# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002040
**Filing Date:** 2026-5
**Character Count:** 205432
**Document Hash:** a393cece730d6414e8eca12b5fbcde74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002040.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 26937258

**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:** 03-31-2022

**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:** 10

**Form 13F Information Table Entry Total:** 2032

**Form 13F Information Table Value Total:** $66697751004

      (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              |
|  | RV Versicherung AG                   | 028-24187              |
|  | RV Life Insurance Inc                | 028-24188              |
|  | DZ PRIVATBANK (Schweiz) AG           | 028-24487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3335289 | 43845 | SH |  | DFND | 36 | 0 | 0 | 43845 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 3975 | 233 | SH |  | DFND | 12 | 233 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 18363 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 446640 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2642346 | 17700 | SH |  | DFND | 1 | 0 | 0 | 17700 |
| 3M CO | COM | 88579Y101 |  | 1282899 | 8617 | SH |  | DFND | 35 | 8617 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1057643 | 7104 | SH |  | DFND | 83 | 0 | 0 | 7104 |
| 3M CO | COM | 88579Y101 |  | 2143872 | 14400 | SH |  | DFND | 12 | 14400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 923208 | 7800 | SH |  | DFND | 37 | 7800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1496164 | 12572 | SH |  | DFND | 111 | 0 | 0 | 12572 |
| ABBOTT LABS | COM | 002824100 |  | 97030468 | 819791 | SH |  | DFND | 83 | 0 | 0 | 819791 |
| ABBOTT LABS | COM | 002824100 |  | 8713663 | 73620 | SH |  | DFND | 36 | 6723 | 0 | 66897 |
| ABBOTT LABS | COM | 002824100 |  | 2161857 | 17985 | SH |  | DFND | 35 | 17985 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1006802 | 8408 | SH |  | DFND | 1 | 0 | 0 | 8408 |
| ABBOTT LABS | COM | 002824100 |  | 82814682 | 689500 | SH | Call | DFND | 35 | 18500 | 0 | 671000 |
| ABBVIE INC | COM | 00287Y109 |  | 12115444 | 74367 | SH |  | DFND | 111 | 0 | 0 | 74367 |
| ABBVIE INC | COM | 00287Y109 |  | 3110080 | 19185 | SH |  | DFND | 37 | 19185 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37419825 | 230819 | SH |  | DFND | 35 | 40401 | 0 | 190418 |
| ABBVIE INC | COM | 00287Y109 |  | 39550687 | 243944 | SH |  | DFND | 12 | 243944 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44460290 | 274260 | SH |  | DFND | 83 | 0 | 0 | 274260 |
| ABBVIE INC | COM | 00287Y109 |  | 58292009 | 356496 | SH |  | DFND | 1 | 0 | 0 | 356496 |
| ABBVIE INC | COM | 00287Y109 |  | 757618491 | 4673484 | SH |  | DFND | 36 | 3279803 | 0 | 1393681 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 58500 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133819805 | 396819 | SH |  | DFND | 35 | 75931 | 0 | 320888 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 374184 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 576269 | 1705 | SH |  | DFND | 12 | 1705 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5982460 | 17740 | SH |  | DFND | 37 | 17740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 937161496 | 2778998 | SH |  | DFND | 36 | 2258294 | 0 | 520704 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 83394 | 1041 | SH |  | DFND | 83 | 0 | 0 | 1041 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2049534 | 25584 | SH |  | DFND | 35 | 16100 | 0 | 9484 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 296407 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 61709 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3213943 | 7054 | SH |  | DFND | 83 | 0 | 0 | 7054 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1002364 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 273372 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2325777 | 5058 | SH |  | DFND | 1 | 0 | 0 | 5058 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20515658 | 45028 | SH |  | DFND | 35 | 6579 | 0 | 38449 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 130152 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 111377676 | 244453 | SH |  | DFND | 36 | 88706 | 0 | 155747 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 680264 | 1489 | SH |  | DFND | 111 | 0 | 0 | 1489 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 69797055 | 337249 | SH |  | DFND | 83 | 0 | 0 | 337249 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 332668 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5465260 | 46000 | SH |  | DFND | 36 | 0 | 0 | 46000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 857808 | 7220 | SH |  | DFND | 35 | 0 | 0 | 7220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 345514 | 3160 | SH |  | DFND | 83 | 0 | 0 | 3160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6194635 | 53131 | SH |  | DFND | 1 | 0 | 0 | 53131 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 609103 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 677908 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 304828002 | 2787891 | SH |  | DFND | 36 | 2526946 | 0 | 260945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21981604 | 201039 | SH |  | DFND | 12 | 201039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3825151 | 34984 | SH |  | DFND | 35 | 14309 | 0 | 20675 |
| AECOM | COM | 00766T100 |  | 1418911 | 18473 | SH |  | DFND | 35 | 1900 | 0 | 16573 |
| AECOM | COM | 00766T100 |  | 39512370 | 514417 | SH |  | DFND | 36 | 369402 | 0 | 145015 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 502800 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 49677 | 988 | SH |  | DFND | 35 | 0 | 0 | 988 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1921430 | 13632 | SH |  | DFND | 83 | 0 | 0 | 13632 |
| AGCO CORP | COM | 001084102 |  | 23523681 | 161088 | SH |  | DFND | 35 | 141724 | 0 | 19364 |
| AGCO CORP | COM | 001084102 |  | 972560 | 6660 | SH |  | DFND | 36 | 6660 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 56394282 | 426164 | SH |  | DFND | 36 | 56467 | 0 | 369697 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4069412 | 30752 | SH |  | DFND | 35 | 3156 | 0 | 27596 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22709549 | 171613 | SH |  | DFND | 83 | 0 | 0 | 171613 |
| AGNC INVT CORP | COM | 00123Q104 |  | 48988 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2680044 | 43753 | SH |  | DFND | 35 | 3753 | 0 | 40000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2878936 | 47000 | SH |  | DFND | 36 | 0 | 0 | 47000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7805753 | 127596 | SH |  | DFND | 12 | 127596 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2749010 | 11000 | SH |  | DFND | 35 | 0 | 0 | 11000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 763225 | 3054 | SH |  | DFND | 36 | 0 | 0 | 3054 |
| AIRBNB INC | COM CL A | 009066101 |  | 2739572 | 15950 | SH |  | DFND | 36 | 0 | 0 | 15950 |
| AIRBNB INC | COM CL A | 009066101 |  | 2162458 | 12590 | SH |  | DFND | 35 | 140 | 0 | 12450 |
| AIRBNB INC | COM CL A | 009066101 |  | 1073500 | 6250 | SH |  | DFND | 12 | 6250 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4683 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 25943487 | 26750000 | PRN |  | DFND | 35 | 0 | 0 | 26750000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 882292 | 7390 | SH |  | DFND | 36 | 7390 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3802810 | 31852 | SH |  | DFND | 83 | 0 | 0 | 31852 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 22995000 | 17500000 | PRN |  | DFND | 35 | 0 | 0 | 17500000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 27116885 | 23500000 | PRN |  | DFND | 35 | 0 | 0 | 23500000 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 1496740 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| ALBEMARLE CORP | COM | 012653101 |  | 2849076 | 12883 | SH |  | DFND | 12 | 12883 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1692564 | 18800 | SH |  | DFND | 37 | 18800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 298539 | 3316 | SH |  | DFND | 35 | 3022 | 0 | 294 |
| ALCOA CORP | COM | 013872106 |  | 47004483 | 522098 | SH |  | DFND | 36 | 498098 | 0 | 24000 |
| ALCON AG | ORD SHS | H01301128 |  | 3456753 | 43155 | SH |  | DFND | 35 | 14974 | 0 | 28181 |
| ALCON AG | ORD SHS | H01301128 |  | 316371 | 3960 | SH |  | DFND | 12 | 3960 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30196 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2516631 | 12505 | SH |  | DFND | 83 | 0 | 0 | 12505 |
| ALEXCO RESOURCE CORP | COM | 01535P106 |  | 830535 | 527200 | SH |  | DFND | 12 | 527200 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 124205 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2591593 | 166923 | SH |  | DFND | 36 | 166923 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 386983 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43638 | 400 | SH |  | DFND | 111 | 0 | 0 | 400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 444992 | 4090 | SH |  | DFND | 12 | 4090 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5815251 | 53449 | SH |  | DFND | 35 | 8449 | 0 | 45000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1991985 | 4512 | SH |  | DFND | 1 | 0 | 0 | 4512 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 52745972 | 120977 | SH |  | DFND | 36 | 6000 | 0 | 114977 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 771720 | 1770 | SH |  | DFND | 35 | 715 | 0 | 1055 |
| ALLSTATE CORP | COM | 020002101 |  | 33257636 | 240110 | SH |  | DFND | 83 | 0 | 0 | 240110 |
| ALLSTATE CORP | COM | 020002101 |  | 8033580 | 58000 | SH |  | DFND | 36 | 0 | 0 | 58000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47064788 | 16546 | SH |  | DFND | 1 | 0 | 0 | 16546 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51251688 | 18326 | SH |  | DFND | 35 | 4223 | 0 | 14103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 622630089 | 222926 | SH |  | DFND | 36 | 186844 | 0 | 36082 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9102354 | 3259 | SH |  | DFND | 83 | 0 | 0 | 3259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2164524 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13937020 | 4990 | SH |  | DFND | 37 | 4990 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12781864 | 4538 | SH |  | DFND | 111 | 0 | 0 | 4538 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39950406 | 14263 | SH |  | DFND | 12 | 14263 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27063550 | 9640 | SH |  | DFND | 1 | 0 | 0 | 9640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85390228 | 30701 | SH |  | DFND | 83 | 0 | 0 | 30701 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27878087 | 9979 | SH |  | DFND | 12 | 9979 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2220596464 | 798388 | SH |  | DFND | 36 | 682730 | 0 | 115658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1123501 | 397 | SH |  | DFND | 111 | 0 | 0 | 397 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 107866316 | 38782 | SH |  | DFND | 35 | 10539 | 0 | 28243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5206687 | 1872 | SH |  | DFND | 37 | 1872 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1237490 | 23684 | SH |  | DFND | 12 | 23684 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246117 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17160377 | 5264 | SH |  | DFND | 37 | 5264 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70278599 | 21537 | SH |  | DFND | 35 | 5592 | 0 | 15945 |
| AMAZON COM INC | COM | 023135106 |  | 3969288 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8051042 | 2451 | SH |  | DFND | 1 | 0 | 0 | 2451 |
| AMAZON COM INC | COM | 023135106 |  | 1304652 | 8004 | SH |  | DFND | 83 | 0 | 0 | 8004 |
| AMAZON COM INC | COM | 023135106 |  | 1216513 | 372 | SH |  | DFND | 111 | 0 | 0 | 372 |
| AMAZON COM INC | COM | 023135106 |  | 1897457157 | 582051 | SH |  | DFND | 36 | 529181 | 0 | 52870 |
| AMAZON COM INC | COM | 023135106 |  | 18465561 | 5644 | SH |  | DFND | 12 | 5644 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 178715 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| AMER STATES WTR CO | COM | 029899101 |  | 738866 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 3628201 | 6078 | SH |  | DFND | 83 | 0 | 0 | 6078 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 616464 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 |  | 735980 | 350000 | PRN |  | DFND | 35 | 0 | 0 | 350000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4769105 | 47801 | SH |  | DFND | 83 | 0 | 0 | 47801 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36312914 | 194042 | SH |  | DFND | 35 | 70861 | 0 | 123181 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42522 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 445936 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 727956405 | 3892815 | SH |  | DFND | 36 | 3649701 | 0 | 243114 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7560971 | 40433 | SH |  | DFND | 37 | 40433 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104368 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6900349 | 47386 | SH |  | DFND | 36 | 7386 | 0 | 40000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 124221 | 1979 | SH |  | DFND | 83 | 0 | 0 | 1979 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 100625 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 74368407 | 296029 | SH |  | DFND | 83 | 0 | 0 | 296029 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2111180 | 12738 | SH |  | DFND | 12 | 12738 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 706636 | 4260 | SH |  | DFND | 111 | 0 | 0 | 4260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14705680 | 88731 | SH |  | DFND | 1 | 0 | 0 | 88731 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13414351 | 80975 | SH |  | DFND | 35 | 18740 | 0 | 62235 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 100839055 | 609189 | SH |  | DFND | 36 | 381707 | 0 | 227482 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 348655 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11759096 | 39150 | SH |  | DFND | 83 | 0 | 0 | 39150 |
| AMETEK INC | COM | 031100100 |  | 6099644 | 45800 | SH |  | DFND | 35 | 12700 | 0 | 33100 |
| AMETEK INC | COM | 031100100 |  | 75869050 | 569673 | SH |  | DFND | 36 | 307111 | 0 | 262562 |
| AMGEN INC | COM | 031162100 |  | 33415171 | 138182 | SH |  | DFND | 36 | 0 | 0 | 138182 |
| AMGEN INC | COM | 031162100 |  | 34342 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 677096 | 2800 | SH |  | DFND | 37 | 2800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6351973 | 26195 | SH |  | DFND | 1 | 0 | 0 | 26195 |
| AMGEN INC | COM | 031162100 |  | 28562569 | 118115 | SH |  | DFND | 83 | 0 | 0 | 118115 |
| AMGEN INC | COM | 031162100 |  | 2326345 | 9620 | SH |  | DFND | 12 | 9620 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14119386 | 58388 | SH |  | DFND | 35 | 56777 | 0 | 1611 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 351696 | 3371 | SH |  | DFND | 83 | 0 | 0 | 3371 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 150700 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 28153 | 6457 | SH |  | DFND | 12 | 6457 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10747932 | 65068 | SH |  | DFND | 36 | 13068 | 0 | 52000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2209448 | 13376 | SH |  | DFND | 35 | 0 | 0 | 13376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 479022 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 12468093 | 442759 | SH |  | DFND | 83 | 0 | 0 | 442759 |
| ANTHEM INC | COM | 036752103 |  | 270171 | 550 | SH |  | DFND | 12 | 550 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 392976 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 511171883 | 1040617 | SH |  | DFND | 36 | 957756 | 0 | 82861 |
| ANTHEM INC | COM | 036752103 |  | 17155858 | 34925 | SH |  | DFND | 35 | 3394 | 0 | 31531 |
| AON PLC | SHS CL A | G0403H108 |  | 22630424 | 69506 | SH |  | DFND | 35 | 14011 | 0 | 55495 |
| AON PLC | SHS CL A | G0403H108 |  | 277827190 | 853199 | SH |  | DFND | 36 | 621438 | 0 | 231761 |
| AON PLC | SHS CL A | G0403H108 |  | 7342631 | 22549 | SH |  | DFND | 37 | 22549 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 82660 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20487690 | 117334 | SH |  | DFND | 37 | 117334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5642277 | 31896 | SH |  | SOLE |  | 31896 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5088588 | 28845 | SH |  | DFND | 111 | 0 | 0 | 28845 |
| APPLE INC | COM | 037833100 |  | 46224054 | 260714 | SH |  | DFND | 1 | 0 | 0 | 260714 |
| APPLE INC | COM | 037833100 |  | 3424598691 | 19612844 | SH |  | DFND | 36 | 18005830 | 0 | 1607014 |
| APPLE INC | COM | 037833100 |  | 27269384 | 154357 | SH |  | DFND | 12 | 154357 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 179569104 | 1028401 | SH |  | DFND | 83 | 0 | 0 | 1028401 |
| APPLE INC | COM | 037833100 |  | 232813782 | 1332951 | SH |  | DFND | 35 | 351025 | 0 | 981926 |
| APPLIED MATLS INC | COM | 038222105 |  | 49751866 | 377480 | SH |  | DFND | 83 | 0 | 0 | 377480 |
| APPLIED MATLS INC | COM | 038222105 |  | 898681 | 6800 | SH |  | DFND | 111 | 0 | 0 | 6800 |
| APPLIED MATLS INC | COM | 038222105 |  | 619460 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 315002 | 2390 | SH |  | DFND | 1 | 0 | 0 | 2390 |
| APPLIED MATLS INC | COM | 038222105 |  | 1925598 | 14610 | SH |  | DFND | 12 | 14610 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 133923693 | 1016113 | SH |  | DFND | 35 | 147320 | 0 | 868793 |
| APPLIED MATLS INC | COM | 038222105 |  | 511018387 | 3877226 | SH |  | DFND | 36 | 3403259 | 0 | 473967 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1991662 | 62220 | SH |  | DFND | 37 | 62220 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1458749 | 30127 | SH |  | DFND | 36 | 30127 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1490915 | 16521 | SH |  | DFND | 12 | 16521 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 949500 | 45000 | SH |  | DFND | 35 | 0 | 0 | 45000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1603504 | 197233 | SH |  | DFND | 35 | 0 | 0 | 197233 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3252000 | 400000 | SH |  | DFND | 36 | 0 | 0 | 400000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 135000 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 7339123 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 801415 | 9866 | SH |  | DFND | 36 | 9866 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 724821 | 15781 | SH |  | DFND | 12 | 15781 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1902140 | 16298 | SH |  | DFND | 35 | 0 | 0 | 16298 |
| ASSURANT INC | COM | 04621X108 |  | 601857 | 3310 | SH |  | DFND | 83 | 0 | 0 | 3310 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7392134 | 111428 | SH |  | DFND | 35 | 0 | 0 | 111428 |
| AT INC | COM | 00206R102 |  | 21057047 | 891115 | SH |  | DFND | 36 | 842762 | 0 | 48353 |
| AT INC | COM | 00206R102 |  | 921570 | 39000 | SH |  | DFND | 37 | 39000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 790683 | 33461 | SH |  | DFND | 12 | 33461 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4889292 | 206300 | SH |  | DFND | 1 | 0 | 0 | 206300 |
| AT INC | COM | 00206R102 |  | 30709151 | 1299583 | SH |  | DFND | 83 | 0 | 0 | 1299583 |
| AT INC | COM | 00206R102 |  | 10896432 | 461073 | SH |  | DFND | 35 | 447855 | 0 | 13218 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 176298 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11450846 | 95831 | SH |  | DFND | 36 | 89131 | 0 | 6700 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1719461 | 14390 | SH |  | DFND | 35 | 0 | 0 | 14390 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1748855 | 14636 | SH |  | DFND | 83 | 0 | 0 | 14636 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 61329 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37725600 | 176000 | SH |  | DFND | 36 | 0 | 0 | 176000 |
| AUTODESK INC | COM | 052769106 |  | 67734 | 316 | SH |  | DFND | 83 | 0 | 0 | 316 |
| AUTODESK INC | COM | 052769106 |  | 5680275 | 26500 | SH |  | DFND | 12 | 26500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 195273 | 911 | SH |  | DFND | 35 | 0 | 0 | 911 |
| AUTODESK INC | COM | 052769106 |  | 5923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3321358 | 14583 | SH |  | DFND | 12 | 14583 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 500588 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1860568 | 910 | SH |  | DFND | 37 | 910 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 71400823 | 34922 | SH |  | DFND | 36 | 34922 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 357217 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19096377 | 9340 | SH |  | DFND | 35 | 1248 | 0 | 8092 |
| AUTOZONE INC | COM | 053332102 |  | 26730839 | 13074 | SH |  | DFND | 83 | 0 | 0 | 13074 |
| AVALARA INC | COM | 05338G106 |  | 447795 | 4500 | SH |  | DFND | 35 | 0 | 0 | 4500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 347718 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1050779 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2640635 | 75728 | SH |  | DFND | 83 | 0 | 0 | 75728 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13304195 | 541261 | SH |  | DFND | 36 | 26261 | 0 | 515000 |
| B2GOLD CORP | COM | 11777Q209 |  | 5967213 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59142 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 132300 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23271570 | 175900 | SH |  | DFND | 36 | 0 | 0 | 175900 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3598560 | 27200 | SH |  | DFND | 35 | 3000 | 0 | 24200 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 489510 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 68800 | 1855 | SH |  | DFND | 1 | 0 | 0 | 1855 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7396000 | 203131 | SH |  | DFND | 35 | 3200 | 0 | 199931 |
| BALL CORP | COM | 058498106 |  | 1353060 | 15034 | SH |  | DFND | 35 | 11721 | 0 | 3313 |
| BALL CORP | COM | 058498106 |  | 30192 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 34872120 | 387468 | SH |  | DFND | 36 | 23968 | 0 | 363500 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 139312 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 23280 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 525 | 45 | SH |  | DFND | 111 | 0 | 0 | 45 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 1348865 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 635210 | 5400 | SH |  | DFND | 37 | 5400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2134090 | 43000 | SH |  | DFND | 36 | 0 | 0 | 43000 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1434864 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 300912 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4464035 | 182000 | SH |  | DFND | 12 | 182000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11007096 | 445579 | SH |  | DFND | 35 | 445579 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1913241 | 76683 | SH |  | SOLE |  | 76683 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 292851 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3928100 | 159700 | SH |  | DFND | 1 | 0 | 0 | 159700 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 42415 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 515862 | 22576 | SH |  | DFND | 36 | 22576 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 47687100 | 615000 | SH |  | DFND | 36 | 245000 | 0 | 370000 |
| BAXTER INTL INC | COM | 071813109 |  | 6925097 | 89310 | SH |  | DFND | 35 | 760 | 0 | 88550 |
| BAXTER INTL INC | COM | 071813109 |  | 70449583 | 908558 | SH |  | DFND | 83 | 0 | 0 | 908558 |
| BCE INC | COM NEW | 05534B760 |  | 24798356 | 446914 | SH |  | DFND | 35 | 2485 | 0 | 444429 |
| BCE INC | COM NEW | 05534B760 |  | 17035086 | 307000 | SH |  | DFND | 36 | 294000 | 0 | 13000 |
| BCE INC | COM NEW | 05534B760 |  | 1042898 | 18797 | SH |  | DFND | 83 | 0 | 0 | 18797 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 553444 | 36363 | SH |  | DFND | 83 | 0 | 0 | 36363 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 159600 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 478800 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34750506 | 130641 | SH |  | DFND | 83 | 0 | 0 | 130641 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 5153610 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| BERKLEY W R CORP | COM | 084423102 |  | 61018 | 899 | SH |  | DFND | 12 | 899 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2644605 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 532949 | 1 | SH |  | DFND | 111 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9546482 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1600799 | 4536 | SH |  | DFND | 83 | 0 | 0 | 4536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67235 | 190 | SH |  | DFND | 111 | 0 | 0 | 190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4184602 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3730024 | 10460 | SH |  | DFND | 35 | 10460 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2576243 | 7300 | SH |  | DFND | 37 | 7300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1883595 | 5335 | SH |  | DFND | 1 | 0 | 0 | 5335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18522438 | 52461 | SH |  | DFND | 12 | 52461 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 57994 | 638 | SH |  | DFND | 83 | 0 | 0 | 638 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4160 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 497062 | 10289 | SH |  | DFND | 12 | 10289 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3798187 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 746504 | 43528 | SH |  | DFND | 83 | 0 | 0 | 43528 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 |  | 3100200 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 5977650 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9752327 | 17315 | SH |  | DFND | 83 | 0 | 0 | 17315 |
| BIOGEN INC | COM | 09062X103 |  | 1190943 | 5655 | SH |  | DFND | 83 | 0 | 0 | 5655 |
| BIOGEN INC | COM | 09062X103 |  | 2379780 | 11300 | SH |  | DFND | 35 | 0 | 0 | 11300 |
| BIOGEN INC | COM | 09062X103 |  | 9678 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 87509 | 1135 | SH |  | DFND | 35 | 0 | 0 | 1135 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9523469 | 123521 | SH |  | DFND | 36 | 0 | 0 | 123521 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 3462041 | 3450000 | PRN |  | DFND | 35 | 0 | 0 | 3450000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 12005280 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6345681 | 37199 | SH |  | DFND | 12 | 37199 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 69513 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 265991 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6491270 | 14990 | SH |  | DFND | 35 | 4290 | 0 | 10700 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7857078 | 18144 | SH |  | DFND | 36 | 8442 | 0 | 9702 |
| BK OF AMERICA CORP | COM | 060505104 |  | 585329152 | 14200125 | SH |  | DFND | 36 | 14006324 | 0 | 193801 |
| BK OF AMERICA CORP | COM | 060505104 |  | 49715400 | 1169672 | SH |  | DFND | 1 | 0 | 0 | 1169672 |
| BK OF AMERICA CORP | COM | 060505104 |  | 471433 | 11437 | SH |  | DFND | 83 | 0 | 0 | 11437 |
| BK OF AMERICA CORP | COM | 060505104 |  | 31918560 | 773487 | SH |  | DFND | 12 | 773487 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2551518 | 61900 | SH |  | DFND | 37 | 61900 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 142945 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 6121561 | 144618 | SH |  | DFND | 111 | 0 | 0 | 144618 |
| BK OF AMERICA CORP | COM | 060505104 |  | 14368880 | 348590 | SH |  | DFND | 35 | 137335 | 0 | 211255 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 27270 | 468 | SH |  | DFND | 12 | 468 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 28985 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 2380660 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 8487100 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| BLACKROCK INC | COM | 09247X101 |  | 328593 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 950712 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| BLACKROCK INC | COM | 09247X101 |  | 611336 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 72405 | 94 | SH |  | DFND | 111 | 0 | 0 | 94 |
| BLACKSTONE INC | COM | 09260D107 |  | 1269400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 456984 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10338686 | 76244 | SH |  | DFND | 36 | 0 | 0 | 76244 |
| BLOCK INC | CL A | 852234103 |  | 186400 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 189840 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 271200 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 446531 | 3293 | SH |  | DFND | 35 | 0 | 0 | 3293 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 14468300 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 156975 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3395 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 12240948 | 170297 | SH |  | DFND | 83 | 0 | 0 | 170297 |
| BOEING CO | COM | 097023105 |  | 660675 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 662473 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 156695 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46381888 | 19750 | SH |  | DFND | 36 | 1867 | 0 | 17883 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 704535 | 300 | SH |  | DFND | 37 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7522086 | 3203 | SH |  | DFND | 35 | 245 | 0 | 2958 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98635 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 27066795 | 18500000 | PRN |  | DFND | 35 | 0 | 0 | 18500000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 554954 | 12530 | SH |  | DFND | 12 | 12530 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 875967 | 19778 | SH |  | DFND | 83 | 0 | 0 | 19778 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6178455 | 139500 | SH |  | DFND | 37 | 139500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38637565 | 872068 | SH |  | DFND | 35 | 158093 | 0 | 713975 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 694187243 | 15673679 | SH |  | DFND | 36 | 12304296 | 0 | 3369383 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 4417875 | 9450000 | PRN |  | DFND | 35 | 0 | 0 | 9450000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 30170 | 575 | SH |  | DFND | 12 | 575 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23503245 | 321830 | SH |  | DFND | 36 | 19874 | 0 | 301956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 803601 | 10965 | SH |  | DFND | 1 | 0 | 0 | 10965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 839845 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5886971 | 80580 | SH |  | DFND | 35 | 67065 | 0 | 13515 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39189139 | 536617 | SH |  | DFND | 83 | 0 | 0 | 536617 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106182 | 1450 | SH |  | DFND | 111 | 0 | 0 | 1450 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 445483 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19846425 | 31517 | SH |  | DFND | 35 | 180 | 0 | 31337 |
| BROADCOM INC | COM | 11135F101 |  | 396956 | 629 | SH |  | DFND | 111 | 0 | 0 | 629 |
| BROADCOM INC | COM | 11135F101 |  | 12868330 | 20404 | SH |  | DFND | 1 | 0 | 0 | 20404 |
| BROADCOM INC | COM | 11135F101 |  | 1133424 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 89468712 | 142086 | SH |  | DFND | 36 | 68996 | 0 | 73090 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 407286 | 18700 | SH |  | DFND | 12 | 18700 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 432354 | 7650 | SH |  | DFND | 37 | 7650 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 3025 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 120862 | 1600 | SH |  | DFND | 35 | 1600 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 728819 | 9010 | SH |  | DFND | 36 | 0 | 0 | 9010 |
| BUCKLE INC | COM | 118440106 |  | 2287557 | 69236 | SH |  | DFND | 83 | 0 | 0 | 69236 |
| BUNGE LIMITED | COM | G16962105 |  | 2489901 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1310895 | 7196 | SH |  | DFND | 35 | 596 | 0 | 6600 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 7189245 | 6300000 | PRN |  | DFND | 35 | 0 | 0 | 6300000 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 2742600 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 641394 | 3900 | SH |  | DFND | 37 | 3900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1051228 | 6392 | SH |  | DFND | 36 | 6392 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 140942 | 857 | SH |  | DFND | 83 | 0 | 0 | 857 |
| CAE INC | COM | 124765108 |  | 37426297 | 1436437 | SH |  | DFND | 36 | 704047 | 0 | 732390 |
| CAE INC | COM | 124765108 |  | 4168792 | 160000 | SH |  | DFND | 35 | 30000 | 0 | 130000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 701282 | 11830 | SH |  | DFND | 12 | 11830 | 0 | 0 |
| CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 |  | 3769100 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 432120 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 264591 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 303307 | 1820 | SH |  | DFND | 111 | 0 | 0 | 1820 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 932092 | 20913 | SH |  | DFND | 83 | 0 | 0 | 20913 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 424696 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3045329 | 49132 | SH |  | DFND | 35 | 49132 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 702704 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1245798 | 20100 | SH |  | DFND | 12 | 20100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12671746 | 94340 | SH |  | DFND | 12 | 94340 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 362058 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 78417171 | 584592 | SH |  | DFND | 36 | 254592 | 0 | 330000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8509321 | 63137 | SH |  | DFND | 35 | 15826 | 0 | 47311 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 375006 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4062536 | 49219 | SH |  | DFND | 35 | 0 | 0 | 49219 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 577531 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14808066 | 179238 | SH |  | DFND | 36 | 130190 | 0 | 49048 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 122054 | 16100 | SH |  | DFND | 12 | 16100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15268633 | 116297 | SH |  | DFND | 83 | 0 | 0 | 116297 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 145151 | 2560 | SH |  | DFND | 83 | 0 | 0 | 2560 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 147606 | 7300 | SH |  | DFND | 12 | 7300 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 210875 | 10401 | SH |  | DFND | 1 | 0 | 0 | 10401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 169719 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1956126 | 42645 | SH |  | DFND | 35 | 0 | 0 | 42645 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32797050 | 715000 | SH |  | DFND | 36 | 0 | 0 | 715000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 743094 | 16200 | SH |  | DFND | 12 | 16200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9288397 | 77864 | SH |  | DFND | 12 | 77864 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 443600 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 9764191 | 88045 | SH |  | DFND | 36 | 6462 | 0 | 81583 |
| CATERPILLAR INC | COM | 149123101 |  | 9173 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 216135 | 970 | SH |  | DFND | 12 | 970 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 231287 | 1038 | SH |  | DFND | 83 | 0 | 0 | 1038 |
| CATERPILLAR INC | COM | 149123101 |  | 378794 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4059858 | 18171 | SH |  | DFND | 111 | 0 | 0 | 18171 |
| CATERPILLAR INC | COM | 149123101 |  | 4975348 | 22329 | SH |  | DFND | 35 | 3893 | 0 | 18436 |
| CATERPILLAR INC | COM | 149123101 |  | 1428646 | 6406 | SH |  | DFND | 1 | 0 | 0 | 6406 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14699 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 846 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2142 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 202056 | 2400 | SH |  | DFND | 37 | 2400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17206668 | 204379 | SH |  | DFND | 36 | 0 | 0 | 204379 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 3939628 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14000833 | 136331 | SH |  | DFND | 35 | 23438 | 0 | 112893 |
| CF INDS HLDGS INC | COM | 125269100 |  | 29318097 | 284476 | SH |  | DFND | 36 | 48060 | 0 | 236416 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 845268 | 10600 | SH |  | DFND | 35 | 10600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 119267 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 272760 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 432721 | 759 | SH |  | DFND | 12 | 759 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16234130 | 29759 | SH |  | DFND | 83 | 0 | 0 | 29759 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 333750 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 901165 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 12083760 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4128383 | 8150 | SH |  | DFND | 36 | 0 | 0 | 8150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33020786 | 237782 | SH |  | DFND | 36 | 57793 | 0 | 179989 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7309819 | 52515 | SH |  | DFND | 35 | 6190 | 0 | 46325 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 21663 | 249 | SH |  | DFND | 35 | 249 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 41310 | 472 | SH | Call | DFND | 35 | 472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49644 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 860073759 | 5282035 | SH |  | DFND | 36 | 5110241 | 0 | 171794 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17633 | 108 | SH |  | DFND | 111 | 0 | 0 | 108 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5716147 | 35105 | SH |  | DFND | 35 | 16164 | 0 | 18941 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5177994 | 31800 | SH |  | DFND | 37 | 31800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13197294 | 8342 | SH |  | DFND | 36 | 0 | 0 | 8342 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 316406 | 200 | SH |  | DFND | 37 | 200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1989270 | 9300 | SH |  | DFND | 37 | 9300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 309399291 | 1446467 | SH |  | DFND | 36 | 1395656 | 0 | 50811 |
| CHUBB LIMITED | COM | H1467J104 |  | 11039593 | 51611 | SH |  | DFND | 35 | 12138 | 0 | 39473 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8890000 | 200000 | SH |  | DFND | 35 | 0 | 0 | 200000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 198460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2197534 | 22330 | SH |  | DFND | 35 | 22330 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1086824 | 10950 | SH |  | DFND | 12 | 10950 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 812531 | 8176 | SH |  | DFND | 36 | 8176 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13467621 | 222128 | SH |  | DFND | 36 | 21452 | 0 | 200676 |
| CIENA CORP | COM NEW | 171779309 |  | 2271200 | 37460 | SH |  | DFND | 35 | 0 | 0 | 37460 |
| CIENA CORP | COM NEW | 171779309 |  | 6792318 | 112029 | SH |  | DFND | 83 | 0 | 0 | 112029 |
| CIGNA CORP NEW | COM | 125523100 |  | 10308022 | 43020 | SH |  | DFND | 35 | 3700 | 0 | 39320 |
| CIGNA CORP NEW | COM | 125523100 |  | 455259 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4521631 | 71106 | SH |  | DFND | 12 | 71106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 467929 | 1100 | SH |  | DFND | 35 | 0 | 0 | 1100 |
| CINTAS CORP | COM | 172908105 |  | 71983220 | 169217 | SH |  | DFND | 36 | 169217 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 961381 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27473 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8149620 | 145471 | SH |  | DFND | 1 | 0 | 0 | 145471 |
| CISCO SYS INC | COM | 17275R102 |  | 58405822 | 1047391 | SH |  | DFND | 35 | 534674 | 0 | 512717 |
| CISCO SYS INC | COM | 17275R102 |  | 495572409 | 8887597 | SH |  | DFND | 36 | 6701404 | 0 | 2186193 |
| CISCO SYS INC | COM | 17275R102 |  | 1846403 | 33063 | SH |  | DFND | 12 | 33063 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110129116 | 1975056 | SH |  | DFND | 83 | 0 | 0 | 1975056 |
| CISCO SYS INC | COM | 17275R102 |  | 1087320 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2401320 | 42905 | SH |  | DFND | 111 | 0 | 0 | 42905 |
| CITI TRENDS INC | COM | 17306X102 |  | 1177960 | 38464 | SH |  | DFND | 83 | 0 | 0 | 38464 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11469733 | 214789 | SH |  | DFND | 35 | 25000 | 0 | 189789 |
| CITIGROUP INC | COM NEW | 172967424 |  | 226522 | 4242 | SH |  | DFND | 83 | 0 | 0 | 4242 |
| CITIGROUP INC | COM NEW | 172967424 |  | 281803 | 5231 | SH |  | DFND | 12 | 5231 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 555360 | 10400 | SH |  | DFND | 37 | 10400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70178239 | 1302700 | SH | Call | DFND | 35 | 21300 | 0 | 1281400 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1550150 | 34197 | SH |  | DFND | 35 | 0 | 0 | 34197 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1470143 | 32432 | SH |  | DFND | 36 | 32432 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 3548653 | 35170 | SH |  | DFND | 35 | 0 | 0 | 35170 |
| CITRIX SYS INC | COM | 177376100 |  | 51963 | 515 | SH |  | DFND | 83 | 0 | 0 | 515 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 18236777 | 1032660 | SH |  | DFND | 83 | 0 | 0 | 1032660 |
| CLOROX CO DEL | COM | 189054109 |  | 1042725 | 7500 | SH |  | DFND | 35 | 7500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 940537 | 6765 | SH |  | DFND | 83 | 0 | 0 | 6765 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 119700 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29983 | 124 | SH |  | DFND | 12 | 124 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7158159 | 30094 | SH |  | DFND | 35 | 11682 | 0 | 18412 |
| CME GROUP INC | COM | 12572Q105 |  | 54782726 | 230315 | SH |  | DFND | 36 | 37137 | 0 | 193178 |
| CME GROUP INC | COM | 12572Q105 |  | 592030 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| CMS ENERGY CORP | COM | 125896100 |  | 60368291 | 863144 | SH |  | DFND | 36 | 391435 | 0 | 471709 |
| CNH INDL N V | SHS | N20944109 |  | 4718045 | 294612 | SH |  | DFND | 35 | 17731 | 0 | 276881 |
| CNH INDL N V | SHS | N20944109 |  | 55121527 | 3449124 | SH |  | DFND | 36 | 559120 | 0 | 2890004 |
| COCA COLA CO | COM | 191216100 |  | 599928 | 9650 | SH |  | DFND | 111 | 0 | 0 | 9650 |
| COCA COLA CO | COM | 191216100 |  | 86653 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 753940212 | 12160326 | SH |  | DFND | 36 | 9361845 | 0 | 2798481 |
| COCA COLA CO | COM | 191216100 |  | 65452511 | 1055481 | SH |  | DFND | 35 | 213709 | 0 | 841772 |
| COCA COLA CO | COM | 191216100 |  | 40080644 | 646462 | SH |  | DFND | 83 | 0 | 0 | 646462 |
| COCA COLA CO | COM | 191216100 |  | 1928208 | 31100 | SH |  | DFND | 12 | 31100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 163999 | 2637 | SH |  | DFND | 1 | 0 | 0 | 2637 |
| COCA COLA CO | COM | 191216100 |  | 9362062 | 151001 | SH |  | DFND | 37 | 151001 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11738634 | 241486 | SH |  | DFND | 36 | 0 | 0 | 241486 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5325546 | 1196752 | SH |  | DFND | 12 | 1196752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6804160 | 75880 | SH |  | DFND | 35 | 11500 | 0 | 64380 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 660281 | 51145 | SH |  | DFND | 83 | 0 | 0 | 51145 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 968476 | 5101 | SH |  | DFND | 12 | 5101 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3654 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4243371 | 22350 | SH |  | DFND | 35 | 8500 | 0 | 13850 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1499387 | 19773 | SH |  | DFND | 35 | 16245 | 0 | 3528 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1766774 | 23274 | SH |  | DFND | 12 | 23274 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29194550 | 385000 | SH |  | DFND | 36 | 0 | 0 | 385000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8149981 | 107477 | SH |  | DFND | 83 | 0 | 0 | 107477 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5483986 | 269351 | SH |  | DFND | 83 | 0 | 0 | 269351 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5130382 | 39328 | SH |  | DFND | 83 | 0 | 0 | 39328 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4455796 | 49219 | SH |  | DFND | 83 | 0 | 0 | 49219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67174019 | 1434729 | SH |  | DFND | 83 | 0 | 0 | 1434729 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 936400 | 20000 | SH |  | DFND | 37 | 20000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8397682 | 179361 | SH |  | DFND | 36 | 179361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22065741 | 463051 | SH |  | DFND | 1 | 0 | 0 | 463051 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1687608 | 35387 | SH |  | DFND | 111 | 0 | 0 | 35387 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 165743 | 3540 | SH |  | DFND | 35 | 0 | 0 | 3540 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7978537 | 167300 | SH |  | DFND | 12 | 167300 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3932000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 154088 | 10300 | SH |  | DFND | 83 | 0 | 0 | 10300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 38840 | 1157 | SH |  | DFND | 83 | 0 | 0 | 1157 |
| CONCENTRIX CORP | COM | 20602D101 |  | 36387031 | 218462 | SH |  | DFND | 36 | 28462 | 0 | 190000 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8802696 | 52850 | SH |  | DFND | 35 | 7800 | 0 | 45050 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22265200 | 222652 | SH |  | DFND | 36 | 50852 | 0 | 171800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2492500 | 24925 | SH |  | DFND | 35 | 1025 | 0 | 23900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380000 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1169298 | 12350 | SH |  | DFND | 35 | 12350 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30600479 | 323199 | SH |  | DFND | 83 | 0 | 0 | 323199 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5597482 | 59120 | SH |  | DFND | 36 | 59120 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 230947 | 1000 | SH |  | DFND | 111 | 0 | 0 | 1000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 524663 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27720624 | 120357 | SH |  | DFND | 36 | 58727 | 0 | 61630 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2918154 | 12670 | SH |  | DFND | 35 | 10950 | 0 | 1720 |
| COOPER COS INC | COM NEW | 216648402 |  | 29546580 | 70755 | SH |  | DFND | 36 | 68178 | 0 | 2577 |
| COOPER COS INC | COM NEW | 216648402 |  | 9500173 | 22750 | SH |  | DFND | 35 | 4600 | 0 | 18150 |
| COPART INC | COM | 217204106 |  | 256586 | 2045 | SH |  | DFND | 35 | 0 | 0 | 2045 |
| COPART INC | COM | 217204106 |  | 30112800 | 240000 | SH |  | DFND | 36 | 0 | 0 | 240000 |
| CORNING INC | COM | 219350105 |  | 87593969 | 2373177 | SH |  | DFND | 83 | 0 | 0 | 2373177 |
| CORNING INC | COM | 219350105 |  | 36910 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3691000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| CORTEVA INC | COM | 22052L104 |  | 287400 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1151700 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 227461 | 395 | SH |  | DFND | 35 | 395 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24573823 | 42674 | SH |  | DFND | 36 | 34117 | 0 | 8557 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29272518 | 50000 | SH | Put | DFND | 36 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 461176 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56281281 | 97736 | SH |  | DFND | 83 | 0 | 0 | 97736 |
| COTY INC | COM CL A | 222070203 |  | 35756179 | 3977328 | SH |  | DFND | 36 | 1903246 | 0 | 2074082 |
| COTY INC | COM CL A | 222070203 |  | 4481358 | 498088 | SH |  | DFND | 35 | 14072 | 0 | 484016 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 25052 | 241 | SH |  | DFND | 12 | 241 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 3904120 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 17306060 | 20600000 | PRN |  | DFND | 35 | 0 | 0 | 20600000 |
| CREDICORP LTD | COM | G2519Y108 |  | 171870 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12768034 | 23199 | SH |  | DFND | 12 | 23199 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1080819 | 26980 | SH |  | DFND | 36 | 0 | 0 | 26980 |
| CRH PLC | ADR | 12626K203 |  | 596894 | 14900 | SH |  | DFND | 12 | 14900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3991158 | 17576 | SH |  | DFND | 37 | 17576 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 249788 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 29387212 | 159194 | SH |  | DFND | 36 | 72661 | 0 | 86533 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 11842274 | 64151 | SH |  | DFND | 83 | 0 | 0 | 64151 |
| CROWN HLDGS INC | COM | 228368106 |  | 147231 | 1177 | SH |  | DFND | 35 | 1008 | 0 | 169 |
| CROWN HLDGS INC | COM | 228368106 |  | 36188162 | 289297 | SH |  | DFND | 36 | 289297 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 380274 | 3040 | SH |  | DFND | 37 | 3040 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7992991 | 213431 | SH |  | DFND | 12 | 213431 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 69082554 | 1844661 | SH |  | DFND | 36 | 154661 | 0 | 1690000 |
| CSX CORP | COM | 126408103 |  | 494340 | 13200 | SH |  | DFND | 37 | 13200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 398768 | 10648 | SH |  | DFND | 35 | 0 | 0 | 10648 |
| CSX CORP | COM | 126408103 |  | 82689 | 2208 | SH |  | DFND | 83 | 0 | 0 | 2208 |
| CUMMINS INC | COM | 231021106 |  | 156439653 | 762711 | SH |  | DFND | 36 | 449067 | 0 | 313644 |
| CUMMINS INC | COM | 231021106 |  | 36653978 | 178704 | SH |  | DFND | 83 | 0 | 0 | 178704 |
| CUMMINS INC | COM | 231021106 |  | 6720634 | 32766 | SH |  | DFND | 35 | 1536 | 0 | 31230 |
| CUREVAC N V | COM | N2451R105 |  | 144173 | 7352 | SH |  | DFND | 12 | 7352 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2041068 | 104083 | SH |  | DFND | 36 | 46884 | 0 | 57199 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1683645 | 82089 | SH |  | DFND | 36 | 82089 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 615300 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| CVS HEALTH CORP | COM | 126650100 |  | 111331 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 159137002 | 1560000 | SH | Call | DFND | 36 | 1560000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4552932 | 44985 | SH |  | DFND | 37 | 44985 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 59435901 | 586782 | SH |  | DFND | 35 | 101149 | 0 | 485633 |
| CVS HEALTH CORP | COM | 126650100 |  | 740125654 | 7312772 | SH |  | DFND | 36 | 6112249 | 0 | 1200523 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 9576567 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| DANAHER CORPORATION | COM | 235851102 |  | 879990 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9169776 | 30996 | SH |  | DFND | 111 | 0 | 0 | 30996 |
| DANAHER CORPORATION | COM | 235851102 |  | 804901333 | 2744013 | SH |  | DFND | 36 | 2371429 | 0 | 372584 |
| DANAHER CORPORATION | COM | 235851102 |  | 39313 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 47264949 | 160599 | SH |  | DFND | 12 | 160599 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 92357297 | 314858 | SH |  | DFND | 35 | 58684 | 0 | 256174 |
| DANAHER CORPORATION | COM | 235851102 |  | 58423123 | 196742 | SH |  | DFND | 1 | 0 | 0 | 196742 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1421368 | 10691 | SH |  | DFND | 35 | 10000 | 0 | 691 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29007962 | 218187 | SH |  | DFND | 36 | 81000 | 0 | 137187 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15103644 | 187903 | SH |  | DFND | 35 | 93055 | 0 | 94848 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 46974152 | 584401 | SH |  | DFND | 36 | 143401 | 0 | 441000 |
| DATADOG INC | CL A COM | 23804L103 |  | 3255696 | 21494 | SH |  | DFND | 36 | 0 | 0 | 21494 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 6199760 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| DAVITA INC | COM | 23918K108 |  | 605817 | 5356 | SH |  | DFND | 36 | 5356 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2563072 | 22660 | SH |  | DFND | 83 | 0 | 0 | 22660 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 222849 | 814 | SH |  | DFND | 35 | 0 | 0 | 814 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 35590100 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| DEERE  CO | COM | 244199105 |  | 37553069 | 90407 | SH |  | DFND | 35 | 23939 | 0 | 66468 |
| DEERE  CO | COM | 244199105 |  | 291301 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| DEERE  CO | COM | 244199105 |  | 900944121 | 2168546 | SH |  | DFND | 36 | 1804700 | 0 | 363846 |
| DEERE  CO | COM | 244199105 |  | 7821035 | 18825 | SH |  | DFND | 37 | 18825 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34056500 | 81973 | SH |  | DFND | 83 | 0 | 0 | 81973 |
| DEERE  CO | COM | 244199105 |  | 1113589 | 2680 | SH |  | DFND | 12 | 2680 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 186214 | 447 | SH |  | DFND | 111 | 0 | 0 | 447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 244440 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9987810 | 199000 | SH |  | DFND | 36 | 0 | 0 | 199000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 96551 | 2440 | SH |  | DFND | 35 | 2440 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 756943 | 9634 | SH |  | DFND | 36 | 9634 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 78112 | 1587 | SH |  | DFND | 83 | 0 | 0 | 1587 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 62179 | 4848 | SH |  | DFND | 111 | 0 | 0 | 4848 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 67820278 | 5296442 | SH |  | DFND | 35 | 5144578 | 0 | 151864 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4791166 | 373500 | SH |  | DFND | 1 | 0 | 0 | 373500 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4763742 | 372998 | SH |  | DFND | 910 | 372998 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25720124 | 2014262 | SH |  | SOLE |  | 2014262 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2493346 | 194500 | SH |  | DFND | 12 | 194500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 192073125 | 15000000 | SH | Call | DFND | 36 | 15000000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 118815897 | 9278958 | SH |  | DFND | 36 | 9278958 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 306043 | 23963 | SH |  | DFND | 9 | 23963 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 609039 | 10300 | SH |  | DFND | 37 | 10300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 687923 | 1341 | SH |  | DFND | 111 | 0 | 0 | 1341 |
| DEXCOM INC | COM | 252131107 |  | 50136 | 98 | SH |  | DFND | 83 | 0 | 0 | 98 |
| DEXCOM INC | COM | 252131107 |  | 12750607 | 24923 | SH |  | DFND | 36 | 1578 | 0 | 23345 |
| DEXCOM INC | COM | 252131107 |  | 1071290 | 2094 | SH |  | DFND | 35 | 0 | 0 | 2094 |
| DEXCOM INC | COM | 252131107 |  | 2139841 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 623256 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 19497130 | 17000000 | PRN |  | DFND | 35 | 0 | 0 | 17000000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1002192 | 7311 | SH |  | DFND | 36 | 7311 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2182336 | 21819 | SH |  | DFND | 83 | 0 | 0 | 21819 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 |  | 4591425 | 1450000 | PRN |  | DFND | 35 | 0 | 0 | 1450000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3814278 | 26899 | SH |  | DFND | 36 | 26899 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1695077 | 11954 | SH |  | DFND | 35 | 0 | 0 | 11954 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2333177 | 16454 | SH |  | DFND | 83 | 0 | 0 | 16454 |
| DILLARDS INC | CL A | 254067101 |  | 12114316 | 45137 | SH |  | DFND | 83 | 0 | 0 | 45137 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 517893 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2055704 | 18656 | SH |  | DFND | 83 | 0 | 0 | 18656 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3234958 | 29358 | SH |  | DFND | 35 | 0 | 0 | 29358 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 56107 | 2247 | SH |  | DFND | 83 | 0 | 0 | 2247 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 678218 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 728460 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISNEY WALT CO | COM | 254687106 |  | 498521187 | 3634596 | SH |  | DFND | 36 | 3228203 | 0 | 406393 |
| DISNEY WALT CO | COM | 254687106 |  | 8515673 | 61165 | SH |  | DFND | 1 | 0 | 0 | 61165 |
| DISNEY WALT CO | COM | 254687106 |  | 8516696 | 61951 | SH |  | DFND | 12 | 61951 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 720732 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31683 | 231 | SH |  | DFND | 83 | 0 | 0 | 231 |
| DISNEY WALT CO | COM | 254687106 |  | 179208 | 1303 | SH |  | DFND | 111 | 0 | 0 | 1303 |
| DISNEY WALT CO | COM | 254687106 |  | 1097280 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16546188 | 120611 | SH |  | DFND | 35 | 16992 | 0 | 103619 |
| DOCUSIGN INC | COM | 256163106 |  | 883740 | 8250 | SH |  | DFND | 12 | 8250 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 11711000 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5553620 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21063247 | 94611 | SH |  | DFND | 83 | 0 | 0 | 94611 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36623 | 161 | SH |  | DFND | 12 | 161 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39511259 | 177475 | SH |  | DFND | 36 | 177475 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1068624 | 4800 | SH |  | DFND | 35 | 4800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11741877 | 73318 | SH |  | DFND | 83 | 0 | 0 | 73318 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13790206 | 162295 | SH |  | DFND | 83 | 0 | 0 | 162295 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50047330 | 589000 | SH |  | DFND | 36 | 327000 | 0 | 262000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 246413 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17458786 | 205470 | SH |  | DFND | 35 | 740 | 0 | 204730 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5501554 | 13517 | SH |  | DFND | 83 | 0 | 0 | 13517 |
| DONALDSON INC | COM | 257651109 |  | 14536088 | 279917 | SH |  | DFND | 83 | 0 | 0 | 279917 |
| DOVER CORP | COM | 260003108 |  | 3326123 | 21199 | SH |  | DFND | 36 | 8928 | 0 | 12271 |
| DOVER CORP | COM | 260003108 |  | 1757437 | 11201 | SH |  | DFND | 35 | 0 | 0 | 11201 |
| DOW INC | COM | 260557103 |  | 22283585 | 349711 | SH |  | DFND | 35 | 9711 | 0 | 340000 |
| DOW INC | COM | 260557103 |  | 95580 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6186030 | 111000 | SH |  | DFND | 35 | 0 | 0 | 111000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 652040 | 11700 | SH |  | DFND | 83 | 0 | 0 | 11700 |
| DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 |  | 358615 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DROPBOX INC | CL A | 26210C104 |  | 116250 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 16431450 | 17500000 | PRN |  | DFND | 35 | 0 | 0 | 17500000 |
| DTE ENERGY CO | COM | 233331107 |  | 7940268 | 60058 | SH |  | DFND | 83 | 0 | 0 | 60058 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64763 | 580 | SH |  | DFND | 35 | 580 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10161730 | 91006 | SH |  | DFND | 83 | 0 | 0 | 91006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 491304 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 412226 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 139802 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 43803 | 930 | SH |  | DFND | 35 | 930 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 8467541 | 171096 | SH |  | DFND | 83 | 0 | 0 | 171096 |
| EATON CORP PLC | SHS | G29183103 |  | 2139816 | 14100 | SH |  | DFND | 37 | 14100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40308518 | 265607 | SH |  | DFND | 35 | 63992 | 0 | 201615 |
| EATON CORP PLC | SHS | G29183103 |  | 625771585 | 4123429 | SH |  | DFND | 36 | 3240480 | 0 | 882949 |
| EBAY INC. | COM | 278642103 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 314608 | 5300 | SH |  | DFND | 12 | 5300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 122765 | 2144 | SH |  | DFND | 83 | 0 | 0 | 2144 |
| ECOLAB INC | COM | 278865100 |  | 118977251 | 673863 | SH |  | DFND | 36 | 488863 | 0 | 185000 |
| ECOLAB INC | COM | 278865100 |  | 176560 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29586 | 164 | SH |  | DFND | 12 | 164 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7232147 | 40890 | SH |  | DFND | 35 | 17322 | 0 | 23568 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38887156 | 330336 | SH |  | DFND | 83 | 0 | 0 | 330336 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10601863 | 90060 | SH |  | DFND | 35 | 7800 | 0 | 82260 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 269040 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32268 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 464242 | 3650 | SH |  | DFND | 12 | 3650 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 573216 | 4531 | SH |  | DFND | 83 | 0 | 0 | 4531 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83015352 | 649500 | SH | Call | DFND | 35 | 19000 | 0 | 630500 |
| EMERSON ELEC CO | COM | 291011104 |  | 916923596 | 9351592 | SH |  | DFND | 36 | 7763515 | 0 | 1588077 |
| EMERSON ELEC CO | COM | 291011104 |  | 6736623 | 68706 | SH |  | DFND | 37 | 68706 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6176267 | 62991 | SH |  | DFND | 83 | 0 | 0 | 62991 |
| EMERSON ELEC CO | COM | 291011104 |  | 42188145 | 430120 | SH |  | DFND | 35 | 67641 | 0 | 362479 |
| ENBRIDGE INC | COM | 29250N105 |  | 418909 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 74964 | 1627 | SH |  | DFND | 83 | 0 | 0 | 1627 |
| ENBRIDGE INC | COM | 29250N105 |  | 847883 | 18400 | SH |  | DFND | 36 | 0 | 0 | 18400 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 817246 | 13028 | SH |  | DFND | 83 | 0 | 0 | 13028 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2782887 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 334955 | 1660 | SH |  | DFND | 35 | 1660 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 13839095 | 13250000 | PRN |  | DFND | 35 | 0 | 0 | 13250000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 29314 | 114 | SH |  | DFND | 12 | 114 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 29932 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11701178 | 97111 | SH |  | DFND | 1 | 0 | 0 | 97111 |
| EOG RES INC | COM | 26875P101 |  | 1902434 | 15956 | SH |  | DFND | 35 | 3319 | 0 | 12637 |
| EOG RES INC | COM | 26875P101 |  | 1955372 | 16400 | SH |  | DFND | 37 | 16400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 241830751 | 2028271 | SH |  | DFND | 36 | 1727382 | 0 | 300889 |
| EOG RES INC | COM | 26875P101 |  | 554816 | 4592 | SH |  | DFND | 111 | 0 | 0 | 4592 |
| EQUINIX INC | COM | 29444U700 |  | 6045686 | 8152 | SH |  | DFND | 36 | 6563 | 0 | 1589 |
| EQUINIX INC | COM | 29444U700 |  | 102343 | 138 | SH |  | DFND | 83 | 0 | 0 | 138 |
| EQUINIX INC | COM | 29444U700 |  | 1722783 | 2323 | SH |  | DFND | 35 | 0 | 0 | 2323 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3301080 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1235305 | 16152 | SH |  | DFND | 36 | 16152 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 103775 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 6065625 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 5851968 | 5800000 | PRN |  | DFND | 35 | 0 | 0 | 5800000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 24697500 | 22200000 | PRN |  | DFND | 35 | 0 | 0 | 22200000 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 433200 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 1134925 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| EVERI HLDGS INC | COM | 30034T103 |  | 254289 | 12109 | SH |  | DFND | 83 | 0 | 0 | 12109 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4236736 | 48041 | SH |  | DFND | 36 | 48041 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11876371 | 134668 | SH |  | DFND | 83 | 0 | 0 | 134668 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1872905 | 39866 | SH |  | DFND | 36 | 39866 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 962761 | 20493 | SH |  | DFND | 35 | 0 | 0 | 20493 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 5899208 | 4900000 | PRN |  | DFND | 35 | 0 | 0 | 4900000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 12186763 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| EXELON CORP | COM | 30161N101 |  | 6663199 | 139895 | SH |  | DFND | 83 | 0 | 0 | 139895 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21515481 | 109958 | SH |  | DFND | 83 | 0 | 0 | 109958 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 35622697 | 29250000 | PRN |  | DFND | 35 | 0 | 0 | 29250000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4584430 | 44440 | SH |  | DFND | 83 | 0 | 0 | 44440 |
| EXPONENT INC | COM | 30214U102 |  | 6408013 | 59306 | SH |  | DFND | 83 | 0 | 0 | 59306 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 419424 | 2040 | SH |  | DFND | 12 | 2040 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 217309 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76501 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45819363 | 554781 | SH |  | DFND | 36 | 554781 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 266931 | 3232 | SH |  | DFND | 35 | 2888 | 0 | 344 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1907829 | 23100 | SH |  | DFND | 37 | 23100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1404088 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15569 | 188 | SH |  | DFND | 111 | 0 | 0 | 188 |
| F5 INC | COM | 315616102 |  | 135818 | 650 | SH |  | DFND | 35 | 650 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 329954 | 760 | SH |  | DFND | 83 | 0 | 0 | 760 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3781591 | 8107 | SH |  | DFND | 83 | 0 | 0 | 8107 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 102060 | 6750 | SH |  | DFND | 35 | 3900 | 0 | 2850 |
| FASTENAL CO | COM | 311900104 |  | 3564000 | 60000 | SH |  | DFND | 35 | 0 | 0 | 60000 |
| FASTLY INC | CL A | 31188V100 |  | 1786 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 1132485 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| FEDEX CORP | COM | 31428X106 |  | 67603827 | 292164 | SH |  | DFND | 83 | 0 | 0 | 292164 |
| FEDEX CORP | COM | 31428X106 |  | 897793 | 3880 | SH |  | DFND | 12 | 3880 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 317867 | 1370 | SH |  | DFND | 111 | 0 | 0 | 1370 |
| FEDEX CORP | COM | 31428X106 |  | 289271 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1593975 | 6850 | SH |  | DFND | 1 | 0 | 0 | 6850 |
| FEDEX CORP | COM | 31428X106 |  | 347085 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 502146 | 3682 | SH |  | DFND | 37 | 3682 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 150630 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5566281 | 55430 | SH |  | DFND | 35 | 6800 | 0 | 48630 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8812156 | 670700 | SH |  | DFND | 12 | 670700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 939599 | 71781 | SH |  | SOLE |  | 71781 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1869244 | 22322 | SH |  | DFND | 12 | 22322 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 334639 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3476318 | 42285 | SH |  | DFND | 1 | 0 | 0 | 42285 |
| FIRST SOLAR INC | COM | 336433107 |  | 90685 | 1080 | SH |  | DFND | 111 | 0 | 0 | 1080 |
| FISERV INC | COM | 337738108 |  | 185055 | 1825 | SH |  | DFND | 12 | 1825 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 239413 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 12557738 | 11550000 | PRN |  | DFND | 35 | 0 | 0 | 11550000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 5091000 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 1214123 | 28635 | SH |  | DFND | 83 | 0 | 0 | 28635 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2488882 | 96806 | SH |  | DFND | 83 | 0 | 0 | 96806 |
| FORD MTR CO DEL | COM | 345370860 |  | 22670 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 85291720 | 5043862 | SH |  | DFND | 83 | 0 | 0 | 5043862 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 34949240 | 29500000 | PRN |  | DFND | 35 | 0 | 0 | 29500000 |
| FORTINET INC | COM | 34959E109 |  | 134646 | 394 | SH |  | DFND | 35 | 0 | 0 | 394 |
| FORTINET INC | COM | 34959E109 |  | 4442620 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| FORTINET INC | COM | 34959E109 |  | 649306 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 101491 | 2050 | SH |  | DFND | 35 | 0 | 0 | 2050 |
| FORTIS INC | COM | 349553107 |  | 3269730 | 66053 | SH |  | DFND | 83 | 0 | 0 | 66053 |
| FORTIVE CORP | COM | 34959J108 |  | 54105 | 888 | SH |  | DFND | 83 | 0 | 0 | 888 |
| FORTIVE CORP | COM | 34959J108 |  | 883485 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2709076 | 713200 | SH |  | DFND | 12 | 713200 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 43676 | 588 | SH |  | DFND | 83 | 0 | 0 | 588 |
| FRANCO NEV CORP | COM | 351858105 |  | 6363535 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 146984 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18091 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 819272 | 7982 | SH |  | DFND | 35 | 6150 | 0 | 1832 |
| FREYR BATTERY | SHS | L4135L100 |  | 8231119 | 671380 | SH |  | DFND | 12 | 671380 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 978508 | 111500 | SH |  | DFND | 12 | 111500 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 4147524 | 470000 | SH |  | DFND | 36 | 0 | 0 | 470000 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 172672 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 469026 | 837881 | SH |  | DFND | 12 | 837881 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 53613549 | 307065 | SH |  | DFND | 36 | 279065 | 0 | 28000 |
| GARMIN LTD | SHS | H2906T109 |  | 5278145 | 44500 | SH |  | DFND | 35 | 0 | 0 | 44500 |
| GATOS SILVER INC | COM | 368036109 |  | 1717713 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 59452 | 200 | SH |  | DFND | 35 | 0 | 0 | 200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11492709 | 47652 | SH |  | DFND | 83 | 0 | 0 | 47652 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10934605 | 118694 | SH |  | DFND | 35 | 20394 | 0 | 98300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 245265201 | 2680494 | SH |  | DFND | 36 | 2230799 | 0 | 449695 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 56811 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 59475 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6849416 | 74857 | SH |  | DFND | 37 | 74857 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 68196 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 810098 | 11930 | SH |  | DFND | 111 | 0 | 0 | 11930 |
| GENERAL MLS INC | COM | 370334104 |  | 2876068 | 42470 | SH |  | DFND | 83 | 0 | 0 | 42470 |
| GENERAL MLS INC | COM | 370334104 |  | 638543 | 9410 | SH |  | DFND | 1 | 0 | 0 | 9410 |
| GENERAL MLS INC | COM | 370334104 |  | 338600 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 84848434 | 1939836 | SH |  | DFND | 83 | 0 | 0 | 1939836 |
| GENERAL MTRS CO | COM | 37045V100 |  | 65920766 | 1488000 | SH | Call | DFND | 35 | 24300 | 0 | 1463700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 581742 | 13300 | SH |  | DFND | 12 | 13300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4123633 | 94276 | SH |  | DFND | 35 | 27749 | 0 | 66527 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1129370 | 25750 | SH |  | DFND | 1 | 0 | 0 | 25750 |
| GENERAL MTRS CO | COM | 37045V100 |  | 108415495 | 2478635 | SH |  | DFND | 36 | 2273504 | 0 | 205131 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 80937 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2104530 | 35400 | SH |  | DFND | 12 | 35400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31477228 | 529474 | SH |  | DFND | 83 | 0 | 0 | 529474 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3800148 | 63912 | SH |  | DFND | 35 | 57955 | 0 | 5957 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 721302 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 873915 | 14700 | SH |  | DFND | 36 | 0 | 0 | 14700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10877 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 65568 | 850 | SH |  | DFND | 111 | 0 | 0 | 850 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4254672 | 68162 | SH |  | DFND | 36 | 13162 | 0 | 55000 |
| GLOBUS MED INC | CL A | 379577208 |  | 5681060 | 77000 | SH |  | DFND | 12 | 77000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 508740 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 433650 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3190946 | 54950 | SH |  | DFND | 83 | 0 | 0 | 54950 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7057770 | 565127 | SH |  | DFND | 36 | 0 | 0 | 565127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 62783 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9421386 | 28541 | SH |  | DFND | 83 | 0 | 0 | 28541 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396120 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15084580 | 45697 | SH |  | DFND | 35 | 15397 | 0 | 30300 |
| GOPRO INC | CL A | 38268T103 |  | 1301106 | 152533 | SH |  | DFND | 83 | 0 | 0 | 152533 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 305605 | 3147 | SH |  | DFND | 83 | 0 | 0 | 3147 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5276072 | 31437 | SH |  | DFND | 83 | 0 | 0 | 31437 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 13121550 | 16250000 | PRN |  | DFND | 35 | 0 | 0 | 16250000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33015 | 346 | SH |  | DFND | 12 | 346 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 3574717 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 82560 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 757400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22001214 | 580174 | SH |  | DFND | 35 | 182681 | 0 | 397493 |
| HALLIBURTON CO | COM | 406216101 |  | 494841723 | 13066853 | SH |  | DFND | 36 | 10573500 | 0 | 2493353 |
| HALLIBURTON CO | COM | 406216101 |  | 6184171 | 163300 | SH |  | DFND | 37 | 163300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 8549580 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 569160 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 5421249 | 114300 | SH |  | DFND | 35 | 0 | 0 | 114300 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14016809 | 195193 | SH |  | DFND | 36 | 35193 | 0 | 160000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 148646 | 2070 | SH |  | DFND | 83 | 0 | 0 | 2070 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 78488 | 1093 | SH |  | DFND | 35 | 0 | 0 | 1093 |
| HASBRO INC | COM | 418056107 |  | 43423416 | 530071 | SH |  | DFND | 36 | 0 | 0 | 530071 |
| HASBRO INC | COM | 418056107 |  | 209879 | 2562 | SH |  | DFND | 35 | 0 | 0 | 2562 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 14635493 | 345911 | SH |  | DFND | 83 | 0 | 0 | 345911 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 122051 | 487 | SH |  | DFND | 83 | 0 | 0 | 487 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1010295 | 16500 | SH |  | DFND | 12 | 16500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4876471 | 79512 | SH |  | DFND | 83 | 0 | 0 | 79512 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 962881 | 15700 | SH |  | DFND | 35 | 0 | 0 | 15700 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 46403 | 690 | SH |  | DFND | 12 | 690 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 16425000 | 2500000 | SH |  | DFND | 12 | 2500000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 505300 | 3291 | SH |  | DFND | 36 | 3291 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 227075 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| HENRY SCHEIN INC | COM | 806407102 |  | 540578 | 6200 | SH |  | DFND | 35 | 6200 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 1632243 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| HERC HLDGS INC | COM | 42704L104 |  | 868868 | 5200 | SH |  | DFND | 35 | 0 | 0 | 5200 |
| HERC HLDGS INC | COM | 42704L104 |  | 780644 | 4672 | SH |  | DFND | 36 | 4672 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42753231 | 197356 | SH |  | DFND | 83 | 0 | 0 | 197356 |
| HERSHEY CO | COM | 427866108 |  | 324975 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5724499 | 53480 | SH |  | DFND | 37 | 53480 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 717596 | 6704 | SH |  | DFND | 35 | 6449 | 0 | 255 |
| HESS CORP | COM | 42809H107 |  | 83493020 | 780017 | SH |  | DFND | 36 | 486598 | 0 | 293419 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10837621 | 648571 | SH |  | DFND | 36 | 68571 | 0 | 580000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 78603 | 4704 | SH |  | DFND | 83 | 0 | 0 | 4704 |
| HIBBETT INC | COM | 428567101 |  | 289008 | 6518 | SH |  | DFND | 83 | 0 | 0 | 6518 |
| HOLOGIC INC | COM | 436440101 |  | 1066876 | 13888 | SH |  | DFND | 83 | 0 | 0 | 13888 |
| HOLOGIC INC | COM | 436440101 |  | 41770184 | 543741 | SH |  | DFND | 36 | 11241 | 0 | 532500 |
| HOLOGIC INC | COM | 436440101 |  | 6570184 | 85527 | SH |  | DFND | 35 | 35350 | 0 | 50177 |
| HOME DEPOT INC | COM | 437076102 |  | 1944173 | 6431 | SH |  | DFND | 12 | 6431 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21970822 | 73400 | SH |  | DFND | 35 | 4740 | 0 | 68660 |
| HOME DEPOT INC | COM | 437076102 |  | 23647070 | 79000 | SH |  | DFND | 36 | 75000 | 0 | 4000 |
| HOME DEPOT INC | COM | 437076102 |  | 56823 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1340100 | 4477 | SH |  | DFND | 83 | 0 | 0 | 4477 |
| HOME DEPOT INC | COM | 437076102 |  | 117215 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| HOME DEPOT INC | COM | 437076102 |  | 1885779 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 642114 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66157 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5713258 | 29362 | SH |  | DFND | 35 | 4195 | 0 | 25167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 444847434 | 2286193 | SH |  | DFND | 36 | 2263133 | 0 | 23060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24961 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 1480350 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 592710 | 11500 | SH |  | DFND | 12 | 11500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 60250 | 1169 | SH |  | DFND | 83 | 0 | 0 | 1169 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1861258 | 95793 | SH |  | DFND | 35 | 0 | 0 | 95793 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7739280 | 398316 | SH |  | DFND | 36 | 38316 | 0 | 360000 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2441015 | 27802 | SH |  | DFND | 83 | 0 | 0 | 27802 |
| HP INC | COM | 40434L105 |  | 403527 | 11000 | SH |  | DFND | 35 | 11000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4752941 | 130935 | SH |  | DFND | 36 | 130935 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 49327238 | 1358877 | SH |  | DFND | 83 | 0 | 0 | 1358877 |
| HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 |  | 8095520 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 69279 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29320 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13420208 | 30839 | SH |  | DFND | 35 | 19755 | 0 | 11084 |
| HUMANA INC | COM | 444859102 |  | 24369520 | 56000 | SH |  | DFND | 36 | 56000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 439390 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4537507 | 310363 | SH |  | DFND | 35 | 121549 | 0 | 188814 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7688680 | 517000 | SH |  | DFND | 12 | 517000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21000283 | 1411233 | SH |  | DFND | 1 | 0 | 0 | 1411233 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1232430 | 82769 | SH |  | DFND | 111 | 0 | 0 | 82769 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 122024997 | 8346443 | SH |  | DFND | 36 | 5787337 | 0 | 2559106 |
| HUNTSMAN CORP | COM | 447011107 |  | 926197 | 24692 | SH |  | DFND | 36 | 24692 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1886424 | 99600 | SH |  | DFND | 83 | 0 | 0 | 99600 |
| ICON PLC | SHS | G4705A100 |  | 1689368 | 6881 | SH |  | DFND | 1 | 0 | 0 | 6881 |
| ICON PLC | SHS | G4705A100 |  | 2685142 | 11010 | SH |  | DFND | 111 | 0 | 0 | 11010 |
| ICON PLC | SHS | G4705A100 |  | 510762 | 2100 | SH |  | DFND | 36 | 2100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32041 | 164 | SH |  | DFND | 12 | 164 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 61545 | 321 | SH |  | DFND | 83 | 0 | 0 | 321 |
| IDEX CORP | COM | 45167R104 |  | 6154533 | 32100 | SH |  | DFND | 35 | 5600 | 0 | 26500 |
| IDEXX LABS INC | COM | 45168D104 |  | 757679 | 1385 | SH |  | DFND | 35 | 995 | 0 | 390 |
| IDEXX LABS INC | COM | 45168D104 |  | 29541240 | 54000 | SH |  | DFND | 36 | 0 | 0 | 54000 |
| IDEXX LABS INC | COM | 45168D104 |  | 72211 | 132 | SH |  | DFND | 83 | 0 | 0 | 132 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 209819 | 1002 | SH |  | DFND | 35 | 0 | 0 | 1002 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 411779 | 1936 | SH |  | DFND | 12 | 1936 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42466320 | 202800 | SH |  | DFND | 36 | 45000 | 0 | 157800 |
| ILLUMINA INC | COM | 452327109 |  | 665606 | 1905 | SH |  | DFND | 83 | 0 | 0 | 1905 |
| ILLUMINA INC | COM | 452327109 |  | 286508 | 820 | SH |  | DFND | 12 | 820 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19744245 | 56509 | SH |  | DFND | 36 | 12000 | 0 | 44509 |
| ILLUMINA INC | COM | 452327109 |  | 160025 | 458 | SH |  | DFND | 35 | 0 | 0 | 458 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 25030793 | 22901000 | PRN |  | DFND | 35 | 0 | 0 | 22901000 |
| INCYTE CORP | COM | 45337C102 |  | 31782771 | 400186 | SH |  | DFND | 83 | 0 | 0 | 400186 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 145019 | 5810 | SH |  | DFND | 1 | 0 | 0 | 5810 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 18219480 | 732000 | SH |  | DFND | 35 | 0 | 0 | 732000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6644783 | 266966 | SH |  | DFND | 83 | 0 | 0 | 266966 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 61468 | 1210 | SH |  | DFND | 12 | 1210 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8247229 | 163798 | SH |  | DFND | 36 | 163798 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13200461 | 262174 | SH |  | DFND | 35 | 13785 | 0 | 248389 |
| INGLES MKTS INC | CL A | 457030104 |  | 27080373 | 304103 | SH |  | DFND | 83 | 0 | 0 | 304103 |
| INNOVIVA INC | COM | 45781M101 |  | 5646388 | 291803 | SH |  | DFND | 83 | 0 | 0 | 291803 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 1612820 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 4695470 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 1943680 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 14622630 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 8953305 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| INTEL CORP | COM | 458140100 |  | 986244 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6689552 | 132910 | SH |  | DFND | 1 | 0 | 0 | 132910 |
| INTEL CORP | COM | 458140100 |  | 543135 | 10685 | SH |  | DFND | 111 | 0 | 0 | 10685 |
| INTEL CORP | COM | 458140100 |  | 444179 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15860754 | 319135 | SH |  | DFND | 12 | 319135 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12437032 | 250949 | SH |  | DFND | 36 | 0 | 0 | 250949 |
| INTEL CORP | COM | 458140100 |  | 11791117 | 237916 | SH |  | DFND | 35 | 231433 | 0 | 6483 |
| INTEL CORP | COM | 458140100 |  | 111050278 | 2240724 | SH |  | DFND | 83 | 0 | 0 | 2240724 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 17542247 | 241396 | SH |  | DFND | 35 | 37600 | 0 | 203796 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 65910 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48676443 | 368426 | SH |  | DFND | 35 | 40200 | 0 | 328226 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60041009 | 454443 | SH |  | DFND | 36 | 152000 | 0 | 302443 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 766303 | 5730 | SH |  | DFND | 12 | 5730 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 111613 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1899800 | 140000 | SH |  | DFND | 35 | 0 | 0 | 140000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 120461585 | 926485 | SH |  | DFND | 83 | 0 | 0 | 926485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7279612 | 55291 | SH |  | DFND | 1 | 0 | 0 | 55291 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55434677 | 426355 | SH |  | DFND | 36 | 0 | 0 | 426355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 455070 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2648507 | 20370 | SH |  | DFND | 12 | 20370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2297415 | 17603 | SH |  | DFND | 35 | 16801 | 0 | 802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1146382 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2252926 | 17201 | SH |  | DFND | 111 | 0 | 0 | 17201 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38452373 | 292792 | SH |  | DFND | 35 | 292792 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 225129 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 196995 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 193580 | 1470 | SH |  | DFND | 111 | 0 | 0 | 1470 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20582900 | 446000 | SH |  | DFND | 36 | 341000 | 0 | 105000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 180400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1729535 | 48788 | SH |  | DFND | 36 | 48788 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2764781 | 77991 | SH |  | DFND | 35 | 0 | 0 | 77991 |
| INTUIT | COM | 461202103 |  | 673176 | 1400 | SH |  | DFND | 37 | 1400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 142529 | 302 | SH |  | DFND | 12 | 302 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2801854 | 5827 | SH |  | DFND | 83 | 0 | 0 | 5827 |
| INTUIT | COM | 461202103 |  | 35396 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 452520 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 434419 | 1440 | SH |  | DFND | 12 | 1440 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 403687 | 1326 | SH |  | DFND | 1 | 0 | 0 | 1326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 199410 | 661 | SH |  | DFND | 83 | 0 | 0 | 661 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14521 | 48 | SH |  | DFND | 111 | 0 | 0 | 48 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18982007 | 62921 | SH |  | DFND | 36 | 3955 | 0 | 58966 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1063002 | 26456 | SH |  | DFND | 36 | 26456 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 171970 | 4280 | SH |  | DFND | 35 | 0 | 0 | 4280 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 1784080 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 4937500 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 1388026 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43793024 | 189408 | SH |  | DFND | 36 | 0 | 0 | 189408 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14519526 | 62798 | SH |  | DFND | 35 | 15672 | 0 | 47126 |
| IROBOT CORP | COM | 462726100 |  | 5574 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 64034 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 16802639 | 303242 | SH |  | DFND | 36 | 0 | 0 | 303242 |
| IRON MTN INC NEW | COM | 46284V101 |  | 15170593 | 273788 | SH |  | DFND | 83 | 0 | 0 | 273788 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1036176 | 82367 | SH |  | DFND | 83 | 0 | 0 | 82367 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 31367547 | 1186816 | SH |  | DFND | 37 | 1186816 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5032874 | 68021 | SH |  | DFND | 12 | 68021 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8481485 | 152682 | SH |  | DFND | 37 | 152682 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 198646 | 3565 | SH |  | DFND | 111 | 0 | 0 | 3565 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2736614 | 44534 | SH |  | DFND | 37 | 44534 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 118046855 | 1916034 | SH |  | DFND | 37 | 1916034 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 413117 | 3310 | SH |  | DFND | 111 | 0 | 0 | 3310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26466460 | 58336 | SH |  | DFND | 37 | 58336 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9225500 | 204330 | SH |  | DFND | 37 | 204330 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3422388 | 43076 | SH |  | DFND | 37 | 43076 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1983117 | 54858 | SH |  | DFND | 37 | 54858 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1491081 | 7264 | SH |  | DFND | 37 | 7264 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 157904 | 1460 | SH |  | DFND | 111 | 0 | 0 | 1460 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 43990697 | 875611 | SH |  | DFND | 37 | 875611 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 463216 | 3785 | SH |  | DFND | 111 | 0 | 0 | 3785 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 189713 | 3450 | SH |  | DFND | 111 | 0 | 0 | 3450 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 753343 | 7160 | SH |  | DFND | 111 | 0 | 0 | 7160 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 312516 | 2315 | SH |  | DFND | 111 | 0 | 0 | 2315 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 429133 | 4095 | SH |  | DFND | 111 | 0 | 0 | 4095 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 307223 | 8310 | SH |  | DFND | 111 | 0 | 0 | 8310 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 104439720 | 1955800 | SH |  | DFND | 37 | 1955800 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 1704480 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 12340320 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 16149497 | 13250000 | PRN |  | DFND | 35 | 0 | 0 | 13250000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 260415 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 694440 | 12000 | SH |  | DFND | 36 | 0 | 0 | 12000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5671260 | 98000 | SH |  | DFND | 35 | 9000 | 0 | 89000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 302946 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 23569 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 196758 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 508318 | 8760 | SH |  | DFND | 111 | 0 | 0 | 8760 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1278649 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 537020547 | 3030077 | SH |  | DFND | 36 | 1919448 | 0 | 1110629 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5186147 | 29142 | SH |  | DFND | 12 | 29142 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33297489 | 187485 | SH |  | DFND | 35 | 30518 | 0 | 156967 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2780719 | 15618 | SH |  | DFND | 111 | 0 | 0 | 15618 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206939 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109905285 | 620128 | SH |  | DFND | 83 | 0 | 0 | 620128 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10879795 | 61388 | SH |  | DFND | 37 | 61388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11426828 | 63816 | SH |  | DFND | 1 | 0 | 0 | 63816 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33734913 | 514487 | SH |  | DFND | 36 | 186772 | 0 | 327715 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5865040 | 89447 | SH |  | DFND | 35 | 31207 | 0 | 58240 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16572787 | 69209 | SH |  | DFND | 83 | 0 | 0 | 69209 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 574704 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 7490010 | 8250000 | PRN |  | DFND | 35 | 0 | 0 | 8250000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64216 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9345009 | 68552 | SH |  | DFND | 37 | 68552 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1284952 | 9426 | SH |  | DFND | 83 | 0 | 0 | 9426 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8679946 | 63651 | SH |  | DFND | 12 | 63651 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 99589767 | 729965 | SH |  | DFND | 35 | 176058 | 0 | 553907 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1148504724 | 8425064 | SH |  | DFND | 36 | 6973759 | 0 | 1451305 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1331959 | 9585 | SH |  | DFND | 111 | 0 | 0 | 9585 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5372797 | 38259 | SH |  | DFND | 1 | 0 | 0 | 38259 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 214380 | 10800 | SH |  | DFND | 35 | 0 | 0 | 10800 |
| KB HOME | COM | 48666K109 |  | 205192 | 6337 | SH |  | DFND | 83 | 0 | 0 | 6337 |
| KELLOGG CO | COM | 487836108 |  | 1207898 | 18730 | SH |  | DFND | 35 | 13500 | 0 | 5230 |
| KELLOGG CO | COM | 487836108 |  | 29352689 | 455151 | SH |  | DFND | 83 | 0 | 0 | 455151 |
| KELLOGG CO | COM | 487836108 |  | 44748 | 695 | SH |  | DFND | 111 | 0 | 0 | 695 |
| KELLOGG CO | COM | 487836108 |  | 517367 | 8075 | SH |  | DFND | 1 | 0 | 0 | 8075 |
| KEYCORP | COM | 493267108 |  | 93212 | 4165 | SH |  | DFND | 83 | 0 | 0 | 4165 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3854468 | 24400 | SH |  | DFND | 35 | 6800 | 0 | 17600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 561267 | 3553 | SH |  | DFND | 83 | 0 | 0 | 3553 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35676735 | 225845 | SH |  | DFND | 36 | 21400 | 0 | 204445 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1149452 | 9333 | SH |  | DFND | 12 | 9333 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16257120 | 132000 | SH |  | DFND | 36 | 0 | 0 | 132000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8417986 | 68350 | SH |  | DFND | 83 | 0 | 0 | 68350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 221247 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 514129 | 84700 | SH |  | DFND | 36 | 0 | 0 | 84700 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2027380 | 334000 | SH |  | DFND | 35 | 0 | 0 | 334000 |
| KKR  CO INC | COM | 48251W104 |  | 1649731 | 28215 | SH |  | DFND | 35 | 0 | 0 | 28215 |
| KKR  CO INC | COM | 48251W104 |  | 479454 | 8200 | SH |  | DFND | 37 | 8200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 52623 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2086542 | 5700 | SH |  | DFND | 35 | 5700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2008937 | 5488 | SH |  | DFND | 83 | 0 | 0 | 5488 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1822032 | 46133 | SH |  | DFND | 1 | 0 | 0 | 46133 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1855269 | 47100 | SH |  | DFND | 12 | 47100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 695947 | 17675 | SH |  | DFND | 35 | 17675 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 68216315 | 1189059 | SH |  | DFND | 36 | 1165752 | 0 | 23307 |
| KROGER CO | COM | 501044101 |  | 3118461 | 54357 | SH |  | DFND | 35 | 13925 | 0 | 40432 |
| KROGER CO | COM | 501044101 |  | 5806418 | 101210 | SH |  | DFND | 37 | 101210 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9184 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7872 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6772 | 515 | SH |  | DFND | 111 | 0 | 0 | 515 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 38730 | 2945 | SH |  | DFND | 1 | 0 | 0 | 2945 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15900 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2006 | 150 | SH |  | DFND | 35 | 150 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10903268 | 20281 | SH |  | DFND | 36 | 0 | 0 | 20281 |
| LAM RESEARCH CORP | COM | 512807108 |  | 37735384 | 70191 | SH |  | DFND | 35 | 11943 | 0 | 58248 |
| LAM RESEARCH CORP | COM | 512807108 |  | 430089 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 752654 | 1400 | SH |  | DFND | 37 | 1400 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 907092 | 16873 | SH |  | DFND | 83 | 0 | 0 | 16873 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 59527 | 395 | SH |  | DFND | 12 | 395 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23186616 | 596517 | SH |  | DFND | 36 | 31467 | 0 | 565050 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 458783 | 11803 | SH |  | DFND | 35 | 0 | 0 | 11803 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 76326 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28781633 | 105009 | SH |  | DFND | 12 | 105009 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34396739 | 126310 | SH |  | DFND | 36 | 110488 | 0 | 15822 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 393230 | 1444 | SH |  | DFND | 35 | 340 | 0 | 1104 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39948898 | 143462 | SH |  | DFND | 1 | 0 | 0 | 143462 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5815313 | 21004 | SH |  | DFND | 111 | 0 | 0 | 21004 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1827060 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| LCI INDS | COM | 50189K103 |  | 66275 | 549 | SH |  | DFND | 12 | 549 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5988780 | 42000 | SH |  | DFND | 36 | 0 | 0 | 42000 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1044257 | 66176 | SH |  | DFND | 35 | 66176 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 3675960 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| LENNOX INTL INC | COM | 526107107 |  | 11091851 | 43015 | SH |  | DFND | 83 | 0 | 0 | 43015 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1260194 | 49400 | SH |  | DFND | 35 | 49400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 12372325 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 6626515 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 800029 | 94678 | SH |  | DFND | 12 | 94678 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 244920 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| LILLY ELI  CO | COM | 532457108 |  | 2863700 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 99371052 | 346925 | SH |  | DFND | 35 | 80758 | 0 | 266167 |
| LILLY ELI  CO | COM | 532457108 |  | 9627759 | 33620 | SH |  | DFND | 37 | 33620 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 949108932 | 3314275 | SH |  | DFND | 36 | 2925071 | 0 | 389204 |
| LILLY ELI  CO | COM | 532457108 |  | 50678 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| LILLY ELI  CO | COM | 532457108 |  | 36335 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 14052180 | 49070 | SH |  | DFND | 83 | 0 | 0 | 49070 |
| LILLY ELI  CO | COM | 532457108 |  | 381206 | 1315 | SH |  | DFND | 111 | 0 | 0 | 1315 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 903144 | 13818 | SH |  | DFND | 36 | 0 | 0 | 13818 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 190459 | 2914 | SH |  | DFND | 83 | 0 | 0 | 2914 |
| LINDE PLC | SHS | G5494J103 |  | 94669580 | 293154 | SH |  | DFND | 1 | 0 | 0 | 293154 |
| LINDE PLC | SHS | G5494J103 |  | 9521764 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6979295 | 21814 | SH |  | DFND | 37 | 21814 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 64952546 | 201825 | SH |  | DFND | 12 | 201825 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5792259 | 17924 | SH |  | DFND | 111 | 0 | 0 | 17924 |
| LINDE PLC | SHS | G5494J103 |  | 357718094 | 1107707 | SH |  | DFND | 35 | 824917 | 0 | 282790 |
| LINDE PLC | SHS | G5494J103 |  | 2069251561 | 6434027 | SH |  | DFND | 36 | 5704617 | 0 | 729410 |
| LINDE PLC | SHS | G5494J103 |  | 16430898 | 50974 | SH |  | DFND | 910 | 50974 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 176885 | 5280 | SH |  | DFND | 111 | 0 | 0 | 5280 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 20220691 | 524932 | SH |  | DFND | 12 | 524932 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11684270 | 99367 | SH |  | DFND | 35 | 16868 | 0 | 82499 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 148699783 | 1264024 | SH |  | DFND | 36 | 1054983 | 0 | 209041 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5709069 | 48530 | SH |  | DFND | 37 | 48530 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 1327432 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 647445 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| LIVEPERSON INC | COM | 538146101 |  | 604517 | 24755 | SH |  | DFND | 35 | 0 | 0 | 24755 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 4163775 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 5487551 | 5450000 | PRN |  | DFND | 35 | 0 | 0 | 5450000 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1028409 | 13680 | SH |  | DFND | 1 | 0 | 0 | 13680 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1640105 | 21807 | SH |  | DFND | 35 | 7000 | 0 | 14807 |
| LOGITECH INTL S A | SHS | H50430232 |  | 23403 | 312 | SH |  | DFND | 111 | 0 | 0 | 312 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27451666 | 365000 | SH |  | DFND | 36 | 0 | 0 | 365000 |
| LOGITECH INTL S A | SHS | H50430232 |  | 333810 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 677108 | 10900 | SH |  | DFND | 12 | 10900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7348445 | 35608 | SH |  | DFND | 1 | 0 | 0 | 35608 |
| LOWES COS INC | COM | 548661107 |  | 154675 | 765 | SH |  | DFND | 83 | 0 | 0 | 765 |
| LOWES COS INC | COM | 548661107 |  | 3242116 | 16035 | SH |  | DFND | 35 | 4200 | 0 | 11835 |
| LOWES COS INC | COM | 548661107 |  | 440976 | 2105 | SH |  | DFND | 111 | 0 | 0 | 2105 |
| LOWES COS INC | COM | 548661107 |  | 6798841 | 33626 | SH |  | DFND | 36 | 33626 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 727884 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1514417 | 8290 | SH |  | DFND | 36 | 8290 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1183350 | 105000 | SH |  | DFND | 35 | 105000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2005680 | 20550 | SH |  | DFND | 83 | 0 | 0 | 20550 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 17078853 | 10450000 | PRN |  | DFND | 35 | 0 | 0 | 10450000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 871185 | 700000 | PRN |  | DFND | 35 | 0 | 0 | 700000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20900633 | 203274 | SH |  | DFND | 36 | 26350 | 0 | 176924 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24663903 | 239859 | SH |  | DFND | 35 | 13800 | 0 | 226059 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 41557918 | 400000 | SH | Call | DFND | 36 | 0 | 0 | 400000 |
| M  T BK CORP | COM | 55261F104 |  | 1884162 | 11116 | SH |  | DFND | 36 | 11116 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 294617 | 6643 | SH |  | DFND | 83 | 0 | 0 | 6643 |
| MACYS INC | COM | 55616P104 |  | 659254 | 27063 | SH |  | DFND | 83 | 0 | 0 | 27063 |
| MACYS INC | COM | 55616P104 |  | 1220680 | 50110 | SH |  | DFND | 36 | 50110 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 9711315 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10245514 | 159427 | SH |  | DFND | 36 | 9427 | 0 | 150000 |
| MAGNA INTL INC | COM | 559222401 |  | 128365 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 357697 | 5566 | SH |  | DFND | 35 | 3925 | 0 | 1641 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 1567920 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 |  | 1501410 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 |  | 9544150 | 8650000 | PRN |  | DFND | 35 | 0 | 0 | 8650000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1732765 | 12492 | SH |  | DFND | 83 | 0 | 0 | 12492 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1220960 | 13000 | SH |  | DFND | 35 | 13000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10075561 | 472051 | SH |  | DFND | 83 | 0 | 0 | 472051 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 287790 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1680060 | 66908 | SH |  | DFND | 36 | 66908 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 273600 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 596799 | 6987 | SH |  | DFND | 111 | 0 | 0 | 6987 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12878735 | 150787 | SH |  | DFND | 1 | 0 | 0 | 150787 |
| MARATHON PETE CORP | COM | 56585A102 |  | 191947 | 2245 | SH |  | DFND | 83 | 0 | 0 | 2245 |
| MARINEMAX INC | COM | 567908108 |  | 6407821 | 159161 | SH |  | DFND | 83 | 0 | 0 | 159161 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 9034575 | 8250000 | PRN |  | DFND | 35 | 0 | 0 | 8250000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3353525 | 19678 | SH |  | DFND | 35 | 4292 | 0 | 15386 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59894450 | 351452 | SH |  | DFND | 36 | 351452 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31606604 | 185463 | SH |  | DFND | 83 | 0 | 0 | 185463 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 494217002 | 6891884 | SH |  | DFND | 36 | 6263463 | 0 | 628421 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5283808 | 73683 | SH |  | DFND | 37 | 73683 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23184847 | 323055 | SH |  | DFND | 35 | 54339 | 0 | 268716 |
| MASCO CORP | COM | 574599106 |  | 1105527 | 21677 | SH |  | DFND | 12 | 21677 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 288388 | 3311 | SH |  | DFND | 35 | 0 | 0 | 3311 |
| MASTEC INC | COM | 576323109 |  | 30485000 | 350000 | SH |  | DFND | 36 | 0 | 0 | 350000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 458074 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4930422 | 13624 | SH |  | DFND | 1 | 0 | 0 | 13624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5034047 | 13982 | SH |  | DFND | 12 | 13982 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 992439257 | 2776986 | SH |  | DFND | 36 | 2492985 | 0 | 284001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30301536 | 84788 | SH |  | DFND | 35 | 19346 | 0 | 65442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1979871 | 5522 | SH |  | DFND | 111 | 0 | 0 | 5522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3037730 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1167809 | 10500 | SH | Call | DFND | 35 | 10500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 402338 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 83808 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2284159 | 23028 | SH |  | DFND | 35 | 23028 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8024248 | 80500 | SH |  | DFND | 12 | 80500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1364166 | 13669 | SH |  | DFND | 36 | 13669 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 95808 | 960 | SH |  | DFND | 83 | 0 | 0 | 960 |
| MCDONALDS CORP | COM | 580135101 |  | 686755 | 2759 | SH |  | DFND | 111 | 0 | 0 | 2759 |
| MCDONALDS CORP | COM | 580135101 |  | 10349363 | 41640 | SH |  | DFND | 1 | 0 | 0 | 41640 |
| MCDONALDS CORP | COM | 580135101 |  | 1218634 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2670695 | 10800 | SH |  | DFND | 12 | 10800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4488132 | 18150 | SH |  | DFND | 37 | 18150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 466201188 | 1885317 | SH |  | DFND | 36 | 1819504 | 0 | 65813 |
| MCDONALDS CORP | COM | 580135101 |  | 49548483 | 200374 | SH |  | DFND | 35 | 59310 | 0 | 141064 |
| MCKESSON CORP | COM | 58155Q103 |  | 15306500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| MDU RES GROUP INC | COM | 552690109 |  | 5451550 | 204561 | SH |  | DFND | 83 | 0 | 0 | 204561 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 338240 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1294333 | 11620 | SH |  | DFND | 111 | 0 | 0 | 11620 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13955571 | 125764 | SH |  | DFND | 35 | 28618 | 0 | 97146 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 151800237 | 1368186 | SH |  | DFND | 36 | 511229 | 0 | 856957 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 776650 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8487010 | 76300 | SH |  | DFND | 12 | 76300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10991760 | 98646 | SH |  | DFND | 1 | 0 | 0 | 98646 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 71816 | 9400 | SH |  | DFND | 37 | 9400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 214106 | 180 | SH |  | DFND | 12 | 180 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 310107 | 260 | SH |  | DFND | 111 | 0 | 0 | 260 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 39252 | 33 | SH |  | DFND | 83 | 0 | 0 | 33 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 840021 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 1795625 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| MERCK  CO INC | COM | 58933Y105 |  | 98394363 | 1199200 | SH |  | DFND | 83 | 0 | 0 | 1199200 |
| MERCK  CO INC | COM | 58933Y105 |  | 935370 | 11400 | SH |  | DFND | 37 | 11400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7520623 | 91628 | SH |  | DFND | 12 | 91628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2636459 | 32026 | SH |  | DFND | 1 | 0 | 0 | 32026 |
| MERCK  CO INC | COM | 58933Y105 |  | 26220636 | 319569 | SH |  | DFND | 36 | 0 | 0 | 319569 |
| MERCK  CO INC | COM | 58933Y105 |  | 1021279 | 12409 | SH |  | DFND | 111 | 0 | 0 | 12409 |
| MERCK  CO INC | COM | 58933Y105 |  | 10481368 | 127631 | SH |  | DFND | 35 | 34028 | 0 | 93603 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3681425 | 16354 | SH |  | DFND | 12 | 16354 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10179196 | 45778 | SH |  | DFND | 83 | 0 | 0 | 45778 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5684189 | 25557 | SH |  | DFND | 35 | 11072 | 0 | 14485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6793 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 340011121 | 1529102 | SH |  | DFND | 36 | 1478573 | 0 | 50529 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3179748 | 14300 | SH |  | DFND | 37 | 14300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1180095 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 313729 | 4464 | SH |  | DFND | 83 | 0 | 0 | 4464 |
| METLIFE INC | COM | 59156R108 |  | 217868 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2045289 | 29102 | SH |  | DFND | 36 | 15653 | 0 | 13449 |
| METLIFE INC | COM | 59156R108 |  | 936481 | 13325 | SH |  | DFND | 35 | 5835 | 0 | 7490 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1183690 | 862 | SH |  | DFND | 12 | 862 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1896375 | 1381 | SH |  | DFND | 35 | 0 | 0 | 1381 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 192246 | 140 | SH |  | DFND | 83 | 0 | 0 | 140 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 549276 | 400 | SH |  | DFND | 37 | 400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 81579845 | 59409 | SH |  | DFND | 36 | 35409 | 0 | 24000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 882793 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 |  | 4005000 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 6329345 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 207849 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8599056 | 110400 | SH |  | DFND | 35 | 11600 | 0 | 98800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80394475 | 1032154 | SH |  | DFND | 83 | 0 | 0 | 1032154 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 207852269 | 2668536 | SH |  | DFND | 36 | 2163525 | 0 | 505011 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443973 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62387693 | 201313 | SH |  | DFND | 12 | 201313 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7216411 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3493214270 | 11330201 | SH |  | DFND | 36 | 9151911 | 0 | 2178290 |
| MICROSOFT CORP | COM | 594918104 |  | 349004817 | 1131531 | SH |  | DFND | 35 | 506426 | 0 | 625105 |
| MICROSOFT CORP | COM | 594918104 |  | 26300693 | 85306 | SH |  | DFND | 37 | 85306 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138990173 | 450813 | SH |  | DFND | 83 | 0 | 0 | 450813 |
| MICROSOFT CORP | COM | 594918104 |  | 135115179 | 432000 | SH | Call | DFND | 35 | 13000 | 0 | 419000 |
| MICROSOFT CORP | COM | 594918104 |  | 113633862 | 363401 | SH |  | DFND | 1 | 0 | 0 | 363401 |
| MICROSOFT CORP | COM | 594918104 |  | 16961449 | 54537 | SH |  | DFND | 111 | 0 | 0 | 54537 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 278200 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 361555 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 909498 | 135746 | SH |  | DFND | 12 | 135746 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5636093 | 34379 | SH |  | DFND | 36 | 3379 | 0 | 31000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 12683600 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| MILLERKNOLL INC | COM | 600544100 |  | 57179 | 1650 | SH |  | DFND | 111 | 0 | 0 | 1650 |
| MILLERKNOLL INC | COM | 600544100 |  | 289060 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3541246 | 102245 | SH |  | DFND | 1 | 0 | 0 | 102245 |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 |  | 2112722 | 952756 | SH |  | DFND | 83 | 0 | 0 | 952756 |
| MODERNA INC | COM | 60770K107 |  | 310068 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4894078 | 28411 | SH |  | DFND | 12 | 28411 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4901 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6770507 | 39304 | SH |  | DFND | 36 | 0 | 0 | 39304 |
| MOHAWK INDS INC | COM | 608190104 |  | 82845 | 457 | SH |  | DFND | 12 | 457 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1086836 | 3258 | SH |  | DFND | 36 | 3258 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29022330 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7669568 | 22991 | SH |  | DFND | 83 | 0 | 0 | 22991 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 881431 | 14040 | SH |  | DFND | 35 | 6200 | 0 | 7840 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6941145 | 110563 | SH |  | DFND | 83 | 0 | 0 | 110563 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 276232 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 170912 | 2715 | SH |  | DFND | 111 | 0 | 0 | 2715 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1404200 | 22367 | SH |  | DFND | 36 | 0 | 0 | 22367 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 550233 | 8768 | SH |  | DFND | 1 | 0 | 0 | 8768 |
| MONGODB INC | CL A | 60937P106 |  | 7693181 | 17343 | SH |  | DFND | 36 | 0 | 0 | 17343 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 6498390 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13019624 | 162949 | SH |  | DFND | 83 | 0 | 0 | 162949 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15181000 | 190000 | SH |  | DFND | 36 | 190000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5832700 | 73000 | SH |  | DFND | 12 | 73000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 530200 | 10017 | SH |  | DFND | 35 | 0 | 0 | 10017 |
| MOODYS CORP | COM | 615369105 |  | 73078 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| MOODYS CORP | COM | 615369105 |  | 4619735 | 13689 | SH |  | DFND | 12 | 13689 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 36295194 | 107570 | SH |  | DFND | 36 | 0 | 0 | 107570 |
| MOODYS CORP | COM | 615369105 |  | 10520106 | 31179 | SH |  | DFND | 35 | 180 | 0 | 30999 |
| MOODYS CORP | COM | 615369105 |  | 324250 | 961 | SH |  | DFND | 83 | 0 | 0 | 961 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 240119 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 250500 | 2775 | SH |  | DFND | 111 | 0 | 0 | 2775 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 410780 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6554650 | 74996 | SH |  | DFND | 83 | 0 | 0 | 74996 |
| MOSAIC CO NEW | COM | 61945C103 |  | 997500 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2146918 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28606241 | 118110 | SH |  | DFND | 83 | 0 | 0 | 118110 |
| MSCI INC | COM | 55354G100 |  | 13691218 | 26962 | SH |  | DFND | 1 | 0 | 0 | 26962 |
| MSCI INC | COM | 55354G100 |  | 202771274 | 403220 | SH |  | DFND | 36 | 295687 | 0 | 107533 |
| MSCI INC | COM | 55354G100 |  | 3821888 | 7600 | SH |  | DFND | 37 | 7600 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 46220471 | 91885 | SH |  | DFND | 35 | 25611 | 0 | 66274 |
| MSCI INC | COM | 55354G100 |  | 578385 | 1135 | SH |  | DFND | 111 | 0 | 0 | 1135 |
| MSCI INC | COM | 55354G100 |  | 1173644 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 704140 | 54500 | SH |  | DFND | 12 | 54500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3694086 | 20730 | SH |  | DFND | 36 | 20730 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 65671083 | 955911 | SH |  | DFND | 83 | 0 | 0 | 955911 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 2313540 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 |  | 713556 | 400000 | PRN |  | DFND | 35 | 0 | 0 | 400000 |
| NELNET INC | CL A | 64031N108 |  | 200491 | 2359 | SH |  | DFND | 83 | 0 | 0 | 2359 |
| NETAPP INC | COM | 64110D104 |  | 92830852 | 1118444 | SH |  | DFND | 83 | 0 | 0 | 1118444 |
| NETAPP INC | COM | 64110D104 |  | 2490 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 358760 | 4000 | SH |  | DFND | 37 | 4000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29673 | 79 | SH |  | DFND | 111 | 0 | 0 | 79 |
| NETFLIX INC | COM | 64110L106 |  | 3094114 | 8260 | SH |  | DFND | 35 | 3459 | 0 | 4801 |
| NETFLIX INC | COM | 64110L106 |  | 349317 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| NETFLIX INC | COM | 64110L106 |  | 393841 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 936475 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1666926 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1095750 | 11688 | SH |  | DFND | 83 | 0 | 0 | 11688 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 3945000 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1909636 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 11167296 | 11200000 | PRN |  | DFND | 35 | 0 | 0 | 11200000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 63763 | 1391 | SH |  | DFND | 83 | 0 | 0 | 1391 |
| NEWMONT CORP | COM | 651639106 |  | 2469651 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| NEWMONT CORP | COM | 651639106 |  | 405195 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16852 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14396817 | 181206 | SH |  | DFND | 35 | 151206 | 0 | 30000 |
| NEWMONT CORP | COM | 651639106 |  | 21133462 | 265997 | SH |  | DFND | 36 | 65000 | 0 | 200997 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1321476 | 15600 | SH |  | DFND | 37 | 15600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1361080 | 15963 | SH |  | DFND | 111 | 0 | 0 | 15963 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19777234 | 232077 | SH |  | DFND | 1 | 0 | 0 | 232077 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51712 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 627963277 | 7413095 | SH |  | DFND | 36 | 7069700 | 0 | 343395 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7473455 | 88224 | SH |  | DFND | 35 | 13662 | 0 | 74562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 962595 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 5526098 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| NIKE INC | CL B | 654106103 |  | 659344 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 768146 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6371945 | 46816 | SH |  | DFND | 111 | 0 | 0 | 46816 |
| NIKE INC | CL B | 654106103 |  | 570597778 | 4240471 | SH |  | DFND | 36 | 3739894 | 0 | 500577 |
| NIKE INC | CL B | 654106103 |  | 4774592 | 35483 | SH |  | DFND | 83 | 0 | 0 | 35483 |
| NIKE INC | CL B | 654106103 |  | 37872989 | 281458 | SH |  | DFND | 35 | 63701 | 0 | 217757 |
| NIKE INC | CL B | 654106103 |  | 28446253 | 211145 | SH |  | DFND | 12 | 211145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25775206 | 186726 | SH |  | DFND | 1 | 0 | 0 | 186726 |
| NIKE INC | CL B | 654106103 |  | 83034066 | 610000 | SH | Call | DFND | 35 | 22500 | 0 | 587500 |
| NIO INC | SPON ADS | 62914V106 |  | 38208 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2617104 | 124328 | SH |  | DFND | 12 | 124328 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 140397 | 4415 | SH |  | DFND | 35 | 4415 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1433480 | 45078 | SH |  | DFND | 36 | 45078 | 0 | 0 |
| NOBLE CORP NEW | SHS | G6610J209 |  | 225792 | 6442 | SH |  | DFND | 12 | 6442 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 342264 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4004489 | 14040 | SH |  | DFND | 35 | 0 | 0 | 14040 |
| NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 |  | 12509896 | 9400000 | PRN |  | DFND | 35 | 0 | 0 | 9400000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2125 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 4263253 | 615188 | SH |  | DFND | 12 | 615188 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 33632 | 236 | SH |  | DFND | 12 | 236 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 5450400 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2748400 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NUTRIEN LTD | COM | 67077M108 |  | 180135812 | 1740581 | SH |  | DFND | 36 | 1516771 | 0 | 223810 |
| NUTRIEN LTD | COM | 67077M108 |  | 3113844 | 30095 | SH |  | DFND | 35 | 17671 | 0 | 12424 |
| NUTRIEN LTD | COM | 67077M108 |  | 6240193 | 60100 | SH |  | DFND | 37 | 60100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11616 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 8233503 | 8650000 | PRN |  | DFND | 35 | 0 | 0 | 8650000 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 248535 | 31500 | SH |  | DFND | 12 | 31500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6483473 | 23545 | SH |  | DFND | 12 | 23545 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13056624 | 47851 | SH |  | DFND | 37 | 47851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 142656725 | 511100 | SH | Call | DFND | 35 | 16500 | 0 | 494600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1518368762 | 5564644 | SH |  | DFND | 36 | 4664335 | 0 | 900309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2090877 | 7564 | SH |  | DFND | 1 | 0 | 0 | 7564 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256404062 | 939585 | SH |  | DFND | 35 | 213471 | 0 | 726114 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3655122 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4548031 | 16668 | SH |  | DFND | 83 | 0 | 0 | 16668 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 612867 | 2240 | SH |  | DFND | 111 | 0 | 0 | 2240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 447399 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 794178 | 4291 | SH |  | DFND | 36 | 0 | 0 | 4291 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 203588 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2600189 | 14049 | SH |  | DFND | 35 | 0 | 0 | 14049 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 947558 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 567400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 120251 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 236492 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 44038 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 12599407 | 11750000 | PRN |  | DFND | 35 | 0 | 0 | 11750000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 17874483 | 18150000 | PRN |  | DFND | 35 | 0 | 0 | 18150000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 357128 | 11430 | SH |  | DFND | 111 | 0 | 0 | 11430 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 229698 | 7360 | SH |  | DFND | 1 | 0 | 0 | 7360 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 345876 | 11100 | SH |  | DFND | 12 | 11100 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 3187125 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 570756 | 21880 | SH |  | DFND | 1 | 0 | 0 | 21880 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1530629 | 60643 | SH |  | DFND | 36 | 0 | 0 | 60643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1800538 | 28758 | SH |  | DFND | 35 | 0 | 0 | 28758 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23175467 | 370156 | SH |  | DFND | 83 | 0 | 0 | 370156 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5156622 | 82361 | SH |  | DFND | 36 | 22361 | 0 | 60000 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 3026900 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 737604 | 15558 | SH |  | DFND | 83 | 0 | 0 | 15558 |
| ONEOK INC NEW | COM | 682680103 |  | 13914110 | 197000 | SH |  | DFND | 36 | 0 | 0 | 197000 |
| ONEOK INC NEW | COM | 682680103 |  | 489465 | 6930 | SH |  | DFND | 35 | 6930 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26975108 | 326062 | SH |  | DFND | 83 | 0 | 0 | 326062 |
| ORACLE CORP | COM | 68389X105 |  | 37095 | 445 | SH |  | DFND | 12 | 445 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 521615 | 6270 | SH |  | DFND | 1 | 0 | 0 | 6270 |
| ORACLE CORP | COM | 68389X105 |  | 7782907 | 94076 | SH |  | DFND | 35 | 8000 | 0 | 86076 |
| ORACLE CORP | COM | 68389X105 |  | 893484 | 10800 | SH |  | DFND | 37 | 10800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19027900 | 230000 | SH |  | DFND | 36 | 40000 | 0 | 190000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1281560 | 1871 | SH |  | DFND | 12 | 1871 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19228881 | 28073 | SH |  | DFND | 83 | 0 | 0 | 28073 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 494085 | 14145 | SH |  | DFND | 35 | 145 | 0 | 14000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7536846 | 215770 | SH |  | DFND | 12 | 215770 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11195065 | 320500 | SH |  | DFND | 36 | 0 | 0 | 320500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39820 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1295 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3273200 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 693100 | 8470 | SH |  | DFND | 12 | 8470 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82029 | 1066 | SH |  | DFND | 35 | 0 | 0 | 1066 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 142358 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6386850 | 83000 | SH |  | DFND | 12 | 83000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 354812 | 5677 | SH |  | DFND | 83 | 0 | 0 | 5677 |
| OWENS CORNING NEW | COM | 690742101 |  | 5988217 | 65445 | SH |  | DFND | 83 | 0 | 0 | 65445 |
| OWENS CORNING NEW | COM | 690742101 |  | 8701650 | 95100 | SH |  | DFND | 35 | 0 | 0 | 95100 |
| OXFORD INDS INC | COM | 691497309 |  | 8499398 | 93916 | SH |  | DFND | 83 | 0 | 0 | 93916 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2341650 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1303250 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205950 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19684533 | 31677 | SH |  | DFND | 35 | 5459 | 0 | 26218 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 228186643 | 366559 | SH |  | DFND | 36 | 234371 | 0 | 132188 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112052 | 180 | SH |  | DFND | 12 | 180 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5876494 | 9440 | SH |  | DFND | 37 | 9440 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 9363600 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 29521380 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23283291 | 853334 | SH |  | DFND | 12 | 853334 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 49402 | 1800 | SH |  | DFND | 35 | 1800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3494788 | 12316 | SH |  | DFND | 36 | 12316 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41554 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16222871 | 118875 | SH |  | DFND | 35 | 3675 | 0 | 115200 |
| PAYCHEX INC | COM | 704326107 |  | 12773592 | 93600 | SH |  | DFND | 36 | 84000 | 0 | 9600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31601 | 91 | SH |  | DFND | 12 | 91 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 116383 | 336 | SH |  | DFND | 83 | 0 | 0 | 336 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4170152 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91976792 | 795303 | SH |  | DFND | 36 | 682549 | 0 | 112754 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 589815 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 240089 | 2076 | SH |  | DFND | 83 | 0 | 0 | 2076 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19150693 | 165581 | SH |  | DFND | 35 | 15073 | 0 | 150508 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1314769 | 11293 | SH |  | DFND | 111 | 0 | 0 | 11293 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12264740 | 104236 | SH |  | DFND | 1 | 0 | 0 | 104236 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7264222 | 62050 | SH |  | DFND | 12 | 62050 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 4319288 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 235773 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 7269080 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7445329 | 197966 | SH |  | DFND | 36 | 197966 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 352365 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 130888482 | 781984 | SH |  | DFND | 36 | 501769 | 0 | 280215 |
| PEPSICO INC | COM | 713448108 |  | 4923068 | 29331 | SH |  | DFND | 111 | 0 | 0 | 29331 |
| PEPSICO INC | COM | 713448108 |  | 58413613 | 348988 | SH |  | DFND | 83 | 0 | 0 | 348988 |
| PEPSICO INC | COM | 713448108 |  | 1572764 | 9371 | SH |  | DFND | 1 | 0 | 0 | 9371 |
| PEPSICO INC | COM | 713448108 |  | 1037756 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1046560 | 6238 | SH |  | DFND | 12 | 6238 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37302977 | 222864 | SH |  | DFND | 35 | 14317 | 0 | 208547 |
| PERSONALIS INC | COM | 71535D106 |  | 30688 | 3747 | SH |  | DFND | 12 | 3747 | 0 | 0 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 1799055 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| PFIZER INC | COM | 717081103 |  | 1971963 | 37987 | SH |  | DFND | 111 | 0 | 0 | 37987 |
| PFIZER INC | COM | 717081103 |  | 9544 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| PFIZER INC | COM | 717081103 |  | 773060 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 60848750 | 1175367 | SH |  | DFND | 36 | 515000 | 0 | 660367 |
| PFIZER INC | COM | 717081103 |  | 3865118 | 74651 | SH |  | DFND | 12 | 74651 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22666149 | 437824 | SH |  | DFND | 83 | 0 | 0 | 437824 |
| PFIZER INC | COM | 717081103 |  | 18261203 | 352601 | SH |  | DFND | 35 | 94424 | 0 | 258177 |
| PFIZER INC | COM | 717081103 |  | 1268365 | 24500 | SH |  | DFND | 37 | 24500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5680551 | 60470 | SH |  | DFND | 83 | 0 | 0 | 60470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 657580 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11216840 | 119400 | SH |  | DFND | 35 | 1300 | 0 | 118100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 139971 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50137281 | 533716 | SH |  | DFND | 36 | 298716 | 0 | 235000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 187880 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2814586 | 32580 | SH |  | DFND | 35 | 0 | 0 | 32580 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 9154844 | 125426 | SH |  | DFND | 12 | 125426 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2326380 | 58000 | SH |  | DFND | 37 | 58000 | 0 | 0 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 240288 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 6383263 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| PINTEREST INC | CL A | 72352L106 |  | 657801 | 26729 | SH |  | DFND | 12 | 26729 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 10104587 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3174194 | 110947 | SH |  | DFND | 36 | 0 | 0 | 110947 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 648927 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 757 | 26 | SH |  | DFND | 111 | 0 | 0 | 26 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 117301 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 793135 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 387862936 | 2102808 | SH |  | DFND | 36 | 1770473 | 0 | 332335 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2485648 | 13476 | SH |  | DFND | 35 | 2859 | 0 | 10617 |
| POOL CORP | COM | 73278L105 |  | 3391680 | 8021 | SH |  | DFND | 35 | 0 | 0 | 8021 |
| POOL CORP | COM | 73278L105 |  | 56450475 | 133500 | SH |  | DFND | 36 | 46000 | 0 | 87500 |
| POST HLDGS INC | COM | 737446104 |  | 29939 | 437 | SH |  | DFND | 12 | 437 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57408 | 438 | SH |  | DFND | 83 | 0 | 0 | 438 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 907885 | 5930 | SH |  | DFND | 1 | 0 | 0 | 5930 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 831545 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 328687 | 2174 | SH |  | DFND | 83 | 0 | 0 | 2174 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 106811 | 1455 | SH |  | DFND | 83 | 0 | 0 | 1455 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20189365 | 275022 | SH |  | DFND | 36 | 275022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 356639784 | 2334030 | SH |  | DFND | 36 | 1470980 | 0 | 863050 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3814829 | 24895 | SH |  | DFND | 1 | 0 | 0 | 24895 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4818129 | 31500 | SH |  | DFND | 12 | 31500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58999 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63319795 | 414315 | SH |  | DFND | 35 | 110300 | 0 | 304015 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7699745 | 50391 | SH |  | DFND | 37 | 50391 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 82721339 | 541370 | SH |  | DFND | 83 | 0 | 0 | 541370 |
| PROGRESSIVE CORP | COM | 743315103 |  | 65430 | 574 | SH |  | DFND | 83 | 0 | 0 | 574 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2761750 | 24228 | SH |  | DFND | 35 | 0 | 0 | 24228 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34657406 | 304039 | SH |  | DFND | 36 | 32974 | 0 | 271065 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421763 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 369176 | 2280 | SH |  | DFND | 111 | 0 | 0 | 2280 |
| PROLOGIS INC. | COM | 74340W103 |  | 574182671 | 3555751 | SH |  | DFND | 36 | 3057057 | 0 | 498694 |
| PROLOGIS INC. | COM | 74340W103 |  | 29357064 | 181800 | SH |  | DFND | 35 | 28820 | 0 | 152980 |
| PROLOGIS INC. | COM | 74340W103 |  | 287245 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| PROLOGIS INC. | COM | 74340W103 |  | 15718140 | 97338 | SH |  | DFND | 37 | 97338 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1162656 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 663392 | 88217 | SH |  | DFND | 12 | 88217 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133768 | 1132 | SH |  | DFND | 83 | 0 | 0 | 1132 |
| PUBLIC STORAGE | COM | 74460D109 |  | 65957 | 169 | SH |  | DFND | 83 | 0 | 0 | 169 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 171150 | 2445 | SH |  | DFND | 83 | 0 | 0 | 2445 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3079278 | 87207 | SH |  | DFND | 83 | 0 | 0 | 87207 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 10618875 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| PVH CORPORATION | COM | 693656100 |  | 6665070 | 87000 | SH |  | DFND | 36 | 0 | 0 | 87000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 30654 | 499 | SH |  | DFND | 12 | 499 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 879795 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 95676 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| QIAGEN NV | SHS NEW | N72482123 |  | 97988041 | 1977973 | SH |  | DFND | 35 | 1859722 | 0 | 118251 |
| QIAGEN NV | SHS NEW | N72482123 |  | 354825 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 370251 | 65300 | SH |  | DFND | 83 | 0 | 0 | 65300 |
| QUALCOMM INC | COM | 747525103 |  | 611280 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 871074 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72444627 | 474052 | SH |  | DFND | 36 | 342819 | 0 | 131233 |
| QUALCOMM INC | COM | 747525103 |  | 71260885 | 466306 | SH |  | DFND | 83 | 0 | 0 | 466306 |
| QUALCOMM INC | COM | 747525103 |  | 465338 | 3045 | SH |  | DFND | 1 | 0 | 0 | 3045 |
| QUALCOMM INC | COM | 747525103 |  | 402238 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15281542 | 99997 | SH |  | DFND | 35 | 18449 | 0 | 81548 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 4359 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 487491 | 17075 | SH |  | DFND | 35 | 0 | 0 | 17075 |
| QUALYS INC | COM | 74758T303 |  | 13144728 | 92302 | SH |  | DFND | 83 | 0 | 0 | 92302 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1662234 | 12630 | SH |  | DFND | 37 | 12630 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6845036 | 52010 | SH |  | DFND | 35 | 17870 | 0 | 34140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55251194 | 419810 | SH |  | DFND | 36 | 299619 | 0 | 120191 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 380810 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17789610 | 129984 | SH |  | DFND | 83 | 0 | 0 | 129984 |
| QUIDEL CORP | COM | 74838J101 |  | 382007 | 3405 | SH |  | DFND | 83 | 0 | 0 | 3405 |
| RADIAN GROUP INC | COM | 750236101 |  | 202111 | 9100 | SH |  | DFND | 83 | 0 | 0 | 9100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18890483 | 166524 | SH |  | DFND | 36 | 24068 | 0 | 142456 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 323244 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 1909180 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 1245560 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1004467 | 9139 | SH |  | DFND | 36 | 9139 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 620971 | 6268 | SH |  | DFND | 37 | 6268 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 5410039 | 345028 | SH |  | DFND | 83 | 0 | 0 | 345028 |
| REALTY INCOME CORP | COM | 756109104 |  | 457380 | 6600 | SH |  | DFND | 12 | 6600 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 63252 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 7067050 | 9500000 | PRN |  | DFND | 35 | 0 | 0 | 9500000 |
| REDWOOD TR INC | COM | 758075402 |  | 3696735 | 351067 | SH |  | DFND | 83 | 0 | 0 | 351067 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 391115 | 560 | SH |  | DFND | 12 | 560 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 174605 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33907 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3642260 | 5215 | SH |  | DFND | 83 | 0 | 0 | 5215 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56829 | 2553 | SH |  | DFND | 83 | 0 | 0 | 2553 |
| REPLIGEN CORP | COM | 759916109 |  | 562201 | 2989 | SH |  | DFND | 36 | 2989 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 125080 | 944 | SH |  | DFND | 35 | 0 | 0 | 944 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 812225 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 971490 | 7332 | SH |  | DFND | 36 | 7332 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 464891 | 1917 | SH |  | DFND | 83 | 0 | 0 | 1917 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1150009 | 89079 | SH |  | DFND | 83 | 0 | 0 | 89079 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1179939 | 15819 | SH |  | DFND | 36 | 15819 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 12171460 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 5545867 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 496120 | 9875 | SH |  | DFND | 35 | 0 | 0 | 9875 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12771328 | 45607 | SH |  | DFND | 35 | 2600 | 0 | 43007 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 138054 | 493 | SH |  | DFND | 83 | 0 | 0 | 493 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69989018 | 249934 | SH |  | DFND | 36 | 103327 | 0 | 146607 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 997179 | 17600 | SH |  | DFND | 35 | 17600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1390245 | 2944 | SH |  | DFND | 35 | 1739 | 0 | 1205 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 89112162 | 188705 | SH |  | DFND | 36 | 89561 | 0 | 99144 |
| ROSS STORES INC | COM | 778296103 |  | 22615000 | 250000 | SH |  | DFND | 36 | 250000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1618197 | 17582 | SH |  | DFND | 35 | 17582 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 27147252 | 246325 | SH |  | DFND | 36 | 0 | 0 | 246325 |
| ROYAL BK CDA | COM | 780087102 |  | 748402 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7862096 | 71338 | SH |  | DFND | 35 | 24670 | 0 | 46668 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 5961501 | 4550000 | PRN |  | DFND | 35 | 0 | 0 | 4550000 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 6675130 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1004774 | 11993 | SH |  | DFND | 36 | 11993 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6842647 | 175000 | SH | Call | DFND | 36 | 0 | 0 | 175000 |
| S GLOBAL INC | COM | 78409V104 |  | 410180 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1284063 | 3122 | SH |  | DFND | 111 | 0 | 0 | 3122 |
| S GLOBAL INC | COM | 78409V104 |  | 5442677 | 13269 | SH |  | DFND | 83 | 0 | 0 | 13269 |
| S GLOBAL INC | COM | 78409V104 |  | 1939915 | 4644 | SH |  | DFND | 1 | 0 | 0 | 4644 |
| S GLOBAL INC | COM | 78409V104 |  | 1659376 | 4038 | SH |  | DFND | 12 | 4038 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3548467 | 8651 | SH |  | DFND | 36 | 0 | 0 | 8651 |
| SALESFORCE COM INC | COM | 79466L302 |  | 328120390 | 1545405 | SH |  | DFND | 36 | 1085142 | 0 | 460263 |
| SALESFORCE COM INC | COM | 79466L302 |  | 7187032 | 33850 | SH |  | DFND | 37 | 33850 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 842911 | 3970 | SH |  | DFND | 12 | 3970 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 46835319 | 220471 | SH |  | DFND | 35 | 65493 | 0 | 154978 |
| SALESFORCE COM INC | COM | 79466L302 |  | 323151 | 1522 | SH |  | DFND | 83 | 0 | 0 | 1522 |
| SALESFORCE COM INC | COM | 79466L302 |  | 116422 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 17032 | 80 | SH |  | DFND | 111 | 0 | 0 | 80 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 28589 | 1806 | SH |  | DFND | 12 | 1806 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10479009 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 6535250 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 226074 | 657 | SH |  | DFND | 35 | 0 | 0 | 657 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4043175 | 11750 | SH |  | DFND | 36 | 11750 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14404165 | 347597 | SH |  | DFND | 35 | 47468 | 0 | 300129 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 188336049 | 4559091 | SH |  | DFND | 36 | 2933310 | 0 | 1625781 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4811376 | 116470 | SH |  | DFND | 37 | 116470 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 290020 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28106574 | 331948 | SH |  | DFND | 35 | 77153 | 0 | 254795 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8135915 | 96500 | SH |  | DFND | 37 | 96500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 880445705 | 10442957 | SH |  | DFND | 36 | 9102153 | 0 | 1340804 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 277940 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 143056 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 77604 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4791600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2036430 | 17000 | SH |  | DFND | 37 | 17000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 338726 | 2820 | SH |  | DFND | 111 | 0 | 0 | 2820 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 |  | 597257 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 18474022 | 23050000 | PRN |  | DFND | 35 | 0 | 0 | 23050000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1058662 | 11776 | SH |  | DFND | 12 | 11776 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 273695 | 1900 | SH |  | DFND | 35 | 0 | 0 | 1900 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1211709 | 18096 | SH |  | DFND | 12 | 18096 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 286812 | 1706 | SH |  | DFND | 83 | 0 | 0 | 1706 |
| SEMPRA | COM | 816851109 |  | 3379380 | 20101 | SH |  | DFND | 35 | 450 | 0 | 19651 |
| SEMPRA | COM | 816851109 |  | 8974414 | 53381 | SH |  | DFND | 36 | 44834 | 0 | 8547 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 35835988 | 426873 | SH |  | DFND | 35 | 426873 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 594632663 | 1067774 | SH |  | DFND | 36 | 949222 | 0 | 118552 |
| SERVICENOW INC | COM | 81762P102 |  | 21610729 | 38743 | SH |  | DFND | 35 | 4434 | 0 | 34309 |
| SERVICENOW INC | COM | 81762P102 |  | 1687377 | 3030 | SH |  | DFND | 37 | 3030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 198809 | 357 | SH |  | DFND | 83 | 0 | 0 | 357 |
| SERVICENOW INC | COM | 81762P102 |  | 322996 | 580 | SH |  | DFND | 12 | 580 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 2379900 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 149772 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1886878 | 7559 | SH |  | DFND | 35 | 3600 | 0 | 3959 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35319483 | 141493 | SH |  | DFND | 36 | 0 | 0 | 141493 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 9175512 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 357840 | 21000 | SH |  | DFND | 35 | 0 | 0 | 21000 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 220974 | 7578 | SH |  | DFND | 83 | 0 | 0 | 7578 |
| SHOPIFY INC | CL A | 82509L107 |  | 540832 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 61597 | 91 | SH |  | DFND | 83 | 0 | 0 | 91 |
| SHOPIFY INC | CL A | 82509L107 |  | 71776 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 7446696 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| SHOPIFY INC | CL A | 82509L107 |  | 92497 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 14496650 | 15250000 | PRN |  | DFND | 35 | 0 | 0 | 15250000 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 462142 | 4965 | SH |  | DFND | 83 | 0 | 0 | 4965 |
| SIERRA METALS INC | COM | 82639W106 |  | 476609 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 380569 | 53677 | SH |  | DFND | 83 | 0 | 0 | 53677 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1348264 | 99210 | SH |  | DFND | 12 | 99210 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 142686396 | 20322924 | SH |  | DFND | 910 | 20322924 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 21951790 | 3126609 | SH |  | DFND | 9 | 3126609 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 153235 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 35667840 | 121530 | SH |  | DFND | 36 | 20748 | 0 | 100782 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5042158 | 17180 | SH |  | DFND | 35 | 2400 | 0 | 14780 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 3792250 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 7475410 | 2050000 | SH |  | DFND | 12 | 2050000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 8795299 | 987300 | SH |  | DFND | 12 | 987300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 302588 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 55066 | 8407 | SH |  | DFND | 83 | 0 | 0 | 8407 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 807318 | 4993 | SH |  | DFND | 35 | 0 | 0 | 4993 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3384 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 70371 | 528 | SH |  | DFND | 83 | 0 | 0 | 528 |
| SMITH A O CORP | COM | 831865209 |  | 1916700 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 91537 | 676 | SH |  | DFND | 83 | 0 | 0 | 676 |
| SNAP INC | CL A | 83304A106 |  | 4065 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 64062 | 1780 | SH |  | DFND | 12 | 1780 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 4814507 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 3123942 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNAP ON INC | COM | 833034101 |  | 2813843 | 13694 | SH |  | DFND | 83 | 0 | 0 | 13694 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5269990 | 23000 | SH |  | DFND | 36 | 0 | 0 | 23000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8303200 | 97000 | SH |  | DFND | 36 | 0 | 0 | 97000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2011600 | 23500 | SH |  | DFND | 35 | 0 | 0 | 23500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 399163 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6576348 | 20400 | SH |  | DFND | 35 | 0 | 0 | 20400 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 8203620 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 21569100 | 210000 | SH |  | DFND | 36 | 0 | 0 | 210000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 599826 | 5840 | SH |  | DFND | 35 | 4800 | 0 | 1040 |
| SOUTHERN CO | COM | 842587107 |  | 146094 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 986136 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2035804 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| SOUTHERN CO | COM | 842587107 |  | 297291 | 4100 | SH |  | DFND | 37 | 4100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1073002 | 23428 | SH |  | DFND | 35 | 820 | 0 | 22608 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1102864 | 24080 | SH |  | DFND | 36 | 0 | 0 | 24080 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 242740 | 5300 | SH |  | DFND | 37 | 5300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 531280 | 11600 | SH |  | DFND | 12 | 11600 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 16981875 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 623243 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81261 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 534486 | 2950 | SH |  | DFND | 111 | 0 | 0 | 2950 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 210181513 | 465374 | SH |  | DFND | 37 | 465374 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 425752 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 21844296 | 446805 | SH |  | DFND | 36 | 16005 | 0 | 430800 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 4666532 | 5200000 | PRN |  | DFND | 35 | 0 | 0 | 5200000 |
| SPLUNK INC | COM | 848637104 |  | 53790727 | 361959 | SH |  | DFND | 36 | 291959 | 0 | 70000 |
| SPLUNK INC | COM | 848637104 |  | 2460536 | 16557 | SH |  | DFND | 35 | 1500 | 0 | 15057 |
| SPLUNK INC | COM | 848637104 |  | 23062 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 127210 | 856 | SH |  | DFND | 83 | 0 | 0 | 856 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 23746922 | 20750000 | PRN |  | DFND | 35 | 0 | 0 | 20750000 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 12194304 | 12800000 | PRN |  | DFND | 35 | 0 | 0 | 12800000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 416000 | 25000 | SH |  | DFND | 35 | 0 | 0 | 25000 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 11091600 | 13000000 | PRN |  | DFND | 35 | 0 | 0 | 13000000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29997 | 938 | SH |  | DFND | 12 | 938 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16434488 | 513899 | SH |  | DFND | 83 | 0 | 0 | 513899 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 455820 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 10867653 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2986685 | 335566 | SH |  | DFND | 12 | 335566 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 394431 | 2765 | SH |  | DFND | 12 | 2765 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4392648 | 48290 | SH |  | DFND | 12 | 48290 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 500335 | 5500 | SH |  | DFND | 37 | 5500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 88203 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 142914 | 1571 | SH |  | DFND | 35 | 0 | 0 | 1571 |
| STATE STR CORP | COM | 857477103 |  | 1095970 | 12580 | SH |  | DFND | 35 | 0 | 0 | 12580 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2127632 | 25502 | SH |  | DFND | 35 | 0 | 0 | 25502 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59884992 | 709500 | SH | Call | DFND | 35 | 11600 | 0 | 697900 |
| STEELCASE INC | CL A | 858155203 |  | 149638 | 12522 | SH |  | DFND | 12 | 12522 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4302000 | 360000 | SH |  | DFND | 35 | 0 | 0 | 360000 |
| STELLANTIS N.V | SHS | N82405106 |  | 1733104 | 105535 | SH |  | DFND | 910 | 105535 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 998175 | 60866 | SH |  | SOLE |  | 60866 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 28220516 | 1713970 | SH |  | DFND | 35 | 1568053 | 0 | 145917 |
| STELLANTIS N.V | SHS | N82405106 |  | 38962447 | 2366380 | SH |  | DFND | 36 | 105800 | 0 | 2260580 |
| STERIS PLC | SHS USD | G8473T100 |  | 813314 | 3364 | SH |  | DFND | 36 | 3364 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 793377 | 67810 | SH |  | DFND | 12 | 67810 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1757826 | 6575 | SH |  | DFND | 12 | 6575 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2363374 | 8840 | SH |  | DFND | 37 | 8840 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 445943810 | 1668015 | SH |  | DFND | 36 | 1308836 | 0 | 359179 |
| STRYKER CORPORATION | COM | 863667101 |  | 7764111 | 29041 | SH |  | DFND | 35 | 4525 | 0 | 24516 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 689532 | 22200 | SH |  | DFND | 12 | 22200 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 373949 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 260355 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 991667 | 46167 | SH |  | DFND | 12 | 46167 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 601897 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 168490 | 14500 | SH |  | DFND | 37 | 14500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1584922 | 2833 | SH |  | DFND | 36 | 2833 | 0 | 0 |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 |  | 556036 | 63230 | SH |  | DFND | 111 | 0 | 0 | 63230 |
| SWITCH INC | CL A | 87105L104 |  | 5598607 | 181655 | SH |  | DFND | 36 | 181655 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18952398 | 56868 | SH |  | DFND | 83 | 0 | 0 | 56868 |
| SYNOPSYS INC | COM | 871607107 |  | 199962 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2888777 | 35380 | SH |  | DFND | 35 | 8965 | 0 | 26415 |
| SYSCO CORP | COM | 871829107 |  | 1551350 | 19000 | SH |  | DFND | 12 | 19000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1354165 | 16585 | SH |  | DFND | 37 | 16585 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 326885530 | 4003497 | SH |  | DFND | 36 | 3646953 | 0 | 356544 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79879737 | 766159 | SH |  | DFND | 36 | 375390 | 0 | 390769 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 290911 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5693222 | 54606 | SH |  | DFND | 35 | 0 | 0 | 54606 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 708968 | 6800 | SH |  | DFND | 12 | 6800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66348 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2244380 | 60414 | SH |  | DFND | 36 | 60414 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 601830 | 16200 | SH |  | DFND | 35 | 0 | 0 | 16200 |
| TARGA RES CORP | COM | 87612G101 |  | 6565890 | 87000 | SH |  | DFND | 36 | 0 | 0 | 87000 |
| TARGET CORP | COM | 87612E106 |  | 551772 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 941620 | 4437 | SH |  | DFND | 35 | 405 | 0 | 4032 |
| TARGET CORP | COM | 87612E106 |  | 96065630 | 452670 | SH |  | DFND | 83 | 0 | 0 | 452670 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 501283 | 18416 | SH |  | DFND | 83 | 0 | 0 | 18416 |
| TC ENERGY CORP | COM | 87807B107 |  | 422857 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 33135044 | 586900 | SH |  | DFND | 36 | 553000 | 0 | 33900 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13618486 | 1757224 | SH |  | DFND | 36 | 0 | 0 | 1757224 |
| TECHNIPFMC PLC | COM | G87110105 |  | 731212 | 94831 | SH |  | DFND | 35 | 72939 | 0 | 21892 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2322425 | 57500 | SH |  | DFND | 35 | 57500 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 69200 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 147867 | 2050 | SH |  | DFND | 35 | 1550 | 0 | 500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 548025 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 3812625 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 83709046 | 235200 | SH | Call | DFND | 36 | 235200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1878825 | 5295 | SH |  | DFND | 35 | 3010 | 0 | 2285 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11815839 | 33300 | SH |  | DFND | 36 | 9886 | 0 | 23414 |
| TELUS CORPORATION | COM | 87971M103 |  | 69271350 | 2648895 | SH |  | DFND | 36 | 1896895 | 0 | 752000 |
| TELUS CORPORATION | COM | 87971M103 |  | 19258538 | 736435 | SH |  | DFND | 35 | 42800 | 0 | 693635 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1835121 | 31755 | SH |  | DFND | 35 | 0 | 0 | 31755 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7529921 | 130298 | SH |  | DFND | 36 | 38298 | 0 | 92000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1607100 | 330000 | SH |  | DFND | 35 | 30000 | 0 | 300000 |
| TERADYNE INC | COM | 880770102 |  | 8472362 | 71660 | SH |  | DFND | 36 | 0 | 0 | 71660 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 1825 | 40 | SH |  | DFND | 35 | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91895 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2244641 | 2083 | SH |  | DFND | 83 | 0 | 0 | 2083 |
| TESLA INC | COM | 88160R101 |  | 6277020 | 5825 | SH |  | DFND | 35 | 2156 | 0 | 3669 |
| TESLA INC | COM | 88160R101 |  | 6293184 | 5840 | SH |  | DFND | 37 | 5840 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 890661185 | 826523 | SH |  | DFND | 36 | 795891 | 0 | 30632 |
| TESLA INC | COM | 88160R101 |  | 1085002 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 821036 | 87200 | SH |  | DFND | 1 | 0 | 0 | 87200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 459171 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6517168 | 35481 | SH |  | DFND | 12 | 35481 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6811695 | 37125 | SH |  | DFND | 35 | 6500 | 0 | 30625 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61179938 | 333442 | SH |  | DFND | 83 | 0 | 0 | 333442 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4928896 | 26765 | SH |  | DFND | 111 | 0 | 0 | 26765 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44403077 | 242005 | SH |  | DFND | 36 | 31461 | 0 | 210544 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2444088 | 13076 | SH |  | DFND | 1 | 0 | 0 | 13076 |
| TEXAS INSTRS INC | COM | 882508104 |  | 788964 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1853995 | 24926 | SH |  | DFND | 83 | 0 | 0 | 24926 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 401650 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6709784 | 11360 | SH |  | DFND | 37 | 11360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 83872 | 142 | SH |  | DFND | 83 | 0 | 0 | 142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6728797 | 11340 | SH |  | DFND | 12 | 11340 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468980 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6173038 | 10422 | SH |  | DFND | 111 | 0 | 0 | 10422 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 321607744 | 544498 | SH |  | DFND | 36 | 381272 | 0 | 163226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12856314 | 21669 | SH |  | DFND | 1 | 0 | 0 | 21669 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92420187 | 156472 | SH |  | DFND | 35 | 41276 | 0 | 115196 |
| THOR INDS INC | COM | 885160101 |  | 1117540 | 14200 | SH |  | DFND | 12 | 14200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 845950 | 10495 | SH |  | DFND | 1 | 0 | 0 | 10495 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 217400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 334133 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 29370000 | 3000000 | SH |  | DFND | 36 | 3000000 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 9790240 | 1000000 | SH | Call | DFND | 36 | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12058025 | 199043 | SH |  | DFND | 35 | 64800 | 0 | 134243 |
| TJX COS INC NEW | COM | 872540109 |  | 381654 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48447583 | 799729 | SH |  | DFND | 36 | 471520 | 0 | 328209 |
| TJX COS INC NEW | COM | 872540109 |  | 6180977 | 102030 | SH |  | DFND | 83 | 0 | 0 | 102030 |
| T-MOBILE US INC | COM | 872590104 |  | 2663134 | 20749 | SH |  | DFND | 35 | 20749 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 423555 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11770337 | 91705 | SH |  | DFND | 36 | 58086 | 0 | 33619 |
| T-MOBILE US INC | COM | 872590104 |  | 898450 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1055327 | 5818 | SH |  | DFND | 35 | 0 | 0 | 5818 |
| TOPBUILD CORP | COM | 89055F103 |  | 31380470 | 173000 | SH |  | DFND | 36 | 0 | 0 | 173000 |
| TORO CO | COM | 891092108 |  | 9533588 | 111517 | SH |  | DFND | 83 | 0 | 0 | 111517 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 658704 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 141274 | 1779 | SH |  | DFND | 83 | 0 | 0 | 1779 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4814364 | 95000 | SH |  | DFND | 1 | 0 | 0 | 95000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 233370 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3199736 | 13711 | SH |  | DFND | 35 | 1113 | 0 | 12598 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2733483 | 17901 | SH |  | DFND | 35 | 14960 | 0 | 2941 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41127149 | 269333 | SH |  | DFND | 36 | 0 | 0 | 269333 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 645921 | 4230 | SH |  | DFND | 12 | 4230 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2504520 | 3844 | SH |  | DFND | 36 | 3844 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 358347 | 550 | SH |  | DFND | 35 | 550 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1259611 | 12189 | SH |  | DFND | 35 | 0 | 0 | 12189 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 194059 | 1062 | SH |  | DFND | 83 | 0 | 0 | 1062 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 696201 | 3810 | SH |  | DFND | 35 | 3810 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 310641 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8823012 | 439393 | SH |  | DFND | 83 | 0 | 0 | 439393 |
| TRIMBLE INC | COM | 896239100 |  | 151494 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 57207 | 793 | SH |  | DFND | 83 | 0 | 0 | 793 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12461680 | 539000 | SH |  | DFND | 36 | 0 | 0 | 539000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1317840 | 57000 | SH |  | DFND | 12 | 57000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2196400 | 95000 | SH |  | DFND | 35 | 0 | 0 | 95000 |
| TRUECAR INC | COM | 89785L107 |  | 877152 | 222064 | SH |  | DFND | 83 | 0 | 0 | 222064 |
| TWILIO INC | CL A | 90138F102 |  | 4502444 | 27319 | SH |  | DFND | 36 | 0 | 0 | 27319 |
| TWILIO INC | CL A | 90138F102 |  | 86196 | 523 | SH |  | DFND | 35 | 0 | 0 | 523 |
| TWITTER INC | COM | 90184L102 |  | 14799 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 4011 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 |  | 12216127 | 11950000 | PRN |  | DFND | 35 | 0 | 0 | 11950000 |
| TWITTER INC | NOTE 3/1 | 90184LAN2 |  | 11441385 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 5241910 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13051922 | 365805 | SH |  | DFND | 36 | 100000 | 0 | 265805 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210512 | 5900 | SH |  | DFND | 35 | 5900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 5358960 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| UBS GROUP AG | SHS | H42097107 |  | 4399370 | 223667 | SH |  | DFND | 111 | 0 | 0 | 223667 |
| UBS GROUP AG | SHS | H42097107 |  | 5814950 | 295859 | SH |  | DFND | 37 | 295859 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1475203 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1325839 | 67855 | SH |  | DFND | 1 | 0 | 0 | 67855 |
| UBS GROUP AG | SHS | H42097107 |  | 115447150 | 5854051 | SH |  | DFND | 36 | 5114114 | 0 | 739937 |
| UBS GROUP AG | SHS | H42097107 |  | 65071060 | 3299599 | SH |  | DFND | 35 | 1286723 | 0 | 2012876 |
| UGI CORP NEW | COM | 902681105 |  | 148212 | 4092 | SH |  | DFND | 83 | 0 | 0 | 4092 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5943831 | 14926 | SH |  | DFND | 83 | 0 | 0 | 14926 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 159288 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18722 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2629 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 137862 | 8100 | SH |  | DFND | 35 | 0 | 0 | 8100 |
| UNION PAC CORP | COM | 907818108 |  | 13947917 | 51052 | SH |  | DFND | 12 | 51052 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4961494 | 18160 | SH |  | DFND | 37 | 18160 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 60797149 | 222529 | SH |  | DFND | 35 | 18804 | 0 | 203725 |
| UNION PAC CORP | COM | 907818108 |  | 949996796 | 3477167 | SH |  | DFND | 36 | 3111614 | 0 | 365553 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 89658 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 976587 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 76402664 | 356256 | SH |  | DFND | 83 | 0 | 0 | 356256 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 686272 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4855374 | 22640 | SH |  | DFND | 35 | 500 | 0 | 22140 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11795300 | 55000 | SH |  | DFND | 36 | 55000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1988688 | 9273 | SH |  | DFND | 12 | 9273 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7104200 | 20000 | SH |  | DFND | 36 | 20000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24752454 | 69684 | SH |  | DFND | 35 | 36500 | 0 | 33184 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1995577 | 11123 | SH |  | DFND | 83 | 0 | 0 | 11123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 803617356 | 1575813 | SH |  | DFND | 36 | 1320000 | 0 | 255813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8789287 | 17026 | SH |  | DFND | 111 | 0 | 0 | 17026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57668263 | 111142 | SH |  | DFND | 1 | 0 | 0 | 111142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40831996 | 79952 | SH |  | DFND | 35 | 11974 | 0 | 67978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34718759 | 68080 | SH |  | DFND | 12 | 68080 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2702841 | 5300 | SH |  | DFND | 37 | 5300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2112646 | 14575 | SH |  | DFND | 83 | 0 | 0 | 14575 |
| UNUM GROUP | COM | 91529Y106 |  | 1736673 | 55115 | SH |  | DFND | 83 | 0 | 0 | 55115 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8780221 | 165197 | SH |  | DFND | 35 | 8091 | 0 | 157106 |
| US FOODS HLDG CORP | COM | 912008109 |  | 752600 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1149032 | 30535 | SH |  | DFND | 36 | 30535 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 350460 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6737910 | 118500 | SH |  | DFND | 36 | 0 | 0 | 118500 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 10948950 | 11250000 | PRN |  | DFND | 35 | 0 | 0 | 11250000 |
| VALARIS LIMITED | CL A | G9460G101 |  | 353396 | 6800 | SH |  | DFND | 12 | 6800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13501673 | 132969 | SH |  | DFND | 35 | 7120 | 0 | 125849 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32421519 | 319298 | SH |  | DFND | 36 | 99261 | 0 | 220037 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 172618 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 517268 | 13455 | SH |  | DFND | 111 | 0 | 0 | 13455 |
| VERISIGN INC | COM | 92343E102 |  | 1445990 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1405183 | 6547 | SH |  | DFND | 35 | 3580 | 0 | 2967 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 89184560 | 415527 | SH |  | DFND | 36 | 236587 | 0 | 178940 |
| VERITIV CORP | COM | 923454102 |  | 4366789 | 32688 | SH |  | DFND | 83 | 0 | 0 | 32688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3934555 | 77239 | SH |  | DFND | 35 | 77239 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 900566 | 17573 | SH |  | DFND | 111 | 0 | 0 | 17573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6237145 | 122441 | SH |  | DFND | 36 | 109059 | 0 | 13382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3798301 | 73656 | SH |  | DFND | 1 | 0 | 0 | 73656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24344481 | 477905 | SH |  | DFND | 83 | 0 | 0 | 477905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069740 | 21000 | SH |  | DFND | 37 | 21000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6725404 | 131951 | SH |  | DFND | 12 | 131951 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1066062 | 4085 | SH |  | DFND | 35 | 4085 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7890413 | 30000 | SH | Put | DFND | 36 | 0 | 0 | 30000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23865446 | 91449 | SH |  | DFND | 36 | 0 | 0 | 91449 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 260970 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33080033 | 126758 | SH |  | DFND | 83 | 0 | 0 | 126758 |
| VIATRIS INC | COM | 92556V106 |  | 57877 | 5247 | SH |  | DFND | 35 | 5247 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 4555880 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 744726 | 30397 | SH |  | DFND | 83 | 0 | 0 | 30397 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 460230 | 37800 | SH |  | DFND | 1 | 0 | 0 | 37800 |
| VISA INC | COM CL A | 92826C839 |  | 2173346 | 9800 | SH |  | DFND | 37 | 9800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 80116018 | 354500 | SH | Call | DFND | 35 | 14000 | 0 | 340500 |
| VISA INC | COM CL A | 92826C839 |  | 639659416 | 2884337 | SH |  | DFND | 36 | 2663228 | 0 | 221109 |
| VISA INC | COM CL A | 92826C839 |  | 489558 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3994354 | 17854 | SH |  | DFND | 1 | 0 | 0 | 17854 |
| VISA INC | COM CL A | 92826C839 |  | 2960294 | 13319 | SH |  | DFND | 12 | 13319 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23967756 | 108070 | SH |  | DFND | 35 | 30400 | 0 | 77670 |
| VISA INC | COM CL A | 92826C839 |  | 2108905 | 9482 | SH |  | DFND | 111 | 0 | 0 | 9482 |
| VISA INC | COM CL A | 92826C839 |  | 263906 | 1190 | SH |  | DFND | 83 | 0 | 0 | 1190 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 6536335 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| VMWARE INC | CL A COM | 928563402 |  | 4561518 | 40059 | SH |  | DFND | 36 | 0 | 0 | 40059 |
| VMWARE INC | CL A COM | 928563402 |  | 169780 | 1491 | SH |  | DFND | 83 | 0 | 0 | 1491 |
| VONTIER CORPORATION | COM | 928881101 |  | 15234 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 230744 | 9088 | SH |  | DFND | 35 | 0 | 0 | 9088 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2121276 | 31971 | SH |  | DFND | 83 | 0 | 0 | 31971 |
| VULCAN MATLS CO | COM | 929160109 |  | 9103070 | 49554 | SH |  | DFND | 36 | 38001 | 0 | 11553 |
| VULCAN MATLS CO | COM | 929160109 |  | 2057440 | 11200 | SH |  | DFND | 35 | 2600 | 0 | 8600 |
| VULCAN MATLS CO | COM | 929160109 |  | 723778 | 3940 | SH |  | DFND | 12 | 3940 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 97 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 170126 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 223850 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 57574 | 1286 | SH |  | DFND | 35 | 0 | 0 | 1286 |
| WALMART INC | COM | 931142103 |  | 72291 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5845110 | 39250 | SH |  | DFND | 37 | 39250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 564369 | 3766 | SH |  | DFND | 111 | 0 | 0 | 3766 |
| WALMART INC | COM | 931142103 |  | 3497670 | 23338 | SH |  | DFND | 1 | 0 | 0 | 23338 |
| WALMART INC | COM | 931142103 |  | 1959489 | 13158 | SH |  | DFND | 35 | 5352 | 0 | 7806 |
| WALMART INC | COM | 931142103 |  | 175586955 | 1179069 | SH |  | DFND | 36 | 937161 | 0 | 241908 |
| WALMART INC | COM | 931142103 |  | 35176244 | 236209 | SH |  | DFND | 83 | 0 | 0 | 236209 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1838452 | 13160 | SH |  | DFND | 37 | 13160 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2556278 | 18263 | SH |  | DFND | 83 | 0 | 0 | 18263 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 302394 | 2163 | SH |  | DFND | 35 | 1173 | 0 | 990 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 53729096 | 384580 | SH |  | DFND | 36 | 358639 | 0 | 25941 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6064527 | 38262 | SH |  | DFND | 35 | 15468 | 0 | 22794 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 800951 | 5030 | SH |  | DFND | 111 | 0 | 0 | 5030 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1471557 | 9279 | SH |  | DFND | 12 | 9279 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8735012 | 54861 | SH |  | DFND | 1 | 0 | 0 | 54861 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25325289 | 159781 | SH |  | DFND | 36 | 122165 | 0 | 37616 |
| WATERS CORP | COM | 941848103 |  | 1317723 | 4231 | SH |  | DFND | 12 | 4231 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4125703 | 13292 | SH |  | DFND | 83 | 0 | 0 | 13292 |
| WATERS CORP | COM | 941848103 |  | 4916578 | 15840 | SH |  | DFND | 35 | 4600 | 0 | 11240 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 212237 | 10974 | SH |  | DFND | 83 | 0 | 0 | 10974 |
| WATSCO INC | COM | 942622200 |  | 1089088 | 3575 | SH |  | DFND | 35 | 2680 | 0 | 895 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5583600 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 3466515 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 18118760 | 22000000 | PRN |  | DFND | 35 | 0 | 0 | 22000000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 63878 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5162871 | 51727 | SH |  | DFND | 83 | 0 | 0 | 51727 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 913 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 |  | 29068272 | 29950000 | PRN |  | DFND | 35 | 0 | 0 | 29950000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8858779 | 182806 | SH |  | DFND | 37 | 182806 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 693365341 | 14307993 | SH |  | DFND | 36 | 13111586 | 0 | 1196407 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21214658 | 436228 | SH |  | DFND | 35 | 54176 | 0 | 382052 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1192618 | 23800 | SH |  | DFND | 12 | 23800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34258828 | 700000 | SH | Call | DFND | 36 | 0 | 0 | 700000 |
| WELLTOWER INC | COM | 95040Q104 |  | 4001443 | 41621 | SH |  | DFND | 35 | 6747 | 0 | 34874 |
| WELLTOWER INC | COM | 95040Q104 |  | 545786 | 5677 | SH |  | DFND | 83 | 0 | 0 | 5677 |
| WELLTOWER INC | COM | 95040Q104 |  | 87902340 | 914316 | SH |  | DFND | 36 | 581484 | 0 | 332832 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1402036 | 34196 | SH |  | DFND | 83 | 0 | 0 | 34196 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 764972 | 9300 | SH |  | DFND | 12 | 9300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2482500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 45872613 | 47700000 | PRN |  | DFND | 35 | 0 | 0 | 47700000 |
| WESTERN UN CO | COM | 959802109 |  | 5791 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 59986 | 3201 | SH |  | DFND | 83 | 0 | 0 | 3201 |
| WESTROCK CO | COM | 96145D105 |  | 7195590 | 153000 | SH |  | DFND | 36 | 0 | 0 | 153000 |
| WEX INC | COM | 96208T104 |  | 7573418 | 42440 | SH |  | DFND | 35 | 35270 | 0 | 7170 |
| WEX INC | COM | 96208T104 |  | 23295041 | 130541 | SH |  | DFND | 36 | 8721 | 0 | 121820 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 833800 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5946737 | 156906 | SH |  | DFND | 35 | 0 | 0 | 156906 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10953100 | 289000 | SH |  | DFND | 36 | 125000 | 0 | 164000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25252994 | 531000 | SH |  | DFND | 12 | 531000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19949311 | 597106 | SH |  | DFND | 36 | 568106 | 0 | 29000 |
| WILLIAMS COS INC | COM | 969457100 |  | 25345661 | 758625 | SH |  | DFND | 35 | 13625 | 0 | 745000 |
| WILLIAMS COS INC | COM | 969457100 |  | 77544 | 2321 | SH |  | DFND | 83 | 0 | 0 | 2321 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13981625 | 96425 | SH |  | DFND | 83 | 0 | 0 | 96425 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2881884 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2708500 | 69218 | SH |  | DFND | 35 | 0 | 0 | 69218 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 661023 | 16893 | SH |  | DFND | 36 | 16893 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1740918 | 225800 | SH |  | DFND | 83 | 0 | 0 | 225800 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 3452141 | 3350000 | PRN |  | DFND | 35 | 0 | 0 | 3350000 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 3464332 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WIX COM LTD | SHS | M98068105 |  | 3690989 | 35334 | SH |  | DFND | 12 | 35334 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 625730 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WOLFSPEED INC | COM | 977852102 |  | 2579954 | 22659 | SH |  | DFND | 12 | 22659 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 201730 | 1615 | SH |  | DFND | 35 | 1615 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 69922 | 292 | SH |  | DFND | 83 | 0 | 0 | 292 |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 |  | 5822107 | 3550000 | PRN |  | DFND | 35 | 0 | 0 | 3550000 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1766814 | 14973 | SH |  | DFND | 35 | 0 | 0 | 14973 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1233256 | 14562 | SH |  | DFND | 35 | 2165 | 0 | 12397 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 56449019 | 666537 | SH |  | DFND | 36 | 666537 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 899408 | 10620 | SH |  | DFND | 37 | 10620 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 288680 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 507719 | 25172 | SH |  | DFND | 12 | 25172 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1876120 | 68000 | SH |  | DFND | 35 | 0 | 0 | 68000 |
| XPENG INC | ADS | 98422D105 |  | 2567746 | 93068 | SH |  | DFND | 12 | 93068 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11256720 | 408000 | SH |  | DFND | 36 | 0 | 0 | 408000 |
| XYLEM INC | COM | 98419M100 |  | 8585682 | 100700 | SH |  | DFND | 35 | 10700 | 0 | 90000 |
| XYLEM INC | COM | 98419M100 |  | 406434 | 4767 | SH |  | DFND | 83 | 0 | 0 | 4767 |
| XYLEM INC | COM | 98419M100 |  | 641527 | 7472 | SH |  | DFND | 12 | 7472 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1958580 | 351000 | SH |  | DFND | 35 | 351000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 23436 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 355236 | 18705 | SH |  | DFND | 111 | 0 | 0 | 18705 |
| YETI HLDGS INC | COM | 98585X104 |  | 1694255 | 28247 | SH |  | DFND | 35 | 0 | 0 | 28247 |
| YUM BRANDS INC | COM | 988498101 |  | 592650 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24078643 | 568000 | SH |  | DFND | 36 | 0 | 0 | 568000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6657782 | 160274 | SH |  | DFND | 35 | 50000 | 0 | 110274 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3062164 | 69000 | SH |  | DFND | 37 | 69000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11010212 | 26614 | SH |  | DFND | 35 | 5225 | 0 | 21389 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 289590 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 45279879 | 109451 | SH |  | DFND | 36 | 4351 | 0 | 105100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 497681 | 1203 | SH |  | DFND | 83 | 0 | 0 | 1203 |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 |  | 1532800 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 |  | 17638520 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2428016 | 25088 | SH |  | DFND | 83 | 0 | 0 | 25088 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 2875635 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 5374672 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11779020 | 162000 | SH |  | DFND | 35 | 0 | 0 | 162000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 27399164 | 376828 | SH |  | DFND | 36 | 0 | 0 | 376828 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35727074 | 279336 | SH |  | DFND | 36 | 20404 | 0 | 258932 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 47995727 | 370000 | SH | Call | DFND | 36 | 0 | 0 | 370000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 63950 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1142 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1213057 | 18503 | SH |  | DFND | 36 | 18503 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11768770 | 62404 | SH |  | DFND | 36 | 62404 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 898631 | 4765 | SH |  | DFND | 35 | 3775 | 0 | 990 |
| ZOETIS INC | CL A | 98978V103 |  | 371522 | 1970 | SH |  | DFND | 12 | 1970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11490411 | 60928 | SH |  | DFND | 83 | 0 | 0 | 60928 |
| ZOETIS INC | CL A | 98978V103 |  | 490334 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 105507 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11784 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4689200 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 7742371 | 4550000 | PRN |  | DFND | 35 | 0 | 0 | 4550000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1250000 | 50000 | SH |  | DFND | 37 | 50000 | 0 | 0 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 8205469 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 |  | 10443212 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |

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