379286 | 17139 | SH |  | DFND | 83 | 0 | 0 | 17139 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 298429 | 16672 | SH |  | DFND | 12 | 16672 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30666326 | 237282 | SH |  | DFND | 35 | 22216 | 0 | 215066 |
| XYLEM INC | COM | 98419M100 |  | 321356811 | 2486512 | SH |  | DFND | 36 | 2165258 | 0 | 321254 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 35938 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| YELP INC | CL A | 985817105 |  | 2165541 | 54963 | SH |  | DFND | 83 | 0 | 0 | 54963 |
| YORK WTR CO | COM | 987184108 |  | 72540 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 693250 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 5876794 | 6200000 | PRN |  | DFND | 35 | 0 | 0 | 6200000 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 10053970 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 309630 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 10656000 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 61371 | 465 | SH |  | DFND | 35 | 465 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 220067 | 19153 | SH |  | DFND | 83 | 0 | 0 | 19153 |
| ZOETIS INC | CL A | 98978V103 |  | 7011 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 429650756 | 2539157 | SH |  | DFND | 36 | 2327356 | 0 | 211801 |
| ZOETIS INC | CL A | 98978V103 |  | 119293 | 705 | SH |  | DFND | 83 | 0 | 0 | 705 |
| ZOETIS INC | CL A | 98978V103 |  | 24057093 | 142173 | SH |  | DFND | 35 | 3805 | 0 | 138368 |
| ZOETIS INC | CL A | 98978V103 |  | 101526 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZOETIS INC | CL A | 98978V103 |  | 4394384 | 25970 | SH |  | DFND | 12 | 25970 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 58833 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7816 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 9024132 | 138047 | SH |  | DFND | 83 | 0 | 0 | 138047 |
| ZSCALER INC | COM | 98980G102 |  | 5778900 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| ZSCALER INC | COM | 98980G102 |  | 7771465 | 40344 | SH |  | DFND | 35 | 2600 | 0 | 37744 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 8385402 | 6150000 | PRN |  | DFND | 35 | 0 | 0 | 6150000 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 13501813 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1045536 | 31238 | SH |  | DFND | 36 | 0 | 0 | 31238 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1042153 | 99064 | SH |  | DFND | 83 | 0 | 0 | 99064 |

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