# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002052
**Filing Date:** 2026-5
**Character Count:** 210897
**Document Hash:** e76f0b7bfb2531aa60da02d8419b3d3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002052.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002052

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**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:** 26937349

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Helmut Ortolf / Jonas Kelletshofer  New York, NY  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 2098

**Form 13F Information Table Value Total:** $80422655101

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8154 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 304019 | 2781 | SH |  | DFND | 35 | 2781 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9301711 | 85087 | SH |  | DFND | 83 | 0 | 0 | 85087 |
| 3M CO | COM | 88579Y101 |  | 327960 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20353 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1158792 | 10600 | SH |  | DFND | 12 | 10600 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 98775 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 686991 | 9300 | SH |  | DFND | 12 | 9300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 679132 | 6170 | SH |  | DFND | 35 | 3670 | 0 | 2500 |
| ABBOTT LABS | COM | 002824100 |  | 39982382 | 364000 | SH | Call | DFND | 35 | 5000 | 0 | 359000 |
| ABBOTT LABS | COM | 002824100 |  | 37737281 | 342848 | SH |  | DFND | 83 | 0 | 0 | 342848 |
| ABBOTT LABS | COM | 002824100 |  | 303742238 | 2759537 | SH |  | DFND | 36 | 2416561 | 0 | 342976 |
| ABBOTT LABS | COM | 002824100 |  | 1849176 | 16800 | SH |  | DFND | 37 | 16800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3064133 | 27838 | SH |  | DFND | 1 | 0 | 0 | 27838 |
| ABBOTT LABS | COM | 002824100 |  | 2850813 | 25900 | SH |  | DFND | 12 | 25900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3912973 | 35757 | SH |  | DFND | 19 | 0 | 0 | 35757 |
| ABBVIE INC | COM | 00287Y109 |  | 2634490 | 17000 | SH |  | DFND | 37 | 17000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 380784845 | 2457152 | SH |  | DFND | 36 | 1294939 | 0 | 1162213 |
| ABBVIE INC | COM | 00287Y109 |  | 409465958 | 2656500 | SH | Call | DFND | 36 | 2656500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75561134 | 487588 | SH |  | DFND | 35 | 31193 | 0 | 456395 |
| ABBVIE INC | COM | 00287Y109 |  | 11972208 | 77255 | SH |  | DFND | 83 | 0 | 0 | 77255 |
| ABBVIE INC | COM | 00287Y109 |  | 33251363 | 214643 | SH |  | DFND | 1 | 0 | 0 | 214643 |
| ABBVIE INC | COM | 00287Y109 |  | 28181759 | 181853 | SH |  | DFND | 12 | 181853 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6168147 | 39966 | SH |  | DFND | 19 | 0 | 0 | 39966 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 13133 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 825957 | 26380 | SH |  | DFND | 83 | 0 | 0 | 26380 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 455095881 | 1296902 | SH |  | DFND | 36 | 859094 | 0 | 437808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2851844 | 8127 | SH |  | DFND | 83 | 0 | 0 | 8127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2140551 | 6100 | SH |  | DFND | 37 | 6100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 144181550 | 410879 | SH |  | DFND | 35 | 26475 | 0 | 384404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 853413 | 2432 | SH |  | DFND | 1 | 0 | 0 | 2432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7081364 | 20180 | SH |  | DFND | 12 | 20180 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3373845 | 9671 | SH |  | DFND | 19 | 0 | 0 | 9671 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3315603 | 52487 | SH |  | DFND | 83 | 0 | 0 | 52487 |
| ADOBE INC | COM | 00724F101 |  | 17979735 | 30137 | SH |  | DFND | 83 | 0 | 0 | 30137 |
| ADOBE INC | COM | 00724F101 |  | 2203363 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2505720 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48285224 | 80934 | SH |  | DFND | 36 | 0 | 0 | 80934 |
| ADOBE INC | COM | 00724F101 |  | 4969678 | 8330 | SH |  | DFND | 35 | 1430 | 0 | 6900 |
| ADOBE INC | COM | 00724F101 |  | 1520733 | 2549 | SH |  | DFND | 1 | 0 | 0 | 2549 |
| ADOBE INC | COM | 00724F101 |  | 2028440 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3940873 | 28021 | SH |  | DFND | 36 | 5692 | 0 | 22329 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1614266 | 11478 | SH |  | DFND | 35 | 0 | 0 | 11478 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 731328 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 652792710 | 4428365 | SH |  | DFND | 36 | 3764778 | 0 | 663587 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3152215 | 21384 | SH |  | DFND | 37 | 21384 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14390017 | 97619 | SH |  | DFND | 35 | 12558 | 0 | 85061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119844 | 813 | SH |  | DFND | 83 | 0 | 0 | 813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50993 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6122089 | 41531 | SH |  | DFND | 1 | 0 | 0 | 41531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8461334 | 57400 | SH |  | DFND | 12 | 57400 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1428413 | 15454 | SH |  | DFND | 35 | 0 | 0 | 15454 |
| AECOM | COM | 00766T100 |  | 4425548 | 47880 | SH |  | DFND | 36 | 40173 | 0 | 7707 |
| AES CORP | COM | 00130H105 |  | 109205 | 5673 | SH |  | DFND | 83 | 0 | 0 | 5673 |
| AES CORP | COM | 00130H105 |  | 120909 | 6281 | SH |  | DFND | 35 | 0 | 0 | 6281 |
| AES CORP | COM | 00130H105 |  | 1469198 | 76322 | SH |  | DFND | 36 | 76322 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 531843 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| AFLAC INC | COM | 001055102 |  | 408457 | 4951 | SH |  | DFND | 83 | 0 | 0 | 4951 |
| AFYA LTD | CL A COM | G01125106 |  | 3114060 | 142000 | SH |  | DFND | 36 | 0 | 0 | 142000 |
| AGCO CORP | COM | 001084102 |  | 2798622 | 23051 | SH |  | DFND | 35 | 23051 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2232733 | 18390 | SH |  | DFND | 1 | 0 | 0 | 18390 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 238436 | 1715 | SH |  | DFND | 35 | 1715 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1937661 | 13937 | SH |  | DFND | 83 | 0 | 0 | 13937 |
| AGILON HEALTH INC | COM | 00857U107 |  | 356244 | 28386 | SH |  | DFND | 36 | 28386 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 88343 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6036659 | 109551 | SH |  | DFND | 36 | 0 | 0 | 109551 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2438205 | 44278 | SH |  | DFND | 35 | 21275 | 0 | 23003 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20298 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7088449 | 129212 | SH |  | DFND | 12 | 129212 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2031699 | 48443 | SH |  | DFND | 83 | 0 | 0 | 48443 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6019564 | 143528 | SH |  | DFND | 36 | 29325 | 0 | 114203 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23273000 | 85000 | SH |  | DFND | 35 | 0 | 0 | 85000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 949812 | 3469 | SH |  | DFND | 36 | 0 | 0 | 3469 |
| AIRBNB INC | COM CL A | 009066101 |  | 340350 | 2500 | SH |  | DFND | 35 | 0 | 0 | 2500 |
| AIRBNB INC | COM CL A | 009066101 |  | 248244 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 15758750 | 17500000 | PRN |  | DFND | 35 | 0 | 0 | 17500000 |
| AIRBNB INC | COM CL A | 009066101 |  | 123036 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| AIRBNB INC | COM CL A | 009066101 |  | 1388628 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34865438 | 294596 | SH |  | DFND | 83 | 0 | 0 | 294596 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 36830000 | 29000000 | PRN |  | DFND | 35 | 0 | 0 | 29000000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 24329550 | 21750000 | PRN |  | DFND | 35 | 0 | 0 | 21750000 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 445000 | 500000 | PRN |  | DFND | 12 | 0 | 0 | 500000 |
| ALBEMARLE CORP | COM | 012653101 |  | 55615 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 368424 | 2550 | SH |  | DFND | 12 | 2550 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7447515 | 323805 | SH |  | DFND | 83 | 0 | 0 | 323805 |
| ALCOA CORP | COM | 013872106 |  | 432106 | 12709 | SH |  | DFND | 35 | 0 | 0 | 12709 |
| ALCON AG | ORD SHS | H01301128 |  | 179883 | 2306 | SH |  | DFND | 35 | 0 | 0 | 2306 |
| ALCON AG | ORD SHS | H01301128 |  | 30165171 | 386700 | SH |  | DFND | 36 | 31700 | 0 | 355000 |
| ALCON AG | ORD SHS | H01301128 |  | 1751659 | 22460 | SH |  | DFND | 83 | 0 | 0 | 22460 |
| ALCON AG | ORD SHS | H01301128 |  | 78013 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7208430 | 93000 | SH |  | DFND | 35 | 3000 | 0 | 90000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 465060 | 6000 | SH |  | DFND | 36 | 0 | 0 | 6000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 949822 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 339903 | 4390 | SH |  | DFND | 12 | 4390 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8891836 | 320542 | SH |  | DFND | 83 | 0 | 0 | 320542 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 139105 | 1098 | SH |  | DFND | 83 | 0 | 0 | 1098 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12004200 | 234000 | SH |  | DFND | 36 | 234000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3924450 | 76500 | SH |  | DFND | 35 | 0 | 0 | 76500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29502574 | 507353 | SH |  | DFND | 83 | 0 | 0 | 507353 |
| ALLSTATE CORP | COM | 020002101 |  | 40905795 | 292226 | SH |  | DFND | 36 | 56668 | 0 | 235558 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 12592155 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37416633 | 265498 | SH |  | DFND | 83 | 0 | 0 | 265498 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37301916 | 264684 | SH |  | DFND | 35 | 67942 | 0 | 196742 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1409898 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8202831 | 58205 | SH |  | DFND | 37 | 58205 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289319566 | 2052931 | SH |  | DFND | 36 | 1840259 | 0 | 212672 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39168313 | 280900 | SH | Call | DFND | 35 | 3500 | 0 | 277400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8004237 | 57300 | SH |  | DFND | 37 | 57300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90386140 | 647048 | SH |  | DFND | 83 | 0 | 0 | 647048 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1758875624 | 12591278 | SH |  | DFND | 36 | 9579890 | 0 | 3011388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 359382835 | 2572712 | SH |  | DFND | 35 | 100881 | 0 | 2471831 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37272814 | 264478 | SH |  | DFND | 1 | 0 | 0 | 264478 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26308816 | 188687 | SH |  | DFND | 1 | 0 | 0 | 188687 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29059767 | 206200 | SH |  | DFND | 12 | 206200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25988250 | 186113 | SH |  | DFND | 12 | 186113 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13459138 | 95962 | SH |  | DFND | 19 | 0 | 0 | 95962 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1022412 | 7340 | SH |  | DFND | 19 | 0 | 0 | 7340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 188646 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44374 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 118536 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7502149 | 48911 | SH |  | SOLE |  | 48911 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 633505372 | 4168800 | SH | Call | DFND | 36 | 4168800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2213575571 | 14568748 | SH |  | DFND | 36 | 12982925 | 0 | 1585823 |
| AMAZON COM INC | COM | 023135106 |  | 212696635 | 1399860 | SH |  | DFND | 35 | 89569 | 0 | 1310291 |
| AMAZON COM INC | COM | 023135106 |  | 15404893 | 101388 | SH |  | DFND | 37 | 101388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32184843 | 211826 | SH |  | DFND | 83 | 0 | 0 | 211826 |
| AMAZON COM INC | COM | 023135106 |  | 63569014 | 418583 | SH |  | DFND | 1 | 0 | 0 | 418583 |
| AMAZON COM INC | COM | 023135106 |  | 39091276 | 257281 | SH |  | DFND | 12 | 257281 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9323796 | 61603 | SH |  | DFND | 19 | 0 | 0 | 61603 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 11628750 | 10500000 | PRN |  | DFND | 35 | 0 | 0 | 10500000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 67034 | 3168 | SH |  | DFND | 83 | 0 | 0 | 3168 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212256 | 1133 | SH |  | DFND | 83 | 0 | 0 | 1133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7822007 | 41753 | SH |  | DFND | 35 | 14938 | 0 | 26815 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3366500 | 17970 | SH |  | DFND | 36 | 11522 | 0 | 6448 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1142774 | 6100 | SH |  | DFND | 37 | 6100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 352193 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147062 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 468350 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 279370 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1119825 | 9419 | SH |  | DFND | 35 | 4219 | 0 | 5200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 99999 | 1476 | SH |  | DFND | 35 | 0 | 0 | 1476 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8457503 | 124834 | SH |  | DFND | 83 | 0 | 0 | 124834 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23821578 | 351610 | SH |  | DFND | 36 | 0 | 0 | 351610 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 88075 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 736366 | 3411 | SH |  | DFND | 83 | 0 | 0 | 3411 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27426690 | 127046 | SH |  | DFND | 36 | 48919 | 0 | 78127 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2819177 | 13059 | SH |  | DFND | 35 | 2730 | 0 | 10329 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14505997 | 109801 | SH |  | DFND | 35 | 10641 | 0 | 99160 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 159857049 | 1211130 | SH |  | DFND | 36 | 1031648 | 0 | 179482 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33815098 | 256194 | SH |  | DFND | 1 | 0 | 0 | 256194 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26745133 | 202630 | SH |  | DFND | 12 | 202630 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4370983 | 33227 | SH |  | DFND | 19 | 0 | 0 | 33227 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 79302 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 363117 | 956 | SH |  | DFND | 83 | 0 | 0 | 956 |
| AMETEK INC | COM | 031100100 |  | 206382260 | 1251636 | SH |  | DFND | 36 | 821302 | 0 | 430334 |
| AMETEK INC | COM | 031100100 |  | 7189204 | 43600 | SH |  | DFND | 37 | 43600 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 61694913 | 374158 | SH |  | DFND | 35 | 9700 | 0 | 364458 |
| AMGEN INC | COM | 031162100 |  | 97155194 | 337321 | SH |  | DFND | 36 | 103989 | 0 | 233332 |
| AMGEN INC | COM | 031162100 |  | 54330079 | 188633 | SH |  | DFND | 83 | 0 | 0 | 188633 |
| AMGEN INC | COM | 031162100 |  | 34581 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25297949 | 87834 | SH |  | DFND | 35 | 40369 | 0 | 47465 |
| AMGEN INC | COM | 031162100 |  | 1497704 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7349908 | 25655 | SH |  | DFND | 1 | 0 | 0 | 25655 |
| AMGEN INC | COM | 031162100 |  | 5066700 | 17593 | SH |  | DFND | 12 | 17593 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 237317 | 2394 | SH |  | DFND | 83 | 0 | 0 | 2394 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39156350 | 395000 | SH |  | DFND | 35 | 0 | 0 | 395000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16852100 | 170000 | SH |  | DFND | 36 | 0 | 0 | 170000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9913 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13899200 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 214246 | 1079 | SH |  | DFND | 83 | 0 | 0 | 1079 |
| ANALOG DEVICES INC | COM | 032654105 |  | 754528 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 16155000 | 250000 | SH |  | DFND | 35 | 0 | 0 | 250000 |
| AON PLC | SHS CL A | G0403H108 |  | 41509056 | 142633 | SH |  | DFND | 35 | 9067 | 0 | 133566 |
| AON PLC | SHS CL A | G0403H108 |  | 43233640 | 148559 | SH |  | DFND | 36 | 16548 | 0 | 132011 |
| APA CORPORATION | COM | 03743Q108 |  | 918887 | 25610 | SH |  | DFND | 12 | 25610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 141276 | 1516 | SH |  | DFND | 83 | 0 | 0 | 1516 |
| APPLE INC | COM | 037833100 |  | 178844197 | 928916 | SH |  | DFND | 83 | 0 | 0 | 928916 |
| APPLE INC | COM | 037833100 |  | 43702000 | 226988 | SH |  | DFND | 37 | 226988 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 414247600 | 2151522 | SH |  | DFND | 35 | 271703 | 0 | 1879819 |
| APPLE INC | COM | 037833100 |  | 3162665771 | 16426841 | SH |  | DFND | 36 | 13707608 | 0 | 2719233 |
| APPLE INC | COM | 037833100 |  | 2207639 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50283443 | 261323 | SH |  | DFND | 1 | 0 | 0 | 261323 |
| APPLE INC | COM | 037833100 |  | 22442069 | 116564 | SH |  | DFND | 12 | 116564 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5800984 | 30260 | SH |  | DFND | 19 | 0 | 0 | 30260 |
| APPLIED MATLS INC | COM | 038222105 |  | 37039316 | 228539 | SH |  | DFND | 83 | 0 | 0 | 228539 |
| APPLIED MATLS INC | COM | 038222105 |  | 718728588 | 4434680 | SH |  | DFND | 36 | 3863222 | 0 | 571458 |
| APPLIED MATLS INC | COM | 038222105 |  | 184332746 | 1137365 | SH |  | DFND | 35 | 101587 | 0 | 1035778 |
| APPLIED MATLS INC | COM | 038222105 |  | 5074412 | 31310 | SH |  | DFND | 37 | 31310 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51207 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 551041 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| APPLIED MATLS INC | COM | 038222105 |  | 850057 | 5245 | SH |  | DFND | 12 | 5245 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2004868 | 12443 | SH |  | DFND | 19 | 0 | 0 | 12443 |
| APTARGROUP INC | COM | 038336103 |  | 384087 | 3107 | SH |  | DFND | 83 | 0 | 0 | 3107 |
| APTIV PLC | SHS | G6095L109 |  | 547292 | 6100 | SH |  | DFND | 36 | 6100 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 596548 | 6649 | SH |  | DFND | 83 | 0 | 0 | 6649 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 231309385 | 3114439 | SH |  | DFND | 36 | 3026099 | 0 | 88340 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4203682 | 56600 | SH |  | DFND | 37 | 56600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1503448 | 20243 | SH |  | DFND | 35 | 1427 | 0 | 18816 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1229395 | 10338 | SH |  | DFND | 36 | 10338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1628966 | 13698 | SH |  | DFND | 35 | 0 | 0 | 13698 |
| ARIS MNG CORP | COM | 04040Y109 |  | 659971 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7710833 | 32741 | SH |  | DFND | 35 | 2671 | 0 | 30070 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 27363671 | 116189 | SH |  | DFND | 36 | 2515 | 0 | 113674 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 2018094 | 26856 | SH |  | DFND | 37 | 26856 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 3637018 | 48400 | SH |  | DFND | 35 | 8200 | 0 | 40200 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 49823164 | 663027 | SH |  | DFND | 36 | 391469 | 0 | 271558 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 87541 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 618828 | 36835 | SH |  | DFND | 36 | 36835 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 3442250 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 70465 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 5150750 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6431723 | 95497 | SH |  | DFND | 35 | 0 | 0 | 95497 |
| AT INC | COM | 00206R102 |  | 2887150 | 172059 | SH |  | DFND | 37 | 172059 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6388968 | 380749 | SH |  | DFND | 35 | 380749 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 854050 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3948635 | 236600 | SH |  | DFND | 1 | 0 | 0 | 236600 |
| AT INC | COM | 00206R102 |  | 913856 | 54461 | SH |  | DFND | 12 | 54461 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 154720 | 967 | SH |  | DFND | 83 | 0 | 0 | 967 |
| ATKORE INC | COM | 047649108 |  | 896480 | 5603 | SH |  | DFND | 36 | 0 | 0 | 5603 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 52329 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17793316 | 153523 | SH |  | DFND | 35 | 13765 | 0 | 139758 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5574790 | 48100 | SH |  | DFND | 37 | 48100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 149227161 | 1287551 | SH |  | DFND | 36 | 965304 | 0 | 322247 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 7559 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13580340 | 55776 | SH |  | DFND | 83 | 0 | 0 | 55776 |
| AUTODESK INC | COM | 052769106 |  | 151445 | 622 | SH |  | DFND | 36 | 0 | 0 | 622 |
| AUTODESK INC | COM | 052769106 |  | 16654 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 132228 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 722207 | 3100 | SH |  | DFND | 37 | 3100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1684374 | 7230 | SH |  | DFND | 12 | 7230 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 79895 | 532 | SH |  | DFND | 83 | 0 | 0 | 532 |
| AUTOZONE INC | COM | 053332102 |  | 87910 | 34 | SH |  | DFND | 83 | 0 | 0 | 34 |
| AUTOZONE INC | COM | 053332102 |  | 218250 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 484305438 | 187308 | SH |  | DFND | 36 | 182366 | 0 | 4942 |
| AUTOZONE INC | COM | 053332102 |  | 59156171 | 22879 | SH |  | DFND | 35 | 547 | 0 | 22332 |
| AUTOZONE INC | COM | 053332102 |  | 6464025 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64640 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 68709 | 367 | SH |  | DFND | 83 | 0 | 0 | 367 |
| AVANGRID INC | COM | 05351W103 |  | 9601301 | 296245 | SH |  | DFND | 83 | 0 | 0 | 296245 |
| AVANTOR INC | COM | 05352A100 |  | 37934054 | 1661588 | SH |  | DFND | 36 | 151348 | 0 | 1510240 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1221046 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 208471 | 5833 | SH |  | DFND | 83 | 0 | 0 | 5833 |
| AVNET INC | COM | 053807103 |  | 2113574 | 41936 | SH |  | DFND | 83 | 0 | 0 | 41936 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 15949662 | 469522 | SH |  | DFND | 36 | 15856 | 0 | 453666 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14474935 | 261422 | SH |  | DFND | 83 | 0 | 0 | 261422 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 415911 | 1610 | SH |  | DFND | 83 | 0 | 0 | 1610 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 8863820 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| B2GOLD CORP | COM | 11777Q209 |  | 4537669 | 1434185 | SH |  | DFND | 12 | 1434185 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1079355 | 6992 | SH |  | DFND | 36 | 0 | 0 | 6992 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 292961 | 2460 | SH |  | DFND | 36 | 0 | 0 | 2460 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 357270 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1517780 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 56210 | 472 | SH |  | DFND | 37 | 472 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10851261 | 317474 | SH |  | DFND | 36 | 21079 | 0 | 296395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 290530 | 8500 | SH |  | DFND | 35 | 1990 | 0 | 6510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 745124 | 21800 | SH |  | DFND | 37 | 21800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 331716 | 9705 | SH |  | DFND | 1 | 0 | 0 | 9705 |
| BALL CORP | COM | 058498106 |  | 68161 | 1185 | SH |  | DFND | 35 | 1185 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10747 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7400 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 161951 | 4200 | SH |  | DFND | 83 | 0 | 0 | 4200 |
| BANK AMERICA CORP | COM | 060505104 |  | 8117837 | 241100 | SH |  | DFND | 37 | 241100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1200989708 | 35669430 | SH |  | DFND | 36 | 32515295 | 0 | 3154135 |
| BANK AMERICA CORP | COM | 060505104 |  | 20583 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34143299 | 1014057 | SH |  | DFND | 35 | 265137 | 0 | 748920 |
| BANK AMERICA CORP | COM | 060505104 |  | 649056 | 19277 | SH |  | DFND | 83 | 0 | 0 | 19277 |
| BANK AMERICA CORP | COM | 060505104 |  | 9673934 | 288635 | SH |  | DFND | 1 | 0 | 0 | 288635 |
| BANK AMERICA CORP | COM | 060505104 |  | 582491 | 17300 | SH |  | DFND | 12 | 17300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1337271 | 39950 | SH |  | DFND | 19 | 0 | 0 | 39950 |
| BANK MONTREAL QUE | COM | 063671101 |  | 949928 | 9500 | SH |  | DFND | 37 | 9500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4383547 | 84218 | SH |  | DFND | 83 | 0 | 0 | 84218 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 842024 | 17300 | SH |  | DFND | 37 | 17300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 937584 | 51900 | SH |  | DFND | 37 | 51900 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1230239 | 68098 | SH |  | SOLE |  | 68098 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3377514 | 186712 | SH |  | DFND | 35 | 186712 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 705273 | 38846 | SH |  | DFND | 83 | 0 | 0 | 38846 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2872114 | 159700 | SH |  | DFND | 1 | 0 | 0 | 159700 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1939096 | 107220 | SH |  | DFND | 12 | 107220 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2512900 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| BCE INC | COM NEW | 05534B760 |  | 9351159 | 236362 | SH |  | DFND | 35 | 24410 | 0 | 211952 |
| BCE INC | COM NEW | 05534B760 |  | 15365210 | 388305 | SH |  | DFND | 36 | 362305 | 0 | 26000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1539543 | 6314 | SH |  | DFND | 35 | 1295 | 0 | 5019 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17504312 | 71789 | SH |  | DFND | 36 | 0 | 0 | 71789 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39831826 | 163359 | SH |  | DFND | 83 | 0 | 0 | 163359 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 146298 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 551125 | 10562 | SH |  | DFND | 36 | 0 | 0 | 10562 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6703020 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3071950 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 100928256 | 186 | SH |  | DFND | 35 | 0 | 0 | 186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 272845 | 765 | SH |  | DFND | 35 | 765 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4458250 | 12500 | SH |  | DFND | 37 | 12500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 122691 | 344 | SH |  | DFND | 83 | 0 | 0 | 344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1613047 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9710253 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1157720 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5968875 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19257172 | 53992 | SH |  | DFND | 12 | 53992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 541761 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67370 | 190 | SH |  | DFND | 19 | 0 | 0 | 190 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 277512 | 4118 | SH |  | DFND | 83 | 0 | 0 | 4118 |
| BEST BUY INC | COM | 086516101 |  | 156403 | 1998 | SH |  | DFND | 83 | 0 | 0 | 1998 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2262 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 201335 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 1475940 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 6099600 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1043112 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 625115 | 1936 | SH |  | DFND | 36 | 1936 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 144652 | 559 | SH |  | DFND | 83 | 0 | 0 | 559 |
| BIOGEN INC | COM | 09062X103 |  | 32833 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8254763 | 31900 | SH |  | DFND | 35 | 0 | 0 | 31900 |
| BIOGEN INC | COM | 09062X103 |  | 179846 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| BIOGEN INC | COM | 09062X103 |  | 821946 | 3195 | SH |  | DFND | 19 | 0 | 0 | 3195 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11231869 | 116489 | SH |  | DFND | 36 | 6771 | 0 | 109718 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1299452 | 13477 | SH |  | DFND | 83 | 0 | 0 | 13477 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 14325255 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 329737 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 43029 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2398151 | 22738 | SH |  | DFND | 12 | 22738 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8937674 | 115833 | SH |  | DFND | 36 | 4577 | 0 | 111256 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 15882471 | 325928 | SH |  | DFND | 35 | 0 | 0 | 325928 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 25870 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 595140 | 8928 | SH |  | DFND | 36 | 8928 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 1025090 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1715805 | 1950000 | PRN |  | DFND | 35 | 0 | 0 | 1950000 |
| BLACKROCK INC | COM | 09247X101 |  | 974160 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 38946105 | 47975 | SH |  | DFND | 35 | 610 | 0 | 47365 |
| BLACKROCK INC | COM | 09247X101 |  | 2337984 | 2880 | SH |  | DFND | 36 | 0 | 0 | 2880 |
| BLACKROCK INC | COM | 09247X101 |  | 1219323 | 1502 | SH |  | DFND | 83 | 0 | 0 | 1502 |
| BLACKROCK INC | COM | 09247X101 |  | 1030986 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| BLACKROCK INC | COM | 09247X101 |  | 349074 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 649686 | 805 | SH |  | DFND | 19 | 0 | 0 | 805 |
| BLACKSTONE INC | COM | 09260D107 |  | 471312 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 654600 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 154700 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 89846 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 5634655 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 56240 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 20999468 | 232295 | SH |  | DFND | 37 | 232295 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 229825 | 2534 | SH |  | DFND | 37 | 2534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 894029 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| BOEING CO | COM | 097023105 |  | 768947 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 235693 | 1822 | SH |  | DFND | 83 | 0 | 0 | 1822 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15572296 | 4390 | SH |  | DFND | 36 | 0 | 0 | 4390 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14508130 | 4090 | SH |  | DFND | 35 | 762 | 0 | 3328 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1064166 | 300 | SH |  | DFND | 37 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 390194 | 110 | SH |  | DFND | 83 | 0 | 0 | 110 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 12272260 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9641308 | 2718 | SH |  | DFND | 1 | 0 | 0 | 2718 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 188003 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106417 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| BORGWARNER INC | COM | 099724106 |  | 6928407 | 193261 | SH |  | DFND | 83 | 0 | 0 | 193261 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8457603 | 146300 | SH |  | DFND | 37 | 146300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 91787423 | 1587743 | SH |  | DFND | 35 | 185677 | 0 | 1402066 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1118381218 | 19345809 | SH |  | DFND | 36 | 15289179 | 0 | 4056630 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2567977 | 44421 | SH |  | DFND | 83 | 0 | 0 | 44421 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 320557 | 5545 | SH |  | DFND | 1 | 0 | 0 | 5545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 167649 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 379553 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17800363 | 346918 | SH |  | DFND | 36 | 12316 | 0 | 334602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4354247 | 84872 | SH |  | DFND | 35 | 77600 | 0 | 7272 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64134471 | 1249941 | SH |  | DFND | 83 | 0 | 0 | 1249941 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 774781 | 15100 | SH |  | DFND | 37 | 15100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 97746 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 238592 | 4650 | SH |  | DFND | 12 | 4650 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4465000 | 4000 | SH |  | DFND | 37 | 4000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 258391 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23969236 | 21473 | SH |  | DFND | 35 | 2076 | 0 | 19397 |
| BROADCOM INC | COM | 11135F101 |  | 211607512 | 189570 | SH |  | DFND | 36 | 116189 | 0 | 73381 |
| BROADCOM INC | COM | 11135F101 |  | 33989812 | 30450 | SH |  | DFND | 83 | 0 | 0 | 30450 |
| BROADCOM INC | COM | 11135F101 |  | 6718719 | 6019 | SH |  | DFND | 1 | 0 | 0 | 6019 |
| BROADCOM INC | COM | 11135F101 |  | 753469 | 675 | SH |  | DFND | 12 | 675 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55813 | 50 | SH |  | DFND | 19 | 0 | 0 | 50 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 77319 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 916448 | 22850 | SH |  | DFND | 37 | 22850 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2120 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 681507 | 7044 | SH |  | DFND | 36 | 0 | 0 | 7044 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13238342 | 79300 | SH |  | DFND | 83 | 0 | 0 | 79300 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 75713 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 753610 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1400527 | 5142 | SH |  | DFND | 83 | 0 | 0 | 5142 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 165310 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39250968 | 144109 | SH |  | DFND | 36 | 5109 | 0 | 139000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1293758 | 4750 | SH |  | DFND | 12 | 4750 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2107996 | 97176 | SH |  | DFND | 36 | 97176 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10098172 | 175957 | SH |  | DFND | 83 | 0 | 0 | 175957 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 919655 | 17730 | SH |  | DFND | 12 | 17730 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3787025 | 87866 | SH |  | DFND | 37 | 87866 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 99221 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1035089 | 21500 | SH |  | DFND | 37 | 21500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 730299 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25717772 | 203988 | SH |  | DFND | 36 | 98738 | 0 | 105250 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 842050 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4092930 | 32400 | SH |  | DFND | 35 | 0 | 0 | 32400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9198923 | 73144 | SH |  | DFND | 12 | 73144 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3060771 | 38491 | SH |  | DFND | 35 | 15340 | 0 | 23151 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 338064364 | 4251558 | SH |  | DFND | 36 | 3320984 | 0 | 930574 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 709229 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 356249 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 193379 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 8218 | 1610 | SH |  | DFND | 12 | 1610 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 53426 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1873 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1497836 | 26072 | SH |  | DFND | 35 | 0 | 0 | 26072 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 212565 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 585128 | 10185 | SH |  | DFND | 83 | 0 | 0 | 10185 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2293979 | 39930 | SH |  | DFND | 12 | 39930 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11245108 | 40930 | SH |  | DFND | 83 | 0 | 0 | 40930 |
| CATERPILLAR INC | COM | 149123101 |  | 7989003 | 27020 | SH |  | DFND | 35 | 4617 | 0 | 22403 |
| CATERPILLAR INC | COM | 149123101 |  | 4313528 | 14589 | SH |  | DFND | 83 | 0 | 0 | 14589 |
| CATERPILLAR INC | COM | 149123101 |  | 1360082 | 4600 | SH |  | DFND | 37 | 4600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 209449 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 952354 | 3221 | SH |  | DFND | 1 | 0 | 0 | 3221 |
| CATERPILLAR INC | COM | 149123101 |  | 354804 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6405823 | 21792 | SH |  | DFND | 19 | 0 | 0 | 21792 |
| CBIZ INC | COM | 124805102 |  | 1875885 | 29971 | SH |  | DFND | 36 | 29971 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3768562 | 40483 | SH |  | DFND | 83 | 0 | 0 | 40483 |
| CELANESE CORP DEL | COM | 150870103 |  | 3906468 | 25143 | SH |  | DFND | 36 | 25143 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 156223 | 9370 | SH |  | DFND | 1 | 0 | 0 | 9370 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14706 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 854 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3842 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19177348 | 258420 | SH |  | DFND | 36 | 0 | 0 | 258420 |
| CENTENE CORP DEL | COM | 15135B101 |  | 148420 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 899960 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 140715 | 1770 | SH |  | DFND | 35 | 1770 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 428993 | 3985 | SH |  | DFND | 83 | 0 | 0 | 3985 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 33096 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4035368 | 29600 | SH |  | DFND | 37 | 29600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 51297571 | 376275 | SH |  | DFND | 36 | 340650 | 0 | 35625 |
| CHART INDS INC | COM | 16115Q308 |  | 2369279 | 17379 | SH |  | DFND | 35 | 0 | 0 | 17379 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 194340 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2179717 | 5608 | SH |  | DFND | 36 | 5608 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 152362 | 392 | SH |  | DFND | 83 | 0 | 0 | 392 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16659610 | 109036 | SH |  | DFND | 83 | 0 | 0 | 109036 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1543179 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 216385 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 3858242 | 4200000 | PRN |  | DFND | 35 | 0 | 0 | 4200000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2531967 | 4330 | SH |  | DFND | 83 | 0 | 0 | 4330 |
| CHEMED CORP NEW | COM | 16359R103 |  | 517504 | 885 | SH |  | DFND | 36 | 0 | 0 | 885 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1731143 | 10145 | SH |  | DFND | 35 | 320 | 0 | 9825 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9229576 | 54088 | SH |  | DFND | 36 | 39170 | 0 | 14918 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1750119 | 10252 | SH |  | DFND | 83 | 0 | 0 | 10252 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 19158 | 249 | SH |  | DFND | 35 | 249 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 36200 | 472 | SH | Call | DFND | 35 | 472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1983828 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3531363 | 23675 | SH |  | DFND | 36 | 23675 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56697 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6425216 | 43076 | SH |  | DFND | 83 | 0 | 0 | 43076 |
| CHEVRON CORP NEW | COM | 166764100 |  | 894932 | 5986 | SH |  | DFND | 35 | 5986 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 421526 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1333490 | 8940 | SH |  | DFND | 12 | 8940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1656896 | 11172 | SH |  | DFND | 19 | 0 | 0 | 11172 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2737491 | 1197 | SH |  | DFND | 36 | 0 | 0 | 1197 |
| CHUBB LIMITED | COM | H1467J104 |  | 20316948 | 89898 | SH |  | DFND | 83 | 0 | 0 | 89898 |
| CHUBB LIMITED | COM | H1467J104 |  | 29701146 | 131421 | SH |  | DFND | 36 | 0 | 0 | 131421 |
| CHUBB LIMITED | COM | H1467J104 |  | 5933178 | 26253 | SH |  | DFND | 35 | 763 | 0 | 25490 |
| CHUBB LIMITED | COM | H1467J104 |  | 67800 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7814000 | 200000 | SH |  | DFND | 35 | 0 | 0 | 200000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 205384 | 2172 | SH |  | DFND | 35 | 0 | 0 | 2172 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36878400 | 390000 | SH |  | DFND | 36 | 0 | 0 | 390000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 337106 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 397152 | 4200 | SH |  | DFND | 12 | 4200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 41823399 | 69398 | SH |  | DFND | 36 | 9498 | 0 | 59900 |
| CINTAS CORP | COM | 172908105 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 73999416 | 122788 | SH |  | DFND | 35 | 3026 | 0 | 119762 |
| CINTAS CORP | COM | 172908105 |  | 2187656 | 3630 | SH |  | DFND | 12 | 3630 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 498531 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80383539 | 1591123 | SH |  | DFND | 83 | 0 | 0 | 1591123 |
| CISCO SYS INC | COM | 17275R102 |  | 30023632 | 594292 | SH |  | DFND | 36 | 61600 | 0 | 532692 |
| CISCO SYS INC | COM | 17275R102 |  | 21455218 | 424825 | SH |  | DFND | 35 | 414345 | 0 | 10480 |
| CISCO SYS INC | COM | 17275R102 |  | 1985436 | 39300 | SH |  | DFND | 37 | 39300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29181709 | 577629 | SH |  | DFND | 1 | 0 | 0 | 577629 |
| CISCO SYS INC | COM | 17275R102 |  | 18459857 | 365397 | SH |  | DFND | 12 | 365397 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2742750 | 54470 | SH |  | DFND | 19 | 0 | 0 | 54470 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9863 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26427660 | 513757 | SH |  | DFND | 83 | 0 | 0 | 513757 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5570952 | 108300 | SH |  | DFND | 35 | 13000 | 0 | 95300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 188260 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1004274 | 30304 | SH |  | DFND | 83 | 0 | 0 | 30304 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1387878 | 7953 | SH |  | DFND | 36 | 7953 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 253151 | 9229 | SH |  | DFND | 83 | 0 | 0 | 9229 |
| CLOROX CO DEL | COM | 189054109 |  | 12963284 | 90913 | SH |  | DFND | 83 | 0 | 0 | 90913 |
| CLOROX CO DEL | COM | 189054109 |  | 480671 | 3371 | SH |  | DFND | 35 | 2490 | 0 | 881 |
| CLOROX CO DEL | COM | 189054109 |  | 75946286 | 532620 | SH |  | DFND | 36 | 156346 | 0 | 376274 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 83260 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1854020 | 2050000 | PRN |  | DFND | 35 | 0 | 0 | 2050000 |
| CME GROUP INC | COM | 12572Q105 |  | 50335295 | 239009 | SH |  | DFND | 35 | 3564 | 0 | 235445 |
| CME GROUP INC | COM | 12572Q105 |  | 93205663 | 442572 | SH |  | DFND | 36 | 126902 | 0 | 315670 |
| CME GROUP INC | COM | 12572Q105 |  | 337170 | 1601 | SH |  | DFND | 83 | 0 | 0 | 1601 |
| CME GROUP INC | COM | 12572Q105 |  | 1587931 | 7540 | SH |  | DFND | 1 | 0 | 0 | 7540 |
| CME GROUP INC | COM | 12572Q105 |  | 4793256 | 22760 | SH |  | DFND | 12 | 22760 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 121938 | 579 | SH |  | DFND | 19 | 0 | 0 | 579 |
| CMS ENERGY CORP | COM | 125896100 |  | 13412776 | 230976 | SH |  | DFND | 35 | 838 | 0 | 230138 |
| CMS ENERGY CORP | COM | 125896100 |  | 236613532 | 4074626 | SH |  | DFND | 36 | 2987499 | 0 | 1087127 |
| CNH INDL N V | SHS | N20944109 |  | 731266 | 59910 | SH |  | DFND | 35 | 0 | 0 | 59910 |
| COCA COLA CO | COM | 191216100 |  | 79439408 | 1348030 | SH |  | DFND | 35 | 131082 | 0 | 1216948 |
| COCA COLA CO | COM | 191216100 |  | 27024175 | 458581 | SH |  | DFND | 83 | 0 | 0 | 458581 |
| COCA COLA CO | COM | 191216100 |  | 265148 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 120864310 | 2050981 | SH |  | DFND | 36 | 479830 | 0 | 1571151 |
| COCA COLA CO | COM | 191216100 |  | 2127373 | 36100 | SH |  | DFND | 37 | 36100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 496699 | 8430 | SH |  | DFND | 1 | 0 | 0 | 8430 |
| COCA COLA CO | COM | 191216100 |  | 610515 | 10360 | SH |  | DFND | 12 | 10360 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 117172 | 2000 | SH |  | DFND | 19 | 0 | 0 | 2000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17736022 | 265748 | SH |  | DFND | 35 | 73730 | 0 | 192018 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91748880 | 1374721 | SH |  | DFND | 36 | 140000 | 0 | 1234721 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3901412 | 1196752 | SH |  | DFND | 12 | 1196752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79382 | 1051 | SH |  | DFND | 83 | 0 | 0 | 1051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 907540 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 455865 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10296460 | 129174 | SH |  | DFND | 83 | 0 | 0 | 129174 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10926966 | 137084 | SH |  | DFND | 35 | 33616 | 0 | 103468 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 193812872 | 2431475 | SH |  | DFND | 36 | 976710 | 0 | 1454765 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 286956 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6324301 | 79347 | SH |  | DFND | 12 | 79347 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 114870 | 6364 | SH |  | DFND | 37 | 6364 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1762770 | 40200 | SH |  | DFND | 37 | 40200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25382444 | 578847 | SH |  | DFND | 83 | 0 | 0 | 578847 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 370357 | 8446 | SH |  | DFND | 35 | 7500 | 0 | 946 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13679490 | 311961 | SH |  | DFND | 36 | 231753 | 0 | 80208 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4490820 | 102413 | SH |  | DFND | 1 | 0 | 0 | 102413 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 495505 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381453 | 8699 | SH |  | DFND | 19 | 0 | 0 | 8699 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7700754 | 153892 | SH |  | DFND | 83 | 0 | 0 | 153892 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6092000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 231268 | 15185 | SH |  | DFND | 1 | 0 | 0 | 15185 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 67139 | 5354 | SH |  | DFND | 83 | 0 | 0 | 5354 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 57120 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1807041 | 63051 | SH |  | DFND | 83 | 0 | 0 | 63051 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 833800 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 9744150 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1079451 | 9300 | SH |  | DFND | 37 | 9300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57353089 | 494125 | SH |  | DFND | 35 | 6225 | 0 | 487900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375091928 | 3231601 | SH |  | DFND | 36 | 2635891 | 0 | 595710 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10041905 | 110387 | SH |  | DFND | 36 | 83315 | 0 | 27072 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25814830 | 283773 | SH |  | DFND | 83 | 0 | 0 | 283773 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 72776 | 800 | SH |  | DFND | 35 | 800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17524457 | 72490 | SH |  | DFND | 36 | 0 | 0 | 72490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 268343 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 315806 | 1314 | SH |  | DFND | 19 | 0 | 0 | 1314 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8599246 | 73567 | SH |  | DFND | 83 | 0 | 0 | 73567 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 876675 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 34782799 | 91911 | SH |  | DFND | 35 | 0 | 0 | 91911 |
| COOPER COS INC | COM NEW | 216648402 |  | 27247680 | 72000 | SH |  | DFND | 36 | 0 | 0 | 72000 |
| COOPER COS INC | COM NEW | 216648402 |  | 75688 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 882000 | 18000 | SH |  | DFND | 37 | 18000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 208740 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| COPART INC | COM | 217204106 |  | 1013692 | 20809 | SH |  | DFND | 19 | 0 | 0 | 20809 |
| CORNING INC | COM | 219350105 |  | 33417624 | 1097459 | SH |  | DFND | 83 | 0 | 0 | 1097459 |
| CORTEVA INC | COM | 22052L104 |  | 91048 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 786510 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3582553 | 40995 | SH |  | DFND | 83 | 0 | 0 | 40995 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 663 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60150450 | 91126 | SH |  | DFND | 35 | 3289 | 0 | 87837 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37274721 | 56470 | SH |  | DFND | 83 | 0 | 0 | 56470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10111766 | 15319 | SH |  | DFND | 37 | 15319 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 308880476 | 467944 | SH |  | DFND | 36 | 443036 | 0 | 24908 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9080749 | 13757 | SH |  | DFND | 1 | 0 | 0 | 13757 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 528064 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98434 | 150 | SH |  | DFND | 19 | 0 | 0 | 150 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3582881 | 140395 | SH |  | DFND | 83 | 0 | 0 | 140395 |
| COTY INC | COM CL A | 222070203 |  | 59124486 | 4763026 | SH |  | DFND | 36 | 751266 | 0 | 4011760 |
| COTY INC | COM CL A | 222070203 |  | 40739624 | 3280163 | SH |  | DFND | 35 | 189240 | 0 | 3090923 |
| CRA INTL INC | COM | 12618T105 |  | 89360 | 904 | SH |  | DFND | 83 | 0 | 0 | 904 |
| CREDICORP LTD | COM | G2519Y108 |  | 149930 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1331825 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9644797 | 139500 | SH |  | DFND | 37 | 139500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9881476 | 143279 | SH |  | DFND | 83 | 0 | 0 | 143279 |
| CRH PLC | ORD | G25508105 |  | 1097386618 | 15867360 | SH |  | DFND | 36 | 11763922 | 0 | 4103438 |
| CRH PLC | ORD | G25508105 |  | 71120133 | 1028342 | SH |  | DFND | 35 | 120688 | 0 | 907654 |
| CRH PLC | ORD | G25508105 |  | 17802683 | 257413 | SH |  | DFND | 1 | 0 | 0 | 257413 |
| CRH PLC | ORD | G25508105 |  | 8224854 | 118925 | SH |  | DFND | 12 | 118925 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 407558 | 5893 | SH |  | DFND | 19 | 0 | 0 | 5893 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2286901 | 8957 | SH |  | DFND | 35 | 0 | 0 | 8957 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12766000 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1027918 | 4026 | SH |  | DFND | 37 | 4026 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3612778 | 14150 | SH |  | DFND | 1 | 0 | 0 | 14150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1788517 | 7005 | SH |  | DFND | 12 | 7005 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1303419 | 5135 | SH |  | DFND | 19 | 0 | 0 | 5135 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22061419 | 191522 | SH |  | DFND | 36 | 0 | 0 | 191522 |
| CSX CORP | COM | 126408103 |  | 77351405 | 2231076 | SH |  | DFND | 36 | 0 | 0 | 2231076 |
| CSX CORP | COM | 126408103 |  | 3542442 | 102176 | SH |  | DFND | 35 | 59873 | 0 | 42303 |
| CSX CORP | COM | 126408103 |  | 4709261 | 135831 | SH |  | DFND | 12 | 135831 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 32289485 | 134781 | SH |  | DFND | 83 | 0 | 0 | 134781 |
| CUMMINS INC | COM | 231021106 |  | 346179 | 1445 | SH |  | DFND | 35 | 0 | 0 | 1445 |
| CUMMINS INC | COM | 231021106 |  | 7187100 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| CUREVAC N V | COM | N2451R105 |  | 348748 | 82838 | SH |  | DFND | 36 | 82838 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 78820 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 28274 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8773640 | 111115 | SH |  | DFND | 35 | 21115 | 0 | 90000 |
| CVS HEALTH CORP | COM | 126650100 |  | 72966620 | 924096 | SH |  | DFND | 36 | 0 | 0 | 924096 |
| CVS HEALTH CORP | COM | 126650100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37506 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| CVS HEALTH CORP | COM | 126650100 |  | 142128 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 10972808 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1128546 | 5152 | SH |  | DFND | 36 | 5152 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 888686 | 4057 | SH |  | DFND | 35 | 0 | 0 | 4057 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 2648880 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| D R HORTON INC | COM | 23331A109 |  | 1153832 | 7592 | SH |  | DFND | 83 | 0 | 0 | 7592 |
| D R HORTON INC | COM | 23331A109 |  | 187047105 | 1230735 | SH |  | DFND | 36 | 1216134 | 0 | 14601 |
| D R HORTON INC | COM | 23331A109 |  | 10346342 | 68077 | SH |  | DFND | 35 | 9539 | 0 | 58538 |
| D R HORTON INC | COM | 23331A109 |  | 9316374 | 61300 | SH |  | DFND | 37 | 61300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 574645553 | 2483987 | SH |  | DFND | 36 | 1871425 | 0 | 612562 |
| DANAHER CORPORATION | COM | 235851102 |  | 94126925 | 406877 | SH |  | DFND | 35 | 16540 | 0 | 390337 |
| DANAHER CORPORATION | COM | 235851102 |  | 26175 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2537799 | 10970 | SH |  | DFND | 83 | 0 | 0 | 10970 |
| DANAHER CORPORATION | COM | 235851102 |  | 1642514 | 7100 | SH |  | DFND | 37 | 7100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20291779 | 87714 | SH |  | DFND | 1 | 0 | 0 | 87714 |
| DANAHER CORPORATION | COM | 235851102 |  | 14411325 | 62295 | SH |  | DFND | 12 | 62295 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4321504 | 18746 | SH |  | DFND | 19 | 0 | 0 | 18746 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 780918 | 4753 | SH |  | DFND | 36 | 4753 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4351032 | 87300 | SH |  | DFND | 36 | 0 | 0 | 87300 |
| DATADOG INC | CL A COM | 23804L103 |  | 2891757 | 23824 | SH |  | DFND | 35 | 0 | 0 | 23824 |
| DATADOG INC | CL A COM | 23804L103 |  | 77411916 | 637765 | SH |  | DFND | 36 | 317454 | 0 | 320311 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 15016137 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| DAVITA INC | COM | 23918K108 |  | 153997 | 1470 | SH |  | DFND | 83 | 0 | 0 | 1470 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 95585 | 143 | SH |  | DFND | 83 | 0 | 0 | 143 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7554596 | 11302 | SH |  | DFND | 35 | 686 | 0 | 10616 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6836702 | 10228 | SH |  | DFND | 37 | 10228 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 167322734 | 250322 | SH |  | DFND | 36 | 153823 | 0 | 96499 |
| DEERE  CO | COM | 244199105 |  | 839727 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10314247 | 25794 | SH |  | DFND | 35 | 2176 | 0 | 23618 |
| DEERE  CO | COM | 244199105 |  | 20394969 | 51004 | SH |  | DFND | 36 | 0 | 0 | 51004 |
| DEERE  CO | COM | 244199105 |  | 31404 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20668455 | 51688 | SH |  | DFND | 1 | 0 | 0 | 51688 |
| DEERE  CO | COM | 244199105 |  | 11561042 | 28912 | SH |  | DFND | 12 | 28912 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1253483 | 3139 | SH |  | DFND | 19 | 0 | 0 | 3139 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 283706523 | 3708582 | SH |  | DFND | 36 | 2933239 | 0 | 775343 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 458312 | 5991 | SH |  | DFND | 35 | 0 | 0 | 5991 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9181 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1047837 | 12409 | SH |  | DFND | 36 | 12409 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 111012186 | 8129165 | SH |  | DFND | 36 | 8129165 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 46179791 | 3381639 | SH |  | DFND | 35 | 3381639 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 23321390 | 1702997 | SH |  | SOLE |  | 1702997 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 295174 | 21612 | SH |  | DFND | 83 | 0 | 0 | 21612 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4413623 | 323375 | SH |  | DFND | 12 | 323375 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6793 | 500 | SH |  | DFND | 19 | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 262740 | 5800 | SH |  | DFND | 35 | 0 | 0 | 5800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7762925 | 171367 | SH |  | DFND | 83 | 0 | 0 | 171367 |
| DEXCOM INC | COM | 252131107 |  | 10383355 | 83676 | SH |  | DFND | 36 | 0 | 0 | 83676 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 18542893 | 17750000 | PRN |  | DFND | 35 | 0 | 0 | 17750000 |
| DEXCOM INC | COM | 252131107 |  | 33788318 | 272289 | SH |  | DFND | 1 | 0 | 0 | 272289 |
| DEXCOM INC | COM | 252131107 |  | 11085580 | 89335 | SH |  | DFND | 12 | 89335 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4246745 | 34386 | SH |  | DFND | 19 | 0 | 0 | 34386 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 93048 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 549593 | 3740 | SH |  | DFND | 36 | 0 | 0 | 3740 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4418665 | 32833 | SH |  | DFND | 36 | 24675 | 0 | 8158 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 44691 | 2548 | SH |  | DFND | 83 | 0 | 0 | 2548 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 825580 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 994515 | 8848 | SH |  | DFND | 36 | 8848 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 659788 | 5870 | SH |  | DFND | 83 | 0 | 0 | 5870 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 402397 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 466050 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISNEY WALT CO | COM | 254687106 |  | 995408 | 11027 | SH |  | DFND | 35 | 6193 | 0 | 4834 |
| DISNEY WALT CO | COM | 254687106 |  | 233299119 | 2592000 | SH | Call | DFND | 36 | 2592000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34041407 | 377023 | SH |  | DFND | 36 | 0 | 0 | 377023 |
| DISNEY WALT CO | COM | 254687106 |  | 708328 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1218915 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33948642 | 376172 | SH |  | DFND | 1 | 0 | 0 | 376172 |
| DISNEY WALT CO | COM | 254687106 |  | 28826436 | 319265 | SH |  | DFND | 12 | 319265 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4285148 | 47606 | SH |  | DFND | 19 | 0 | 0 | 47606 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 211575 | 14885 | SH |  | DFND | 83 | 0 | 0 | 14885 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 9221417 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6118780 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 42990652 | 316224 | SH |  | DFND | 83 | 0 | 0 | 316224 |
| DOLLAR TREE INC | COM | 256746108 |  | 222734 | 1568 | SH |  | DFND | 83 | 0 | 0 | 1568 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 136300 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1679498 | 35734 | SH |  | DFND | 83 | 0 | 0 | 35734 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78960 | 1680 | SH |  | DFND | 35 | 1680 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 153349 | 372 | SH |  | DFND | 83 | 0 | 0 | 372 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1054556 | 28672 | SH |  | DFND | 36 | 28672 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 442614 | 8071 | SH |  | DFND | 35 | 8071 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 340775 | 6214 | SH |  | DFND | 83 | 0 | 0 | 6214 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1277558 | 18361 | SH |  | DFND | 83 | 0 | 0 | 18361 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7723380 | 111000 | SH |  | DFND | 35 | 0 | 0 | 111000 |
| DROPBOX INC | CL A | 26210C104 |  | 21280 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 9910506 | 10050000 | PRN |  | DFND | 35 | 0 | 0 | 10050000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 6288750 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| DTE ENERGY CO | COM | 233331107 |  | 824744 | 7480 | SH |  | DFND | 83 | 0 | 0 | 7480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1006790 | 10375 | SH |  | DFND | 83 | 0 | 0 | 10375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 109655 | 1130 | SH |  | DFND | 35 | 1130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54774 | 712 | SH |  | DFND | 83 | 0 | 0 | 712 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 146167 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7751202 | 53701 | SH |  | DFND | 36 | 33137 | 0 | 20564 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 989737 | 32838 | SH |  | DFND | 83 | 0 | 0 | 32838 |
| EAGLE MATLS INC | COM | 26969P108 |  | 689656 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 219744 | 16350 | SH |  | DFND | 83 | 0 | 0 | 16350 |
| EATON CORP PLC | SHS | G29183103 |  | 511020 | 2122 | SH |  | DFND | 83 | 0 | 0 | 2122 |
| EATON CORP PLC | SHS | G29183103 |  | 8332372 | 34600 | SH |  | DFND | 37 | 34600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 879925696 | 3653873 | SH |  | DFND | 36 | 2809183 | 0 | 844690 |
| EATON CORP PLC | SHS | G29183103 |  | 92484513 | 384040 | SH |  | DFND | 35 | 39283 | 0 | 344757 |
| EBAY INC. | COM | 278642103 |  | 10952 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12704804 | 291261 | SH |  | DFND | 83 | 0 | 0 | 291261 |
| EBAY INC. | COM | 278642103 |  | 667386 | 15300 | SH |  | DFND | 12 | 15300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 31562444 | 159125 | SH |  | DFND | 35 | 33269 | 0 | 125856 |
| ECOLAB INC | COM | 278865100 |  | 1043916 | 5263 | SH |  | DFND | 83 | 0 | 0 | 5263 |
| ECOLAB INC | COM | 278865100 |  | 191326228 | 964589 | SH |  | DFND | 36 | 557679 | 0 | 406910 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5408413 | 70930 | SH |  | DFND | 35 | 16521 | 0 | 54409 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11437500 | 150000 | SH |  | DFND | 36 | 0 | 0 | 150000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20098737 | 263590 | SH |  | DFND | 83 | 0 | 0 | 263590 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 312625 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 376130 | 29000 | SH |  | DFND | 35 | 29000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19800511 | 144730 | SH |  | DFND | 83 | 0 | 0 | 144730 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28345 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1699180 | 12420 | SH |  | DFND | 12 | 12420 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18858628 | 39992 | SH |  | DFND | 36 | 4198 | 0 | 35794 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4029480 | 8545 | SH |  | DFND | 35 | 225 | 0 | 8320 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 848808 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3154736 | 6690 | SH |  | DFND | 12 | 6690 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 725250 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9251522 | 15871 | SH |  | DFND | 83 | 0 | 0 | 15871 |
| ELI LILLY  CO | COM | 532457108 |  | 14478567 | 24838 | SH |  | DFND | 37 | 24838 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1441499953 | 2472895 | SH |  | DFND | 36 | 2203794 | 0 | 269101 |
| ELI LILLY  CO | COM | 532457108 |  | 126244150 | 216572 | SH |  | DFND | 35 | 45785 | 0 | 170787 |
| ELI LILLY  CO | COM | 532457108 |  | 16279803 | 27928 | SH |  | DFND | 1 | 0 | 0 | 27928 |
| ELI LILLY  CO | COM | 532457108 |  | 6540362 | 11220 | SH |  | DFND | 12 | 11220 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1643205 | 2832 | SH |  | DFND | 19 | 0 | 0 | 2832 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6815 | 360 | SH |  | DFND | 37 | 360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10704645 | 109983 | SH |  | DFND | 83 | 0 | 0 | 109983 |
| EMERSON ELEC CO | COM | 291011104 |  | 44875554 | 461066 | SH |  | DFND | 35 | 5070 | 0 | 455996 |
| EMERSON ELEC CO | COM | 291011104 |  | 80795288 | 830117 | SH |  | DFND | 36 | 0 | 0 | 830117 |
| EMERSON ELEC CO | COM | 291011104 |  | 529479 | 5440 | SH |  | DFND | 1 | 0 | 0 | 5440 |
| EMERSON ELEC CO | COM | 291011104 |  | 1068734 | 11045 | SH |  | DFND | 19 | 0 | 0 | 11045 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 74860 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 855217 | 23700 | SH |  | DFND | 37 | 23700 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 15188068 | 195094 | SH |  | DFND | 36 | 0 | 0 | 195094 |
| ENDAVA PLC | ADS | 29260V105 |  | 4609265 | 59207 | SH |  | DFND | 35 | 3000 | 0 | 56207 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1177981 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 80145 | 4254 | SH |  | DFND | 36 | 0 | 0 | 4254 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 52969 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 2459133 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| ENTEGRIS INC | COM | 29362U104 |  | 895175 | 7471 | SH |  | DFND | 36 | 7471 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 561503 | 5549 | SH |  | DFND | 83 | 0 | 0 | 5549 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 930050 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 |  | 3945000 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| EOG RES INC | COM | 26875P101 |  | 4983140 | 41200 | SH |  | DFND | 37 | 41200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 590434721 | 4881643 | SH |  | DFND | 36 | 4487292 | 0 | 394351 |
| EOG RES INC | COM | 26875P101 |  | 2554343 | 21119 | SH |  | DFND | 35 | 1696 | 0 | 19423 |
| EOG RES INC | COM | 26875P101 |  | 494323 | 4087 | SH |  | DFND | 1 | 0 | 0 | 4087 |
| EOG RES INC | COM | 26875P101 |  | 8417 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 3994245 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| EQUINIX INC | COM | 29444U700 |  | 11597614 | 14400 | SH |  | DFND | 83 | 0 | 0 | 14400 |
| EQUINIX INC | COM | 29444U700 |  | 12484350 | 15501 | SH |  | DFND | 36 | 11401 | 0 | 4100 |
| EQUINIX INC | COM | 29444U700 |  | 4165477 | 5172 | SH |  | DFND | 35 | 0 | 0 | 5172 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1945179 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3931731 | 118070 | SH |  | DFND | 83 | 0 | 0 | 118070 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 798795 | 11324 | SH |  | DFND | 36 | 11324 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2925540 | 55471 | SH |  | DFND | 83 | 0 | 0 | 55471 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3635388 | 97333 | SH |  | DFND | 36 | 0 | 0 | 97333 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 927544 | 3741 | SH |  | DFND | 36 | 3741 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29737 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 8621250 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1527314 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 7891426 | 9850000 | PRN |  | DFND | 35 | 0 | 0 | 9850000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 11010573 | 11750000 | PRN |  | DFND | 35 | 0 | 0 | 11750000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 233925 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 170707 | 998 | SH |  | DFND | 83 | 0 | 0 | 998 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2488850 | 7039 | SH |  | DFND | 36 | 7039 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 317868 | 899 | SH |  | DFND | 83 | 0 | 0 | 899 |
| EVERI HLDGS INC | COM | 30034T103 |  | 107966 | 9580 | SH |  | DFND | 83 | 0 | 0 | 9580 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1749638 | 28348 | SH |  | DFND | 83 | 0 | 0 | 28348 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3958216 | 119837 | SH |  | DFND | 36 | 50015 | 0 | 69822 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12411107 | 167763 | SH |  | DFND | 36 | 16326 | 0 | 151437 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 3872396 | 3400000 | PRN |  | DFND | 35 | 0 | 0 | 3400000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 11728250 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| EXELIXIS INC | COM | 30161Q104 |  | 200580 | 8361 | SH |  | DFND | 83 | 0 | 0 | 8361 |
| EXELIXIS INC | COM | 30161Q104 |  | 143940 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5674137 | 158054 | SH |  | DFND | 83 | 0 | 0 | 158054 |
| EXELON CORP | COM | 30161N101 |  | 25058559 | 698010 | SH |  | DFND | 36 | 0 | 0 | 698010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26961 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 59198 | 390 | SH |  | DFND | 83 | 0 | 0 | 390 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 23678500 | 25000000 | PRN |  | DFND | 35 | 0 | 0 | 25000000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4555286 | 35812 | SH |  | DFND | 83 | 0 | 0 | 35812 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47191 | 371 | SH |  | DFND | 12 | 371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67347 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78869123 | 788849 | SH |  | DFND | 35 | 64299 | 0 | 724550 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3503399 | 35041 | SH |  | DFND | 83 | 0 | 0 | 35041 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10397920 | 104000 | SH |  | DFND | 37 | 104000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 427971189 | 4280568 | SH |  | DFND | 36 | 3405483 | 0 | 875085 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4200 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170375 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1357914 | 13662 | SH |  | DFND | 19 | 0 | 0 | 13662 |
| FAIR ISAAC CORP | COM | 303250104 |  | 232802 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 835533 | 12900 | SH |  | DFND | 37 | 12900 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 217520 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| FEDEX CORP | COM | 31428X106 |  | 25335452 | 100152 | SH |  | DFND | 83 | 0 | 0 | 100152 |
| FEDEX CORP | COM | 31428X106 |  | 33726 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39478498 | 156060 | SH |  | DFND | 35 | 29315 | 0 | 126745 |
| FEDEX CORP | COM | 31428X106 |  | 154480178 | 610666 | SH |  | DFND | 36 | 530633 | 0 | 80033 |
| FEDEX CORP | COM | 31428X106 |  | 829930 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| FEDEX CORP | COM | 31428X106 |  | 708316 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 141327 | 732 | SH |  | DFND | 83 | 0 | 0 | 732 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 719307 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 125882 | 652 | SH |  | DFND | 36 | 0 | 0 | 652 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 946043 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1380451 | 7150 | SH |  | DFND | 12 | 7150 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1531752 | 4544 | SH |  | DFND | 35 | 3135 | 0 | 1409 |
| FERRARI N V | COM | N3167Y103 |  | 1876865 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7100535 | 21064 | SH |  | DFND | 36 | 5001 | 0 | 16063 |
| FERRARI N V | COM | N3167Y103 |  | 774774 | 2300 | SH |  | DFND | 37 | 2300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10113026 | 30017 | SH |  | DFND | 1 | 0 | 0 | 30017 |
| FERRARI N V | COM | N3167Y103 |  | 165760 | 492 | SH |  | DFND | 19 | 0 | 0 | 492 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 466841 | 329 | SH |  | DFND | 83 | 0 | 0 | 329 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 61918 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4731398 | 770700 | SH |  | DFND | 12 | 770700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 654319 | 3798 | SH |  | DFND | 83 | 0 | 0 | 3798 |
| FIRST SOLAR INC | COM | 336433107 |  | 107370 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14141776 | 82086 | SH |  | DFND | 36 | 2086 | 0 | 80000 |
| FIRST SOLAR INC | COM | 336433107 |  | 3059690 | 17760 | SH |  | DFND | 1 | 0 | 0 | 17760 |
| FIRST SOLAR INC | COM | 336433107 |  | 3725038 | 21622 | SH |  | DFND | 12 | 21622 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 108759 | 635 | SH |  | DFND | 19 | 0 | 0 | 635 |
| FIRSTENERGY CORP | COM | 337932107 |  | 83914 | 2289 | SH |  | DFND | 83 | 0 | 0 | 2289 |
| FISERV INC | COM | 337738108 |  | 47750 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 70803 | 533 | SH |  | DFND | 83 | 0 | 0 | 533 |
| FISERV INC | COM | 337738108 |  | 595787 | 4485 | SH |  | DFND | 12 | 4485 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 830045 | 3894 | SH |  | DFND | 36 | 3894 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 4866331 | 5050000 | PRN |  | DFND | 35 | 0 | 0 | 5050000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 444050 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| FLEX LNG LTD | SHS | G35947202 |  | 2556272 | 87000 | SH |  | DFND | 36 | 0 | 0 | 87000 |
| FLEX LTD | ORD | Y2573F102 |  | 518977 | 17038 | SH |  | DFND | 83 | 0 | 0 | 17038 |
| FLEX LTD | ORD | Y2573F102 |  | 1066100 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13278533 | 589895 | SH |  | DFND | 83 | 0 | 0 | 589895 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1525184 | 63949 | SH |  | DFND | 36 | 63949 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 16461107 | 1350378 | SH |  | DFND | 83 | 0 | 0 | 1350378 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 33639975 | 33750000 | PRN |  | DFND | 35 | 0 | 0 | 33750000 |
| FORESTAR GROUP INC | COM | 346232101 |  | 147095 | 4448 | SH |  | DFND | 83 | 0 | 0 | 4448 |
| FORTIS INC | COM | 349553107 |  | 9185450 | 222167 | SH |  | DFND | 35 | 25014 | 0 | 197153 |
| FORTIS INC | COM | 349553107 |  | 8247065 | 199497 | SH |  | DFND | 83 | 0 | 0 | 199497 |
| FORTIS INC | COM | 349553107 |  | 13643783 | 330000 | SH |  | DFND | 36 | 330000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 65383 | 888 | SH |  | DFND | 83 | 0 | 0 | 888 |
| FORTIVE CORP | COM | 34959J108 |  | 1067635 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 4287035 | 1113200 | SH |  | DFND | 12 | 1113200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 105910 | 1391 | SH |  | DFND | 83 | 0 | 0 | 1391 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 907360 | 11917 | SH |  | DFND | 36 | 0 | 0 | 11917 |
| FOX CORP | CL B COM | 35137L204 |  | 146406 | 5295 | SH |  | DFND | 83 | 0 | 0 | 5295 |
| FRANCO NEV CORP | COM | 351858105 |  | 100598 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5541418 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 42534 | 2086 | SH |  | DFND | 37 | 2086 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1139131 | 26759 | SH |  | DFND | 37 | 26759 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 182113 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 237583 | 5581 | SH |  | DFND | 35 | 0 | 0 | 5581 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 559923 | 13153 | SH |  | DFND | 36 | 13153 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 68112 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6085311 | 172780 | SH |  | DFND | 83 | 0 | 0 | 172780 |
| FRONTLINE PLC | COM | M46528101 |  | 6333304 | 317000 | SH |  | DFND | 36 | 0 | 0 | 317000 |
| FRONTLINE PLC | COM | M46528101 |  | 133219 | 6668 | SH |  | DFND | 83 | 0 | 0 | 6668 |
| FRONTLINE PLC | COM | M46528101 |  | 1381369 | 69255 | SH |  | DFND | 12 | 69255 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3368 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7443528 | 33100 | SH |  | DFND | 37 | 33100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 137941392 | 613400 | SH |  | DFND | 36 | 570566 | 0 | 42834 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66396045 | 295251 | SH |  | DFND | 35 | 4168 | 0 | 291083 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 528468 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 53986 | 420 | SH |  | DFND | 83 | 0 | 0 | 420 |
| GARTNER INC | COM | 366651107 |  | 160144 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 2600619 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 386600 | 5000 | SH |  | DFND | 35 | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16701 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 713170 | 31252 | SH |  | DFND | 83 | 0 | 0 | 31252 |
| GENERAC HLDGS INC | COM | 368736104 |  | 129240 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19077797 | 149474 | SH |  | DFND | 35 | 31202 | 0 | 118272 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 53292929 | 417558 | SH |  | DFND | 83 | 0 | 0 | 417558 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 769222309 | 6026971 | SH |  | DFND | 36 | 5491131 | 0 | 535840 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7708852 | 60400 | SH |  | DFND | 37 | 60400 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 82960 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 364622 | 5600 | SH |  | DFND | 35 | 5600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 415919 | 6385 | SH |  | DFND | 1 | 0 | 0 | 6385 |
| GENERAL MLS INC | COM | 370334104 |  | 6272982 | 96300 | SH |  | DFND | 12 | 96300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 811768 | 12535 | SH |  | DFND | 19 | 0 | 0 | 12535 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16012 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 622853 | 17340 | SH |  | DFND | 35 | 17340 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 86185440 | 2399372 | SH |  | DFND | 83 | 0 | 0 | 2399372 |
| GENERAL MTRS CO | COM | 37045V100 |  | 919543 | 25750 | SH |  | DFND | 1 | 0 | 0 | 25750 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2130415 | 59310 | SH |  | DFND | 12 | 59310 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6470575 | 968649 | SH |  | DFND | 83 | 0 | 0 | 968649 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 52525 | 1515 | SH |  | DFND | 35 | 1515 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4899385 | 141970 | SH |  | DFND | 36 | 22830 | 0 | 119140 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 71648 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 745292 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4208377 | 51950 | SH |  | DFND | 35 | 43645 | 0 | 8305 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17334599 | 213981 | SH |  | DFND | 83 | 0 | 0 | 213981 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1190847 | 14700 | SH |  | DFND | 36 | 0 | 0 | 14700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 996692 | 12375 | SH |  | DFND | 1 | 0 | 0 | 12375 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2896108 | 35750 | SH |  | DFND | 12 | 35750 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 50091 | 1809 | SH |  | DFND | 37 | 1809 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8096645 | 133608 | SH |  | DFND | 36 | 13608 | 0 | 120000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 274740 | 19000 | SH |  | DFND | 12 | 19000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14869119 | 38544 | SH |  | DFND | 35 | 12744 | 0 | 25800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 358691 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5006909 | 12979 | SH |  | DFND | 83 | 0 | 0 | 12979 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 964425 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 229393 | 2644 | SH |  | DFND | 83 | 0 | 0 | 2644 |
| GRAINGER W W INC | COM | 384802104 |  | 994428 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17111063 | 129590 | SH |  | DFND | 83 | 0 | 0 | 129590 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 157430 | 3031 | SH |  | DFND | 83 | 0 | 0 | 3031 |
| GREEN DOT CORP | CL A | 39304D102 |  | 329818 | 33315 | SH |  | DFND | 83 | 0 | 0 | 33315 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 352610 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 20064 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 1790000 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| HALLIBURTON CO | COM | 406216101 |  | 655110 | 18122 | SH |  | DFND | 36 | 0 | 0 | 18122 |
| HALLIBURTON CO | COM | 406216101 |  | 7466819 | 206551 | SH |  | DFND | 35 | 10801 | 0 | 195750 |
| HALLIBURTON CO | COM | 406216101 |  | 820605 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 7981640 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7428960 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 330960 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22639268 | 281653 | SH |  | DFND | 36 | 23506 | 0 | 258147 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 241944 | 3010 | SH |  | DFND | 35 | 0 | 0 | 3010 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 93723 | 1166 | SH |  | DFND | 83 | 0 | 0 | 1166 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 131821 | 487 | SH |  | DFND | 83 | 0 | 0 | 487 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4753682 | 17562 | SH |  | DFND | 36 | 13344 | 0 | 4218 |
| HECLA MNG CO | COM | 422704106 |  | 12800156 | 2661155 | SH |  | DFND | 12 | 2661155 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2933468 | 16400 | SH |  | DFND | 36 | 16400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 217458 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 508803 | 23787 | SH |  | DFND | 83 | 0 | 0 | 23787 |
| HERSHEY CO | COM | 427866108 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6638010 | 35604 | SH |  | DFND | 83 | 0 | 0 | 35604 |
| HERSHEY CO | COM | 427866108 |  | 1006776 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5117248 | 35497 | SH |  | DFND | 36 | 6290 | 0 | 29207 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2567986 | 151236 | SH |  | DFND | 83 | 0 | 0 | 151236 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 525701 | 30960 | SH |  | DFND | 12 | 30960 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4824872 | 65422 | SH |  | DFND | 36 | 17446 | 0 | 47976 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8153841 | 146731 | SH |  | DFND | 83 | 0 | 0 | 146731 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 128555 | 706 | SH |  | DFND | 83 | 0 | 0 | 706 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 4202434 | 627629 | SH |  | DFND | 36 | 0 | 0 | 627629 |
| HOLOGIC INC | COM | 436440101 |  | 38643731 | 540850 | SH |  | DFND | 83 | 0 | 0 | 540850 |
| HOLOGIC INC | COM | 436440101 |  | 42639931 | 596780 | SH |  | DFND | 36 | 11780 | 0 | 585000 |
| HOLOGIC INC | COM | 436440101 |  | 756870 | 10593 | SH |  | DFND | 35 | 0 | 0 | 10593 |
| HOLOGIC INC | COM | 436440101 |  | 235785 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30951 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 686922474 | 1998000 | SH | Call | DFND | 36 | 1998000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3378516 | 9749 | SH |  | DFND | 37 | 9749 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22148010 | 63910 | SH |  | DFND | 35 | 11789 | 0 | 52121 |
| HOME DEPOT INC | COM | 437076102 |  | 221460698 | 639044 | SH |  | DFND | 36 | 301854 | 0 | 337190 |
| HOME DEPOT INC | COM | 437076102 |  | 2479912 | 7156 | SH |  | DFND | 83 | 0 | 0 | 7156 |
| HOME DEPOT INC | COM | 437076102 |  | 770735 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| HOME DEPOT INC | COM | 437076102 |  | 6747677 | 19471 | SH |  | DFND | 12 | 19471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 149596 | 432 | SH |  | DFND | 19 | 0 | 0 | 432 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4308492 | 20545 | SH |  | DFND | 36 | 18290 | 0 | 2255 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1195347 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33400302 | 159269 | SH |  | DFND | 35 | 1969 | 0 | 157300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 132117 | 630 | SH |  | DFND | 12 | 630 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 215137 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12565584 | 417600 | SH |  | DFND | 35 | 0 | 0 | 417600 |
| HP INC | COM | 40434L105 |  | 24413943 | 811364 | SH |  | DFND | 36 | 0 | 0 | 811364 |
| HP INC | COM | 40434L105 |  | 20856340 | 693132 | SH |  | DFND | 83 | 0 | 0 | 693132 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 415724 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| HUMANA INC | COM | 444859102 |  | 8539988 | 18654 | SH |  | DFND | 83 | 0 | 0 | 18654 |
| HUMANA INC | COM | 444859102 |  | 21439242 | 46830 | SH |  | DFND | 35 | 4684 | 0 | 42146 |
| HUMANA INC | COM | 444859102 |  | 281033078 | 613864 | SH |  | DFND | 36 | 384350 | 0 | 229514 |
| HUMANA INC | COM | 444859102 |  | 228905 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 67988146 | 5344980 | SH |  | DFND | 36 | 87200 | 0 | 5257780 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2842958 | 223503 | SH |  | DFND | 35 | 49636 | 0 | 173867 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 65508 | 5150 | SH |  | DFND | 1 | 0 | 0 | 5150 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1103792 | 46300 | SH |  | DFND | 37 | 46300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37771715 | 1584384 | SH |  | DFND | 35 | 9498 | 0 | 1574886 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 38546920 | 1616901 | SH |  | DFND | 36 | 1241495 | 0 | 375406 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 17642 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| ICON PLC | SHS | G4705A100 |  | 8137413 | 28747 | SH |  | DFND | 36 | 2823 | 0 | 25924 |
| ICON PLC | SHS | G4705A100 |  | 31138 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ICON PLC | SHS | G4705A100 |  | 183996 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2028459 | 9343 | SH |  | DFND | 36 | 0 | 0 | 9343 |
| IDEX CORP | COM | 45167R104 |  | 155016 | 714 | SH |  | DFND | 83 | 0 | 0 | 714 |
| IDEXX LABS INC | COM | 45168D104 |  | 756533 | 1363 | SH |  | DFND | 83 | 0 | 0 | 1363 |
| IDEXX LABS INC | COM | 45168D104 |  | 2829645 | 5098 | SH |  | DFND | 36 | 5098 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1528053 | 2753 | SH |  | DFND | 12 | 2753 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2424517 | 9256 | SH |  | DFND | 35 | 0 | 0 | 9256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42250922 | 161300 | SH |  | DFND | 36 | 0 | 0 | 161300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 931196 | 3555 | SH |  | DFND | 83 | 0 | 0 | 3555 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1389854 | 5306 | SH |  | DFND | 12 | 5306 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 107632 | 773 | SH |  | DFND | 83 | 0 | 0 | 773 |
| ILLUMINA INC | COM | 452327109 |  | 5693802 | 40892 | SH |  | DFND | 36 | 0 | 0 | 40892 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1841434 | 32169 | SH |  | DFND | 83 | 0 | 0 | 32169 |
| INCYTE CORP | COM | 45337C102 |  | 7242888 | 115351 | SH |  | DFND | 83 | 0 | 0 | 115351 |
| INCYTE CORP | COM | 45337C102 |  | 762333 | 12141 | SH |  | DFND | 36 | 12141 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2673451 | 176975 | SH |  | DFND | 83 | 0 | 0 | 176975 |
| INDIVIOR PLC | ORD | G4766E116 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 446082 | 24270 | SH |  | DFND | 83 | 0 | 0 | 24270 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13224410 | 719500 | SH |  | DFND | 35 | 0 | 0 | 719500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 55140 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24635265 | 318532 | SH |  | DFND | 35 | 45474 | 0 | 273058 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 125389563 | 1621277 | SH |  | DFND | 36 | 1383917 | 0 | 237360 |
| INGLES MKTS INC | CL A | 457030104 |  | 22674197 | 262524 | SH |  | DFND | 83 | 0 | 0 | 262524 |
| INNOVIVA INC | COM | 45781M101 |  | 162004 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 2583400 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 1054860 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 5712450 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| INSULET CORP | COM | 45784P101 |  | 82452 | 380 | SH |  | DFND | 83 | 0 | 0 | 380 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 10627510 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7538880 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| INTEL CORP | COM | 458140100 |  | 11787997 | 234587 | SH |  | DFND | 35 | 234587 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1914525 | 38100 | SH |  | DFND | 37 | 38100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 47825437 | 951750 | SH |  | DFND | 36 | 0 | 0 | 951750 |
| INTEL CORP | COM | 458140100 |  | 734394 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 86496179 | 1721317 | SH |  | DFND | 83 | 0 | 0 | 1721317 |
| INTEL CORP | COM | 458140100 |  | 6493603 | 129755 | SH |  | DFND | 1 | 0 | 0 | 129755 |
| INTEL CORP | COM | 458140100 |  | 9768600 | 194400 | SH |  | DFND | 12 | 194400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 327631 | 6520 | SH |  | DFND | 19 | 0 | 0 | 6520 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2356664 | 77293 | SH |  | DFND | 36 | 0 | 0 | 77293 |
| INTER PARFUMS INC | COM | 458334109 |  | 7116830 | 49419 | SH |  | DFND | 83 | 0 | 0 | 49419 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 239555 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10833199 | 84351 | SH |  | DFND | 35 | 18770 | 0 | 65581 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 294796039 | 2295383 | SH |  | DFND | 36 | 1408042 | 0 | 887341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202919 | 1580 | SH |  | DFND | 12 | 1580 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 103800 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80918162 | 494761 | SH |  | DFND | 36 | 145919 | 0 | 348842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97834469 | 598193 | SH |  | DFND | 83 | 0 | 0 | 598193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305046 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1095785 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23844369 | 145781 | SH |  | DFND | 35 | 38988 | 0 | 106793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8089494 | 49533 | SH |  | DFND | 1 | 0 | 0 | 49533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3296320 | 20155 | SH |  | DFND | 12 | 20155 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1995047 | 12270 | SH |  | DFND | 19 | 0 | 0 | 12270 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21798905 | 269222 | SH |  | DFND | 35 | 269222 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 17391832 | 532838 | SH |  | DFND | 35 | 16393 | 0 | 516445 |
| INTUIT | COM | 461202103 |  | 1625078 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16302 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 465022 | 744 | SH |  | DFND | 83 | 0 | 0 | 744 |
| INTUIT | COM | 461202103 |  | 1843839 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 910872 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 472304 | 1400 | SH |  | DFND | 83 | 0 | 0 | 1400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206299 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 330950 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 192295 | 570 | SH |  | DFND | 12 | 570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11068 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| INVESCO LTD | SHS | G491BT108 |  | 274129 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23587942 | 57599 | SH |  | DFND | 37 | 57599 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 29522887 | 865520 | SH |  | DFND | 36 | 25426 | 0 | 840094 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3484950 | 102168 | SH |  | DFND | 35 | 20000 | 0 | 82168 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 2385300 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 4483240 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21886234 | 94590 | SH |  | DFND | 35 | 8537 | 0 | 86053 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 456314910 | 1972145 | SH |  | DFND | 36 | 1637275 | 0 | 334870 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 106435 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10357040 | 148000 | SH |  | DFND | 36 | 148000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 149967 | 2143 | SH |  | DFND | 83 | 0 | 0 | 2143 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1005682 | 14371 | SH |  | DFND | 12 | 14371 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3969863 | 347016 | SH |  | DFND | 83 | 0 | 0 | 347016 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 373084 | 15328 | SH |  | DFND | 37 | 15328 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 30052434 | 633483 | SH |  | DFND | 37 | 633483 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13893416 | 274682 | SH |  | DFND | 37 | 274682 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 55244 | 997 | SH |  | DFND | 37 | 997 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5256534 | 114198 | SH |  | DFND | 37 | 114198 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 91021331 | 1419104 | SH |  | DFND | 37 | 1419104 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31802994 | 66585 | SH |  | DFND | 37 | 66585 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13724879 | 341330 | SH |  | DFND | 37 | 341330 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 330878 | 4853 | SH |  | DFND | 37 | 4853 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 168134 | 4299 | SH |  | DFND | 37 | 4299 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 205728 | 1025 | SH |  | DFND | 37 | 1025 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 355484 | 2896 | SH |  | DFND | 37 | 2896 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 71440977 | 1351513 | SH |  | DFND | 37 | 1351513 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 502133 | 4934 | SH |  | DFND | 37 | 4934 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6014271 | 123218 | SH |  | DFND | 37 | 123218 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 71563634 | 1300684 | SH |  | DFND | 37 | 1300684 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 524 | 15 | SH |  | DFND | 37 | 15 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 131522 | 2641 | SH |  | DFND | 37 | 2641 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4939056 | 49950 | SH |  | DFND | 12 | 49950 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 619773 | 89176 | SH |  | DFND | 35 | 56520 | 0 | 32656 |
| ITRON INC | COM | 465741106 |  | 471182 | 6240 | SH |  | DFND | 36 | 0 | 0 | 6240 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10036 | 210 | SH |  | DFND | 37 | 210 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 336081 | 2638 | SH |  | DFND | 83 | 0 | 0 | 2638 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11519794 | 224996 | SH |  | DFND | 83 | 0 | 0 | 224996 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 213125 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 9709600 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 12868575 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7077420 | 57540 | SH |  | DFND | 83 | 0 | 0 | 57540 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 130005 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 260010 | 9000 | SH |  | DFND | 35 | 9000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 73580 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 47322 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 808920 | 28000 | SH |  | DFND | 12 | 28000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 45523 | 1585 | SH |  | DFND | 19 | 0 | 0 | 1585 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1498241 | 37076 | SH |  | DFND | 83 | 0 | 0 | 37076 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 179405 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 135291 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 952333 | 9576 | SH |  | DFND | 83 | 0 | 0 | 9576 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1818000 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74117489 | 472869 | SH |  | DFND | 83 | 0 | 0 | 472869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81192417 | 518007 | SH |  | DFND | 36 | 10201 | 0 | 507806 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 307271 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17525709 | 111815 | SH |  | DFND | 35 | 3615 | 0 | 108200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3636368 | 23200 | SH |  | DFND | 37 | 23200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6935074 | 44335 | SH |  | DFND | 1 | 0 | 0 | 44335 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3305176 | 21087 | SH |  | DFND | 12 | 21087 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2150072 | 13793 | SH |  | DFND | 19 | 0 | 0 | 13793 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 97988 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14019 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 110042 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16023420 | 94200 | SH |  | DFND | 37 | 94200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1884305864 | 11077634 | SH |  | DFND | 36 | 9234230 | 0 | 1843404 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2452331 | 14417 | SH |  | DFND | 83 | 0 | 0 | 14417 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 253041611 | 1487605 | SH |  | DFND | 35 | 136198 | 0 | 1351407 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19427292 | 114227 | SH |  | DFND | 1 | 0 | 0 | 114227 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13205714 | 77635 | SH |  | DFND | 12 | 77635 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 454498 | 2680 | SH |  | DFND | 19 | 0 | 0 | 2680 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 257979 | 8751 | SH |  | DFND | 83 | 0 | 0 | 8751 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2954775 | 182281 | SH |  | DFND | 37 | 182281 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22875857 | 409155 | SH |  | DFND | 83 | 0 | 0 | 409155 |
| KELLANOVA | COM | 487836108 |  | 50319 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 96166 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| KELLY SVCS INC | CL A | 488152208 |  | 178451 | 8254 | SH |  | DFND | 83 | 0 | 0 | 8254 |
| KENVUE INC | COM | 49177J102 |  | 9193245 | 426997 | SH |  | DFND | 36 | 0 | 0 | 426997 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 367338 | 2309 | SH |  | DFND | 83 | 0 | 0 | 2309 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 639469 | 23728 | SH |  | DFND | 83 | 0 | 0 | 23728 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18026130 | 148351 | SH |  | DFND | 36 | 0 | 0 | 148351 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22497941 | 185153 | SH |  | DFND | 83 | 0 | 0 | 185153 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 873414 | 7188 | SH |  | DFND | 12 | 7188 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 206388 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1312850 | 217000 | SH |  | DFND | 35 | 217000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 59383788 | 9815502 | SH |  | DFND | 83 | 0 | 0 | 9815502 |
| KLA CORP | COM NEW | 482480100 |  | 217987 | 375 | SH |  | DFND | 83 | 0 | 0 | 375 |
| KLA CORP | COM NEW | 482480100 |  | 984722 | 1694 | SH |  | DFND | 12 | 1694 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 27122711 | 470472 | SH |  | DFND | 36 | 109454 | 0 | 361018 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 186497 | 3235 | SH |  | DFND | 83 | 0 | 0 | 3235 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2209 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 670505 | 18175 | SH |  | DFND | 35 | 18175 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1394778 | 37933 | SH |  | DFND | 1 | 0 | 0 | 37933 |
| KRAFT HEINZ CO | COM | 500754106 |  | 806164 | 21800 | SH |  | DFND | 12 | 21800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6922917 | 151453 | SH |  | DFND | 83 | 0 | 0 | 151453 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12482 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14546 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39637656 | 50606 | SH |  | DFND | 35 | 7301 | 0 | 43305 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12532160 | 16000 | SH |  | DFND | 36 | 0 | 0 | 16000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23731994 | 30299 | SH |  | DFND | 83 | 0 | 0 | 30299 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26136 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 234978 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 6705480 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3628352 | 73732 | SH |  | DFND | 36 | 73732 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 137150471 | 937781 | SH |  | DFND | 36 | 918361 | 0 | 19420 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2131009 | 14571 | SH |  | DFND | 35 | 6719 | 0 | 7852 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 304346 | 2081 | SH |  | DFND | 83 | 0 | 0 | 2081 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 58500 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2160838 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| LEAR CORP | COM NEW | 521865204 |  | 17619901 | 124778 | SH |  | DFND | 36 | 0 | 0 | 124778 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6625499 | 110113 | SH |  | DFND | 36 | 6993 | 0 | 103120 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 419092 | 47951 | SH |  | DFND | 35 | 47951 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 5094250 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 54316 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 918389 | 12859 | SH |  | DFND | 83 | 0 | 0 | 12859 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 893435 | 33127 | SH |  | DFND | 83 | 0 | 0 | 33127 |
| LINDE PLC | SHS | G54950103 |  | 249300 | 607 | SH |  | DFND | 83 | 0 | 0 | 607 |
| LINDE PLC | SHS | G54950103 |  | 9261511 | 22550 | SH |  | DFND | 37 | 22550 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 227118468 | 554120 | SH |  | DFND | 35 | 64771 | 0 | 489349 |
| LINDE PLC | SHS | G54950103 |  | 1234092884 | 3005414 | SH |  | DFND | 36 | 2435882 | 0 | 569532 |
| LINDE PLC | SHS | G54950103 |  | 1012906 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 83318537 | 204506 | SH |  | DFND | 1 | 0 | 0 | 204506 |
| LINDE PLC | SHS | G54950103 |  | 65243465 | 160101 | SH |  | DFND | 12 | 160101 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4164798 | 10223 | SH |  | DFND | 19 | 0 | 0 | 10223 |
| LITHIA MTRS INC | COM | 536797103 |  | 123480 | 375 | SH |  | DFND | 83 | 0 | 0 | 375 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 162958 | 1741 | SH |  | DFND | 35 | 1741 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 1059800 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 1640936 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| LKQ CORP | COM | 501889208 |  | 216679 | 4534 | SH |  | DFND | 83 | 0 | 0 | 4534 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 659223 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 317268 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 31931233 | 336874 | SH |  | DFND | 36 | 0 | 0 | 336874 |
| LOGITECH INTL S A | SHS | H50430232 |  | 22720414 | 239700 | SH |  | DFND | 35 | 3200 | 0 | 236500 |
| LOGITECH INTL S A | SHS | H50430232 |  | 113974941 | 1202688 | SH |  | DFND | 83 | 0 | 0 | 1202688 |
| LOGITECH INTL S A | SHS | H50430232 |  | 597205 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1606765 | 16950 | SH |  | DFND | 12 | 16950 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 102378 | 1080 | SH |  | DFND | 19 | 0 | 0 | 1080 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 736632 | 10400 | SH |  | DFND | 12 | 10400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1001475 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10391082 | 46691 | SH |  | DFND | 35 | 0 | 0 | 46691 |
| LOWES COS INC | COM | 548661107 |  | 43870391 | 197126 | SH |  | DFND | 36 | 54517 | 0 | 142609 |
| LOWES COS INC | COM | 548661107 |  | 483378 | 2172 | SH |  | DFND | 1 | 0 | 0 | 2172 |
| LOWES COS INC | COM | 548661107 |  | 5563750 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 559035 | 2456 | SH |  | DFND | 36 | 2456 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3326964 | 6507 | SH |  | DFND | 35 | 120 | 0 | 6387 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33664766 | 66100 | SH | Call | DFND | 35 | 800 | 0 | 65300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 311454860 | 609155 | SH |  | DFND | 36 | 587490 | 0 | 21665 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7497557 | 14664 | SH |  | DFND | 37 | 14664 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 9783711 | 9700000 | PRN |  | DFND | 35 | 0 | 0 | 9700000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1336125 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3956450 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 428225 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3915204 | 41178 | SH |  | DFND | 36 | 20378 | 0 | 20800 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 173711 | 1827 | SH |  | DFND | 83 | 0 | 0 | 1827 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 356058 | 3726 | SH |  | DFND | 35 | 1770 | 0 | 1956 |
| M D C HLDGS INC | COM | 552676108 |  | 77129 | 1396 | SH |  | DFND | 83 | 0 | 0 | 1396 |
| M/I HOMES INC | COM | 55305B101 |  | 127822 | 928 | SH |  | DFND | 83 | 0 | 0 | 928 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 1854045 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 5206524 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 18951657 | 319151 | SH |  | DFND | 36 | 0 | 0 | 319151 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 13788630 | 293500 | SH |  | DFND | 36 | 0 | 0 | 293500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18180114 | 84433 | SH |  | DFND | 83 | 0 | 0 | 84433 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11707158 | 527222 | SH |  | DFND | 83 | 0 | 0 | 527222 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 976589 | 44200 | SH |  | DFND | 37 | 44200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6426608 | 266002 | SH |  | DFND | 83 | 0 | 0 | 266002 |
| MARATHON PETE CORP | COM | 56585A102 |  | 856037 | 5770 | SH |  | DFND | 35 | 5770 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30435906 | 205149 | SH |  | DFND | 83 | 0 | 0 | 205149 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1216552 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103852 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14012 | 95 | SH |  | DFND | 19 | 0 | 0 | 95 |
| MARINEMAX INC | COM | 567908108 |  | 2132614 | 54823 | SH |  | DFND | 83 | 0 | 0 | 54823 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 316616 | 1404 | SH |  | DFND | 36 | 1404 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1133413 | 5026 | SH |  | DFND | 35 | 0 | 0 | 5026 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7667 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 7400568 | 8400000 | PRN |  | DFND | 35 | 0 | 0 | 8400000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1788080 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 102779896 | 542460 | SH |  | DFND | 36 | 468077 | 0 | 74383 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16626371 | 87752 | SH |  | DFND | 35 | 18685 | 0 | 69067 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 518011 | 2734 | SH |  | DFND | 83 | 0 | 0 | 2734 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10846303 | 21740 | SH |  | DFND | 36 | 21740 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16939873 | 280880 | SH |  | DFND | 35 | 66225 | 0 | 214655 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 61243237 | 1015474 | SH |  | DFND | 36 | 353715 | 0 | 661759 |
| MASCO CORP | COM | 574599106 |  | 11409842 | 170347 | SH |  | DFND | 36 | 0 | 0 | 170347 |
| MASONITE INTL CORP | COM | 575385109 |  | 706995 | 8351 | SH |  | DFND | 83 | 0 | 0 | 8351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7859300 | 18427 | SH |  | DFND | 37 | 18427 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26173213 | 61366 | SH |  | DFND | 83 | 0 | 0 | 61366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253203633 | 593664 | SH |  | DFND | 35 | 20086 | 0 | 573578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 647691 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 667727849 | 1565562 | SH |  | DFND | 36 | 1149049 | 0 | 416513 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4743218 | 11121 | SH |  | DFND | 1 | 0 | 0 | 11121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2934388 | 6880 | SH |  | DFND | 12 | 6880 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2013241 | 4747 | SH |  | DFND | 19 | 0 | 0 | 4747 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 135050 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 478 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5268340 | 77000 | SH |  | DFND | 12 | 77000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 168417 | 568 | SH |  | DFND | 83 | 0 | 0 | 568 |
| MCDONALDS CORP | COM | 580135101 |  | 985956238 | 3325204 | SH |  | DFND | 36 | 3153489 | 0 | 171715 |
| MCDONALDS CORP | COM | 580135101 |  | 57506335 | 193944 | SH |  | DFND | 35 | 40285 | 0 | 153659 |
| MCDONALDS CORP | COM | 580135101 |  | 1749409 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26849267 | 90551 | SH |  | DFND | 1 | 0 | 0 | 90551 |
| MCDONALDS CORP | COM | 580135101 |  | 9076715 | 30615 | SH |  | DFND | 12 | 30615 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6399104 | 21694 | SH |  | DFND | 19 | 0 | 0 | 21694 |
| MCKESSON CORP | COM | 58155Q103 |  | 4876568 | 10533 | SH |  | DFND | 36 | 10533 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 214571 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8118365 | 98546 | SH |  | DFND | 35 | 11300 | 0 | 87246 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 741420 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18875318 | 229125 | SH |  | DFND | 83 | 0 | 0 | 229125 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 150033916 | 1821242 | SH |  | DFND | 36 | 1048097 | 0 | 773145 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8255656 | 100516 | SH |  | DFND | 1 | 0 | 0 | 100516 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8617007 | 104600 | SH |  | DFND | 12 | 104600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 386702 | 4695 | SH |  | DFND | 19 | 0 | 0 | 4695 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 64743 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14011850 | 8916 | SH |  | DFND | 83 | 0 | 0 | 8916 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 185353714 | 117944 | SH |  | DFND | 36 | 112575 | 0 | 5369 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 56575 | 36 | SH |  | DFND | 35 | 0 | 0 | 36 |
| MERCK  CO INC | COM | 58933Y105 |  | 1109051411 | 10172917 | SH |  | DFND | 36 | 8191848 | 0 | 1981069 |
| MERCK  CO INC | COM | 58933Y105 |  | 42647006 | 391295 | SH |  | DFND | 35 | 70406 | 0 | 320889 |
| MERCK  CO INC | COM | 58933Y105 |  | 73068478 | 670230 | SH |  | DFND | 83 | 0 | 0 | 670230 |
| MERCK  CO INC | COM | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9561054 | 87700 | SH |  | DFND | 37 | 87700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43835747 | 402197 | SH |  | DFND | 1 | 0 | 0 | 402197 |
| MERCK  CO INC | COM | 58933Y105 |  | 28959199 | 265632 | SH |  | DFND | 12 | 265632 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7896028 | 72746 | SH |  | DFND | 19 | 0 | 0 | 72746 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 87448 | 502 | SH |  | DFND | 83 | 0 | 0 | 502 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1079121 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118759243 | 335516 | SH |  | DFND | 35 | 39907 | 0 | 295609 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1700953364 | 4805496 | SH |  | DFND | 36 | 4294500 | 0 | 510996 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20881870 | 58995 | SH |  | DFND | 37 | 58995 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40297617 | 114000 | SH | Call | DFND | 35 | 8000 | 0 | 106000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44751868 | 126432 | SH |  | DFND | 83 | 0 | 0 | 126432 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12389 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4625002 | 13070 | SH |  | DFND | 12 | 13070 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13570008 | 205202 | SH |  | DFND | 83 | 0 | 0 | 205202 |
| METLIFE INC | COM | 59156R108 |  | 588292 | 8896 | SH |  | DFND | 36 | 0 | 0 | 8896 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39620125 | 32664 | SH |  | DFND | 35 | 0 | 0 | 32664 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6694326 | 5519 | SH |  | DFND | 83 | 0 | 0 | 5519 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31767422 | 26190 | SH |  | DFND | 36 | 0 | 0 | 26190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 121296 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7196904 | 373090 | SH |  | DFND | 83 | 0 | 0 | 373090 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 415956 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6460675 | 71642 | SH |  | DFND | 83 | 0 | 0 | 71642 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 3822735 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 823077170 | 9630000 | SH | Call | DFND | 36 | 9630000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 635764140 | 7449779 | SH |  | DFND | 36 | 5949475 | 0 | 1500304 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27056705 | 317046 | SH |  | DFND | 83 | 0 | 0 | 317046 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2100644 | 24615 | SH |  | DFND | 37 | 24615 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 115165 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41856283 | 490465 | SH |  | DFND | 35 | 86985 | 0 | 403480 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 509480 | 5970 | SH |  | DFND | 12 | 5970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 763310213 | 2029872 | SH |  | DFND | 35 | 380508 | 0 | 1649364 |
| MICROSOFT CORP | COM | 594918104 |  | 52732535 | 140234 | SH |  | DFND | 37 | 140234 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50407635 | 134200 | SH | Call | DFND | 35 | 2000 | 0 | 132200 |
| MICROSOFT CORP | COM | 594918104 |  | 4945944091 | 13152714 | SH |  | DFND | 36 | 10463175 | 0 | 2689539 |
| MICROSOFT CORP | COM | 594918104 |  | 4027709 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 218116000 | 580034 | SH |  | DFND | 83 | 0 | 0 | 580034 |
| MICROSOFT CORP | COM | 594918104 |  | 103996984 | 276699 | SH |  | DFND | 1 | 0 | 0 | 276699 |
| MICROSOFT CORP | COM | 594918104 |  | 76017625 | 202157 | SH |  | DFND | 12 | 202157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17025336 | 45462 | SH |  | DFND | 19 | 0 | 0 | 45462 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 329880 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 432465 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 14704920 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| MILLERKNOLL INC | COM | 600544100 |  | 223152 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 148443364 | 1500000 | SH | Call | DFND | 36 | 1500000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 179010 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10180299 | 102366 | SH |  | DFND | 36 | 0 | 0 | 102366 |
| MODERNA INC | COM | 60770K107 |  | 1301502 | 13087 | SH |  | DFND | 12 | 13087 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16258950 | 45000 | SH |  | DFND | 35 | 0 | 0 | 45000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4095449 | 11335 | SH |  | DFND | 83 | 0 | 0 | 11335 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 941213 | 2605 | SH |  | DFND | 36 | 2605 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 144524 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9254769 | 151197 | SH |  | DFND | 83 | 0 | 0 | 151197 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8557822 | 118153 | SH |  | DFND | 36 | 0 | 0 | 118153 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 314346 | 4340 | SH |  | DFND | 35 | 1340 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2847005 | 39307 | SH |  | DFND | 83 | 0 | 0 | 39307 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11554619 | 159528 | SH |  | DFND | 1 | 0 | 0 | 159528 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1316053 | 18170 | SH |  | DFND | 12 | 18170 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 584059 | 8095 | SH |  | DFND | 19 | 0 | 0 | 8095 |
| MONGODB INC | CL A | 60937P106 |  | 1425660 | 3487 | SH |  | DFND | 35 | 0 | 0 | 3487 |
| MONGODB INC | CL A | 60937P106 |  | 24872390 | 60835 | SH |  | DFND | 36 | 1792 | 0 | 59043 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 593715 | 300000 | PRN |  | DFND | 35 | 0 | 0 | 300000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1617320 | 2564 | SH |  | DFND | 36 | 2564 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4604694 | 7300 | SH |  | DFND | 35 | 0 | 0 | 7300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28805000 | 500000 | SH |  | DFND | 35 | 0 | 0 | 500000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5761000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 871687 | 27130 | SH |  | DFND | 36 | 13618 | 0 | 13512 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1066298 | 33187 | SH |  | DFND | 35 | 0 | 0 | 33187 |
| MOODYS CORP | COM | 615369105 |  | 9996383 | 25595 | SH |  | DFND | 35 | 0 | 0 | 25595 |
| MOODYS CORP | COM | 615369105 |  | 46894539 | 120070 | SH |  | DFND | 36 | 0 | 0 | 120070 |
| MOODYS CORP | COM | 615369105 |  | 78112 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7329450 | 78600 | SH |  | DFND | 37 | 78600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5873537 | 62987 | SH |  | DFND | 83 | 0 | 0 | 62987 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3970212 | 42576 | SH |  | DFND | 35 | 12328 | 0 | 30248 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105727223 | 1133804 | SH |  | DFND | 36 | 1073804 | 0 | 60000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 237322 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11708001 | 37395 | SH |  | DFND | 36 | 12077 | 0 | 25318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47902 | 153 | SH |  | DFND | 83 | 0 | 0 | 153 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2316866 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 141413 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 531 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 90503 | 160 | SH |  | DFND | 83 | 0 | 0 | 160 |
| MSCI INC | COM | 55354G100 |  | 1202830 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| MSCI INC | COM | 55354G100 |  | 1080392 | 1910 | SH |  | DFND | 12 | 1910 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 250279 | 440 | SH |  | DFND | 19 | 0 | 0 | 440 |
| MUELLER INDS INC | COM | 624756102 |  | 186242 | 3950 | SH |  | DFND | 83 | 0 | 0 | 3950 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 73496 | 12415 | SH |  | DFND | 83 | 0 | 0 | 12415 |
| MYND AI INC | SPON ADS | 628988107 |  | 1906 | 320 | SH |  | DFND | 83 | 0 | 0 | 320 |
| NASDAQ INC | COM | 631103108 |  | 71868 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29602757 | 590049 | SH |  | DFND | 83 | 0 | 0 | 590049 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5871812 | 63534 | SH |  | DFND | 83 | 0 | 0 | 63534 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 101662 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 1759923 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 7391797 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 9815825 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 163078 | 288634 | SH |  | DFND | 83 | 0 | 0 | 288634 |
| NETAPP INC | COM | 64110D104 |  | 67875620 | 769914 | SH |  | DFND | 83 | 0 | 0 | 769914 |
| NETAPP INC | COM | 64110D104 |  | 2926912 | 33200 | SH |  | DFND | 12 | 33200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 260396 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33806513 | 69435 | SH |  | DFND | 35 | 16060 | 0 | 53375 |
| NETFLIX INC | COM | 64110L106 |  | 375840687 | 771937 | SH |  | DFND | 36 | 668152 | 0 | 103785 |
| NETFLIX INC | COM | 64110L106 |  | 745899 | 1532 | SH |  | DFND | 83 | 0 | 0 | 1532 |
| NETFLIX INC | COM | 64110L106 |  | 8033520 | 16500 | SH |  | DFND | 37 | 16500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 900312 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| NETFLIX INC | COM | 64110L106 |  | 584256 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26622 | 55 | SH |  | DFND | 19 | 0 | 0 | 55 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2439009 | 18511 | SH |  | DFND | 83 | 0 | 0 | 18511 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1137205 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28865882 | 697412 | SH |  | DFND | 83 | 0 | 0 | 697412 |
| NEWMONT CORP | COM | 651639106 |  | 37956 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4736589 | 114438 | SH |  | DFND | 35 | 114438 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1307887 | 31780 | SH |  | DFND | 1 | 0 | 0 | 31780 |
| NEWMONT CORP | COM | 651639106 |  | 1179615 | 28500 | SH |  | DFND | 12 | 28500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39426 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 844286 | 13900 | SH |  | DFND | 37 | 13900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 566341 | 9324 | SH |  | DFND | 1 | 0 | 0 | 9324 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413942 | 6855 | SH |  | DFND | 19 | 0 | 0 | 6855 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 3075771 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| NIKE INC | CL B | 654106103 |  | 610380 | 5622 | SH |  | DFND | 83 | 0 | 0 | 5622 |
| NIKE INC | CL B | 654106103 |  | 51865518 | 477715 | SH |  | DFND | 35 | 46789 | 0 | 430926 |
| NIKE INC | CL B | 654106103 |  | 7513044 | 69200 | SH |  | DFND | 37 | 69200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 349065 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 328960912 | 3029943 | SH |  | DFND | 36 | 2181661 | 0 | 848282 |
| NIKE INC | CL B | 654106103 |  | 161770958 | 1500000 | SH | Call | DFND | 36 | 1500000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40011350 | 371000 | SH | Call | DFND | 35 | 0 | 0 | 371000 |
| NIKE INC | CL B | 654106103 |  | 9701465 | 89356 | SH |  | DFND | 1 | 0 | 0 | 89356 |
| NIKE INC | CL B | 654106103 |  | 6525057 | 60100 | SH |  | DFND | 12 | 60100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 103752 | 960 | SH |  | DFND | 19 | 0 | 0 | 960 |
| NIO INC | SPON ADS | 62914V106 |  | 85389 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 953251 | 35904 | SH |  | DFND | 36 | 35904 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 944702 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 442031 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 2652750 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| NORTHERN TR CORP | COM | 665859104 |  | 89695 | 1063 | SH |  | DFND | 83 | 0 | 0 | 1063 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4882946 | 95951 | SH |  | DFND | 83 | 0 | 0 | 95951 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 865802 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2951015 | 28526 | SH |  | DFND | 35 | 0 | 0 | 28526 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6672525 | 64500 | SH |  | DFND | 37 | 64500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44262850 | 856148 | SH |  | DFND | 83 | 0 | 0 | 856148 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 3221700 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NUCOR CORP | COM | 670346105 |  | 40925854 | 235152 | SH |  | DFND | 83 | 0 | 0 | 235152 |
| NUTRIEN LTD | COM | 67077M108 |  | 101450 | 1792 | SH |  | DFND | 83 | 0 | 0 | 1792 |
| NUTRIEN LTD | COM | 67077M108 |  | 292922 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 55658 | 983 | SH |  | DFND | 35 | 0 | 0 | 983 |
| NUTRIEN LTD | COM | 67077M108 |  | 54058 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| NUTRIEN LTD | COM | 67077M108 |  | 509016 | 9030 | SH |  | DFND | 12 | 9030 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 4194000 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47499219 | 95500 | SH | Call | DFND | 35 | 1300 | 0 | 94200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 442161634 | 892859 | SH |  | DFND | 35 | 106798 | 0 | 786061 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36284769 | 73270 | SH |  | DFND | 37 | 73270 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2798196 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2667766482 | 5387033 | SH |  | DFND | 36 | 4488381 | 0 | 898652 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26587370 | 53688 | SH |  | DFND | 83 | 0 | 0 | 53688 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16056547 | 32423 | SH |  | DFND | 1 | 0 | 0 | 32423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5279045 | 10660 | SH |  | DFND | 12 | 10660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2879096 | 5845 | SH |  | DFND | 19 | 0 | 0 | 5845 |
| NVR INC | COM | 62944T105 |  | 126008 | 18 | SH |  | DFND | 83 | 0 | 0 | 18 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4713723 | 20523 | SH |  | DFND | 35 | 3640 | 0 | 16883 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 479193557 | 2086353 | SH |  | DFND | 36 | 1912353 | 0 | 174000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51770331 | 225402 | SH |  | DFND | 83 | 0 | 0 | 225402 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 68904 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1206620 | 20208 | SH |  | DFND | 35 | 16700 | 0 | 3508 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 124047 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 248871 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 64168 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 674723 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 48663 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 7380880 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 10765872 | 12150000 | PRN |  | DFND | 35 | 0 | 0 | 12150000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 466534 | 1151 | SH |  | DFND | 83 | 0 | 0 | 1151 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38705 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 7352240 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 423995 | 15721 | SH |  | DFND | 36 | 15721 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1512343 | 56075 | SH |  | DFND | 1 | 0 | 0 | 56075 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 534508 | 19935 | SH |  | DFND | 19 | 0 | 0 | 19935 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20242326 | 242336 | SH |  | DFND | 36 | 0 | 0 | 242336 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 693299 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3676950 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 352763 | 7170 | SH |  | DFND | 83 | 0 | 0 | 7170 |
| ONEOK INC NEW | COM | 682680103 |  | 933926 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6340866 | 90300 | SH |  | DFND | 35 | 3570 | 0 | 86730 |
| ONEOK INC NEW | COM | 682680103 |  | 41638494 | 592972 | SH |  | DFND | 36 | 282592 | 0 | 310380 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3895586 | 25478 | SH |  | DFND | 37 | 25478 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 252120 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 175087 | 39082 | SH |  | DFND | 83 | 0 | 0 | 39082 |
| ORACLE CORP | COM | 68389X105 |  | 1570907 | 14900 | SH |  | DFND | 37 | 14900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17386355 | 164909 | SH |  | DFND | 83 | 0 | 0 | 164909 |
| ORACLE CORP | COM | 68389X105 |  | 12929197 | 122633 | SH |  | DFND | 35 | 6653 | 0 | 115980 |
| ORACLE CORP | COM | 68389X105 |  | 1058341 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 179786511 | 1705269 | SH |  | DFND | 36 | 1219942 | 0 | 485327 |
| ORACLE CORP | COM | 68389X105 |  | 2746455 | 26050 | SH |  | DFND | 1 | 0 | 0 | 26050 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 495132 | 60382 | SH |  | DFND | 83 | 0 | 0 | 60382 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1169548 | 1231 | SH |  | DFND | 83 | 0 | 0 | 1231 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16439 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3327703 | 230770 | SH |  | DFND | 12 | 230770 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3031600 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 7695000 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 524846 | 6925 | SH |  | DFND | 12 | 6925 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 133220 | 1489 | SH |  | DFND | 83 | 0 | 0 | 1489 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 165520 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5636610 | 63000 | SH |  | DFND | 12 | 63000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 329400 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6663827 | 44956 | SH |  | DFND | 83 | 0 | 0 | 44956 |
| OWENS CORNING NEW | COM | 690742101 |  | 5188050 | 35000 | SH |  | DFND | 35 | 0 | 0 | 35000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1221825 | 7500 | SH |  | DFND | 36 | 0 | 0 | 7500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 997600 | 80000 | SH |  | DFND | 36 | 0 | 0 | 80000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5151000 | 300000 | SH |  | DFND | 36 | 0 | 0 | 300000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 719376 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 793254 | 46200 | SH |  | DFND | 37 | 46200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 618120 | 36000 | SH |  | DFND | 12 | 36000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37434 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 141168197 | 478731 | SH |  | DFND | 36 | 285954 | 0 | 192777 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13931900 | 47246 | SH |  | DFND | 35 | 5208 | 0 | 42038 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5809136 | 19700 | SH |  | DFND | 37 | 19700 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 18379342 | 6200000 | PRN |  | DFND | 35 | 0 | 0 | 6200000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3667328 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1804666 | 6120 | SH |  | DFND | 12 | 6120 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 143649 | 490 | SH |  | DFND | 19 | 0 | 0 | 490 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 356312 | 21800 | SH |  | DFND | 35 | 21800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 755879 | 46421 | SH |  | SOLE |  | 46421 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13069852 | 800205 | SH |  | DFND | 12 | 800205 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 572870775 | 1243479 | SH |  | DFND | 36 | 1066490 | 0 | 176989 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7822686 | 16980 | SH |  | DFND | 35 | 4644 | 0 | 12336 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 139131 | 302 | SH |  | DFND | 83 | 0 | 0 | 302 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18861 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 149521 | 1490 | SH |  | DFND | 83 | 0 | 0 | 1490 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 100052 | 484 | SH |  | DFND | 83 | 0 | 0 | 484 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 107482 | 652 | SH |  | DFND | 83 | 0 | 0 | 652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5400027 | 87934 | SH |  | DFND | 36 | 87934 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6070192 | 96211 | SH |  | SOLE |  | 96211 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26406004 | 429980 | SH |  | DFND | 35 | 81748 | 0 | 348232 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84438 | 1375 | SH |  | DFND | 83 | 0 | 0 | 1375 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1635968 | 26730 | SH |  | DFND | 1 | 0 | 0 | 26730 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5083670 | 82790 | SH |  | DFND | 12 | 82790 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1795335 | 29405 | SH |  | DFND | 19 | 0 | 0 | 29405 |
| PBF ENERGY INC | CL A | 69318G106 |  | 810842 | 18445 | SH |  | DFND | 83 | 0 | 0 | 18445 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13328548 | 91098 | SH |  | DFND | 37 | 91098 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1776642 | 12143 | SH |  | DFND | 83 | 0 | 0 | 12143 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 3799479 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 384599 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19527272 | 564341 | SH |  | DFND | 36 | 449756 | 0 | 114585 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 590654 | 17070 | SH |  | DFND | 35 | 9981 | 0 | 7089 |
| PENTAIR PLC | SHS | G7S00T104 |  | 277025 | 3810 | SH |  | DFND | 83 | 0 | 0 | 3810 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10871018 | 149512 | SH |  | DFND | 36 | 0 | 0 | 149512 |
| PENTAIR PLC | SHS | G7S00T104 |  | 603493 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 567340 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2258872 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21631332 | 127363 | SH |  | DFND | 36 | 0 | 0 | 127363 |
| PEPSICO INC | COM | 713448108 |  | 11338518 | 66760 | SH |  | DFND | 35 | 2690 | 0 | 64070 |
| PEPSICO INC | COM | 713448108 |  | 32572764 | 191785 | SH |  | DFND | 83 | 0 | 0 | 191785 |
| PEPSICO INC | COM | 713448108 |  | 46425595 | 273349 | SH |  | DFND | 1 | 0 | 0 | 273349 |
| PEPSICO INC | COM | 713448108 |  | 36634827 | 215702 | SH |  | DFND | 12 | 215702 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14239720 | 84251 | SH |  | DFND | 19 | 0 | 0 | 84251 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 121164 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 654770 | 41000 | SH |  | DFND | 12 | 41000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10364477 | 359961 | SH |  | DFND | 35 | 140784 | 0 | 219177 |
| PFIZER INC | COM | 717081103 |  | 1566176 | 54400 | SH |  | DFND | 37 | 54400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2327059 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 36744245 | 1276285 | SH |  | DFND | 36 | 0 | 0 | 1276285 |
| PFIZER INC | COM | 717081103 |  | 7777646 | 270151 | SH |  | DFND | 83 | 0 | 0 | 270151 |
| PFIZER INC | COM | 717081103 |  | 633402 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 879864 | 48800 | SH |  | DFND | 37 | 48800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1729472 | 18383 | SH |  | DFND | 83 | 0 | 0 | 18383 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16811441 | 178695 | SH |  | DFND | 35 | 1300 | 0 | 177395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1081920 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94963035 | 1009386 | SH |  | DFND | 36 | 236902 | 0 | 772484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84672 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1741204 | 13078 | SH |  | DFND | 83 | 0 | 0 | 13078 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 86114 | 2843 | SH |  | DFND | 83 | 0 | 0 | 2843 |
| PINTEREST INC | CL A | 72352L106 |  | 222240 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7359647 | 32727 | SH |  | DFND | 83 | 0 | 0 | 32727 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 6686708 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 68199 | 390 | SH |  | DFND | 83 | 0 | 0 | 390 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 27557 | 24173 | SH |  | DFND | 12 | 24173 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 90297 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10350 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 309700 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 330140 | 2132 | SH |  | DFND | 35 | 0 | 0 | 2132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62344313 | 402611 | SH |  | DFND | 36 | 0 | 0 | 402611 |
| POOL CORP | COM | 73278L105 |  | 89939806 | 225577 | SH |  | DFND | 36 | 56752 | 0 | 168825 |
| POOL CORP | COM | 73278L105 |  | 206133 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| POOL CORP | COM | 73278L105 |  | 34349664 | 86152 | SH |  | DFND | 35 | 3519 | 0 | 82633 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15675166 | 361679 | SH |  | DFND | 83 | 0 | 0 | 361679 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1011610 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| PPG INDS INC | COM | 693506107 |  | 1464244 | 9791 | SH |  | DFND | 83 | 0 | 0 | 9791 |
| PPG INDS INC | COM | 693506107 |  | 17455925 | 116723 | SH |  | DFND | 36 | 0 | 0 | 116723 |
| PREMIER INC | CL A | 74051N102 |  | 96148 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 70752 | 657 | SH |  | DFND | 83 | 0 | 0 | 657 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 61383 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8262081 | 105022 | SH |  | DFND | 36 | 105022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 133704601 | 912421 | SH |  | DFND | 35 | 112265 | 0 | 800156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 921451726 | 6288056 | SH |  | DFND | 36 | 4720931 | 0 | 1567125 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 736145 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45714797 | 313500 | SH | Call | DFND | 36 | 313500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12309360 | 84000 | SH |  | DFND | 37 | 84000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65092921 | 444199 | SH |  | DFND | 83 | 0 | 0 | 444199 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7763589 | 53122 | SH |  | DFND | 1 | 0 | 0 | 53122 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7997861 | 54578 | SH |  | DFND | 12 | 54578 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 417833 | 2852 | SH |  | DFND | 19 | 0 | 0 | 2852 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 788885 | 25522 | SH |  | DFND | 83 | 0 | 0 | 25522 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3141002 | 19720 | SH |  | DFND | 35 | 0 | 0 | 19720 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68786183 | 431857 | SH |  | DFND | 36 | 16712 | 0 | 415145 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79002 | 496 | SH |  | DFND | 83 | 0 | 0 | 496 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230956 | 1450 | SH |  | DFND | 12 | 1450 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40533197 | 304075 | SH |  | DFND | 35 | 53900 | 0 | 250175 |
| PROLOGIS INC. | COM | 74340W103 |  | 5112722 | 38355 | SH |  | DFND | 37 | 38355 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 729470120 | 5472394 | SH |  | DFND | 36 | 4802670 | 0 | 669724 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24693973 | 238106 | SH |  | DFND | 36 | 150000 | 0 | 88106 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6462377 | 62312 | SH |  | DFND | 83 | 0 | 0 | 62312 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6674879 | 64361 | SH |  | DFND | 35 | 4861 | 0 | 59500 |
| PTC INC | COM | 69370C100 |  | 79256 | 453 | SH |  | DFND | 83 | 0 | 0 | 453 |
| PUBLIC STORAGE | COM | 74460D109 |  | 305000 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 379643 | 3678 | SH |  | DFND | 83 | 0 | 0 | 3678 |
| PULTE GROUP INC | COM | 745867101 |  | 1217996 | 11800 | SH |  | DFND | 12 | 11800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4510633 | 126490 | SH |  | DFND | 36 | 26490 | 0 | 100000 |
| PVH CORPORATION | COM | 693656100 |  | 13612716 | 111470 | SH |  | DFND | 36 | 0 | 0 | 111470 |
| QIAGEN NV | SHS NEW | N72482123 |  | 60237038 | 1384209 | SH |  | DFND | 35 | 1297109 | 0 | 87100 |
| QIAGEN NV | SHS NEW | N72482123 |  | 60592618 | 1392380 | SH |  | DFND | 36 | 1385614 | 0 | 6766 |
| QIAGEN NV | SHS NEW | N72482123 |  | 29814135 | 685017 | SH |  | DFND | 83 | 0 | 0 | 685017 |
| QIAGEN NV | SHS NEW | N72482123 |  | 333497 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 83725 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| QIAGEN NV | SHS NEW | N72482123 |  | 465160 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61472091 | 425030 | SH |  | DFND | 83 | 0 | 0 | 425030 |
| QUALCOMM INC | COM | 747525103 |  | 83961620 | 580527 | SH |  | DFND | 36 | 0 | 0 | 580527 |
| QUALCOMM INC | COM | 747525103 |  | 46278036 | 319968 | SH |  | DFND | 35 | 20375 | 0 | 299593 |
| QUALCOMM INC | COM | 747525103 |  | 1214892 | 8400 | SH |  | DFND | 37 | 8400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 553828 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 196697 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| QUALCOMM INC | COM | 747525103 |  | 867780 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 975591 | 6785 | SH |  | DFND | 19 | 0 | 0 | 6785 |
| QUALYS INC | COM | 74758T303 |  | 613178 | 3124 | SH |  | DFND | 83 | 0 | 0 | 3124 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7186140 | 33300 | SH |  | DFND | 37 | 33300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36171749 | 167617 | SH |  | DFND | 35 | 21915 | 0 | 145702 |
| QUANTA SVCS INC | COM | 74762E102 |  | 486452691 | 2254183 | SH |  | DFND | 36 | 1790804 | 0 | 463379 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 132398 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35691481 | 258859 | SH |  | DFND | 83 | 0 | 0 | 258859 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 96516 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 411434 | 14411 | SH |  | DFND | 83 | 0 | 0 | 14411 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20188000 | 140000 | SH |  | DFND | 35 | 0 | 0 | 140000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 53692005 | 372344 | SH |  | DFND | 36 | 4095 | 0 | 368249 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 410970 | 2850 | SH |  | DFND | 12 | 2850 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 176727 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| RB GLOBAL INC | COM | 74935Q107 |  | 182840 | 2719 | SH |  | DFND | 83 | 0 | 0 | 2719 |
| REALTY INCOME CORP | COM | 756109104 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 219573 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24420854 | 27805 | SH |  | DFND | 83 | 0 | 0 | 27805 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16416997 | 18692 | SH |  | DFND | 36 | 0 | 0 | 18692 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38478 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 519948 | 592 | SH |  | DFND | 12 | 592 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 212277 | 759 | SH |  | DFND | 83 | 0 | 0 | 759 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9481696 | 48376 | SH |  | DFND | 36 | 6799 | 0 | 41577 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5082084 | 25929 | SH |  | DFND | 35 | 0 | 0 | 25929 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11588720 | 70273 | SH |  | DFND | 36 | 55156 | 0 | 15117 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1010898 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 73452 | 427 | SH |  | DFND | 83 | 0 | 0 | 427 |
| RESMED INC | COM | 761152107 |  | 258030 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 64824 | 58400 | SH |  | DFND | 12 | 58400 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 5580000 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1515605 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 231667 | 9875 | SH |  | DFND | 35 | 0 | 0 | 9875 |
| RMR GROUP INC | CL A | 74967R106 |  | 146796 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 268507 | 3054 | SH |  | DFND | 83 | 0 | 0 | 3054 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 847610 | 2730 | SH |  | DFND | 83 | 0 | 0 | 2730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39803226 | 128199 | SH |  | DFND | 35 | 0 | 0 | 128199 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49676800 | 160000 | SH |  | DFND | 36 | 0 | 0 | 160000 |
| ROLLINS INC | COM | 775711104 |  | 3517051 | 80537 | SH |  | DFND | 36 | 26755 | 0 | 53782 |
| ROLLINS INC | COM | 775711104 |  | 92667 | 2122 | SH |  | DFND | 83 | 0 | 0 | 2122 |
| ROSS STORES INC | COM | 778296103 |  | 43938825 | 317500 | SH |  | DFND | 35 | 0 | 0 | 317500 |
| ROYAL BK CDA | COM | 780087102 |  | 1132508 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 12113947 | 119189 | SH |  | DFND | 36 | 0 | 0 | 119189 |
| ROYAL BK CDA | COM | 780087102 |  | 2286820 | 22500 | SH |  | DFND | 35 | 22500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 375191 | 3692 | SH |  | DFND | 83 | 0 | 0 | 3692 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 1194183 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| ROYAL GOLD INC | COM | 780287108 |  | 123258 | 1019 | SH |  | DFND | 83 | 0 | 0 | 1019 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22472 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 778463 | 9252 | SH |  | DFND | 83 | 0 | 0 | 9252 |
| RTX CORPORATION | COM | 75513E101 |  | 973332 | 11568 | SH |  | DFND | 37 | 11568 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 346551 | 14899 | SH |  | DFND | 36 | 14899 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1276274 | 29667 | SH |  | DFND | 35 | 0 | 0 | 29667 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 841299 | 19556 | SH |  | DFND | 36 | 19556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9991875 | 22682 | SH |  | DFND | 35 | 5000 | 0 | 17682 |
| S GLOBAL INC | COM | 78409V104 |  | 119837299 | 272036 | SH |  | DFND | 36 | 217653 | 0 | 54383 |
| S GLOBAL INC | COM | 78409V104 |  | 1101300 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13751443 | 31211 | SH |  | DFND | 1 | 0 | 0 | 31211 |
| S GLOBAL INC | COM | 78409V104 |  | 1002183 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3254844 | 7432 | SH |  | DFND | 19 | 0 | 0 | 7432 |
| SAIA INC | COM | 78709Y105 |  | 7773146 | 17738 | SH |  | DFND | 36 | 17738 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 836938611 | 3180583 | SH |  | DFND | 36 | 2619738 | 0 | 560845 |
| SALESFORCE INC | COM | 79466L302 |  | 45610467 | 173329 | SH |  | DFND | 35 | 35899 | 0 | 137430 |
| SALESFORCE INC | COM | 79466L302 |  | 4252869 | 16162 | SH |  | DFND | 37 | 16162 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1845137 | 7012 | SH |  | DFND | 83 | 0 | 0 | 7012 |
| SALESFORCE INC | COM | 79466L302 |  | 442939 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2435097 | 9254 | SH |  | DFND | 1 | 0 | 0 | 9254 |
| SALESFORCE INC | COM | 79466L302 |  | 823628 | 3130 | SH |  | DFND | 12 | 3130 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1796178 | 6866 | SH |  | DFND | 19 | 0 | 0 | 6866 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 8549422 | 1700000 | SH |  | DFND | 12 | 1700000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 103143 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 16145496 | 15900000 | PRN |  | DFND | 35 | 0 | 0 | 15900000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27930909 | 536720 | SH |  | DFND | 36 | 69799 | 0 | 466921 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10136299 | 194779 | SH |  | DFND | 35 | 13425 | 0 | 181354 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31224 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SCHRODINGER INC | COM | 80810D103 |  | 125300 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45849490 | 666417 | SH |  | DFND | 36 | 184409 | 0 | 482008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 763680 | 11100 | SH |  | DFND | 37 | 11100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76780 | 1116 | SH |  | DFND | 83 | 0 | 0 | 1116 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8487099 | 123359 | SH |  | DFND | 35 | 10150 | 0 | 113209 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 296084 | 6351 | SH |  | DFND | 37 | 6351 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 106977 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 2150122 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 10352495 | 12550000 | PRN |  | DFND | 35 | 0 | 0 | 12550000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 135663 | 38 | SH |  | DFND | 83 | 0 | 0 | 38 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1014489 | 27779 | SH |  | DFND | 12 | 27779 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5276406 | 38689 | SH |  | DFND | 12 | 38689 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33906346 | 453718 | SH |  | DFND | 36 | 312692 | 0 | 141026 |
| SEMPRA | COM | 816851109 |  | 8637293 | 115580 | SH |  | DFND | 35 | 6580 | 0 | 109000 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 3674350 | 4300000 | PRN |  | DFND | 35 | 0 | 0 | 4300000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 25443660 | 385510 | SH |  | DFND | 35 | 385510 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1149909971 | 1627638 | SH |  | DFND | 36 | 1390413 | 0 | 237225 |
| SERVICENOW INC | COM | 81762P102 |  | 12248417 | 17337 | SH |  | DFND | 37 | 17337 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52503 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 72853955 | 103121 | SH |  | DFND | 35 | 15578 | 0 | 87543 |
| SERVICENOW INC | COM | 81762P102 |  | 97495 | 138 | SH |  | DFND | 83 | 0 | 0 | 138 |
| SERVICENOW INC | COM | 81762P102 |  | 2317289 | 3280 | SH |  | DFND | 1 | 0 | 0 | 3280 |
| SERVICENOW INC | COM | 81762P102 |  | 985554 | 1395 | SH |  | DFND | 12 | 1395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 635645 | 905 | SH |  | DFND | 19 | 0 | 0 | 905 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 792000 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 535751566 | 1717703 | SH |  | DFND | 36 | 1451881 | 0 | 265822 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180590 | 579 | SH |  | DFND | 83 | 0 | 0 | 579 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31172534 | 99944 | SH |  | DFND | 35 | 21403 | 0 | 78541 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 467850 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 167443 | 540 | SH |  | DFND | 19 | 0 | 0 | 540 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 8926400 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1405545 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 243760 | 15686 | SH |  | DFND | 35 | 0 | 0 | 15686 |
| SHOPIFY INC | CL A | 82509L107 |  | 148019 | 1892 | SH |  | DFND | 83 | 0 | 0 | 1892 |
| SHOPIFY INC | CL A | 82509L107 |  | 918569 | 11800 | SH |  | DFND | 37 | 11800 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 186446 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12987380 | 166140 | SH |  | DFND | 35 | 51908 | 0 | 114232 |
| SHOPIFY INC | CL A | 82509L107 |  | 112667958 | 1439940 | SH |  | DFND | 36 | 872883 | 0 | 567057 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 7079700 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| SHOPIFY INC | CL A | 82509L107 |  | 25707 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 23 | 23449533 | SH |  | SOLE |  | 23449533 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5991845 | 2300000 | SH |  | DFND | 12 | 2300000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 7791012 | 1187300 | SH |  | DFND | 12 | 1187300 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 760162 | 19196 | SH |  | DFND | 36 | 19196 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 692930 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 84955 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11684485 | 103936 | SH |  | DFND | 36 | 0 | 0 | 103936 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 680703 | 6055 | SH |  | DFND | 35 | 0 | 0 | 6055 |
| SMITH A O CORP | COM | 831865209 |  | 2473200 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SNAP INC | CL A | 83304A106 |  | 25370 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 8005650 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 1854965 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3172166 | 3950000 | PRN |  | DFND | 35 | 0 | 0 | 3950000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 17301458 | 86942 | SH |  | DFND | 35 | 19232 | 0 | 67710 |
| SNOWFLAKE INC | CL A | 833445109 |  | 448314216 | 2250000 | SH | Call | DFND | 36 | 2250000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 162720310 | 817690 | SH |  | DFND | 36 | 399248 | 0 | 418442 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1023740 | 17000 | SH |  | DFND | 36 | 0 | 0 | 17000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 111409 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 736981 | 12310 | SH |  | DFND | 19 | 0 | 0 | 12310 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 26891 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 1824820 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20358350 | 215000 | SH |  | DFND | 36 | 0 | 0 | 215000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 225362 | 2380 | SH |  | DFND | 35 | 0 | 0 | 2380 |
| SOUTHERN CO | COM | 842587107 |  | 140360 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1463927 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| SOUTHERN CO | COM | 842587107 |  | 659128 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 54511944 | 53700000 | PRN |  | DFND | 35 | 0 | 0 | 53700000 |
| SPARTANNASH CO | COM | 847215100 |  | 78993 | 3442 | SH |  | DFND | 83 | 0 | 0 | 3442 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52189 | 273 | SH |  | DFND | 37 | 273 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 669095 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87618645 | 184340 | SH |  | DFND | 37 | 184340 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 89625 | 3271 | SH |  | DFND | 37 | 3271 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 500549 | 21594 | SH |  | DFND | 37 | 21594 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5910638 | 74096 | SH |  | DFND | 83 | 0 | 0 | 74096 |
| SPIRE INC | COM | 84857L101 |  | 3079658 | 49401 | SH |  | DFND | 83 | 0 | 0 | 49401 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 138600 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| SPLUNK INC | COM | 848637104 |  | 260975 | 1713 | SH |  | DFND | 83 | 0 | 0 | 1713 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 19022192 | 19600000 | PRN |  | DFND | 35 | 0 | 0 | 19600000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 843025 | 54459 | SH |  | DFND | 83 | 0 | 0 | 54459 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47942 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 3978765 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1509884 | 31384 | SH |  | DFND | 83 | 0 | 0 | 31384 |
| SSR MINING IN | COM | 784730103 |  | 6442649 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12471355 | 127129 | SH |  | DFND | 36 | 0 | 0 | 127129 |
| STANTEC INC | COM | 85472N109 |  | 70833 | 878 | SH |  | DFND | 83 | 0 | 0 | 878 |
| STANTEC INC | COM | 85472N109 |  | 2470965 | 30624 | SH |  | DFND | 35 | 0 | 0 | 30624 |
| STANTEC INC | COM | 85472N109 |  | 12715335 | 157588 | SH |  | DFND | 36 | 19966 | 0 | 137622 |
| STARBUCKS CORP | COM | 855244109 |  | 768080 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4983 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 344022430 | 3600000 | SH | Call | DFND | 36 | 3600000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 231949983 | 2415894 | SH |  | DFND | 36 | 2079979 | 0 | 335915 |
| STARBUCKS CORP | COM | 855244109 |  | 11500462 | 119784 | SH |  | DFND | 35 | 23075 | 0 | 96709 |
| STARBUCKS CORP | COM | 855244109 |  | 93801 | 977 | SH |  | DFND | 83 | 0 | 0 | 977 |
| STARBUCKS CORP | COM | 855244109 |  | 5411893 | 56370 | SH |  | DFND | 12 | 56370 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1514885 | 19557 | SH |  | DFND | 83 | 0 | 0 | 19557 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9025674 | 76424 | SH |  | DFND | 83 | 0 | 0 | 76424 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1299100 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1399839 | 11853 | SH |  | DFND | 35 | 0 | 0 | 11853 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46452183 | 394500 | SH | Call | DFND | 35 | 5000 | 0 | 389500 |
| STEELCASE INC | CL A | 858155203 |  | 138201 | 10222 | SH |  | DFND | 12 | 10222 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 126458836 | 5413437 | SH |  | DFND | 36 | 3563119 | 0 | 1850318 |
| STELLANTIS N.V | SHS | N82405106 |  | 132592353 | 5676000 | SH | Call | DFND | 36 | 0 | 0 | 5676000 |
| STELLANTIS N.V | SHS | N82405106 |  | 19114553 | 818143 | SH |  | DFND | 83 | 0 | 0 | 818143 |
| STELLANTIS N.V | SHS | N82405106 |  | 6110293 | 259804 | SH |  | SOLE |  | 259804 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 62451559 | 2673420 | SH |  | DFND | 35 | 2517583 | 0 | 155837 |
| STELLANTIS N.V | SHS | N82405106 |  | 877730 | 37600 | SH |  | DFND | 37 | 37600 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2849700 | 57500 | SH |  | DFND | 36 | 0 | 0 | 57500 |
| STERIS PLC | SHS USD | G8473T100 |  | 1312285 | 5969 | SH |  | DFND | 35 | 0 | 0 | 5969 |
| STRYKER CORPORATION | COM | 863667101 |  | 5058179 | 16891 | SH |  | DFND | 37 | 16891 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62458073 | 208569 | SH |  | DFND | 35 | 12886 | 0 | 195683 |
| STRYKER CORPORATION | COM | 863667101 |  | 478576908 | 1598133 | SH |  | DFND | 36 | 1320573 | 0 | 277560 |
| STRYKER CORPORATION | COM | 863667101 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 132660 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| STRYKER CORPORATION | COM | 863667101 |  | 2279488 | 7612 | SH |  | DFND | 1 | 0 | 0 | 7612 |
| STRYKER CORPORATION | COM | 863667101 |  | 2136647 | 7135 | SH |  | DFND | 12 | 7135 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3309961 | 11118 | SH |  | DFND | 19 | 0 | 0 | 11118 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 347437 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 177975 | 3415 | SH |  | DFND | 83 | 0 | 0 | 3415 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 727318 | 22700 | SH |  | DFND | 37 | 22700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 171593 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SUNPOWER CORP | COM | 867652406 |  | 54692 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 87747 | 18167 | SH |  | DFND | 12 | 18167 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 279943 | 14261 | SH |  | DFND | 83 | 0 | 0 | 14261 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 192340 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 161459 | 568 | SH |  | DFND | 83 | 0 | 0 | 568 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 170556 | 600 | SH |  | DFND | 37 | 600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 334002 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5195704 | 18278 | SH |  | DFND | 36 | 2278 | 0 | 16000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1635874 | 144003 | SH |  | DFND | 36 | 0 | 0 | 144003 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6608794 | 581760 | SH |  | DFND | 35 | 0 | 0 | 581760 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 515030 | 13486 | SH |  | DFND | 83 | 0 | 0 | 13486 |
| SYNOPSYS INC | COM | 871607107 |  | 17359674 | 33714 | SH |  | DFND | 83 | 0 | 0 | 33714 |
| SYNOPSYS INC | COM | 871607107 |  | 466 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1853676 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2665735 | 36452 | SH |  | DFND | 36 | 0 | 0 | 36452 |
| SYSCO CORP | COM | 871829107 |  | 2082377 | 28475 | SH |  | DFND | 12 | 28475 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79111760 | 760690 | SH |  | DFND | 35 | 0 | 0 | 760690 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 546502 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 152329632 | 1464708 | SH |  | DFND | 36 | 229148 | 0 | 1235560 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 531232 | 5108 | SH |  | DFND | 1 | 0 | 0 | 5108 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1632800 | 15700 | SH |  | DFND | 12 | 15700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 212398 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1641690 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 599837 | 6905 | SH |  | DFND | 35 | 0 | 0 | 6905 |
| TARGA RES CORP | COM | 87612G101 |  | 8985920 | 103441 | SH |  | DFND | 36 | 7681 | 0 | 95760 |
| TARGA RES CORP | COM | 87612G101 |  | 911266 | 10490 | SH |  | DFND | 1 | 0 | 0 | 10490 |
| TARGA RES CORP | COM | 87612G101 |  | 2004576 | 23211 | SH |  | DFND | 19 | 0 | 0 | 23211 |
| TARGET CORP | COM | 87612E106 |  | 2596601 | 18232 | SH |  | DFND | 83 | 0 | 0 | 18232 |
| TARGET CORP | COM | 87612E106 |  | 370292 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18567295 | 130370 | SH |  | DFND | 35 | 370 | 0 | 130000 |
| TARGET CORP | COM | 87612E106 |  | 21846089 | 153392 | SH |  | DFND | 36 | 0 | 0 | 153392 |
| TC ENERGY CORP | COM | 87807B107 |  | 800694 | 20500 | SH |  | DFND | 37 | 20500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 54676418 | 389156 | SH |  | DFND | 83 | 0 | 0 | 389156 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12400540 | 615717 | SH |  | DFND | 35 | 140222 | 0 | 475495 |
| TECHNIPFMC PLC | COM | G87110105 |  | 35693538 | 1772271 | SH |  | DFND | 36 | 1463854 | 0 | 308417 |
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 |  | 830000 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4299391 | 94058 | SH |  | DFND | 36 | 0 | 0 | 94058 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 277219 | 12864 | SH |  | DFND | 83 | 0 | 0 | 12864 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 411885 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4669640 | 18728 | SH |  | DFND | 36 | 0 | 0 | 18728 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 314168 | 1260 | SH |  | DFND | 35 | 950 | 0 | 310 |
| TELUS CORPORATION | COM | 87971M103 |  | 24789300 | 1386040 | SH |  | DFND | 36 | 1143105 | 0 | 242935 |
| TELUS CORPORATION | COM | 87971M103 |  | 5603293 | 313296 | SH |  | DFND | 35 | 21000 | 0 | 292296 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2703000 | 300000 | SH |  | DFND | 35 | 0 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 614384 | 8130 | SH |  | DFND | 36 | 8130 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4496245 | 18095 | SH |  | DFND | 83 | 0 | 0 | 18095 |
| TESLA INC | COM | 88160R101 |  | 655877620 | 2639559 | SH |  | DFND | 36 | 2463654 | 0 | 175905 |
| TESLA INC | COM | 88160R101 |  | 8393903 | 33781 | SH |  | DFND | 37 | 33781 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15479062 | 62295 | SH |  | DFND | 35 | 16256 | 0 | 46039 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 539852 | 3234 | SH |  | DFND | 36 | 0 | 0 | 3234 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 109935 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 905056 | 87200 | SH |  | DFND | 1 | 0 | 0 | 87200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 510516 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13368 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6210693 | 36370 | SH |  | DFND | 35 | 14070 | 0 | 22300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6197755 | 36359 | SH |  | DFND | 36 | 0 | 0 | 36359 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1142082 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10397208 | 60995 | SH |  | DFND | 83 | 0 | 0 | 60995 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1504485 | 8826 | SH |  | DFND | 1 | 0 | 0 | 8826 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5041354 | 29575 | SH |  | DFND | 12 | 29575 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4844311 | 28581 | SH |  | DFND | 19 | 0 | 0 | 28581 |
| THE CIGNA GROUP | COM | 125523100 |  | 11829772 | 39505 | SH |  | DFND | 35 | 185 | 0 | 39320 |
| THE CIGNA GROUP | COM | 125523100 |  | 141340 | 472 | SH |  | DFND | 83 | 0 | 0 | 472 |
| THE CIGNA GROUP | COM | 125523100 |  | 1437360 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 417368 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 645409 | 8969 | SH |  | DFND | 36 | 8969 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11601477 | 21857 | SH |  | DFND | 37 | 21857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 658042656 | 1239742 | SH |  | DFND | 36 | 865685 | 0 | 374057 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 430 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 134873208 | 254099 | SH |  | DFND | 35 | 16703 | 0 | 237396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31979805 | 60246 | SH |  | DFND | 1 | 0 | 0 | 60246 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29440269 | 55465 | SH |  | DFND | 12 | 55465 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7003697 | 13252 | SH |  | DFND | 19 | 0 | 0 | 13252 |
| THOR INDS INC | COM | 885160101 |  | 709500 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 99635 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 71477684 | 761941 | SH |  | DFND | 83 | 0 | 0 | 761941 |
| TJX COS INC NEW | COM | 872540109 |  | 2025358 | 21590 | SH |  | DFND | 35 | 21590 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10596027 | 112952 | SH |  | DFND | 36 | 64645 | 0 | 48307 |
| TJX COS INC NEW | COM | 872540109 |  | 797385 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34511353 | 215252 | SH |  | DFND | 36 | 89400 | 0 | 125852 |
| T-MOBILE US INC | COM | 872590104 |  | 8143962 | 50795 | SH |  | DFND | 35 | 5896 | 0 | 44899 |
| T-MOBILE US INC | COM | 872590104 |  | 41686 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| T-MOBILE US INC | COM | 872590104 |  | 1362805 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 162613 | 1582 | SH |  | DFND | 83 | 0 | 0 | 1582 |
| TOPBUILD CORP | COM | 89055F103 |  | 131634353 | 351719 | SH |  | DFND | 36 | 337906 | 0 | 13813 |
| TOPBUILD CORP | COM | 89055F103 |  | 2247806 | 6006 | SH |  | DFND | 35 | 0 | 0 | 6006 |
| TOPBUILD CORP | COM | 89055F103 |  | 7110940 | 19000 | SH |  | DFND | 37 | 19000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 1346425 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TORM PLC | SHS CL A | G89479102 |  | 1300633 | 42983 | SH |  | DFND | 83 | 0 | 0 | 42983 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 865762 | 13400 | SH |  | DFND | 37 | 13400 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5291958 | 79000 | SH |  | DFND | 1 | 0 | 0 | 79000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10751500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1382213 | 6428 | SH |  | DFND | 35 | 528 | 0 | 5900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 829260 | 3400 | SH |  | DFND | 83 | 0 | 0 | 3400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 67442984 | 276519 | SH |  | DFND | 36 | 0 | 0 | 276519 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350965346 | 1440000 | SH | Call | DFND | 36 | 1440000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2046077 | 8389 | SH |  | DFND | 35 | 0 | 0 | 8389 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1219500 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2427840 | 2400 | SH |  | DFND | 36 | 2400 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 957579 | 12132 | SH |  | DFND | 36 | 12132 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 929440 | 13527 | SH |  | DFND | 35 | 0 | 0 | 13527 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17082001 | 89674 | SH |  | DFND | 83 | 0 | 0 | 89674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 488607 | 2565 | SH |  | DFND | 35 | 2565 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1655800 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| TREX CO INC | COM | 89531P105 |  | 6786958 | 81978 | SH |  | DFND | 83 | 0 | 0 | 81978 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 504379 | 14248 | SH |  | DFND | 83 | 0 | 0 | 14248 |
| TRIMBLE INC | COM | 896239100 |  | 84321 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| TRIMBLE INC | COM | 896239100 |  | 31920 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 932983 | 25909 | SH |  | DFND | 35 | 0 | 0 | 25909 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1523403 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1094371 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 462312 | 12522 | SH |  | DFND | 83 | 0 | 0 | 12522 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6685074 | 6600000 | PRN |  | DFND | 35 | 0 | 0 | 6600000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1108260 | 18000 | SH |  | DFND | 37 | 18000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19184 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237721 | 3861 | SH |  | DFND | 83 | 0 | 0 | 3861 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26282940 | 426879 | SH |  | DFND | 36 | 76826 | 0 | 350053 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34302002 | 557122 | SH |  | DFND | 35 | 85175 | 0 | 471947 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 8141280 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| UBS GROUP AG | SHS | H42097107 |  | 8660085 | 279261 | SH |  | DFND | 83 | 0 | 0 | 279261 |
| UBS GROUP AG | SHS | H42097107 |  | 81281312 | 2620518 | SH |  | DFND | 35 | 974634 | 0 | 1645884 |
| UBS GROUP AG | SHS | H42097107 |  | 287569974 | 9271286 | SH |  | DFND | 36 | 7951444 | 0 | 1319842 |
| UBS GROUP AG | SHS | H42097107 |  | 11152619 | 359704 | SH |  | DFND | 37 | 359704 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11997806 | 386780 | SH |  | DFND | 1 | 0 | 0 | 386780 |
| UBS GROUP AG | SHS | H42097107 |  | 434276 | 14000 | SH |  | DFND | 12 | 14000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 13069103 | 421313 | SH |  | DFND | 19 | 0 | 0 | 421313 |
| UGI CORP NEW | COM | 902681105 |  | 28211211 | 1146797 | SH |  | DFND | 83 | 0 | 0 | 1146797 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2939940 | 6000 | SH |  | DFND | 35 | 0 | 0 | 6000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 335153 | 684 | SH |  | DFND | 83 | 0 | 0 | 684 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1670000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 165195 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 76520700 | 311541 | SH |  | DFND | 36 | 122612 | 0 | 188929 |
| UNION PAC CORP | COM | 907818108 |  | 1375472 | 5600 | SH |  | DFND | 37 | 5600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53909906 | 219485 | SH |  | DFND | 35 | 7960 | 0 | 211525 |
| UNION PAC CORP | COM | 907818108 |  | 416572 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| UNION PAC CORP | COM | 907818108 |  | 9775676 | 39800 | SH |  | DFND | 12 | 39800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3954110 | 16193 | SH |  | DFND | 19 | 0 | 0 | 16193 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 141832 | 16765 | SH |  | DFND | 1 | 0 | 0 | 16765 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 927657 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46480175 | 295619 | SH |  | DFND | 83 | 0 | 0 | 295619 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 611069 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 461470 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| UNITED RENTALS INC | COM | 911363109 |  | 10321560 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| UNITED RENTALS INC | COM | 911363109 |  | 917472 | 1600 | SH |  | DFND | 35 | 0 | 0 | 1600 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 644980 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4361738 | 19836 | SH |  | DFND | 83 | 0 | 0 | 19836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4189121 | 7957 | SH |  | DFND | 83 | 0 | 0 | 7957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1184603303 | 2250087 | SH |  | DFND | 36 | 1850474 | 0 | 399613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12845868 | 24400 | SH |  | DFND | 37 | 24400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150178726 | 285256 | SH |  | DFND | 35 | 20110 | 0 | 265146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28238261 | 53637 | SH |  | DFND | 1 | 0 | 0 | 53637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3253585 | 6180 | SH |  | DFND | 12 | 6180 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3389854 | 6467 | SH |  | DFND | 19 | 0 | 0 | 6467 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19249 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1751148 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 56225 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22184441 | 145529 | SH |  | DFND | 83 | 0 | 0 | 145529 |
| UNUM GROUP | COM | 91529Y106 |  | 134755 | 2980 | SH |  | DFND | 83 | 0 | 0 | 2980 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 183995 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 213595 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1220167 | 26870 | SH |  | DFND | 36 | 26870 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1512970 | 33318 | SH |  | DFND | 35 | 0 | 0 | 33318 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 265629 | 37151 | SH |  | DFND | 83 | 0 | 0 | 37151 |
| V F CORP | COM | 918204108 |  | 118440 | 6300 | SH |  | DFND | 12 | 6300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 145159 | 680 | SH |  | DFND | 83 | 0 | 0 | 680 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 9121885 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10943 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1237080 | 78000 | SH |  | DFND | 12 | 78000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 148214 | 9400 | SH |  | DFND | 19 | 0 | 0 | 9400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9984910 | 76807 | SH |  | DFND | 35 | 6563 | 0 | 70244 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7353580 | 56566 | SH |  | DFND | 83 | 0 | 0 | 56566 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1940770 | 14929 | SH |  | DFND | 36 | 0 | 0 | 14929 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 221000 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 91302 | 391 | SH |  | DFND | 36 | 0 | 0 | 391 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 174340 | 2519 | SH |  | DFND | 37 | 2519 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 532510 | 2766 | SH |  | DFND | 36 | 2766 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 830335 | 79155 | SH |  | DFND | 83 | 0 | 0 | 79155 |
| VERALTO CORP | COM SHS | 92338C103 |  | 139842 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 483771 | 5881 | SH |  | DFND | 36 | 0 | 0 | 5881 |
| VERALTO CORP | COM SHS | 92338C103 |  | 939162 | 11417 | SH |  | DFND | 35 | 1 | 0 | 11416 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1727 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 781305 | 9498 | SH |  | DFND | 12 | 9498 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 717564 | 3484 | SH |  | DFND | 83 | 0 | 0 | 3484 |
| VERISIGN INC | COM | 92343E102 |  | 926820 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 401763 | 1682 | SH |  | DFND | 35 | 0 | 0 | 1682 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 549617 | 2301 | SH |  | DFND | 36 | 2301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1308190 | 34700 | SH |  | DFND | 37 | 34700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7195460 | 190861 | SH |  | DFND | 35 | 118618 | 0 | 72243 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25641577 | 680148 | SH |  | DFND | 83 | 0 | 0 | 680148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 158077721 | 4193043 | SH |  | DFND | 36 | 2664562 | 0 | 1528481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1532882 | 40660 | SH |  | DFND | 1 | 0 | 0 | 40660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 835345 | 2053 | SH |  | DFND | 35 | 1500 | 0 | 553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1790316 | 4400 | SH |  | DFND | 37 | 4400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 86461110 | 213000 | SH | Call | DFND | 36 | 213000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89694832 | 220440 | SH |  | DFND | 36 | 58705 | 0 | 161735 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59774 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25477820 | 62616 | SH |  | DFND | 83 | 0 | 0 | 62616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 431303 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 109749 | 2770 | SH |  | DFND | 1 | 0 | 0 | 2770 |
| VIATRIS INC | COM | 92556V106 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 107798 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 812250 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 934275 | 29306 | SH |  | DFND | 36 | 29306 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 984306 | 37526 | SH |  | DFND | 83 | 0 | 0 | 37526 |
| VIRTU FINL INC | CL A | 928254101 |  | 13194443 | 651256 | SH |  | DFND | 83 | 0 | 0 | 651256 |
| VISA INC | COM CL A | 92826C839 |  | 5608980 | 21544 | SH |  | DFND | 37 | 21544 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 902923220 | 3468113 | SH |  | DFND | 36 | 3173194 | 0 | 294919 |
| VISA INC | COM CL A | 92826C839 |  | 654634 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50046210 | 192500 | SH | Call | DFND | 35 | 3000 | 0 | 189500 |
| VISA INC | COM CL A | 92826C839 |  | 53241137 | 204499 | SH |  | DFND | 35 | 34324 | 0 | 170175 |
| VISA INC | COM CL A | 92826C839 |  | 65515270 | 251643 | SH |  | DFND | 83 | 0 | 0 | 251643 |
| VISA INC | COM CL A | 92826C839 |  | 29906434 | 114870 | SH |  | DFND | 1 | 0 | 0 | 114870 |
| VISA INC | COM CL A | 92826C839 |  | 17793624 | 68345 | SH |  | DFND | 12 | 68345 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2773989 | 10686 | SH |  | DFND | 19 | 0 | 0 | 10686 |
| VONTIER CORPORATION | COM | 928881101 |  | 20730 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5046432 | 22230 | SH |  | DFND | 36 | 12379 | 0 | 9851 |
| WABTEC | COM | 929740108 |  | 127 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 99218 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 813683 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51105558 | 324171 | SH |  | DFND | 36 | 39686 | 0 | 284485 |
| WALMART INC | COM | 931142103 |  | 3422582 | 21710 | SH |  | DFND | 35 | 0 | 0 | 21710 |
| WALMART INC | COM | 931142103 |  | 29622435 | 187900 | SH |  | DFND | 83 | 0 | 0 | 187900 |
| WALMART INC | COM | 931142103 |  | 2364750 | 15000 | SH |  | DFND | 37 | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4435970 | 28138 | SH |  | DFND | 1 | 0 | 0 | 28138 |
| WALMART INC | COM | 931142103 |  | 1015266 | 6440 | SH |  | DFND | 12 | 6440 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 107359 | 9434 | SH |  | DFND | 37 | 9434 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1422716 | 125019 | SH |  | DFND | 35 | 125019 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8634404 | 758735 | SH |  | DFND | 83 | 0 | 0 | 758735 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20429678 | 136304 | SH |  | DFND | 36 | 104118 | 0 | 32186 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 212954 | 1419 | SH |  | DFND | 35 | 0 | 0 | 1419 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61450285 | 343106 | SH |  | DFND | 36 | 87017 | 0 | 256089 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8965567 | 50059 | SH |  | DFND | 35 | 550 | 0 | 49509 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36639758 | 204657 | SH |  | DFND | 1 | 0 | 0 | 204657 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17240166 | 96260 | SH |  | DFND | 12 | 96260 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2327666 | 13025 | SH |  | DFND | 19 | 0 | 0 | 13025 |
| WATERS CORP | COM | 941848103 |  | 3700545 | 11240 | SH |  | DFND | 35 | 0 | 0 | 11240 |
| WATERS CORP | COM | 941848103 |  | 1838750 | 5585 | SH |  | DFND | 12 | 5585 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 642705 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 115004 | 552 | SH |  | DFND | 36 | 0 | 0 | 552 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8333600 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 3516480 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 8383552 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 4934560 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 53869 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27060655 | 321500 | SH |  | DFND | 36 | 0 | 0 | 321500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 443996 | 5275 | SH |  | DFND | 83 | 0 | 0 | 5275 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3475 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2672568 | 41785 | SH |  | DFND | 83 | 0 | 0 | 41785 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 313875 | 6377 | SH |  | DFND | 83 | 0 | 0 | 6377 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7240262 | 147100 | SH |  | DFND | 37 | 147100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8470762 | 172100 | SH |  | DFND | 35 | 19994 | 0 | 152106 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 963580629 | 19577014 | SH |  | DFND | 36 | 18721730 | 0 | 855284 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1195620 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 428000 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 112678 | 320 | SH |  | DFND | 83 | 0 | 0 | 320 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 964457 | 2739 | SH |  | DFND | 36 | 2739 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11358948 | 216898 | SH |  | DFND | 36 | 16898 | 0 | 200000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 261850 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 36781139 | 36950000 | PRN |  | DFND | 35 | 0 | 0 | 36950000 |
| WESTERN UN CO | COM | 959802109 |  | 566355 | 47513 | SH |  | DFND | 83 | 0 | 0 | 47513 |
| WESTERN UN CO | COM | 959802109 |  | 3683 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 19327311 | 465494 | SH |  | DFND | 36 | 0 | 0 | 465494 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8390627 | 241318 | SH |  | DFND | 36 | 55628 | 0 | 185690 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 681492 | 19600 | SH |  | DFND | 12 | 19600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18757532 | 380000 | SH |  | DFND | 12 | 380000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16788060 | 482000 | SH |  | DFND | 35 | 0 | 0 | 482000 |
| WILLIAMS COS INC | COM | 969457100 |  | 21090540 | 605528 | SH |  | DFND | 36 | 530000 | 0 | 75528 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 293791 | 1456 | SH |  | DFND | 83 | 0 | 0 | 1456 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1887631 | 7826 | SH |  | DFND | 83 | 0 | 0 | 7826 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1235231 | 27758 | SH |  | DFND | 35 | 0 | 0 | 27758 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3075395 | 69110 | SH |  | DFND | 36 | 69110 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 311362 | 55900 | SH |  | DFND | 83 | 0 | 0 | 55900 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 227534 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 86802 | 6606 | SH |  | DFND | 83 | 0 | 0 | 6606 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2957 | 225 | SH |  | DFND | 35 | 225 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 5637 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 15739350 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 2219295 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 1008540 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| WORKDAY INC | CL A | 98138H101 |  | 176967 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 770410 | 7588 | SH |  | DFND | 36 | 7588 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 336355 | 4183 | SH |  | DFND | 35 | 0 | 0 | 4183 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 489134 | 6083 | SH |  | DFND | 36 | 0 | 0 | 6083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18238686 | 294600 | SH |  | DFND | 36 | 0 | 0 | 294600 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 305598 | 16672 | SH |  | DFND | 12 | 16672 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 167401083 | 1463808 | SH |  | DFND | 36 | 1228467 | 0 | 235341 |
| XYLEM INC | COM | 98419M100 |  | 21284340 | 186117 | SH |  | DFND | 35 | 11601 | 0 | 174516 |
| XYLEM INC | COM | 98419M100 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 20274 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 323681 | 17190 | SH |  | DFND | 19 | 0 | 0 | 17190 |
| YORK WTR CO | COM | 987184108 |  | 127446 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 653300 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19962645 | 469364 | SH |  | DFND | 36 | 0 | 0 | 469364 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3750771 | 88251 | SH |  | DFND | 37 | 88251 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 5865634 | 6200000 | PRN |  | DFND | 35 | 0 | 0 | 6200000 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 11481885 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 341342 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 9397685 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 56591 | 465 | SH |  | DFND | 35 | 465 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 139145 | 705 | SH |  | DFND | 83 | 0 | 0 | 705 |
| ZOETIS INC | CL A | 98978V103 |  | 4957145 | 25116 | SH |  | DFND | 35 | 5617 | 0 | 19499 |
| ZOETIS INC | CL A | 98978V103 |  | 2169 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 442500579 | 2241985 | SH |  | DFND | 36 | 2009746 | 0 | 232239 |
| ZOETIS INC | CL A | 98978V103 |  | 118422 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZOETIS INC | CL A | 98978V103 |  | 5125699 | 25970 | SH |  | DFND | 12 | 25970 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2158 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 64719 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6646800 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| ZSCALER INC | COM | 98980G102 |  | 2487676 | 11228 | SH |  | DFND | 35 | 2071 | 0 | 9157 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 24007626 | 15800000 | PRN |  | DFND | 35 | 0 | 0 | 15800000 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 13000487 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 175372 | 5963 | SH |  | DFND | 36 | 0 | 0 | 5963 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 892272 | 85878 | SH |  | DFND | 83 | 0 | 0 | 85878 |

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